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 |
|---|---|---|---|---|---|
| 701 | PDDPDD HOLDINGS INC | 621,615 | $43.0T | 14456.76% | |
| 702 | BILIBILIBILI INC | 2,845,602 | $43.0T | 14453.44% | |
| 703 | WMGWARNER MUSIC GROUP CORP | 1,643,986 | $42.9T | 14427.54% | |
| 704 | ZZILLOW GROUP INC | 852,600 | $42.9T | 14414.12% | Put |
| 705 | BRKDDIREXION SHS ETF TR | 673,000 | $42.8T | 14393.15% | Call |
| 706 | BACVERIZON COMMUNICATIONS INC | 1,150,482 | $42.8T | 14392.17% | |
| 707 | URIUNITED RENTALS INC | 95,867 | $42.7T | 14361.85% | |
| 708 | AQLTISHARES TR | 2,209,400 | $42.6T | 14328.19% | Call |
| 709 | —FIDELITY NATL INFORMATION SV | 778,000 | $42.6T | 14314.86% | Call |
| 710 | BRKDDIREXION SHS ETF TR | 1,710,400 | $42.5T | 14285.47% | Put |
| 711 | REGNREGENERON PHARMACEUTICALS | 59,000 | $42.4T | 14260.12% | Call |
| 712 | FTNTFORTINET INC | 560,777 | $42.4T | 14258.53% | |
| 713 | —PUBLIC SVC ENTERPRISE GRP IN | 672,100 | $42.1T | 14154.61% | Call |
| 714 | —DIGITAL RLTY TR INC | 368,800 | $42.0T | 14126.04% | Put |
| 715 | ABBVABBVIE INC | 309,859 | $41.7T | 14042.63% | |
| 716 | —DICKS SPORTING GOODS INC | 315,700 | $41.7T | 14037.62% | Put |
| 717 | LYBLYONDELLBASELL INDUSTRIES N | 454,400 | $41.7T | 14035.99% | Put |
| 718 | JBLJABIL INC | 386,399 | $41.7T | 14028.08% | |
| 719 | EZUISHARES INC | 906,309 | $41.5T | 13968.56% | |
| 720 | EQTEQT CORP | 1,008,000 | $41.5T | 13945.67% | Put |
| 721 | CVSCVS HEALTH CORP | 599,600 | $41.5T | 13942.75% | Put |
| 722 | SSNCSS&C TECHNOLOGIES HLDGS INC | 682,000 | $41.3T | 13902.00% | Call |
| 723 | ZTOZTO EXPRESS CAYMAN INC | 1,647,547 | $41.3T | 13899.06% | |
| 724 | ZSZSCALER INC | 282,400 | $41.3T | 13897.26% | Put |
| 725 | CVSCVS HEALTH CORP | 597,314 | $41.3T | 13889.59% | |
| 726 | —GAMESTOP CORP NEW | 1,700,400 | $41.2T | 13870.21% | Call |
| 727 | FEFIRSTENERGY CORP | 1,058,798 | $41.2T | 13847.12% | |
| 728 | BMRNBIOMARIN PHARMACEUTICAL INC | 474,700 | $41.1T | 13840.71% | Put |
| 729 | —INTERNATIONAL BUSINESS MACHS | 307,500 | $41.1T | 13840.57% | Put |
| 730 | DHID R HORTON INC | 338,093 | $41.1T | 13839.21% | |
| 731 | MRKMERCK & CO INC | 355,177 | $41.0T | 13785.84% | |
| 732 | CWISPDR INDEX SHS FDS | 1,567,185 | $41.0T | 13774.63% | |
| 733 | NUNU HLDGS LTD | 5,155,724 | $40.7T | 13683.17% | |
| 734 | IQVIQVIA HLDGS INC | 180,900 | $40.7T | 13677.20% | Put |
| 735 | RTXRAYTHEON TECHNOLOGIES CORP | 413,100 | $40.5T | 13612.07% | Call |
| 736 | AQLTISHARES TR | 112,300 | $40.4T | 13598.62% | Call |
| 737 | BBHYJ P MORGAN EXCHANGE TRADED F | 906,015 | $40.4T | 13595.27% | |
| 738 | EWHISHARES INC | 2,085,986 | $40.3T | 13563.24% | |
| 739 | SCHESCHWAB STRATEGIC TR | 1,634,856 | $40.3T | 13544.53% | |
| 740 | NXPINXP SEMICONDUCTORS N V | 196,262 | $40.2T | 13512.38% | |
| 741 | KLACKLA CORP | 82,800 | $40.2T | 13508.59% | Call |
| 742 | QQQINVESCO EXCH TRD SLF IDX FD | 1,889,261 | $40.0T | 13453.43% | |
| 743 | AFWALIGN TECHNOLOGY INC | 112,961 | $39.9T | 13437.24% | |
| 744 | ULUNILEVER PLC | 761,200 | $39.7T | 13347.71% | Call |
| 745 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 269,114 | $39.6T | 13321.29% | |
| 746 | —US BANCORP DEL | 1,189,500 | $39.3T | 13219.79% | Put |
| 747 | WBDWARNER BROS DISCOVERY INC | 3,118,295 | $39.1T | 13153.31% | |
| 748 | AAALCOA CORP | 1,150,300 | $39.0T | 13128.50% | Put |
