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 |
|---|---|---|---|---|---|
| 401 | CCLCARNIVAL CORP | 4,506,900 | $84.9T | 28546.21% | Put |
| 402 | SESEA LTD | 1,460,000 | $84.7T | 28503.65% | Call |
| 403 | ISRGINTUIT | 184,700 | $84.6T | 28466.41% | Put |
| 404 | CVXCHEVRON CORP NEW | 537,760 | $84.6T | 28462.66% | |
| 405 | ETNEATON CORP PLC | 419,000 | $84.3T | 28343.03% | Call |
| 406 | LVLNSPDR SER TR | 1,657,500 | $84.2T | 28334.03% | Put |
| 407 | URIUNITED RENTALS INC | 189,000 | $84.2T | 28314.11% | Call |
| 408 | —INTERNATIONAL BUSINESS MACHS | 627,100 | $83.9T | 28225.75% | Call |
| 409 | PYPLPAYPAL HLDGS INC | 1,257,207 | $83.9T | 28219.42% | |
| 410 | RIVNRIVIAN AUTOMOTIVE INC | 5,028,384 | $83.8T | 28178.87% | |
| 411 | NOWSERVICENOW INC | 147,700 | $83.0T | 27919.90% | Call |
| 412 | ABBVABBVIE INC | 615,800 | $83.0T | 27907.71% | Call |
| 413 | DONSPDR DOW JONES INDL AVERAGE | 240,964 | $82.9T | 27870.28% | |
| 414 | CCLCARNIVAL CORP | 4,398,062 | $82.8T | 27856.84% | |
| 415 | MMM3M CO | 826,500 | $82.7T | 27826.19% | Put |
| 416 | ATVIEURACTIVISION BLIZZARD INC | 979,893 | $82.6T | 27786.02% | |
| 417 | RMERESMED INC | 376,939 | $82.4T | 27704.01% | |
| 418 | AEPAMERICAN ELEC PWR CO INC | 973,736 | $82.0T | 27578.68% | |
| 419 | ASHRDBX ETF TR | 3,055,462 | $81.8T | 27503.20% | |
| 420 | AVDEAMERICAN CENTY ETF TR | 1,422,177 | $81.6T | 27459.06% | |
| 421 | DISVDIMENSIONAL ETF TRUST | 3,442,691 | $81.4T | 27387.31% | |
| 422 | SNOWSNOWFLAKE INC | 461,472 | $81.2T | 27316.74% | |
| 423 | LINLINDE PLC | 213,034 | $81.2T | 27307.71% | |
| 424 | DFAIDIMENSIONAL ETF TRUST | 2,968,011 | $81.1T | 27275.10% | |
| 425 | —APPLIED MATLS INC | 559,800 | $80.9T | 27217.05% | Call |
| 426 | ULTAULTA BEAUTY INC | 170,000 | $80.0T | 26910.17% | Call |
| 427 | ABBVABBVIE INC | 593,100 | $79.9T | 26878.96% | Put |
| 428 | MELIMERCADOLIBRE INC | 67,400 | $79.8T | 26856.65% | Put |
| 429 | XYZBLOCK INC | 1,197,084 | $79.7T | 26805.47% | |
| 430 | ISRGINTUITIVE SURGICAL INC | 232,939 | $79.7T | 26792.44% | |
| 431 | PFEPFIZER INC | 2,164,734 | $79.4T | 26708.78% | |
| 432 | AQLTISHARES TR | 1,537,800 | $79.2T | 26655.09% | Call |
| 433 | KOCOCA COLA CO | 1,314,944 | $79.2T | 26635.95% | |
| 434 | ISRGINTUIT | 172,600 | $79.1T | 26601.53% | Call |
| 435 | OXYOCCIDENTAL PETE CORP | 1,333,089 | $78.4T | 26366.75% | |
| 436 | UBERUBER TECHNOLOGIES INC | 1,814,123 | $78.3T | 26343.23% | |
| 437 | SBUXSTARBUCKS CORP | 789,400 | $78.2T | 26303.63% | Call |
| 438 | BIDUBAIDU INC | 570,300 | $78.1T | 26263.87% | Put |
| 439 | CMICUMMINS INC | 317,429 | $77.8T | 26176.79% | |
| 440 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,134,100 | $77.0T | 25894.85% | Call |
| 441 | RHRH | 232,300 | $76.6T | 25753.92% | Put |
| 442 | EWAISHARES INC | 3,393,677 | $76.5T | 25741.70% | |
| 443 | BILSSPDR SER TR | 768,285 | $76.4T | 25703.42% | |
| 444 | NEENEXTERA ENERGY INC | 1,029,200 | $76.4T | 25687.62% | Put |
| 445 | NETCLOUDFLARE INC | 1,165,900 | $76.2T | 25636.57% | Put |
| 446 | AIC3 AI INC | 2,088,900 | $76.1T | 25597.47% | Call |
| 447 | UPSUNITED PARCEL SERVICE INC | 423,400 | $75.9T | 25528.79% | Put |
| 448 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 1,208,101 | $75.8T | 25512.01% | |
| 449 | SBUXSTARBUCKS CORP | 763,800 | $75.7T | 25450.61% | Put |
| 450 | ORCLORACLE CORP | 634,000 | $75.5T | 25397.14% | Put |
