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 |
|---|---|---|---|---|---|
| 901 | DHID R HORTON INC | 273,400 | $24.4T | 11270.17% | Call |
| 902 | IJRISHARES TR | 257,457 | $24.4T | 11267.79% | |
| 903 | —FIDELITY NATL INFORMATION SV | 359,000 | $24.4T | 11264.29% | Call |
| 904 | —ISHARES INC | 1,089,500 | $24.2T | 11200.21% | Call |
| 905 | AGQPROSHARES TR | 435,300 | $24.2T | 11186.63% | Call |
| 906 | AZOAUTOZONE INC | 9,800 | $24.2T | 11176.62% | Call |
| 907 | CBCHUBB LIMITED | 109,300 | $24.1T | 11150.26% | Call |
| 908 | 0VVBPARAMOUNT GLOBAL | 1,428,216 | $24.1T | 11148.74% | |
| 909 | CSXCSX CORP | 777,915 | $24.1T | 11144.82% | |
| 910 | VRTXVERTEX PHARMACEUTICALS INC | 83,400 | $24.1T | 11137.63% | Call |
| 911 | WIXWIX COM LTD | 312,500 | $24.0T | 11103.00% | Call |
| 912 | FERGFERGUSON PLC NEW | 189,975 | $24.0T | 11092.42% | |
| 913 | BRKDDIREXION SHS ETF TR | 325,600 | $23.9T | 11074.56% | Call |
| 914 | BOILUSDPROSHARES TR II | 1,344,583 | $23.9T | 11055.51% | |
| 915 | TTDTHE TRADE DESK INC | 531,652 | $23.8T | 11021.88% | |
| 916 | NIONIO INC | 2,439,005 | $23.8T | 10997.07% | |
| 917 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 227,456 | $23.7T | 10952.99% | |
| 918 | TDTORONTO DOMINION BK ONT | 365,628 | $23.7T | 10949.79% | |
| 919 | RBLXROBLOX CORP | 828,737 | $23.6T | 10907.15% | |
| 920 | HYLSFIRST TR EXCHANGE-TRADED FD | 604,691 | $23.5T | 10889.02% | |
| 921 | —ABBOTT LABS | 214,300 | $23.5T | 10880.39% | Put |
| 922 | PSXPHILLIPS 66 | 225,600 | $23.5T | 10858.40% | Put |
| 923 | VEEVVEEVA SYS INC | 145,354 | $23.5T | 10847.66% | |
| 924 | DDOGDATADOG INC | 319,043 | $23.4T | 10844.16% | |
| 925 | AQLTISHARES TR | 764,700 | $23.4T | 10842.33% | Put |
| 926 | CSXCSX CORP | 756,800 | $23.4T | 10842.32% | Call |
| 927 | TQQQPROSHARES TR | 1,349,230 | $23.3T | 10794.23% | |
| 928 | DOCUDOCUSIGN INC | 421,154 | $23.3T | 10793.62% | |
| 929 | RTXRAYTHEON TECHNOLOGIES CORP | 231,100 | $23.3T | 10785.41% | Put |
| 930 | VIPSVIPSHOP HOLDINGS LIMITED | 1,708,400 | $23.3T | 10776.14% | Put |
| 931 | SYKSTRYKER CORPORATION | 95,300 | $23.3T | 10774.91% | Put |
| 932 | WDCWESTERN DIGITAL CORP. | 736,300 | $23.2T | 10742.71% | Call |
| 933 | ABXBARRICK GOLD CORP | 1,352,117 | $23.2T | 10742.29% | |
| 934 | EAELECTRONIC ARTS INC | 189,200 | $23.1T | 10690.07% | Put |
| 935 | —SMARTSHEET INC | 587,300 | $23.1T | 10689.92% | Call |
| 936 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,009,800 | $23.1T | 10688.34% | Call |
| 937 | AKAMAKAMAI TECHNOLOGIES INC | 273,100 | $23.0T | 10646.55% | Call |
| 938 | AMLXAMYLYX PHARMACEUTICALS INC | 622,300 | $23.0T | 10633.44% | Put |
| 939 | ZTSZOETIS INC | 156,800 | $23.0T | 10626.53% | Call |
| 940 | TEAMATLASSIAN CORPORATION | 177,900 | $22.9T | 10586.36% | Call |
| 941 | EAELECTRONIC ARTS INC | 187,300 | $22.9T | 10582.72% | Call |
| 942 | DDOMINION ENERGY INC | 373,100 | $22.9T | 10580.03% | Call |
| 943 | OVVOVINTIV INC | 450,096 | $22.8T | 10555.00% | |
| 944 | ADSKAUTODESK INC | 122,000 | $22.8T | 10542.87% | Call |
| 945 | PPLTABRDN PLATINUM ETF TRUST | 229,067 | $22.7T | 10516.80% | |
| 946 | MNDYMONDAY COM LTD | 186,400 | $22.7T | 10516.35% | Put |
| 947 | YUMYUM BRANDS INC | 177,400 | $22.7T | 10507.38% | Call |
| 948 | SCHCSCHWAB STRATEGIC TR | 721,019 | $22.7T | 10493.08% | |
| 949 | CZRCAESARS ENTERTAINMENT INC NE | 544,500 | $22.7T | 10474.92% | Put |
| 950 | BMRNBIOMARIN PHARMACEUTICAL INC | 218,300 | $22.6T | 10447.48% | Call |
