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 |
|---|---|---|---|---|---|
| 201 | WMTWALMART INC | 1,083,600 | $153.6T | 71051.64% | Put |
| 202 | ICLNISHARES TR | 7,738,327 | $153.6T | 71034.13% | |
| 203 | MSMORGAN STANLEY | 1,805,700 | $153.5T | 70994.74% | Call |
| 204 | NKENIKE INC | 1,311,288 | $153.4T | 70954.60% | |
| 205 | CMCSACOMCAST CORP NEW | 4,369,800 | $152.8T | 70667.00% | Put |
| 206 | MCHPMICROCHIP TECHNOLOGY INC. | 2,162,900 | $151.9T | 70265.52% | Put |
| 207 | VGKVANGUARD INTL EQUITY INDEX F | 2,712,983 | $150.4T | 69555.23% | |
| 208 | —CISCO SYS INC | 3,092,300 | $147.3T | 68126.00% | Call |
| 209 | PCGPG&E CORP | 9,058,052 | $147.3T | 68110.62% | |
| 210 | IGFISHARES TR | 3,205,635 | $146.9T | 67954.49% | |
| 211 | —KRANESHARES TR | 4,855,700 | $146.6T | 67813.83% | Put |
| 212 | GDXJVANECK ETF TRUST | 4,081,512 | $145.5T | 67288.38% | |
| 213 | EWYISHARES INC | 2,574,107 | $145.4T | 67232.73% | |
| 214 | GLDSPDR GOLD TR | 852,600 | $144.6T | 66885.67% | Put |
| 215 | MUMICRON TECHNOLOGY INC | 2,887,300 | $144.3T | 66734.08% | Call |
| 216 | INTCINTEL CORP | 5,336,618 | $141.0T | 65226.30% | |
| 217 | METMETLIFE INC | 1,922,800 | $139.2T | 64350.54% | Call |
| 218 | WFCWELLS FARGO CO NEW | 3,343,300 | $138.0T | 63838.07% | Call |
| 219 | UBERUBER TECHNOLOGIES INC | 5,567,800 | $137.7T | 63674.75% | Call |
| 220 | —INTERNATIONAL BUSINESS MACHS | 967,600 | $136.3T | 63042.81% | Call |
| 221 | ABGAMERISOURCEBERGEN CORP | 821,606 | $136.1T | 62961.03% | |
| 222 | MCHPMICROCHIP TECHNOLOGY INC. | 1,925,400 | $135.3T | 62549.92% | Call |
| 223 | UNHUNITEDHEALTH GROUP INC | 254,900 | $135.1T | 62496.06% | Put |
| 224 | EWGISHARES INC | 5,444,426 | $134.6T | 62263.81% | |
| 225 | FCXFREEPORT-MCMORAN INC | 3,530,300 | $134.2T | 62037.56% | Put |
| 226 | MDBMONGODB INC | 676,500 | $133.2T | 61580.14% | Put |
| 227 | MDBMONGODB INC | 674,600 | $132.8T | 61407.18% | Call |
| 228 | XFEBFIRST TR EXCH TRADED FD III | 7,885,115 | $132.5T | 61259.97% | |
| 229 | VEAVANGUARD TAX-MANAGED FDS | 3,144,242 | $132.0T | 61025.93% | |
| 230 | IBBISHARES TR | 1,002,554 | $131.6T | 60869.38% | |
| 231 | CMGCHIPOTLE MEXICAN GRILL INC | 94,800 | $131.5T | 60827.18% | Put |
| 232 | XLFISELECT SECTOR SPDR TR | 3,825,200 | $130.8T | 60497.82% | Call |
| 233 | LVLNSPDR SER TR | 2,213,700 | $130.2T | 60202.17% | Call |
| 234 | IQLTISHARES TR | 4,017,296 | $130.1T | 60173.36% | |
| 235 | CRCCANADIAN NAT RES LTD | 2,286,517 | $126.9T | 58679.55% | |
| 236 | CCIXCHURCHILL CAPITAL CORP VII | 12,698,888 | $126.6T | 58549.12% | |
| 237 | SNOWSNOWFLAKE INC | 878,800 | $126.1T | 58334.10% | Call |
| 238 | —CISCO SYS INC | 2,635,000 | $125.5T | 58051.29% | Put |
| 239 | KOCOCA COLA CO | 1,950,500 | $124.1T | 57376.08% | Call |
| 240 | CRWDCROWDSTRIKE HLDGS INC | 1,171,700 | $123.4T | 57050.97% | Call |
| 241 | ARKTARK ETF TR | 3,946,500 | $123.3T | 57014.15% | Put |
| 242 | TEAMATLASSIAN CORPORATION | 954,693 | $122.8T | 56811.24% | |
| 243 | AQLTISHARES TR | 915,900 | $122.5T | 56668.40% | Call |
| 244 | XLFISELECT SECTOR SPDR TR | 984,600 | $122.5T | 56660.36% | Put |
| 245 | NFRAFLEXSHARES TR | 2,416,397 | $121.8T | 56330.61% | |
| 246 | UPSUNITED PARCEL SERVICE INC | 697,400 | $121.2T | 56064.91% | Call |
| 247 | BPBP PLC | 3,466,185 | $121.1T | 55989.92% | |
| 248 | —VANGUARD WHITEHALL FDS | 1,116,800 | $120.8T | 55885.91% | Call |
