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 |
|---|---|---|---|---|---|
| 601 | MDTMEDTRONIC PLC | 577,600 | $50.9T | 17116.83% | Call |
| 602 | TTDTHE TRADE DESK INC | 658,000 | $50.8T | 17091.33% | Put |
| 603 | EMGFISHARES INC | 1,219,310 | $50.7T | 17048.95% | |
| 604 | UCONFIRST TR EXCHNG TRADED FD VI | 2,095,170 | $50.6T | 17033.98% | |
| 605 | ANETARISTA NETWORKS INC | 312,400 | $50.6T | 17029.70% | Call |
| 606 | —VANECK ETF TRUST | 1,417,700 | $50.6T | 17005.36% | Call |
| 607 | —AMERICAN AIRLS GROUP INC | 2,817,600 | $50.5T | 17002.86% | Put |
| 608 | —VANECK ETF TRUST | 1,416,600 | $50.5T | 16992.17% | Put |
| 609 | ZSZSCALER INC | 344,931 | $50.5T | 16974.49% | |
| 610 | LULULULULEMON ATHLETICA INC | 133,300 | $50.5T | 16971.34% | Call |
| 611 | IPINTERNATIONAL PAPER CO | 1,585,100 | $50.4T | 16960.57% | Call |
| 612 | REGNREGENERON PHARMACEUTICALS | 69,747 | $50.1T | 16857.64% | |
| 613 | —VANGUARD INDEX FDS | 226,600 | $49.9T | 16789.43% | Call |
| 614 | DKNGDRAFTKINGS INC NEW | 1,875,200 | $49.8T | 16759.43% | Call |
| 615 | TMVDIREXION SHS ETF TR | 429,653 | $49.7T | 16727.13% | |
| 616 | AQLTISHARES TR | 99,800 | $49.7T | 16707.86% | Call |
| 617 | LULULULULEMON ATHLETICA INC | 131,200 | $49.7T | 16703.98% | Put |
| 618 | —MARATHON PETE CORP | 425,800 | $49.6T | 16700.30% | Call |
| 619 | BF/BBROWN FORMAN CORP | 741,778 | $49.5T | 16662.51% | |
| 620 | ABTABBOTT LABS | 454,121 | $49.5T | 16653.21% | |
| 621 | BOTZGLOBAL X FDS | 1,721,858 | $49.5T | 16645.78% | |
| 622 | BTUPEABODY ENERGY CORP | 2,277,300 | $49.3T | 16592.01% | Call |
| 623 | MDTMEDTRONIC PLC | 558,700 | $49.2T | 16556.74% | Put |
| 624 | XLKSELECT SECTOR SPDR TR | 280,788 | $48.8T | 16420.95% | |
| 625 | LOWLOWES COS INC | 216,274 | $48.8T | 16419.35% | |
| 626 | ANETEURARISTA NETWORKS INC | 299,791 | $48.6T | 16342.35% | |
| 627 | GLBEGLOBAL E ONLINE LTD | 1,185,656 | $48.5T | 16327.76% | |
| 628 | SMCISUPER MICRO COMPUTER INC | 193,700 | $48.3T | 16239.96% | Put |
| 629 | BILLBILL HOLDINGS INC | 412,900 | $48.2T | 16229.08% | Call |
| 630 | LNGCHENIERE ENERGY INC | 316,400 | $48.2T | 16215.40% | Call |
| 631 | DTDYNATRACE INC | 935,100 | $48.1T | 16189.46% | Call |
| 632 | FBNDFIDELITY MERRIMACK STR TR | 1,058,901 | $48.1T | 16177.92% | |
| 633 | IPINTERNATIONAL PAPER CO | 1,504,933 | $47.9T | 16102.79% | |
| 634 | BSCPINVESCO EXCH TRD SLF IDX FD | 2,376,618 | $47.8T | 16092.49% | |
| 635 | CVNACARVANA CO | 1,837,273 | $47.6T | 16018.76% | |
| 636 | AXPAMERICAN EXPRESS CO | 272,796 | $47.5T | 15984.77% | |
| 637 | LYBLYONDELLBASELL INDUSTRIES N | 515,400 | $47.3T | 15920.22% | Call |
| 638 | —HORIZON THERAPEUTICS PUB L | 460,000 | $47.3T | 15914.11% | Put |
| 639 | IPINTERNATIONAL PAPER CO | 1,483,100 | $47.2T | 15869.17% | Put |
| 640 | DDOGDATADOG INC | 479,100 | $47.1T | 15854.52% | Put |
| 641 | DOCSDOXIMITY INC | 1,384,887 | $47.1T | 15847.79% | |
| 642 | ENBENBRIDGE INC | 1,262,501 | $46.9T | 15776.50% | |
| 643 | WDAYWORKDAY INC | 207,046 | $46.8T | 15732.00% | |
| 644 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,206,988 | $46.7T | 15721.58% | |
| 645 | NETCLOUDFLARE INC | 714,500 | $46.7T | 15710.89% | Call |
| 646 | VLOVALERO ENERGY CORP | 397,500 | $46.6T | 15683.95% | Call |
| 647 | APAAPA CORPORATION | 1,358,600 | $46.4T | 15615.53% | Put |
| 648 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,022,486 | $46.3T | 15580.30% | |