| 749 | DLTRDOLLAR TREE INC | 271,710 | $39.0T | 13115.28% | |
| 750 | —ON HLDG AG | 1,174,300 | $38.8T | 13035.06% | Call |
| 751 | IBMINTERNATIONAL BUSINESS MACHS | 289,389 | $38.7T | 13025.39% | |
| 752 | IEPICAHN ENTERPRISES LP | 1,329,651 | $38.6T | 12983.89% | |
| 753 | BIIBBIOGEN INC | 134,913 | $38.4T | 12926.78% | |
| 754 | FGDLFRANKLIN TEMPLETON HOLDINGS | 1,492,587 | $38.3T | 12882.38% | |
| 755 | —EOG RES INC | 334,500 | $38.3T | 12876.39% | Call |
| 756 | TIPXSPDR SER TR | 2,070,629 | $38.2T | 12857.43% | |
| 757 | KXIISHARES TR | 624,217 | $38.2T | 12848.02% | |
| 758 | GMS1EURGMS INC | 549,928 | $38.1T | 12800.65% | |
| 759 | AZNASTRAZENECA PLC | 531,217 | $38.0T | 12788.60% | |
| 760 | MRNAMODERNA INC | 312,790 | $38.0T | 12783.49% | |
| 761 | ASMLASML HOLDING N V | 52,400 | $38.0T | 12774.38% | Call |
| 762 | HONHONEYWELL INTL INC | 182,948 | $38.0T | 12769.27% | |
| 763 | FRSHFRESHWORKS INC | 2,158,688 | $37.9T | 12765.24% | |
| 764 | XLFISELECT SECTOR SPDR TR | 285,500 | $37.9T | 12746.63% | Put |
| 765 | IXCISHARES TR | 1,018,070 | $37.9T | 12746.01% | |
| 766 | SHELSHELL PLC | 637,000 | $37.9T | 12743.89% | Put |
| 767 | ONON SEMICONDUCTOR CORP | 396,500 | $37.5T | 12614.29% | Call |
| 768 | TWLOTWILIO INC | 589,100 | $37.5T | 12606.74% | Call |
| 769 | AALAMERICAN AIRLS GROUP INC | 2,082,257 | $37.4T | 12565.42% | |
| 770 | SBUXSTARBUCKS CORP | 376,938 | $37.3T | 12559.96% | |
| 771 | —DOLLAR GEN CORP NEW | 219,800 | $37.3T | 12552.62% | Call |
| 772 | CVECENOVUS ENERGY INC | 2,194,300 | $37.3T | 12532.97% | Call |
| 773 | ASANASANA INC | 1,684,432 | $37.1T | 12487.78% | |
| 774 | BKRBAKER HUGHES COMPANY | 1,174,300 | $37.1T | 12486.01% | Put |
| 775 | INTFISHARES TR | 1,383,168 | $37.1T | 12473.60% | |
| 776 | TSNTYSON FOODS INC | 720,300 | $36.8T | 12366.43% | Put |
| 777 | EQTEQT CORP | 893,400 | $36.7T | 12360.18% | Call |
| 778 | TXRHTEXAS ROADHOUSE INC | 325,851 | $36.6T | 12306.70% | |
| 779 | GISGENERAL MLS INC | 476,444 | $36.5T | 12292.14% | |
| 780 | TECKTECK RESOURCES LTD | 865,000 | $36.4T | 12249.50% | Call |
| 781 | WQTMWISDOMTREE TR | 437,000 | $36.4T | 12237.31% | Put |
| 782 | EWJISHARES INC | 587,521 | $36.4T | 12233.04% | |
| 783 | MBLYMOBILEYE GLOBAL INC | 945,100 | $36.3T | 12213.93% | Put |
| 784 | WMWASTE MGMT INC DEL | 209,350 | $36.3T | 12212.16% | |
| 785 | —NIO INC | 3,740,000 | $36.2T | 12190.33% | Call |
| 786 | ISRGINTUITIVE SURGICAL INC | 105,500 | $36.1T | 12134.52% | Call |
| 787 | FANGDIAMONDBACK ENERGY INC | 274,200 | $36.0T | 12115.76% | Put |
| 788 | —VMWARE INC | 250,300 | $36.0T | 12097.83% | Put |
| 789 | AZOAUTOZONE INC | 14,400 | $35.9T | 12077.24% | Call |
| 790 | DOCUDOCUSIGN INC | 701,500 | $35.8T | 12055.46% | Put |
| 791 | ENBENBRIDGE INC | 963,200 | $35.8T | 12036.37% | Call |
| 792 | VALEVALE S A | 2,666,100 | $35.8T | 12035.08% | Put |
| 793 | RBLXROBLOX CORP | 887,400 | $35.8T | 12029.42% | Put |
| 794 | —SHOCKWAVE MED INC | 125,200 | $35.7T | 12019.70% | Call |
| 795 | DVNDEVON ENERGY CORP NEW | 737,652 | $35.7T | 11994.39% | |
| 796 | VRSKVERISK ANALYTICS INC | 157,744 | $35.7T | 11993.31% | |
| 797 | RTXRAYTHEON TECHNOLOGIES CORP | 362,588 | $35.5T | 11947.65% | |
| 798 | LVSLAS VEGAS SANDS CORP | 612,023 | $35.5T | 11940.32% | |
| 799 | GEGENERAL ELECTRIC CO | 322,700 | $35.4T | 11923.95% | Put |
| 800 | —SHOCKWAVE MED INC | 124,000 | $35.4T | 11904.50% | Put |