| 451 | SHELSHELL PLC | 1,267,000 | $75.4T | 25347.73% | Call |
| 452 | AZNASTRAZENECA PLC | 1,052,100 | $75.3T | 25328.43% | Call |
| 453 | CHGGCHEGG INC | 8,370,814 | $74.3T | 25003.50% | |
| 454 | RBLXROBLOX CORP | 1,832,900 | $73.9T | 24846.43% | Call |
| 455 | —INVESCO EXCHANGE TRADED FD T | 493,200 | $73.8T | 24825.10% | Put |
| 456 | BEKEKE HLDGS INC | 4,926,700 | $73.2T | 24609.50% | Put |
| 457 | WYNNWYNN RESORTS LTD | 691,000 | $73.0T | 24547.27% | Call |
| 458 | ACWXISHARES TR | 1,480,461 | $72.9T | 24510.87% | |
| 459 | MDGLMADRIGAL PHARMACEUTICALS INC | 315,400 | $72.9T | 24507.21% | Call |
| 460 | VEEVVEEVA SYS INC | 368,403 | $72.8T | 24502.81% | |
| 461 | ZSZSCALER INC | 496,700 | $72.7T | 24443.23% | Call |
| 462 | SMCIUSDSUPER MICRO COMPUTER INC | 291,473 | $72.6T | 24437.33% | |
| 463 | TMOTHERMO FISHER SCIENTIFIC INC | 138,500 | $72.3T | 24307.06% | Call |
| 464 | CVNACARVANA CO | 2,782,200 | $72.1T | 24257.36% | Call |
| 465 | BIDUNBAIDU INC | 526,389 | $72.1T | 24241.65% | |
| 466 | SPXS1EURDIREXION SHS ETF TR | 5,149,394 | $72.0T | 24214.94% | |
| 467 | —PULTE GROUP INC | 915,000 | $71.1T | 23908.40% | Call |
| 468 | HUMHUMANA INC | 158,000 | $70.6T | 23763.54% | Call |
| 469 | FCXFREEPORT-MCMORAN INC | 1,755,584 | $70.2T | 23621.19% | |
| 470 | —VANGUARD INDEX FDS | 313,800 | $70.0T | 23531.16% | Call |
| 471 | DASHDOORDASH INC | 910,600 | $69.6T | 23407.49% | Call |
| 472 | GILDGILEAD SCIENCES INC | 900,800 | $69.4T | 23352.53% | Call |
| 473 | —SPDR INDEX SHS FDS | 1,509,800 | $69.4T | 23351.17% | Call |
| 474 | DPZDOMINOS PIZZA INC | 206,000 | $69.4T | 23350.94% | Put |
| 475 | VZVERIZON COMMUNICATIONS INC | 1,861,000 | $69.2T | 23280.52% | Call |
| 476 | WYNNWYNN RESORTS LTD | 650,000 | $68.6T | 23090.78% | Put |
| 477 | AU3EURANGLOGOLD ASHANTI LIMITED | 3,248,712 | $68.5T | 23046.66% | |
| 478 | SGOVISHARES TR | 680,323 | $68.5T | 23028.35% | |
| 479 | —LAUDER ESTEE COS INC | 346,800 | $68.1T | 22908.49% | Call |
| 480 | SLBSCHLUMBERGER LTD | 1,383,900 | $68.0T | 22865.63% | Put |
| 481 | AQLTISHARES TR | 796,500 | $67.7T | 22770.05% | Call |
| 482 | FCNFTI CONSULTING INC | 355,786 | $67.7T | 22762.48% | |
| 483 | PGPROCTER AND GAMBLE CO | 445,427 | $67.6T | 22735.10% | |
| 484 | PINSPINTEREST INC | 2,471,100 | $67.6T | 22725.27% | Call |
| 485 | LVLNSPDR SER TR | 1,653,669 | $67.5T | 22711.62% | |
| 486 | PEPPEPSICO INC | 364,300 | $67.5T | 22696.94% | Call |
| 487 | SLBSCHLUMBERGER LTD | 1,371,383 | $67.4T | 22658.82% | |
| 488 | SAIASAIA INC | 196,644 | $67.3T | 22648.91% | |
| 489 | CMCANADIAN IMPERIAL BK COMM TO | 1,575,100 | $67.2T | 22612.72% | Call |
| 490 | EWZISHARES INC | 2,070,222 | $67.1T | 22583.13% | |
| 491 | GEGENERAL ELECTRIC CO | 609,000 | $66.9T | 22502.97% | Call |
| 492 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 453,600 | $66.8T | 22453.45% | Put |
| 493 | —VANGUARD WHITEHALL FDS | 628,000 | $66.6T | 22406.42% | Call |
| 494 | PEPPEPSICO INC | 359,318 | $66.6T | 22386.54% | |
| 495 | LMTLOCKHEED MARTIN CORP | 143,500 | $66.1T | 22222.28% | Call |
| 496 | WMTWALMART INC | 419,100 | $65.9T | 22158.23% | Put |
| 497 | TMOTHERMO FISHER SCIENTIFIC INC | 125,225 | $65.3T | 21977.27% | |
| 498 | NKENIKE INC | 590,416 | $65.2T | 21919.43% | |
| 499 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,040,085 | $65.1T | 21904.47% | |
| 500 | XFEBFIRST TR EXCH TRADED FD III | 4,070,897 | $65.0T | 21868.31% |