| 649 | KOCOCA COLA CO | 768,200 | $46.3T | 15560.92% | Put |
| 650 | TEAMATLASSIAN CORPORATION | 275,000 | $46.1T | 15522.82% | Put |
| 651 | ALGNALIGN TECHNOLOGY INC | 130,400 | $46.1T | 15511.69% | Call |
| 652 | ETSYETSY INC | 543,300 | $46.0T | 15462.57% | Put |
| 653 | SPOTSPOTIFY TECHNOLOGY S A | 286,190 | $45.9T | 15455.57% | |
| 654 | TSNTYSON FOODS INC | 899,201 | $45.9T | 15437.88% | |
| 655 | METMETLIFE INC | 811,400 | $45.9T | 15428.87% | Put |
| 656 | MDTMEDTRONIC PLC | 520,625 | $45.9T | 15428.41% | |
| 657 | SPOTSPOTIFY TECHNOLOGY S A | 285,600 | $45.9T | 15423.70% | Call |
| 658 | MARMARRIOTT INTL INC NEW | 249,600 | $45.8T | 15422.34% | Put |
| 659 | SUSUNCOR ENERGY INC NEW | 1,554,700 | $45.6T | 15333.13% | Call |
| 660 | VRPINVESCO EXCH TRADED FD TR II | 2,039,128 | $45.4T | 15261.41% | |
| 661 | DELLDELL TECHNOLOGIES INC | 837,000 | $45.3T | 15234.32% | Call |
| 662 | —OREILLY AUTOMOTIVE INC | 47,400 | $45.3T | 15231.35% | Put |
| 663 | WDAYWORKDAY INC | 200,400 | $45.3T | 15227.02% | Call |
| 664 | WWAYFAIR INC | 693,404 | $45.1T | 15163.05% | |
| 665 | MARMARRIOTT INTL INC NEW | 245,100 | $45.0T | 15144.29% | Call |
| 666 | TWLOTWILIO INC | 706,000 | $44.9T | 15108.40% | Put |
| 667 | —AMC ENTMT HLDGS INC | 10,198,200 | $44.9T | 15093.72% | Call |
| 668 | XLFISELECT SECTOR SPDR TR | 604,500 | $44.8T | 15081.51% | Call |
| 669 | BKTBLACKROCK INC | 64,700 | $44.7T | 15041.48% | Put |
| 670 | SYYSYSCO CORP | 602,507 | $44.7T | 15037.86% | |
| 671 | LVLNSPDR SER TR | 701,200 | $44.7T | 15036.34% | Put |
| 672 | —SCIPLAY CORPORATION | 2,267,300 | $44.6T | 15009.09% | Put |
| 673 | SOXSDIREXION SHS ETF TR | 4,519,990 | $44.6T | 15006.34% | |
| 674 | ROSTROSS STORES INC | 396,500 | $44.5T | 14954.96% | Call |
| 675 | PINSPINTEREST INC | 1,621,100 | $44.3T | 14908.31% | Put |
| 676 | DLTRDOLLAR TREE INC | 308,200 | $44.2T | 14876.64% | Put |
| 677 | SNPSSYNOPSYS INC | 101,474 | $44.2T | 14861.87% | |
| 678 | AAALCOA CORP | 1,302,172 | $44.2T | 14861.83% | |
| 679 | SSYSSTRATASYS LTD | 2,486,300 | $44.2T | 14853.09% | Put |
| 680 | USFRWISDOMTREE TR | 875,151 | $44.0T | 14813.03% | |
| 681 | SRLNSSGA ACTIVE ETF TR | 1,049,985 | $44.0T | 14787.89% | |
| 682 | APLSAPELLIS PHARMACEUTICALS INC | 481,082 | $43.8T | 14742.04% | |
| 683 | CGGRCAPITAL GROUP GROWTH ETF | 1,732,292 | $43.7T | 14701.39% | |
| 684 | IEIISHARES TR | 379,091 | $43.7T | 14697.46% | |
| 685 | —BARCLAYS BANK PLC | 1,747,650 | $43.7T | 14696.52% | Call |
| 686 | LTHM1EURLIVENT CORP | 1,590,198 | $43.6T | 14672.27% | |
| 687 | BLKCHFBLACKROCK INC | 63,088 | $43.6T | 14666.72% | |
| 688 | UUPINVESCO DB US DLR INDEX TR | 1,536,094 | $43.6T | 14663.93% | |
| 689 | QEFASPDR INDEX SHS FDS | 622,947 | $43.6T | 14651.29% | |
| 690 | AVTRAVANTOR INC | 2,118,900 | $43.5T | 14639.66% | Put |
| 691 | UUNITY SOFTWARE INC | 1,001,800 | $43.5T | 14631.57% | Put |
| 692 | NTESNETEASE INC | 449,229 | $43.4T | 14610.65% | |
| 693 | URTHISHARES INC | 348,562 | $43.4T | 14599.55% | |
| 694 | NUENUCOR CORP | 264,588 | $43.4T | 14594.23% | |
| 695 | UPSUNITED PARCEL SERVICE INC | 241,849 | $43.4T | 14582.22% | |
| 696 | SESEA LTD | 746,390 | $43.3T | 14571.81% | |
| 697 | VLOVALERO ENERGY CORP | 369,061 | $43.3T | 14561.84% | |
| 698 | CRWDCROWDSTRIKE HLDGS INC | 294,631 | $43.3T | 14555.65% | |
| 699 | PLUGPLUG POWER INC | 4,162,100 | $43.2T | 14546.16% | Put |
| 700 | BRKDDIREXION SHS ETF TR | 490,700 | $43.2T | 14531.35% | Call |