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 |
|---|---|---|---|---|---|
| 1001 | SMINISHARES TR | 409,504 | $21.2T | 9801.94% | |
| 1002 | WDAYWORKDAY INC | 126,229 | $21.1T | 9767.70% | |
| 1003 | DARDARLING INGREDIENTS INC | 337,065 | $21.1T | 9756.14% | |
| 1004 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,630,160 | $21.1T | 9754.75% | |
| 1005 | SPLK 1.125 06/15/27SPLUNK INC | 24,700,000 | $21.0T | 9730.44% | |
| 1006 | AZTAAZENTA INC | 361,100 | $21.0T | 9722.08% | Call |
| 1007 | —GOLDEN ARROW MERGER CORP | 2,095,771 | $21.0T | 9706.31% | |
| 1008 | —SEAGATE TECHNOLOGY HLDNGS PL | 397,700 | $20.9T | 9675.72% | Put |
| 1009 | EPPISHARES INC | 488,890 | $20.9T | 9674.15% | |
| 1010 | WIXWIX COM LTD | 271,900 | $20.9T | 9660.50% | Put |
| 1011 | AGQPROSHARES TR | 1,237,700 | $20.9T | 9655.84% | Call |
| 1012 | VIGIVANGUARD WHITEHALL FDS | 299,322 | $20.8T | 9638.17% | |
| 1013 | HASHASBRO INC | 341,000 | $20.8T | 9620.88% | Put |
| 1014 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,277,600 | $20.8T | 9605.76% | Call |
| 1015 | GFSGLOBALFOUNDRIES INC | 385,221 | $20.8T | 9600.14% | |
| 1016 | CTVACORTEVA INC | 352,800 | $20.7T | 9589.98% | Call |
| 1017 | DC4DEXCOM INC | 183,112 | $20.7T | 9589.06% | |
| 1018 | —ISHARES INC | 380,400 | $20.6T | 9546.80% | Call |
| 1019 | —KRANESHARES TR | 744,997 | $20.6T | 9538.41% | |
| 1020 | —MARATHON OIL CORP | 761,600 | $20.6T | 9533.99% | Put |
| 1021 | ACWXISHARES TR | 452,999 | $20.6T | 9531.65% | |
| 1022 | PMPHILIP MORRIS INTL INC | 203,400 | $20.6T | 9519.93% | Put |
| 1023 | WPMWHEATON PRECIOUS METALS CORP | 526,500 | $20.6T | 9515.08% | Put |
| 1024 | CCJCAMECO CORP | 907,400 | $20.6T | 9512.83% | Call |
| 1025 | —AMERICAN ELEC PWR CO INC | 216,300 | $20.5T | 9497.54% | Call |
| 1026 | PNCPNC FINL SVCS GROUP INC | 129,901 | $20.5T | 9487.77% | |
| 1027 | BCCCGLOBAL X FDS | 372,100 | $20.5T | 9478.30% | Call |
| 1028 | MOSMOSAIC CO NEW | 467,100 | $20.5T | 9476.26% | Put |
| 1029 | ATMPBARCLAYS BANK PLC | 1,451,100 | $20.5T | 9475.27% | Call |
| 1030 | CMECME GROUP INC | 121,800 | $20.5T | 9471.73% | Call |
| 1031 | LYVLIVE NATION ENTERTAINMENT IN | 293,623 | $20.5T | 9469.60% | |
| 1032 | PAYXPAYCHEX INC | 177,200 | $20.5T | 9469.58% | Call |
| 1033 | MOALTRIA GROUP INC | 447,800 | $20.5T | 9465.74% | Put |
| 1034 | —PINE TECHNOLOGY ACQUISITN CO | 2,040,659 | $20.5T | 9465.22% | |
| 1035 | CZRCAESARS ENTERTAINMENT INC NE | 491,500 | $20.4T | 9455.32% | Call |
| 1036 | LENLENNAR CORP | 225,800 | $20.4T | 9450.00% | Call |
| 1037 | UUNITY SOFTWARE INC | 712,223 | $20.4T | 9416.50% | Put |
| 1038 | —DIGITAL RLTY TR INC | 202,600 | $20.3T | 9394.42% | Call |
| 1039 | ASNDASCENDIS PHARMA A/S | 166,200 | $20.3T | 9386.70% | Call |
| 1040 | RPRXROYALTY PHARMA PLC | 513,100 | $20.3T | 9377.31% | Call |
| 1041 | COSTCOSTCO WHSL CORP NEW | 44,345 | $20.2T | 9361.49% | |
| 1042 | ZZILLOW GROUP INC | 628,100 | $20.2T | 9355.76% | Put |
| 1043 | DQDAQO NEW ENERGY CORP | 523,682 | $20.2T | 9350.33% | |
| 1044 | —VANGUARD SPECIALIZED FUNDS | 133,000 | $20.2T | 9339.55% | Call |
| 1045 | ROKUROKU INC | 495,000 | $20.1T | 9316.64% | Call |
| 1046 | ONON SEMICONDUCTOR CORP | 322,900 | $20.1T | 9313.29% | Call |
| 1047 | TWLOTWILIO INC | 411,100 | $20.1T | 9307.83% | Put |
| 1048 | EBAYEBAY INC. | 485,200 | $20.1T | 9304.96% | Call |
| 1049 | WDCWESTERN DIGITAL CORP. | 635,300 | $20.0T | 9269.10% | Put |
