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 |
|---|---|---|---|---|---|
| 301 | URIUNITED RENTALS INC | 255,200 | $113.7T | 38231.54% | Put |
| 302 | DALDELTA AIR LINES INC DEL | 2,385,200 | $113.4T | 38142.06% | Put |
| 303 | AQLTISHARES TR | 1,325,100 | $113.2T | 38082.91% | Put |
| 304 | PANWPALO ALTO NETWORKS INC | 442,228 | $113.0T | 38007.94% | |
| 305 | MRVLMARVELL TECHNOLOGY INC | 1,887,800 | $112.9T | 37960.51% | Put |
| 306 | UNGUSDUNITED STS NAT GAS FD LP | 15,176,566 | $112.6T | 37878.92% | |
| 307 | SNAPSNAP INC | 9,353,900 | $110.8T | 37253.29% | Put |
| 308 | —UNITED STS OIL FD LP | 1,741,500 | $110.7T | 37227.10% | Put |
| 309 | EMLCVANECK ETF TRUST | 4,316,466 | $110.3T | 37111.57% | |
| 310 | CATCATERPILLAR INC | 444,814 | $109.4T | 36814.76% | |
| 311 | ARKKARK ETF TR | 2,477,864 | $109.4T | 36790.02% | |
| 312 | MRNAMODERNA INC | 898,400 | $109.2T | 36716.92% | Put |
| 313 | DALDELTA AIR LINES INC DEL | 2,292,662 | $109.0T | 36662.27% | |
| 314 | —SPLUNK INC | 1,022,500 | $108.5T | 36488.66% | Call |
| 315 | ONON SEMICONDUCTOR CORP | 1,146,525 | $108.4T | 36475.65% | |
| 316 | —ABBOTT LABS | 990,900 | $108.0T | 36337.60% | Call |
| 317 | HRBBLOCK INC | 1,621,400 | $107.9T | 36306.88% | Call |
| 318 | BABINVESCO EXCH TRADED FD TR II | 4,046,992 | $107.4T | 36142.41% | |
| 319 | HRBBLOCK INC | 1,607,500 | $107.0T | 35995.62% | Put |
| 320 | NKENIKE INC | 962,400 | $106.2T | 35729.49% | Call |
| 321 | —INVESCO EXCHANGE TRADED FD T | 709,800 | $106.2T | 35727.60% | Call |
| 322 | AQLTISHARES TR | 1,227,500 | $106.1T | 35688.79% | Put |
| 323 | ITWOPROSHARES TR II | 1,852,145 | $105.9T | 35637.37% | Call |
| 324 | UALUNITED AIRLS HLDGS INC | 1,923,734 | $105.6T | 35505.87% | |
| 325 | ILMNILLUMINA INC | 561,889 | $105.3T | 35436.34% | |
| 326 | RHRH | 317,500 | $104.6T | 35199.62% | Call |
| 327 | AXPAMERICAN EXPRESS CO | 599,000 | $104.3T | 35099.03% | Call |
| 328 | MDBMONGODB INC | 253,600 | $104.2T | 35059.09% | Put |
| 329 | BMTABRITISH AMERN TOB PLC | 3,136,676 | $104.1T | 35029.01% | |
| 330 | GSGOLDMAN SACHS GROUP INC | 322,787 | $104.1T | 35020.29% | |
| 331 | INTCINTEL CORP | 3,100,700 | $103.7T | 34877.57% | Put |
| 332 | —JD.COM INC | 3,023,200 | $103.2T | 34707.50% | Call |
| 333 | HONHONEYWELL INTL INC | 495,000 | $102.7T | 34549.64% | Call |
| 334 | IEVISHARES TR | 2,022,760 | $102.2T | 34387.43% | |
| 335 | WMTWALMART INC | 649,894 | $102.2T | 34360.54% | |
| 336 | COINCOINBASE GLOBAL INC | 1,426,800 | $102.1T | 34339.42% | Put |
| 337 | MSTRMICROSTRATEGY INC | 297,800 | $102.0T | 34300.78% | Call |
| 338 | ARKTARK ETF TR | 2,309,200 | $101.9T | 34285.78% | Call |
| 339 | SMCISUPER MICRO COMPUTER INC | 408,200 | $101.7T | 34223.81% | Call |
| 340 | TGTTARGET CORP | 771,000 | $101.7T | 34207.34% | Put |
| 341 | MSMORGAN STANLEY | 1,189,000 | $101.5T | 34155.44% | Call |
| 342 | ALSALLSTATE CORP | 922,423 | $100.6T | 33832.66% | |
| 343 | SPEMSPDR INDEX SHS FDS | 2,924,398 | $100.5T | 33819.14% | |
| 344 | ENPHENPHASE ENERGY INC | 599,000 | $100.3T | 33745.04% | Call |
| 345 | AQLTISHARES TR | 849,400 | $100.3T | 33722.81% | Call |
| 346 | NEENEXTERA ENERGY INC | 1,347,267 | $100.0T | 33626.20% | |
| 347 | FDXFEDEX CORP | 401,159 | $99.4T | 33451.32% | |
| 348 | IAU*ISHARES GOLD TR | 2,731,858 | $99.4T | 33439.54% | |
| 349 | LLYLILLY ELI & CO | 211,602 | $99.2T | 33380.61% | |
