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 |
|---|---|---|---|---|---|
| 201 | UUNITY SOFTWARE INC | 3,854,300 | $167.4T | 56293.15% | Call |
| 202 | DYHTARGET CORP | 1,264,498 | $166.8T | 56102.62% | |
| 203 | COINCOINBASE GLOBAL INC | 2,324,700 | $166.3T | 55949.57% | Call |
| 204 | ALBALBEMARLE CORP | 742,798 | $165.7T | 55740.52% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC. | 1,847,800 | $165.5T | 55684.55% | Put |
| 206 | MSMORGAN STANLEY | 1,933,500 | $165.1T | 55542.09% | Put |
| 207 | ADIANALOG DEVICES INC | 847,300 | $165.1T | 55522.45% | Put |
| 208 | SHMSPDR SER TR | 3,501,015 | $164.7T | 55408.17% | |
| 209 | AQLTISHARES TR | 2,177,500 | $163.5T | 54985.07% | Call |
| 210 | DDOGDATADOG INC | 1,657,900 | $163.1T | 54863.73% | Call |
| 211 | SPTISPDR SER TR | 5,760,883 | $163.0T | 54820.40% | |
| 212 | GDXJVANECK ETF TRUST | 4,556,152 | $162.5T | 54651.20% | |
| 213 | QCOMQUALCOMM INC | 1,362,000 | $162.1T | 54536.87% | Put |
| 214 | PFEPFIZER INC | 4,396,000 | $161.2T | 54238.44% | Put |
| 215 | NEENEXTERA ENERGY INC | 2,169,600 | $161.0T | 54150.66% | Call |
| 216 | BRK-BBERKSHIRE HATHAWAY INC DEL | 471,500 | $160.8T | 54082.44% | Put |
| 217 | WMTWALMART INC | 1,022,500 | $160.7T | 54060.59% | Call |
| 218 | MAMASTERCARD INCORPORATED | 407,900 | $160.4T | 53963.22% | Put |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 304,900 | $159.1T | 53510.63% | Put |
| 220 | ADBEADOBE SYSTEMS INCORPORATED | 323,974 | $158.4T | 53288.11% | |
| 221 | SPSBSPDR SER TR | 5,358,890 | $157.8T | 53068.01% | |
| 222 | IEFISHARES TR | 1,633,119 | $157.8T | 53065.85% | |
| 223 | SHOPSHOPIFY INC | 2,437,100 | $157.4T | 52957.33% | Call |
| 224 | ULTAULTA BEAUTY INC | 332,111 | $156.3T | 52571.55% | |
| 225 | XBISPDR SER TR | 1,878,335 | $156.3T | 52567.41% | |
| 226 | DFAXDIMENSIONAL ETF TRUST | 6,672,762 | $155.5T | 52320.04% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL INC | 72,441 | $155.0T | 52121.32% | |
| 228 | CATCATERPILLAR INC | 628,900 | $154.7T | 52050.53% | Put |
| 229 | UNHUNITEDHEALTH GROUP INC | 318,000 | $152.8T | 51412.32% | Put |
| 230 | LRCXLAM RESEARCH CORP | 236,100 | $151.8T | 51054.33% | Call |
| 231 | MRKMERCK & CO INC | 1,295,200 | $149.5T | 50271.89% | Call |
| 232 | CVXCHEVRON CORP NEW | 947,800 | $149.1T | 50165.33% | Put |
| 233 | KOCOCA COLA CO | 2,474,300 | $149.0T | 50120.26% | Call |
| 234 | PLTRPALANTIR TECHNOLOGIES INC | 9,633,400 | $147.7T | 49675.46% | Call |
| 235 | —LOWES COS INC | 651,500 | $147.0T | 49461.37% | Call |
| 236 | CCKCROWN HLDGS INC | 1,672,762 | $145.3T | 48879.21% | |
| 237 | ETSYETSY INC | 1,710,800 | $144.8T | 48690.15% | Call |
| 238 | BACBANK AMERICA CORP | 5,006,200 | $143.6T | 48312.43% | Call |
| 239 | —ACTIVISION BLIZZARD INC | 1,702,100 | $143.5T | 48265.06% | Call |
| 240 | XOMEXXON MOBIL CORP | 1,337,053 | $143.4T | 48235.42% | |
| 241 | AXPAMERICAN EXPRESS CO | 820,500 | $142.9T | 48078.06% | Put |
| 242 | TTDTHE TRADE DESK INC | 1,846,331 | $142.6T | 47957.83% | |
| 243 | ASMLASML HOLDING N V | 194,188 | $140.7T | 47340.28% | |
| 244 | MRVLMARVELL TECHNOLOGY INC | 2,342,000 | $140.0T | 47093.72% | Call |
| 245 | ABNBAIRBNB INC | 1,086,100 | $139.2T | 46821.19% | Call |
| 246 | ENPHENPHASE ENERGY INC | 830,200 | $139.0T | 46769.84% | Put |
| 247 | MELIMERCADOLIBRE INC | 116,700 | $138.2T | 46501.05% | Call |
| 248 | BMYBRISTOL-MYERS SQUIBB CO | 2,154,000 | $137.7T | 46334.71% | Call |
