JANE STREET GROUP, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$297.3B
Holdings
8,742
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (8,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | SWAVUSDSHOCKWAVE MED INC | 73,199 | $20.9T | 7027.40% | |
| 1202 | BRKDDIREXION SHS ETF TR | 839,700 | $20.8T | 7013.28% | Call |
| 1203 | LNGCHENIERE ENERGY INC | 136,600 | $20.8T | 7000.71% | Put |
| 1204 | —EMERSON ELEC CO | 230,100 | $20.8T | 6996.12% | Call |
| 1205 | —WALGREENS BOOTS ALLIANCE INC | 730,000 | $20.8T | 6995.77% | Call |
| 1206 | JEPIJ P MORGAN EXCHANGE TRADED F | 375,844 | $20.8T | 6995.01% | |
| 1207 | —FIRST CTZNS BANCSHARES INC N | 16,200 | $20.8T | 6993.82% | Call |
| 1208 | IGHGPROSHARES TR | 285,476 | $20.8T | 6991.34% | |
| 1209 | CDNSCADENCE DESIGN SYSTEM INC | 88,400 | $20.7T | 6973.52% | Put |
| 1210 | DARDARLING INGREDIENTS INC | 324,861 | $20.7T | 6970.60% | |
| 1211 | MNSTMONSTER BEVERAGE CORP NEW | 360,666 | $20.7T | 6968.51% | |
| 1212 | —KARUNA THERAPEUTICS INC | 95,500 | $20.7T | 6965.99% | Call |
| 1213 | AKAFETF SER SOLUTIONS | 966,800 | $20.7T | 6965.88% | Put |
| 1214 | MCKMCKESSON CORP | 48,450 | $20.7T | 6963.97% | |
| 1215 | REETISHARES TR | 900,000 | $20.7T | 6953.82% | |
| 1216 | SPBSPECTRUM BRANDS HLDGS INC NE | 264,786 | $20.7T | 6951.65% | |
| 1217 | JANTAIM ETF PRODUCTS TRUST | 718,009 | $20.6T | 6943.39% | |
| 1218 | LVLNSPDR SER TR | 323,300 | $20.6T | 6932.76% | Call |
| 1219 | ECLECOLAB INC | 110,300 | $20.6T | 6926.55% | Call |
| 1220 | ETENERGY TRANSFER L P | 1,620,500 | $20.6T | 6922.66% | Call |
| 1221 | CHTRCHARTER COMMUNICATIONS INC N | 55,900 | $20.5T | 6907.74% | Put |
| 1222 | SMRFALPS ETF TR | 521,500 | $20.4T | 6878.15% | Call |
| 1223 | PPLPPL CORP | 770,700 | $20.4T | 6859.55% | Call |
| 1224 | DOWDOW INC | 382,465 | $20.4T | 6851.93% | |
| 1225 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 20,000,000 | $20.4T | 6848.54% | |
| 1226 | TEAMATLASSIAN CORPORATION | 121,305 | $20.4T | 6847.26% | |
| 1227 | AFLAFLAC INC | 291,500 | $20.3T | 6844.07% | Put |
| 1228 | NVCRNOVOCURE LTD | 489,700 | $20.3T | 6835.94% | Call |
| 1229 | ARANTERO RESOURCES CORP | 881,500 | $20.3T | 6828.67% | Put |
| 1230 | HUBSHUBSPOT INC | 38,100 | $20.3T | 6819.15% | Call |
| 1231 | EMXCISHARES INC | 390,000 | $20.3T | 6819.01% | |
| 1232 | FIVNFIVE9 INC | 245,800 | $20.3T | 6816.99% | Call |
| 1233 | CIBRFIRST TR EXCHANGE TRADED FD | 446,179 | $20.3T | 6815.23% | |
| 1234 | CITHE CIGNA GROUP | 72,100 | $20.2T | 6805.23% | Put |
| 1235 | BAXBAXTER INTL INC | 443,900 | $20.2T | 6802.82% | Call |
| 1236 | INGING GROEP N.V. | 1,500,800 | $20.2T | 6800.03% | Call |
| 1237 | INVZINNOVIZ TECHNOLOGIES LTD | 7,100,600 | $20.2T | 6783.18% | Put |
| 1238 | 8CWCROWN CASTLE INC | 176,914 | $20.2T | 6780.45% | |
| 1239 | NOCNORTHROP GRUMMAN CORP | 44,200 | $20.1T | 6776.68% | Put |
| 1240 | FOXAFOX CORP | 592,200 | $20.1T | 6772.79% | Call |
| 1241 | BBWIBATH & BODY WORKS INC | 535,700 | $20.1T | 6757.30% | Call |
| 1242 | EZAISHARES INC | 504,728 | $20.1T | 6753.71% | |
| 1243 | AQLTISHARES TR | 373,200 | $20.0T | 6740.87% | Put |
| 1244 | BIIBBIOGEN INC | 70,300 | $20.0T | 6735.84% | Put |
| 1245 | KRKROGER CO | 426,019 | $20.0T | 6735.15% | |
| 1246 | STLDSTEEL DYNAMICS INC | 183,785 | $20.0T | 6734.07% | |
| 1247 | SNPSSYNOPSYS INC | 45,900 | $20.0T | 6722.51% | Put |
| 1248 | —OREILLY AUTOMOTIVE INC | 20,900 | $20.0T | 6715.93% | Call |
| 1249 | SYKSTRYKER CORPORATION | 65,421 | $20.0T | 6713.75% | |