| 350 | JPMJPMORGAN CHASE & CO | 681,893 | $99.2T | 33359.56% | |
| 351 | FDXFEDEX CORP | 396,800 | $98.4T | 33087.84% | Call |
| 352 | MRNAMODERNA INC | 809,400 | $98.3T | 33079.55% | Call |
| 353 | IVOLKRANESHARES TR | 4,768,098 | $98.1T | 33007.35% | |
| 354 | —KRANESHARES TR | 3,635,000 | $97.9T | 32927.67% | Call |
| 355 | SNAPSNAP INC | 8,230,700 | $97.5T | 32779.98% | Call |
| 356 | MCDMCDONALDS CORP | 325,499 | $97.1T | 32672.56% | |
| 357 | OTISOTIS WORLDWIDE CORP | 1,087,700 | $96.8T | 32566.28% | Call |
| 358 | BEKEKE HLDGS INC | 6,517,600 | $96.8T | 32556.25% | Call |
| 359 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,628,962 | $96.8T | 32552.97% | |
| 360 | DEDEERE & CO | 237,300 | $96.2T | 32342.73% | Call |
| 361 | HALHALLIBURTON CO | 2,894,800 | $95.5T | 32123.37% | Put |
| 362 | —GENERAL MTRS CO | 2,473,500 | $95.4T | 32082.57% | Call |
| 363 | MCHIISHARES TR | 2,129,382 | $95.3T | 32045.70% | |
| 364 | DEDEERE & CO | 234,817 | $95.1T | 32004.31% | |
| 365 | CRWDCROWDSTRIKE HLDGS INC | 646,700 | $95.0T | 31948.92% | Call |
| 366 | EEMVISHARES INC | 1,725,233 | $94.9T | 31906.02% | |
| 367 | AIC3 AI INC | 2,590,233 | $94.4T | 31740.82% | |
| 368 | —ISHARES INC | 2,898,500 | $94.3T | 31731.67% | Call |
| 369 | SCHCSCHWAB STRATEGIC TR | 2,779,273 | $93.9T | 31570.57% | |
| 370 | INTCINTEL CORP | 2,799,988 | $93.6T | 31495.07% | |
| 371 | COPCONOCOPHILLIPS | 902,600 | $93.5T | 31456.99% | Put |
| 372 | SPIBSPDR SER TR | 2,902,443 | $93.2T | 31349.04% | |
| 373 | —ISHARES INC | 1,501,300 | $92.9T | 31236.21% | Call |
| 374 | PLTRPALANTIR TECHNOLOGIES INC | 5,999,200 | $92.0T | 30935.40% | Put |
| 375 | NEMNEWMONT CORP | 2,148,042 | $91.6T | 30823.63% | |
| 376 | EDGGOLD FIELDS LTD | 6,607,004 | $91.4T | 30735.97% | |
| 377 | EWGISHARES INC | 3,190,233 | $91.1T | 30658.64% | |
| 378 | CDNSCADENCE DESIGN SYSTEM INC | 387,953 | $91.0T | 30604.07% | |
| 379 | LVSLAS VEGAS SANDS CORP | 1,561,200 | $90.5T | 30458.37% | Put |
| 380 | AGQPROSHARES TR | 2,199,700 | $90.2T | 30336.64% | Call |
| 381 | ACNACCENTURE PLC IRELAND | 291,200 | $89.9T | 30225.91% | Call |
| 382 | UNHUNITEDHEALTH GROUP INC | 186,664 | $89.7T | 30178.71% | |
| 383 | —ACTIVISION BLIZZARD INC | 1,059,200 | $89.3T | 30034.87% | Put |
| 384 | YUMCYUM CHINA HLDGS INC | 1,577,088 | $89.1T | 29972.61% | |
| 385 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 880,962 | $88.9T | 29905.74% | |
| 386 | QCOMQUALCOMM INC | 745,060 | $88.7T | 29833.51% | |
| 387 | AGQPROSHARES TR | 5,138,100 | $88.0T | 29614.19% | Call |
| 388 | —APPLIED MATLS INC | 609,000 | $88.0T | 29609.12% | Put |
| 389 | FCNCAFIRST CTZNS BANCSHARES INC N | 68,260 | $87.6T | 29469.00% | |
| 390 | LRCXLAM RESEARCH CORP | 136,100 | $87.5T | 29430.30% | Put |
| 391 | ZZILLOW GROUP INC | 1,736,500 | $87.3T | 29357.39% | Call |
| 392 | MINTPIMCO ETF TR | 868,788 | $86.7T | 29153.48% | |
| 393 | DEDEERE & CO | 213,500 | $86.5T | 29098.91% | Put |
| 394 | XLUSELECT SECTOR SPDR TR | 1,313,702 | $86.0T | 28917.47% | |
| 395 | VXUSVANGUARD STAR FDS | 1,532,678 | $86.0T | 28912.06% | |
| 396 | JNJJOHNSON & JOHNSON | 518,768 | $85.9T | 28883.10% | |
| 397 | MMM3M CO | 856,677 | $85.7T | 28842.17% | |
| 398 | ACIALBERTSONS COS INC | 3,921,932 | $85.6T | 28785.58% | |
| 399 | METMETLIFE INC | 1,507,800 | $85.2T | 28671.00% | Call |
| 400 | AQLTISHARES TR | 845,600 | $85.2T | 28668.34% | Call |