| 951 | SRPTSAREPTA THERAPEUTICS INC | 174,164 | $22.6T | 10436.52% | |
| 952 | PANWPALO ALTO NETWORKS INC | 161,654 | $22.6T | 10431.45% | |
| 953 | —AMC ENTMT HLDGS INC | 5,582,700 | $22.5T | 10421.39% | Call |
| 954 | AKAFETF SER SOLUTIONS | 1,319,300 | $22.5T | 10420.56% | Put |
| 955 | —MANCHESTER UTD PLC NEW | 962,200 | $22.4T | 10381.01% | Call |
| 956 | PLTRPALANTIR TECHNOLOGIES INC | 3,491,900 | $22.4T | 10367.08% | Call |
| 957 | —ELEVANCE HEALTH INC | 43,700 | $22.4T | 10366.52% | Put |
| 958 | NVSNOVARTIS AG | 247,000 | $22.4T | 10362.38% | Call |
| 959 | ISRGINTUITIVE SURGICAL INC | 84,406 | $22.4T | 10357.43% | |
| 960 | XLFISELECT SECTOR SPDR TR | 300,300 | $22.4T | 10352.91% | Call |
| 961 | EXLSEXLSERVICE HOLDINGS INC | 132,100 | $22.4T | 10350.29% | Call |
| 962 | AQLTISHARES TR | 64,300 | $22.4T | 10347.25% | Put |
| 963 | —MARATHON OIL CORP | 826,400 | $22.4T | 10345.18% | Call |
| 964 | —OREILLY AUTOMOTIVE INC | 26,500 | $22.4T | 10343.40% | Call |
| 965 | IPINTERNATIONAL PAPER CO | 644,275 | $22.3T | 10317.71% | |
| 966 | INMDINMODE LTD | 624,300 | $22.3T | 10306.73% | Call |
| 967 | GBILGOLDMAN SACHS ETF TR | 223,495 | $22.3T | 10305.43% | |
| 968 | —HESS CORP | 156,800 | $22.2T | 10283.55% | Put |
| 969 | ROLROLLINS INC | 607,580 | $22.2T | 10266.72% | |
| 970 | GSGISHARES S&P GSCI COMMODITY- | 1,044,977 | $22.2T | 10259.26% | |
| 971 | MDYSPDR S&P MIDCAP 400 ETF TR | 50,000 | $22.1T | 10238.29% | Call |
| 972 | LYFTLYFT INC | 2,006,795 | $22.1T | 10226.90% | |
| 973 | PINSPINTEREST INC | 910,651 | $22.1T | 10224.93% | |
| 974 | BPBP PLC | 632,800 | $22.1T | 10221.73% | Put |
| 975 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,804,000 | $22.1T | 10211.22% | Call |
| 976 | ROKROCKWELL AUTOMATION INC | 85,600 | $22.0T | 10195.97% | Put |
| 977 | EXECHESAPEAKE ENERGY CORP | 233,609 | $22.0T | 10194.90% | |
| 978 | —KHOSLA VENTURES ACQUISITION | 2,208,549 | $22.0T | 10192.88% | |
| 979 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,415,981 | $22.0T | 10189.38% | |
| 980 | —AIR PRODS & CHEMS INC | 71,400 | $22.0T | 10178.29% | Call |
| 981 | KXIISHARES TR | 368,686 | $22.0T | 10168.43% | |
| 982 | SPOTSPOTIFY TECHNOLOGY S A | 278,500 | $22.0T | 10168.03% | Put |
| 983 | KMBKIMBERLY-CLARK CORP | 161,600 | $21.9T | 10144.73% | Call |
| 984 | WBDWARNER BROS DISCOVERY INC | 2,323,944 | $21.9T | 10118.02% | Call |
| 985 | —KHOSLA VENTURES ACQUT CO III | 2,184,765 | $21.7T | 10057.86% | |
| 986 | PLUGPLUG POWER INC | 1,756,900 | $21.7T | 10050.24% | Put |
| 987 | TWTRADEWEB MKTS INC | 334,200 | $21.7T | 10034.86% | |
| 988 | JNJJOHNSON & JOHNSON | 122,704 | $21.7T | 10023.79% | |
| 989 | OVVOVINTIV INC | 427,400 | $21.7T | 10022.77% | Call |
| 990 | TFCTRUIST FINL CORP | 502,671 | $21.6T | 10002.64% | |
| 991 | DASHDOORDASH INC | 442,300 | $21.6T | 9985.60% | Call |
| 992 | LLYLILLY ELI & CO | 58,947 | $21.6T | 9972.69% | |
| 993 | ITWOPROSHARES TR II | 365,200 | $21.4T | 9910.15% | Put |
| 994 | HZNPHORIZON THERAPEUTICS PUB L | 187,791 | $21.4T | 9882.72% | |
| 995 | SMRFALPS ETF TR | 561,100 | $21.4T | 9878.31% | Call |
| 996 | —ROBINHOOD MKTS INC | 2,623,300 | $21.4T | 9874.88% | Call |
| 997 | CLFCLEVELAND-CLIFFS INC NEW | 1,324,786 | $21.3T | 9869.63% | |
| 998 | —SIMON PPTY GROUP INC NEW | 181,300 | $21.3T | 9849.66% | Put |
| 999 | LOWLOWES COS INC | 106,700 | $21.3T | 9831.06% | |
| 1000 | EWTISHARES INC | 527,928 | $21.2T | 9804.56% |