| 249 | TGTTARGET CORP | 810,000 | $120.7T | 55827.39% | Call |
| 250 | JNJJOHNSON & JOHNSON | 675,100 | $119.3T | 55149.46% | Put |
| 251 | CWBSPDR SER TR | 1,847,064 | $118.8T | 54956.93% | |
| 252 | ABBVABBVIE INC | 720,900 | $116.5T | 53876.92% | Put |
| 253 | BIDUBAIDU INC | 1,015,900 | $116.2T | 53735.41% | Call |
| 254 | CRMSALESFORCE INC | 876,000 | $116.1T | 53712.38% | Put |
| 255 | ENPHENPHASE ENERGY INC | 433,900 | $115.0T | 53165.44% | Put |
| 256 | —UNION PAC CORP | 554,800 | $114.9T | 53126.73% | Put |
| 257 | REGNREGENERON PHARMACEUTICALS | 158,545 | $114.4T | 52898.38% | |
| 258 | TFISPDR SER TR | 2,495,059 | $113.8T | 52637.54% | |
| 259 | CRMSALESFORCE INC | 858,000 | $113.8T | 52608.70% | Call |
| 260 | PEPPEPSICO INC | 627,000 | $113.3T | 52382.84% | Call |
| 261 | ACNACCENTURE PLC IRELAND | 423,100 | $112.9T | 52209.97% | Put |
| 262 | CRMSALESFORCE INC | 851,084 | $112.8T | 52184.64% | |
| 263 | —TEXAS INSTRS INC | 679,100 | $112.2T | 51886.67% | Call |
| 264 | DISDISNEY WALT CO | 1,277,491 | $111.0T | 51325.97% | |
| 265 | AGQPROSHARES TR | 2,054,700 | $111.0T | 51319.46% | Put |
| 266 | —VANGUARD INDEX FDS | 579,100 | $110.8T | 51253.50% | Put |
| 267 | —ACTIVISION BLIZZARD INC | 1,441,900 | $110.4T | 51043.43% | Call |
| 268 | INTCINTEL CORP | 4,168,800 | $110.2T | 50952.76% | Put |
| 269 | JDJD.COM INC | 1,957,500 | $109.9T | 50810.83% | Put |
| 270 | ACWVISHARES INC | 1,150,710 | $109.3T | 50563.88% | |
| 271 | WIPSPDR SER TR | 2,640,002 | $108.8T | 50299.19% | |
| 272 | FCXFREEPORT-MCMORAN INC | 2,861,100 | $108.7T | 50277.78% | Call |
| 273 | EWAISHARES INC | 4,883,495 | $108.6T | 50203.00% | |
| 274 | —UNITED STS OIL FD LP | 1,547,800 | $108.5T | 50182.73% | Put |
| 275 | ISTBISHARES TR | 2,332,634 | $108.3T | 50095.45% | |
| 276 | AGQPROSHARES TR | 2,003,800 | $108.2T | 50048.15% | Call |
| 277 | ABNBAIRBNB INC | 1,265,000 | $108.2T | 50016.83% | Put |
| 278 | —INTERNATIONAL BUSINESS MACHS | 765,900 | $107.9T | 49901.30% | Put |
| 279 | CMCSACOMCAST CORP NEW | 3,083,700 | $107.8T | 49868.61% | Call |
| 280 | WFCWELLS FARGO CO NEW | 2,596,431 | $107.2T | 49577.10% | |
| 281 | WYNNWYNN RESORTS LTD | 1,299,900 | $107.2T | 49575.31% | Put |
| 282 | —APPLIED MATLS INC | 1,099,700 | $107.1T | 49522.61% | Put |
| 283 | WDAYWORKDAY INC | 639,900 | $107.1T | 49515.98% | Call |
| 284 | SHOPSHOPIFY INC | 3,081,900 | $107.0T | 49468.94% | Put |
| 285 | ETSYETSY INC | 892,500 | $106.9T | 49436.99% | Call |
| 286 | HRBBLOCK INC | 1,696,300 | $106.6T | 49294.48% | Put |
| 287 | MELIMERCADOLIBRE INC | 125,900 | $106.5T | 49269.57% | Call |
| 288 | MRNAMODERNA INC | 592,029 | $106.3T | 49176.45% | |
| 289 | SHOPSHOPIFY INC | 3,043,000 | $105.6T | 48844.54% | Call |
| 290 | BXBLACKSTONE INC | 1,418,100 | $105.2T | 48653.23% | Put |
| 291 | CVSCVS HEALTH CORP | 1,123,500 | $104.7T | 48417.45% | Call |
| 292 | ESGDISHARES TR | 1,577,531 | $103.7T | 47958.67% | |
| 293 | NOWSERVICENOW INC | 266,100 | $103.3T | 47779.13% | Put |
| 294 | —LOWES COS INC | 517,600 | $103.1T | 47690.33% | Call |
| 295 | —UNION PAC CORP | 497,500 | $103.0T | 47639.78% | Call |
| 296 | —TJX COS INC NEW | 1,290,300 | $102.7T | 47496.68% | Call |
| 297 | BPBP PLC | 2,932,800 | $102.4T | 47374.05% | Call |
| 298 | TMUST-MOBILE US INC | 726,100 | $101.7T | 47009.32% | Put |
| 299 | AXPAMERICAN EXPRESS CO | 682,600 | $100.9T | 46639.43% | Put |
| 300 | SESEA LTD | 1,935,600 | $100.7T | 46572.43% | Call |