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 |
|---|---|---|---|---|---|
| 501 | WFCWELLS FARGO CO NEW | 1,519,100 | $64.8T | 21808.76% | Call |
| 502 | HCAHCA HEALTHCARE INC | 212,500 | $64.5T | 21692.48% | Put |
| 503 | MDYSPDR S&P MIDCAP 400 ETF TR | 134,400 | $64.4T | 21650.77% | Call |
| 504 | NEARISHARES U S ETF TR | 1,292,124 | $64.2T | 21610.04% | |
| 505 | SEDGSOLAREDGE TECHNOLOGIES INC | 237,200 | $63.8T | 21466.83% | Call |
| 506 | —SPDR INDEX SHS FDS | 1,387,400 | $63.8T | 21458.08% | Put |
| 507 | USOUNITED STS OIL FD LP | 1,003,178 | $63.8T | 21444.39% | |
| 508 | DDDUPONT DE NEMOURS INC | 890,160 | $63.6T | 21390.93% | |
| 509 | BBCAJ P MORGAN EXCHANGE TRADED F | 1,037,517 | $63.6T | 21379.25% | |
| 510 | ANGLVANECK ETF TRUST | 2,279,678 | $63.3T | 21294.60% | |
| 511 | GPKGRAPHIC PACKAGING HLDG CO | 2,633,319 | $63.3T | 21285.18% | |
| 512 | MAMASTERCARD INCORPORATED | 160,621 | $63.2T | 21249.39% | |
| 513 | LILI AUTO INC | 1,793,700 | $63.0T | 21177.62% | Call |
| 514 | XLFISELECT SECTOR SPDR TR | 847,700 | $62.9T | 21149.04% | Put |
| 515 | EPPISHARES INC | 1,487,874 | $62.8T | 21140.26% | |
| 516 | SYKSTRYKER CORPORATION | 205,600 | $62.7T | 21099.46% | Call |
| 517 | ISTBISHARES TR | 1,343,960 | $62.7T | 21084.59% | |
| 518 | GEGENERAL ELECTRIC CO | 570,425 | $62.7T | 21077.49% | |
| 519 | —VANECK ETF TRUST | 217,500 | $62.6T | 21041.09% | Put |
| 520 | CSCOCISCO SYS INC | 1,208,335 | $62.5T | 21029.74% | |
| 521 | STIPISHARES TR | 638,478 | $62.3T | 20961.19% | |
| 522 | DALDELTA AIR LINES INC DEL | 1,305,000 | $62.0T | 20868.43% | Call |
| 523 | IDEVISHARES TR | 1,013,885 | $62.0T | 20844.54% | |
| 524 | UPSTUPSTART HLDGS INC | 1,717,700 | $61.5T | 20690.54% | Call |
| 525 | RSPINVESCO EXCHANGE TRADED FD T | 410,222 | $61.4T | 20648.42% | |
| 526 | REGNREGENERON PHARMACEUTICALS | 85,300 | $61.3T | 20616.75% | Put |
| 527 | TNETTRINET GROUP INC | 643,780 | $61.1T | 20565.73% | |
| 528 | DVNDEVON ENERGY CORP NEW | 1,263,300 | $61.1T | 20541.56% | Call |
| 529 | BPBP PLC | 1,716,986 | $60.6T | 20381.61% | |
| 530 | LRCXEURLAM RESEARCH CORP | 93,641 | $60.2T | 20248.96% | |
| 531 | XLFISELECT SECTOR SPDR TR | 739,800 | $60.1T | 20208.68% | Call |
| 532 | ULTAULTA BEAUTY INC | 127,600 | $60.0T | 20198.46% | Put |
| 533 | TTDTHE TRADE DESK INC | 776,800 | $60.0T | 20177.12% | Call |
| 534 | MDBMONGODB INC | 145,911 | $60.0T | 20171.56% | |
| 535 | DOCUDOCUSIGN INC | 1,171,700 | $59.9T | 20135.97% | Call |
| 536 | ZTSZOETIS INC | 346,500 | $59.7T | 20071.59% | Put |
| 537 | BWXSPDR SER TR | 2,635,896 | $59.4T | 19993.78% | |
| 538 | ROKUROKU INC | 928,500 | $59.4T | 19976.09% | Call |
| 539 | CMCSACOMCAST CORP NEW | 1,428,259 | $59.3T | 19961.73% | |
| 540 | AGQPROSHARES TR | 2,016,000 | $59.3T | 19936.92% | Call |
| 541 | INTUINTUIT | 129,246 | $59.2T | 19919.70% | |
| 542 | DVNDEVON ENERGY CORP NEW | 1,223,500 | $59.1T | 19894.40% | Put |
| 543 | CCLCARNIVAL CORP | 3,098,600 | $58.3T | 19626.19% | Call |
| 544 | PXFINVESCO EXCH TRADED FD TR II | 1,294,949 | $58.2T | 19583.90% | |
| 545 | ENTGENTEGRIS INC | 524,800 | $58.2T | 19562.85% | Put |
| 546 | —HORIZON THERAPEUTICS PUB L | 563,300 | $57.9T | 19487.86% | Call |
| 547 | BRK/BBERKSHIRE HATHAWAY INC DEL | 169,535 | $57.8T | 19446.16% | |
| 548 | MRVLMARVELL TECHNOLOGY INC | 960,487 | $57.4T | 19313.79% | |
| 549 | AMTAMERICAN TOWER CORP NEW | 295,600 | $57.3T | 19283.77% | Call |