| 1250 | REMXVANECK ETF TRUST | 239,135 | $19.9T | 6689.26% | |
| 1251 | NXPINXP SEMICONDUCTORS N V | 97,100 | $19.9T | 6685.21% | Call |
| 1252 | AXSMAXSOME THERAPEUTICS INC | 275,902 | $19.8T | 6669.02% | |
| 1253 | EDCONSOLIDATED EDISON INC | 219,026 | $19.8T | 6660.15% | |
| 1254 | PLUNPLUG POWER INC | 1,904,863 | $19.8T | 6657.32% | |
| 1255 | TMTOYOTA MOTOR CORP | 123,075 | $19.8T | 6654.89% | |
| 1256 | DHRDANAHER CORPORATION | 82,412 | $19.8T | 6653.07% | |
| 1257 | —US BANCORP DEL | 597,600 | $19.7T | 6641.57% | Call |
| 1258 | ARESARES MANAGEMENT CORPORATION | 204,515 | $19.7T | 6628.22% | |
| 1259 | FANGDIAMONDBACK ENERGY INC | 150,000 | $19.7T | 6627.88% | Call |
| 1260 | ROKROCKWELL AUTOMATION INC | 59,700 | $19.7T | 6615.83% | Call |
| 1261 | BHPBHP GROUP LTD | 329,400 | $19.7T | 6611.50% | Call |
| 1262 | —ROYAL BK CDA | 205,500 | $19.6T | 6602.08% | Call |
| 1263 | TMETENCENT MUSIC ENTMT GROUP | 2,656,874 | $19.6T | 6595.50% | |
| 1264 | HSBCHSBC HLDGS PLC | 494,800 | $19.6T | 6594.23% | Call |
| 1265 | RBLXROBLOX CORP | 486,000 | $19.6T | 6588.12% | |
| 1266 | AAALCOA CORP | 576,500 | $19.6T | 6579.66% | Call |
| 1267 | UPSTUPSTART HLDGS INC | 546,145 | $19.6T | 6578.58% | |
| 1268 | ICLNISHARES TR | 1,062,185 | $19.5T | 6574.13% | |
| 1269 | SNYSANOFI | 362,500 | $19.5T | 6572.29% | Call |
| 1270 | STPZPIMCO ETF TR | 388,353 | $19.5T | 6570.75% | |
| 1271 | JCPBJ P MORGAN EXCHANGE TRADED F | 418,809 | $19.5T | 6561.99% | |
| 1272 | OKEONEOK INC NEW | 315,700 | $19.5T | 6554.21% | Put |
| 1273 | —DISCOVER FINL SVCS | 166,700 | $19.5T | 6552.16% | Put |
| 1274 | ARWARROW ELECTRS INC | 135,883 | $19.5T | 6546.65% | |
| 1275 | DASHDOORDASH INC | 254,578 | $19.5T | 6544.07% | |
| 1276 | BNTXBIONTECH SE | 180,000 | $19.4T | 6534.84% | Call |
| 1277 | EWPISHARES INC | 671,840 | $19.4T | 6531.06% | |
| 1278 | OLNOLIN CORP | 377,811 | $19.4T | 6530.91% | |
| 1279 | TAFIAB ACTIVE ETFS INC | 777,623 | $19.4T | 6528.81% | |
| 1280 | BWABORGWARNER INC | 395,938 | $19.4T | 6513.96% | |
| 1281 | AKAMAKAMAI TECHNOLOGIES INC | 214,761 | $19.3T | 6492.18% | |
| 1282 | PBRPETROLEO BRASILEIRO SA PETRO | 1,394,051 | $19.3T | 6485.16% | |
| 1283 | ADMARCHER DANIELS MIDLAND CO | 255,100 | $19.3T | 6483.70% | Call |
| 1284 | SNPSSYNOPSYS INC | 44,200 | $19.2T | 6473.53% | Call |
| 1285 | MCHPMICROCHIP TECHNOLOGY INC. | 214,563 | $19.2T | 6465.98% | |
| 1286 | VKTXVIKING THERAPEUTICS INC | 1,184,500 | $19.2T | 6458.60% | Call |
| 1287 | BBBYOVERSTOCK COM INC DEL | 589,500 | $19.2T | 6458.35% | Call |
| 1288 | ONON SEMICONDUCTOR CORP | 203,000 | $19.2T | 6458.26% | Put |
| 1289 | NOCNORTHROP GRUMMAN CORP | 42,101 | $19.2T | 6454.86% | |
| 1290 | NOCNORTHROP GRUMMAN CORP | 42,100 | $19.2T | 6454.71% | Call |
| 1291 | EXPDEXPEDITORS INTL WASH INC | 158,250 | $19.2T | 6447.86% | |
| 1292 | CHRWC H ROBINSON WORLDWIDE INC | 203,100 | $19.2T | 6445.73% | Call |
| 1293 | CRCCANADIAN NAT RES LTD | 340,850 | $19.2T | 6441.79% | |
| 1294 | EXPE 0 02/15/26EXPEDIA GROUP INC | 21,818,000 | $19.1T | 6430.41% | |
| 1295 | X 5 11/01/26UNITED STATES STL CORP | 9,661,000 | $19.1T | 6427.17% | |
| 1296 | —VMWARE INC | 132,600 | $19.1T | 6409.00% | Call |
| 1297 | ITWILLINOIS TOOL WKS INC | 76,143 | $19.0T | 6407.20% | |
| 1298 | DFSEURDISCOVER FINL SVCS | 163,001 | $19.0T | 6406.77% | |
| 1299 | JAAAJANUS DETROIT STR TR | 381,856 | $19.0T | 6403.02% | |
| 1300 | APPAPPLOVIN CORP | 739,301 | $19.0T | 6398.55% |