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 |
|---|---|---|---|---|---|
| 101 | BBAXJ P MORGAN EXCHANGE TRADED F | 6,168,122 | $295.0T | 99236.97% | |
| 102 | CATCATERPILLAR INC | 1,186,500 | $291.9T | 98199.96% | Call |
| 103 | LULULULULEMON ATHLETICA INC | 768,329 | $290.8T | 97821.27% | |
| 104 | BKNGBOOKING HOLDINGS INC | 107,400 | $290.0T | 97553.15% | Put |
| 105 | AVGOBROADCOM INC | 327,385 | $284.0T | 95524.20% | |
| 106 | BACBANK AMERICA CORP | 9,886,200 | $283.6T | 95406.97% | Put |
| 107 | CCITIGROUP INC | 6,131,300 | $282.3T | 94952.86% | Put |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 820,400 | $279.8T | 94102.29% | Call |
| 109 | XOMEXXON MOBIL CORP | 2,578,700 | $276.6T | 93028.99% | Put |
| 110 | KWEBKRANESHARES TR | 10,205,298 | $274.8T | 92444.74% | |
| 111 | CRMSALESFORCE INC | 1,300,640 | $274.8T | 92426.09% | |
| 112 | KVUEKENVUE INC | 10,291,011 | $271.9T | 91455.75% | |
| 113 | —DISNEY WALT CO | 2,978,800 | $265.9T | 89457.28% | Put |
| 114 | —FORD MTR CO DEL | 17,557,900 | $265.7T | 89357.64% | Put |
| 115 | JNKSPDR SER TR | 2,879,923 | $265.0T | 89151.87% | |
| 116 | UBERUBER TECHNOLOGIES INC | 6,132,400 | $264.7T | 89049.75% | Call |
| 117 | FCXFREEPORT-MCMORAN INC | 6,615,400 | $264.6T | 89009.48% | Call |
| 118 | MUMICRON TECHNOLOGY INC | 4,159,300 | $262.5T | 88295.51% | Put |
| 119 | ORCLORACLE CORP | 2,200,991 | $262.1T | 88168.56% | |
| 120 | —SPDR DOW JONES INDL AVERAGE | 749,700 | $257.8T | 86711.50% | Put |
| 121 | —OCCIDENTAL PETE CORP | 4,322,500 | $254.2T | 85493.38% | Put |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 517,800 | $253.2T | 85169.13% | Put |
| 123 | ABNBAIRBNB INC | 1,969,284 | $252.4T | 84894.79% | |
| 124 | LLYLILLY ELI & CO | 535,300 | $251.0T | 84444.57% | Put |
| 125 | JNJJOHNSON & JOHNSON | 1,507,600 | $249.5T | 83937.65% | Call |
| 126 | CVXCHEVRON CORP NEW | 1,584,900 | $249.4T | 83885.87% | Call |
| 127 | IEURISHARES TR | 4,719,711 | $248.4T | 83554.33% | |
| 128 | TFCTRUIST FINL CORP | 8,143,255 | $247.1T | 83133.66% | |
| 129 | AQLTISHARES TR | 2,261,000 | $246.4T | 82887.33% | Call |
| 130 | VVISA INC | 1,029,100 | $244.4T | 82206.24% | Call |
| 131 | WFCWELLS FARGO CO NEW | 5,725,800 | $244.4T | 82201.69% | Put |
| 132 | LVLNSPDR SER TR | 1,891,600 | $243.7T | 81972.18% | Put |
| 133 | GSGOLDMAN SACHS GROUP INC | 738,900 | $238.3T | 80165.85% | Call |
| 134 | —CISCO SYS INC | 4,597,800 | $237.9T | 80019.66% | Call |
| 135 | MAMASTERCARD INCORPORATED | 603,700 | $237.4T | 79866.62% | Call |
| 136 | XLFISELECT SECTOR SPDR TR | 2,191,200 | $235.2T | 79101.16% | Call |
| 137 | MDBMONGODB INC | 570,000 | $234.3T | 78800.01% | Call |
| 138 | ARKTARK ETF TR | 5,277,100 | $232.9T | 78351.59% | Put |
| 139 | PYPLPAYPAL HLDGS INC | 3,438,100 | $229.4T | 77172.01% | Call |
| 140 | UPSUNITED PARCEL SERVICE INC | 1,279,600 | $229.4T | 77153.13% | Call |
| 141 | —UNITEDHEALTH GROUP INC | 473,900 | $227.8T | 76617.29% | Call |
| 142 | AGQPROSHARES TR | 5,551,300 | $227.6T | 76559.44% | Put |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 4,172,586 | $227.0T | 76366.73% | |
| 144 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,781,586 | $226.0T | 76012.07% | |
| 145 | MCDMCDONALDS CORP | 754,200 | $225.1T | 75704.22% | Call |
| 146 | CRMSALESFORCE INC | 1,062,300 | $224.4T | 75489.17% | Call |
| 147 | METAMETA PLATFORMS INC | 781,164 | $224.2T | 75407.23% | |
| 148 | VEAVANGUARD TAX-MANAGED FDS | 4,790,320 | $221.2T | 74411.26% | |
| 149 | IXUSISHARES TR | 3,510,778 | $219.8T | 73949.73% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 102,400 | $219.0T | 73676.83% | Call |