| 550 | OKEONEOK INC NEW | 926,825 | $57.2T | 19241.72% | |
| 551 | ZMZOOM VIDEO COMMUNICATIONS IN | 839,714 | $57.0T | 19173.15% | |
| 552 | —CATALENT INC | 1,314,300 | $57.0T | 19169.20% | Call |
| 553 | —FORD MTR CO DEL | 3,766,000 | $57.0T | 19166.35% | Call |
| 554 | ROKUROKU INC | 890,100 | $56.9T | 19149.94% | Put |
| 555 | SPTLSPDR SER TR | 1,903,064 | $56.9T | 19140.12% | |
| 556 | ARANTERO RESOURCES CORP | 2,462,100 | $56.7T | 19073.03% | Call |
| 557 | CZRCAESARS ENTERTAINMENT INC NE | 1,108,600 | $56.5T | 19006.83% | Put |
| 558 | LVSLAS VEGAS SANDS CORP | 971,100 | $56.3T | 18945.76% | Call |
| 559 | VLOVALERO ENERGY CORP | 478,900 | $56.2T | 18895.70% | Put |
| 560 | NXPINXP SEMICONDUCTORS N V | 274,300 | $56.1T | 18885.19% | Put |
| 561 | CSGPCOSTAR GROUP INC | 629,243 | $56.0T | 18837.73% | |
| 562 | CLCOLGATE PALMOLIVE CO | 725,543 | $55.9T | 18801.81% | |
| 563 | LENLENNAR CORP | 445,900 | $55.9T | 18795.05% | Put |
| 564 | NRANRG ENERGY INC | 1,483,878 | $55.5T | 18662.67% | |
| 565 | AMATAPPLIED MATLS INC | 382,983 | $55.4T | 18620.35% | |
| 566 | ASMLASML HOLDING N V | 76,300 | $55.3T | 18600.86% | Put |
| 567 | —UNITED AIRLS HLDGS INC | 1,005,600 | $55.2T | 18560.10% | Put |
| 568 | AZOAUTOZONE INC | 22,126 | $55.2T | 18557.01% | |
| 569 | AQLTISHARES TR | 439,700 | $55.2T | 18552.01% | Put |
| 570 | BWXTBWX TECHNOLOGIES INC | 770,172 | $55.1T | 18541.25% | |
| 571 | VIGIVANGUARD WHITEHALL FDS | 728,625 | $54.7T | 18403.75% | |
| 572 | —PIONEER NAT RES CO | 262,900 | $54.5T | 18321.40% | Call |
| 573 | NUENUCOR CORP | 332,000 | $54.4T | 18312.56% | Call |
| 574 | ENPHENPHASE ENERGY INC | 324,755 | $54.4T | 18295.28% | |
| 575 | HUMHUMANA INC | 121,442 | $54.3T | 18265.14% | |
| 576 | WCCWESCO INTL INC | 302,605 | $54.2T | 18226.15% | |
| 577 | HUMHUMANA INC | 121,100 | $54.1T | 18213.70% | Put |
| 578 | GLTRABRDN PRECIOUS METALS BASKET | 622,311 | $54.0T | 18161.31% | |
| 579 | OZKBANK OZK LITTLE ROCK ARK | 1,336,506 | $53.7T | 18054.47% | |
| 580 | PEPPEPSICO INC | 289,700 | $53.7T | 18049.14% | Put |
| 581 | DELLDELL TECHNOLOGIES INC | 990,498 | $53.6T | 18028.16% | |
| 582 | AQLTISHARES TR | 603,000 | $53.6T | 18019.78% | Call |
| 583 | VSGXVANGUARD WORLD FD | 1,006,201 | $53.4T | 17975.51% | |
| 584 | IJRISHARES TR | 534,927 | $53.3T | 17930.48% | |
| 585 | EXCEXELON CORP | 1,306,600 | $53.2T | 17905.39% | Call |
| 586 | XLFISELECT SECTOR SPDR TR | 400,300 | $53.1T | 17872.07% | Call |
| 587 | CGCARLYLE GROUP INC | 1,659,400 | $53.0T | 17833.73% | Call |
| 588 | MTCHMATCH GROUP INC NEW | 1,264,500 | $52.9T | 17800.59% | Put |
| 589 | —BLACKROCK INC | 76,300 | $52.7T | 17738.25% | Call |
| 590 | ISRGINTUITIVE SURGICAL INC | 153,400 | $52.5T | 17643.93% | Put |
| 591 | EUFNISHARES TR | 2,711,168 | $52.0T | 17491.43% | |
| 592 | TBLLINVESCO EXCH TRADED FD TR II | 490,374 | $51.7T | 17397.09% | |
| 593 | ETSYETSY INC | 608,953 | $51.5T | 17331.08% | |
| 594 | DHRDANAHER CORPORATION | 214,600 | $51.5T | 17324.52% | Put |
| 595 | ELVELEVANCE HEALTH INC | 115,771 | $51.4T | 17301.61% | |
| 596 | —M & T BK CORP | 414,900 | $51.3T | 17272.05% | Call |
| 597 | VOOVANGUARD INDEX FDS | 125,880 | $51.3T | 17245.27% | |
| 598 | SVXYPROSHARES TR II | 605,343 | $51.3T | 17242.59% | |
| 599 | NVONOVO-NORDISK A S | 315,600 | $51.1T | 17179.73% | Call |
| 600 | AIC3 AI INC | 1,397,900 | $50.9T | 17129.92% | Put |