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 |
|---|---|---|---|---|---|
| 801 | RBCRBC BEARINGS INC | 161,958 | $35.2T | 11847.37% | |
| 802 | DHID R HORTON INC | 289,400 | $35.2T | 11846.05% | Put |
| 803 | NRGNRG ENERGY INC | 939,700 | $35.1T | 11818.57% | Call |
| 804 | WDCWESTERN DIGITAL CORP. | 924,000 | $35.0T | 11788.95% | Put |
| 805 | COFCAPITAL ONE FINL CORP | 319,300 | $34.9T | 11746.74% | Call |
| 806 | WBDWARNER BROS DISCOVERY INC | 2,776,900 | $34.8T | 11720.69% | Put |
| 807 | BRKDDIREXION SHS ETF TR | 464,700 | $34.8T | 11701.97% | Call |
| 808 | KEYSKEYSIGHT TECHNOLOGIES INC | 207,208 | $34.7T | 11671.10% | |
| 809 | DPZDOMINOS PIZZA INC | 102,884 | $34.7T | 11662.32% | |
| 810 | RCLROYAL CARIBBEAN GROUP | 334,055 | $34.7T | 11656.94% | |
| 811 | MRKMERCK & CO INC | 300,200 | $34.6T | 11651.96% | Put |
| 812 | SJNKSPDR SER TR | 1,397,827 | $34.5T | 11613.70% | |
| 813 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,548,786 | $34.5T | 11596.76% | |
| 814 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,062,962 | $34.4T | 11580.52% | |
| 815 | WWAYFAIR INC | 529,100 | $34.4T | 11570.13% | Put |
| 816 | VALEVALE S A | 2,556,003 | $34.3T | 11538.09% | |
| 817 | DHRDANAHER CORPORATION | 142,800 | $34.3T | 11528.15% | Call |
| 818 | AZOAUTOZONE INC | 13,700 | $34.2T | 11490.15% | Put |
| 819 | VZVERIZON COMMUNICATIONS INC | 918,000 | $34.1T | 11483.89% | Put |
| 820 | MDLZMONDELEZ INTL INC | 467,100 | $34.1T | 11460.30% | Call |
| 821 | GCOWPACER FDS TR | 1,026,989 | $34.0T | 11451.69% | |
| 822 | TDTORONTO DOMINION BK ONT | 548,600 | $34.0T | 11442.94% | Call |
| 823 | —MEDICAL PPTYS TRUST INC | 3,668,900 | $34.0T | 11427.92% | Put |
| 824 | —MARATHON DIGITAL HOLDINGS IN | 2,448,400 | $33.9T | 11414.73% | Call |
| 825 | OPCHOPTION CARE HEALTH INC | 1,043,273 | $33.9T | 11401.65% | |
| 826 | ENBENBRIDGE INC | 911,100 | $33.8T | 11385.31% | Put |
| 827 | EXECHESAPEAKE ENERGY CORP | 404,300 | $33.8T | 11380.09% | Call |
| 828 | GNRCGENERAC HLDGS INC | 226,800 | $33.8T | 11377.01% | Call |
| 829 | DFCFDIMENSIONAL ETF TRUST | 810,360 | $33.8T | 11374.87% | |
| 830 | —LABORATORY CORP AMER HLDGS | 139,385 | $33.6T | 11314.82% | |
| 831 | TAT&T INC | 2,104,600 | $33.6T | 11298.20% | Call |
| 832 | ZZILLOW GROUP INC | 667,029 | $33.5T | 11276.84% | |
| 833 | UPSTUPSTART HLDGS INC | 934,700 | $33.5T | 11258.92% | Put |
| 834 | CHPTCHARGEPOINT HOLDINGS INC | 3,796,800 | $33.4T | 11226.04% | Call |
| 835 | GPNGLOBAL PMTS INC | 338,427 | $33.3T | 11215.27% | |
| 836 | GXCSPDR INDEX SHS FDS | 451,490 | $33.3T | 11203.35% | |
| 837 | —CLOROX CO DEL | 209,400 | $33.3T | 11202.20% | Call |
| 838 | NICENICE LTD | 160,900 | $33.2T | 11176.25% | Call |
| 839 | —ELEVANCE HEALTH INC | 74,600 | $33.1T | 11148.73% | Put |
| 840 | 4I1PHILIP MORRIS INTL INC | 339,182 | $33.1T | 11137.60% | |
| 841 | ICOWPACER FDS TR | 1,113,077 | $33.1T | 11131.16% | |
| 842 | MLB1MERCADOLIBRE INC | 27,894 | $33.0T | 11114.83% | |
| 843 | AQLTISHARES TR | 281,400 | $32.8T | 11043.42% | Put |
| 844 | —ISHARES INC | 1,454,300 | $32.8T | 11031.15% | Call |
| 845 | —PARAMOUNT GLOBAL | 2,056,900 | $32.7T | 11007.88% | Put |
| 846 | ODFLOLD DOMINION FREIGHT LINE IN | 88,400 | $32.7T | 10994.63% | Call |
| 847 | VVVVALVOLINE INC | 870,952 | $32.7T | 10989.08% | |
| 848 | MCDMCDONALDS CORP | 109,400 | $32.6T | 10981.23% | Put |
| 849 | SLBSCHLUMBERGER LTD | 662,200 | $32.5T | 10941.27% | Call |
