JANE STREET GROUP, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$216.2B
Holdings
9,201
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (9,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 38,178,000 | $14600.4T | 6751878.42% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 36,917,800 | $14118.5T | 6529008.78% | Put |
| 3 | TSLATESLA INC | 68,328,200 | $8416.7T | 3892240.49% | Call |
| 4 | —INVESCO QQQ TR | 21,056,100 | $5606.8T | 2592841.50% | Call |
| 5 | QQQINVESCO QQQ TR | 19,085,900 | $5082.2T | 2350231.70% | Put |
| 6 | AQLTISHARES TR | 31,106,400 | $4140.0T | 1914499.81% | Put |
| 7 | AAPLAPPLE INC | 30,940,400 | $4020.1T | 1859066.17% | Call |
| 8 | TSLATESLA INC | 28,531,400 | $3514.5T | 1625259.71% | Put |
| 9 | —AMAZON COM INC | 34,448,200 | $2893.6T | 1338151.57% | Call |
| 10 | SPYSPDR S&P 500 ETF TR | 7,160,836 | $2738.5T | 1266412.44% | |
| 11 | AAPLAPPLE INC | 18,856,400 | $2450.0T | 1132994.25% | Put |
| 12 | NDQINVESCO QQQ TR | 8,074,601 | $2150.1T | 994303.82% | |
| 13 | MSFTMICROSOFT CORP | 8,712,800 | $2089.5T | 966279.20% | Call |
| 14 | MSFTMICROSOFT CORP | 8,619,700 | $2067.2T | 955954.09% | Put |
| 15 | AMZNAMAZON COM INC | 24,005,100 | $2016.4T | 932485.94% | Put |
| 16 | NVDANVIDIA CORPORATION | 11,719,400 | $1712.7T | 792016.02% | Put |
| 17 | XLFISELECT SECTOR SPDR TR | 18,820,500 | $1633.1T | 755240.39% | Put |
| 18 | NVDANVIDIA CORPORATION | 10,037,800 | $1466.9T | 678370.77% | Call |
| 19 | AQLTISHARES TR | 12,428,900 | $1440.1T | 665949.36% | Call |
| 20 | GOOGLALPHABET INC | 16,230,900 | $1432.1T | 662244.51% | Call |
| 21 | —META PLATFORMS INC | 10,344,000 | $1244.8T | 575649.33% | Call |
| 22 | FSLRFIRST SOLAR INC | 8,155,900 | $1221.7T | 564955.45% | Put |
| 23 | TLTISHARES TR | 10,329,600 | $1071.0T | 495254.85% | Put |
| 24 | AQLTISHARES TR | 10,607,700 | $1061.6T | 490952.60% | Call |
| 25 | GQ9SPDR GOLD TR | 6,099,552 | $1034.7T | 478504.13% | |
| 26 | IEMGISHARES INC | 21,993,977 | $1027.1T | 474985.26% | |
| 27 | TMUST-MOBILE US INC | 7,164,300 | $1003.0T | 463832.62% | Call |
| 28 | JNKSPDR SER TR | 11,060,440 | $995.4T | 460335.43% | |
| 29 | GLDSPDR GOLD TR | 5,790,000 | $982.2T | 454220.06% | Call |
| 30 | —SPDR DOW JONES INDL AVERAGE | 2,916,500 | $966.3T | 446871.06% | Put |
| 31 | VXUSVANGUARD STAR FDS | 18,650,377 | $964.6T | 446072.67% | |
| 32 | XOMEXXON MOBIL CORP | 8,280,700 | $913.4T | 422378.74% | Call |
| 33 | GOOGLALPHABET INC | 9,783,600 | $863.2T | 399185.22% | Put |
| 34 | NFLXNETFLIX INC | 2,900,300 | $855.2T | 395501.13% | Call |
| 35 | XLFISELECT SECTOR SPDR TR | 9,902,200 | $852.2T | 394114.47% | Call |
| 36 | MSFTMICROSOFT CORP | 3,511,240 | $842.1T | 389408.48% | |
| 37 | AQLTISHARES TR | 22,446,500 | $829.2T | 383439.78% | Call |
| 38 | GOOGLALPHABET INC | 8,793,500 | $780.2T | 360820.94% | Put |
| 39 | NFLXNETFLIX INC | 2,642,300 | $779.2T | 360318.81% | Put |
| 40 | EMBISHARES TR | 8,683,223 | $734.5T | 339671.78% | |
| 41 | METAMETA PLATFORMS INC | 6,069,900 | $730.5T | 337793.30% | Put |
| 42 | AQLTISHARES TR | 9,857,700 | $725.8T | 335652.50% | Put |
| 43 | TSLATESLA INC | 5,872,502 | $723.4T | 334520.59% | |
| 44 | EFAISHARES TR | 10,494,865 | $688.9T | 318570.03% | |
| 45 | METAMETA PLATFORMS INC | 5,646,344 | $679.5T | 314219.49% | |
| 46 | —ALIBABA GROUP HLDG LTD | 7,658,500 | $674.6T | 311982.20% | Call |
| 47 | AMZNAMAZON COM INC | 7,672,432 | $644.5T | 298038.12% | |
| 48 | STIPISHARES TR | 6,548,745 | $635.0T | 293636.59% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 13,286,757 | $630.2T | 291428.22% | |
| 50 | —VANECK ETF TRUST | 12,103,800 | $618.9T | 286187.78% | Put |