| 151 | EWUISHARES TR | 6,695,717 | $216.6T | 72860.40% | |
| 152 | IPACISHARES TR | 3,633,981 | $208.7T | 70200.73% | |
| 153 | INTCINTEL CORP | 6,234,500 | $208.5T | 70127.45% | Call |
| 154 | TRVCCITIGROUP INC | 4,515,561 | $207.9T | 69930.59% | |
| 155 | XLFISELECT SECTOR SPDR TR | 1,195,700 | $207.9T | 69926.55% | Put |
| 156 | AMDADVANCED MICRO DEVICES INC | 1,819,165 | $207.2T | 69703.43% | |
| 157 | XLFISELECT SECTOR SPDR TR | 6,110,800 | $206.0T | 69291.03% | Call |
| 158 | GSGOLDMAN SACHS GROUP INC | 638,600 | $206.0T | 69283.96% | Put |
| 159 | DWDMORGAN STANLEY | 2,411,139 | $205.9T | 69262.84% | |
| 160 | FSLRFIRST SOLAR INC | 1,082,908 | $205.8T | 69242.22% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,038,800 | $205.8T | 69210.51% | Call |
| 162 | —GENERAL MTRS CO | 5,262,800 | $202.9T | 68261.22% | Put |
| 163 | BBAGJ P MORGAN EXCHANGE TRADED F | 4,351,303 | $200.9T | 67591.71% | |
| 164 | SCHWSCHWAB CHARLES CORP | 3,536,500 | $200.4T | 67425.42% | Call |
| 165 | SCHWSCHWAB CHARLES CORP | 3,509,000 | $198.9T | 66901.12% | Put |
| 166 | —TEXAS INSTRS INC | 1,104,600 | $198.9T | 66887.66% | Call |
| 167 | XLFISELECT SECTOR SPDR TR | 1,138,300 | $197.9T | 66569.70% | Call |
| 168 | —COSTCO WHSL CORP NEW | 366,600 | $197.4T | 66389.83% | Call |
| 169 | BKNGBOOKING HOLDINGS INC | 72,900 | $196.9T | 66216.25% | Call |
| 170 | RCLROYAL CARIBBEAN GROUP | 1,889,600 | $196.0T | 65938.08% | Call |
| 171 | LVLNSPDR SER TR | 4,349,500 | $195.0T | 65605.97% | Call |
| 172 | —DISNEY WALT CO | 2,173,800 | $194.1T | 65282.07% | Call |
| 173 | JDJD.COM INC | 5,664,400 | $193.3T | 65029.50% | Put |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 89,300 | $191.0T | 64251.37% | Put |
| 175 | FEZSPDR INDEX SHS FDS | 4,153,523 | $191.0T | 64240.03% | |
| 176 | HDHOME DEPOT INC | 611,530 | $190.0T | 63899.19% | |
| 177 | —UNITED STS OIL FD LP | 2,988,800 | $189.9T | 63889.96% | Call |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,880,600 | $189.8T | 63840.14% | Put |
| 179 | ACWIISHARES TR | 1,974,917 | $189.5T | 63733.64% | |
| 180 | JDJD.COM INC | 5,536,788 | $189.0T | 63564.46% | |
| 181 | VWOVANGUARD INTL EQUITY INDEX F | 4,628,863 | $188.3T | 63339.62% | |
| 182 | ABNBAIRBNB INC | 1,456,400 | $186.7T | 62784.63% | Put |
| 183 | BXBLACKSTONE INC | 2,003,400 | $186.3T | 62651.39% | Put |
| 184 | MUMICRON TECHNOLOGY INC | 2,942,648 | $185.7T | 62467.87% | |
| 185 | PDDPDD HOLDINGS INC | 2,683,500 | $185.5T | 62409.56% | Put |
| 186 | MUMICRON TECHNOLOGY INC | 2,932,500 | $185.1T | 62252.44% | Call |
| 187 | COSTCOSTCO WHSL CORP NEW | 340,452 | $183.3T | 61654.53% | |
| 188 | DDDUPONT DE NEMOURS INC | 2,560,600 | $182.9T | 61532.33% | Put |
| 189 | —OCCIDENTAL PETE CORP | 3,101,600 | $182.4T | 61345.58% | Call |
| 190 | PYPLPAYPAL HLDGS INC | 2,703,400 | $180.4T | 60680.84% | Put |
| 191 | MCHPMICROCHIP TECHNOLOGY INC. | 1,990,600 | $178.3T | 59987.91% | Call |
| 192 | EEMISHARES TR | 4,484,157 | $177.4T | 59670.17% | |
| 193 | XPEVXPENG INC | 13,160,293 | $176.6T | 59407.09% | |
| 194 | IAUMISHARES GOLD TR | 9,204,415 | $176.5T | 59383.39% | |
| 195 | —COSTCO WHSL CORP NEW | 324,100 | $174.5T | 58693.25% | Put |
| 196 | LVLNSPDR SER TR | 2,084,500 | $173.4T | 58337.18% | Call |
| 197 | HBC2HSBC HLDGS PLC | 4,370,248 | $173.1T | 58242.60% | |
| 198 | CELHCELSIUS HLDGS INC | 1,156,500 | $172.5T | 58037.08% | Call |
| 199 | AAXJISHARES TR | 2,588,389 | $172.0T | 57846.80% | |
| 200 | —ISHARES INC | 5,201,400 | $168.7T | 56739.75% | Put |