| 249 | BILSPDR SER TR | 1,493,456 | $137.1T | 46126.44% | |
| 250 | TGTTARGET CORP | 1,033,400 | $136.3T | 45849.38% | Call |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 926,000 | $136.0T | 45747.17% | Put |
| 252 | BXBLACKSTONE INC | 1,458,352 | $135.6T | 45606.36% | |
| 253 | NKENIKE INC | 1,226,800 | $135.4T | 45545.45% | Put |
| 254 | XLFISELECT SECTOR SPDR TR | 1,257,200 | $134.9T | 45384.26% | Put |
| 255 | CCITIGROUP INC | 2,926,100 | $134.7T | 45315.28% | Call |
| 256 | PGPROCTER AND GAMBLE CO | 885,700 | $134.4T | 45207.13% | Call |
| 257 | VVISA INC | 561,100 | $133.3T | 44821.61% | Put |
| 258 | NOWSERVICENOW INC | 237,100 | $133.2T | 44819.28% | Put |
| 259 | XLFISELECT SECTOR SPDR TR | 784,200 | $133.2T | 44793.01% | Put |
| 260 | CVSCVS HEALTH CORP | 1,914,800 | $132.4T | 44525.64% | Call |
| 261 | LVLNSPDR SER TR | 1,589,200 | $132.2T | 44475.63% | Put |
| 262 | GLDMWORLD GOLD TR | 3,465,898 | $132.0T | 44406.54% | |
| 263 | VVISA INC | 554,617 | $131.7T | 44303.74% | |
| 264 | COPCONOCOPHILLIPS | 1,262,900 | $130.8T | 44014.00% | Call |
| 265 | CHTRCHARTER COMMUNICATIONS INC N | 355,900 | $130.7T | 43979.66% | Call |
| 266 | QCOMQUALCOMM INC | 1,091,900 | $130.0T | 43721.59% | Call |
| 267 | XLFISELECT SECTOR SPDR TR | 756,700 | $128.5T | 43222.23% | Call |
| 268 | BKNGBOOKING HOLDINGS INC | 47,433 | $128.1T | 43084.16% | |
| 269 | DFICDIMENSIONAL ETF TRUST | 5,275,953 | $128.0T | 43071.59% | |
| 270 | BABOEING CO | 604,206 | $127.6T | 42915.77% | |
| 271 | DISDISNEY WALT CO | 1,428,609 | $127.5T | 42903.01% | |
| 272 | JETSETF SER SOLUTIONS | 5,924,097 | $126.9T | 42683.68% | |
| 273 | LVLNSPDR SER TR | 982,500 | $126.6T | 42576.48% | Call |
| 274 | TMUST-MOBILE US INC | 907,355 | $126.0T | 42393.54% | |
| 275 | BPBP PLC | 3,569,600 | $126.0T | 42373.21% | Call |
| 276 | SLVISHARES SILVER TR | 6,016,786 | $125.7T | 42278.85% | |
| 277 | WFCWELLS FARGO CO NEW | 2,931,916 | $125.1T | 42091.67% | |
| 278 | COINCOINBASE GLOBAL INC | 1,747,939 | $125.1T | 42068.41% | |
| 279 | FFORD MTR CO DEL | 8,171,310 | $123.6T | 41586.35% | |
| 280 | PFEPFIZER INC | 3,359,600 | $123.2T | 41451.20% | Call |
| 281 | BXBLACKSTONE INC | 1,317,900 | $122.5T | 41214.07% | Call |
| 282 | SHOPSHOPIFY INC | 1,895,434 | $122.4T | 41187.11% | |
| 283 | HCAHCA HEALTHCARE INC | 402,900 | $122.3T | 41128.94% | Call |
| 284 | FDXFEDEX CORP | 488,300 | $121.0T | 40717.72% | Put |
| 285 | GMGENERAL MTRS CO | 3,101,892 | $119.6T | 40233.14% | |
| 286 | MSTRMICROSTRATEGY INC | 346,500 | $118.6T | 39910.07% | Put |
| 287 | —ISHARES INC | 3,378,500 | $118.2T | 39763.82% | Put |
| 288 | JNJJOHNSON & JOHNSON | 713,500 | $118.1T | 39725.07% | Put |
| 289 | MBBISHARES TR | 1,263,730 | $117.9T | 39645.43% | |
| 290 | —UNITED AIRLS HLDGS INC | 2,138,200 | $117.3T | 39464.21% | Call |
| 291 | ALBALBEMARLE CORP | 525,400 | $117.2T | 39426.69% | Call |
| 292 | —KRANESHARES TR | 4,345,700 | $117.0T | 39365.55% | Put |
| 293 | NOWSERVICENOW INC | 208,230 | $117.0T | 39361.95% | |
| 294 | —SELECT SECTOR SPDR TR | 1,513,000 | $116.9T | 39319.56% | Put |
| 295 | BITOPROSHARES TR | 6,869,156 | $116.6T | 39233.88% | |
| 296 | BIDUBAIDU INC | 851,500 | $116.6T | 39213.90% | Call |
| 297 | SESEA LTD | 2,008,500 | $116.6T | 39212.04% | Put |
| 298 | J40TPROSHARES TR | 3,895,081 | $114.5T | 38519.80% | |
| 299 | —CISCO SYS INC | 2,209,200 | $114.3T | 38448.70% | Put |
| 300 | —VANECK ETF TRUST | 395,900 | $113.9T | 38299.63% | Call |