| 51 | BABOEING CO | 3,228,600 | $615.0T | 284410.69% | Put |
| 52 | GOOGLALPHABET INC | 6,818,100 | $605.0T | 279764.97% | Call |
| 53 | NVDANVIDIA CORPORATION | 4,097,794 | $598.9T | 276935.55% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 1,739,900 | $597.4T | 276285.93% | Put |
| 55 | AMDADVANCED MICRO DEVICES INC | 8,808,764 | $570.5T | 263844.69% | Put |
| 56 | AQLTISHARES TR | 15,458,800 | $547.1T | 252992.63% | Put |
| 57 | —JPMORGAN CHASE & CO | 3,999,900 | $536.4T | 248048.95% | Put |
| 58 | IXUSISHARES TR | 9,168,467 | $530.7T | 245405.75% | |
| 59 | CCITIGROUP INC | 11,374,500 | $514.5T | 237913.12% | Put |
| 60 | AMDADVANCED MICRO DEVICES INC | 7,660,572 | $496.2T | 229453.44% | Call |
| 61 | —ALIBABA GROUP HLDG LTD | 5,437,000 | $478.9T | 221485.57% | Put |
| 62 | AQLTISHARES TR | 7,225,810 | $445.4T | 205972.22% | |
| 63 | BABOEING CO | 2,301,600 | $438.4T | 202750.31% | Call |
| 64 | —SPDR DOW JONES INDL AVERAGE | 1,317,000 | $436.4T | 201792.97% | Call |
| 65 | GOOGALPHABET INC | 4,574,020 | $405.9T | 187684.34% | |
| 66 | HDHOME DEPOT INC | 1,246,400 | $393.7T | 182058.75% | Put |
| 67 | XOMEXXON MOBIL CORP | 3,530,900 | $389.5T | 180102.78% | Put |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 7,529,903 | $377.5T | 174595.56% | |
| 69 | JPMJPMORGAN CHASE & CO | 2,767,800 | $371.2T | 171641.76% | Call |
| 70 | BACBANK AMERICA CORP | 11,172,500 | $370.0T | 171119.77% | Put |
| 71 | MRNAMODERNA INC | 2,047,800 | $367.8T | 170098.98% | Call |
| 72 | DDDUPONT DE NEMOURS INC | 5,215,900 | $358.0T | 165539.92% | Call |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 9,162,934 | $357.2T | 165171.79% | |
| 74 | BKNGBOOKING HOLDINGS INC | 177,200 | $357.1T | 165142.40% | Put |
| 75 | NFLXNETFLIX INC | 1,208,002 | $356.2T | 164729.91% | |
| 76 | PDDPINDUODUO INC | 4,257,800 | $347.2T | 160571.59% | Call |
| 77 | BABAALIBABA GROUP HLDG LTD | 3,933,162 | $346.5T | 160224.13% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 1,008,100 | $346.2T | 160080.38% | Call |
| 79 | PGPROCTER AND GAMBLE CO | 2,241,000 | $339.6T | 157067.36% | Call |
| 80 | BNDVANGUARD BD INDEX FDS | 4,711,329 | $338.5T | 156519.78% | |
| 81 | —ISHARES INC | 12,004,600 | $335.8T | 155274.32% | Put |
| 82 | —VANECK ETF TRUST | 7,810,900 | $330.3T | 152734.16% | Call |
| 83 | AQLTISHARES TR | 4,358,400 | $320.9T | 148402.55% | Call |
| 84 | AVGOBROADCOM INC | 558,400 | $312.2T | 144383.54% | Call |
| 85 | LVLNSPDR SER TR | 2,286,500 | $310.7T | 143676.66% | Put |
| 86 | CCITIGROUP INC | 6,855,900 | $310.1T | 143400.46% | Call |
| 87 | —ALBEMARLE CORP | 1,413,400 | $306.5T | 141743.79% | Put |
| 88 | AQLTISHARES TR | 1,973,900 | $302.3T | 139802.77% | Put |
| 89 | —DISNEY WALT CO | 3,425,100 | $297.6T | 137610.81% | Put |
| 90 | NKENIKE INC | 2,531,800 | $296.2T | 136997.25% | Put |
| 91 | PANWPALO ALTO NETWORKS INC | 2,113,600 | $294.9T | 136389.52% | Put |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 3,916,933 | $294.5T | 136196.43% | |
| 93 | —COSTCO WHSL CORP NEW | 636,500 | $290.6T | 134368.87% | Call |
| 94 | AAPLAPPLE INC | 2,199,175 | $285.7T | 132138.30% | |
| 95 | FSLRFIRST SOLAR INC | 1,891,000 | $283.3T | 130988.70% | Call |
| 96 | FANGDIAMONDBACK ENERGY INC | 2,066,900 | $282.7T | 130737.91% | Call |
| 97 | GSGOLDMAN SACHS GROUP INC | 813,180 | $279.2T | 129128.22% | |
| 98 | —BROADCOM INC | 498,700 | $278.8T | 128947.12% | Put |
| 99 | —KRANESHARES TR | 9,201,600 | $277.9T | 128507.89% | Call |
| 100 | IWMISHARES TR | 1,585,325 | $276.4T | 127827.61% |
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