| 1050 | BURLBURLINGTON STORES INC | 98,848 | $20.0T | 9267.30% | |
| 1051 | SWKSSKYWORKS SOLUTIONS INC | 219,800 | $20.0T | 9262.93% | Put |
| 1052 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,979,540 | $20.0T | 9250.39% | |
| 1053 | —NORTHERN STAR INVEST CORP II | 1,984,190 | $19.9T | 9221.65% | |
| 1054 | —IDEXX LABS INC | 48,800 | $19.9T | 9206.55% | Put |
| 1055 | SPTLSPDR SER TR | 685,536 | $19.9T | 9203.16% | |
| 1056 | ILMNILLUMINA INC | 98,285 | $19.9T | 9190.26% | |
| 1057 | APOAPOLLO GLOBAL MGMT INC | 311,500 | $19.9T | 9189.04% | Call |
| 1058 | NDAQNASDAQ INC | 323,722 | $19.9T | 9184.30% | |
| 1059 | MRO*MARATHON OIL CORP | 732,477 | $19.8T | 9169.42% | |
| 1060 | SNYSANOFI | 411,423 | $19.8T | 9145.60% | |
| 1061 | AHCOADAPTHEALTH CORP | 1,028,800 | $19.8T | 9144.16% | Call |
| 1062 | ADMARCHER DANIELS MIDLAND CO | 212,900 | $19.8T | 9141.49% | Call |
| 1063 | XLFISELECT SECTOR SPDR TR | 411,700 | $19.8T | 9136.74% | Put |
| 1064 | INDSPACER FDS TR | 536,369 | $19.7T | 9125.42% | |
| 1065 | DLTRDOLLAR TREE INC | 139,400 | $19.7T | 9117.89% | Put |
| 1066 | —PROSHARES TR II | 2,867,200 | $19.7T | 9095.81% | Call |
| 1067 | SESEA LTD | 377,686 | $19.7T | 9087.50% | |
| 1068 | EQTEQT CORP | 580,400 | $19.6T | 9080.06% | Call |
| 1069 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,604,100 | $19.6T | 9079.72% | Put |
| 1070 | NOWSERVICENOW INC | 50,554 | $19.6T | 9077.14% | |
| 1071 | INGING GROEP N.V. | 1,611,100 | $19.6T | 9067.19% | Call |
| 1072 | AXSMAXSOME THERAPEUTICS INC | 253,100 | $19.5T | 9027.66% | Call |
| 1073 | —MASON INDUSTRIAL TECHNOLGY I | 1,947,153 | $19.5T | 9000.00% | |
| 1074 | PAYXPAYCHEX INC | 168,300 | $19.4T | 8993.96% | Put |
| 1075 | —ISHARES INC | 786,200 | $19.4T | 8991.18% | Call |
| 1076 | GTIPGOLDMAN SACHS ETF TR | 400,997 | $19.4T | 8981.73% | |
| 1077 | RVNUDBX ETF TR | 817,242 | $19.4T | 8979.59% | |
| 1078 | SRPTSAREPTA THERAPEUTICS INC | 17,025,000 | $19.4T | 8977.81% | |
| 1079 | SHWSHERWIN WILLIAMS CO | 81,800 | $19.4T | 8977.71% | Call |
| 1080 | —DOLLAR GEN CORP NEW | 78,700 | $19.4T | 8962.11% | Put |
| 1081 | TJXTJX COS INC NEW | 243,237 | $19.4T | 8953.69% | |
| 1082 | DFEMDIMENSIONAL ETF TRUST | 859,576 | $19.3T | 8927.99% | |
| 1083 | —NORFOLK SOUTHN CORP | 78,300 | $19.3T | 8922.72% | Call |
| 1084 | USX1UNITED STATES STL CORP NEW | 769,292 | $19.3T | 8911.66% | |
| 1085 | BRKDDIREXION SHS ETF TR | 607,700 | $19.3T | 8908.57% | Put |
| 1086 | VPLVANGUARD INTL EQUITY INDEX F | 299,189 | $19.3T | 8903.35% | |
| 1087 | HTOSJW GROUP | 236,928 | $19.2T | 8895.66% | |
| 1088 | ALLALLSTATE CORP | 141,500 | $19.2T | 8873.10% | Call |
| 1089 | XLFISELECT SECTOR SPDR TR | 399,400 | $19.2T | 8863.77% | Call |
| 1090 | —US BANCORP DEL | 439,500 | $19.2T | 8863.48% | Call |
| 1091 | —CONSOL ENERGY INC NEW | 294,500 | $19.1T | 8852.34% | Call |
| 1092 | ASMLASML HOLDING N V | 35,030 | $19.1T | 8851.37% | |
| 1093 | HCAHCA HEALTHCARE INC | 79,700 | $19.1T | 8844.16% | Call |
| 1094 | FXYINVESCO CURRENCYSHARES JAPAN | 268,600 | $19.1T | 8831.51% | Put |
| 1095 | BZKANZHUN LIMITED | 936,867 | $19.1T | 8825.28% | |
| 1096 | PICBINVESCO EXCH TRADED FD TR II | 898,626 | $19.0T | 8793.35% | |
| 1097 | QFIN360 DIGITECH INC | 931,800 | $19.0T | 8773.24% | Call |
| 1098 | EXECHESAPEAKE ENERGY CORP | 200,900 | $19.0T | 8767.45% | Call |
| 1099 | ANGLVANECK ETF TRUST | 698,790 | $18.9T | 8731.55% | |
| 1100 | DVNDEVON ENERGY CORP NEW | 306,740 | $18.9T | 8725.21% |