| 850 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,712,262 | $32.4T | 10911.51% | |
| 851 | SPLKCHFSPLUNK INC | 305,595 | $32.4T | 10905.38% | |
| 852 | IXP*ISHARES TR | 474,114 | $32.4T | 10904.79% | |
| 853 | 0VVBPARAMOUNT GLOBAL | 2,035,797 | $32.4T | 10894.94% | |
| 854 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,485,857 | $32.3T | 10880.67% | |
| 855 | USBUS BANCORP DEL | 977,351 | $32.3T | 10862.02% | |
| 856 | ADPAUTOMATIC DATA PROCESSING IN | 146,905 | $32.3T | 10860.87% | |
| 857 | SPDWSPDR INDEX SHS FDS | 991,949 | $32.3T | 10857.43% | |
| 858 | FASTFASTENAL CO | 547,162 | $32.3T | 10857.12% | |
| 859 | DOWDOW INC | 606,000 | $32.3T | 10856.60% | Call |
| 860 | WBDWARNER BROS DISCOVERY INC | 2,567,400 | $32.2T | 10844.43% | Call |
| 861 | STZCONSTELLATION BRANDS INC | 130,811 | $32.2T | 10830.01% | |
| 862 | AQLTISHARES TR | 275,900 | $32.2T | 10827.57% | Call |
| 863 | HALHALLIBURTON CO | 975,550 | $32.2T | 10825.60% | |
| 864 | AGQPROSHARES TR | 1,696,400 | $32.1T | 10790.46% | Call |
| 865 | IXGISHARES TR | 447,531 | $32.0T | 10769.42% | |
| 866 | MDLZMONDELEZ INTL INC | 438,850 | $32.0T | 10767.18% | |
| 867 | COFCAPITAL ONE FINL CORP | 292,044 | $31.9T | 10744.02% | |
| 868 | BUDANHEUSER BUSCH INBEV SA/NV | 562,673 | $31.9T | 10735.26% | |
| 869 | EMEEMCOR GROUP INC | 172,383 | $31.9T | 10714.44% | |
| 870 | —CANADIAN NAT RES LTD | 566,700 | $31.8T | 10710.18% | Put |
| 871 | CHWYCHEWY INC | 803,900 | $31.7T | 10673.07% | Put |
| 872 | INDAISHARES TR | 725,476 | $31.7T | 10664.11% | |
| 873 | XOPSPDR SER TR | 245,901 | $31.7T | 10656.08% | |
| 874 | AMRALPHA METALLURGICAL RESOUR I | 192,500 | $31.6T | 10642.58% | Call |
| 875 | ALGNALIGN TECHNOLOGY INC | 89,400 | $31.6T | 10634.55% | Put |
| 876 | RIVNRIVIAN AUTOMOTIVE INC | 1,897,500 | $31.6T | 10633.52% | Call |
| 877 | FNDFSCHWAB STRATEGIC TR | 977,742 | $31.6T | 10619.71% | |
| 878 | IJHISHARES TR | 120,706 | $31.6T | 10616.65% | |
| 879 | AREALEXANDRIA REAL ESTATE EQ IN | 277,800 | $31.5T | 10604.98% | Call |
| 880 | ESTCELASTIC N V | 491,600 | $31.5T | 10602.92% | Call |
| 881 | SPOTSPOTIFY TECHNOLOGY S A | 196,200 | $31.5T | 10595.70% | Put |
| 882 | EMBISHARES TR | 362,790 | $31.4T | 10560.69% | |
| 883 | CEMBISHARES INC | 723,615 | $31.4T | 10556.43% | |
| 884 | BDXBECTON DICKINSON & CO | 118,857 | $31.4T | 10555.17% | |
| 885 | CABOCABLE ONE INC | 47,725 | $31.4T | 10548.35% | |
| 886 | MMM3M CO | 312,300 | $31.3T | 10514.36% | Call |
| 887 | —VANGUARD INDEX FDS | 262,800 | $31.3T | 10511.74% | Put |
| 888 | AELUSDAMERICAN EQTY INVT LIFE HLD | 599,054 | $31.2T | 10500.43% | |
| 889 | AGQPROSHARES TR | 1,647,800 | $31.2T | 10481.33% | Put |
| 890 | —ICAHN ENTERPRISES LP | 1,072,500 | $31.1T | 10472.84% | Put |
| 891 | TAT&T INC | 1,951,100 | $31.1T | 10471.28% | Put |
| 892 | AQLTISHARES TR | 319,200 | $31.1T | 10470.40% | Put |
| 893 | —PRUDENTIAL FINL INC | 352,300 | $31.1T | 10454.42% | Put |
| 894 | APAAPA CORPORATION | 908,900 | $31.1T | 10446.75% | Call |
| 895 | ECHISHARES INC | 1,061,736 | $31.0T | 10421.30% | |
| 896 | EEMSISHARES INC | 578,192 | $31.0T | 10420.65% | |
| 897 | TROWPRICE T ROWE GROUP INC | 276,500 | $31.0T | 10418.64% | Call |
| 898 | BJBJS WHSL CLUB HLDGS INC | 491,511 | $31.0T | 10417.49% | |
| 899 | ABXBARRICK GOLD CORP | 1,827,279 | $30.9T | 10405.96% | |
| 900 | FTAIFTAI AVIATION LTD | 976,249 | $30.9T | 10396.61% |