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 |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP | 572,700 | $99.2T | 45870.61% | Call |
| 302 | VTIPVANGUARD MALVERN FDS | 2,109,040 | $98.5T | 45556.90% | |
| 303 | ISRGINTUITIVE SURGICAL INC | 370,000 | $98.2T | 45402.56% | Call |
| 304 | AAXJISHARES TR | 1,513,383 | $98.1T | 45343.63% | |
| 305 | CVXCHEVRON CORP NEW | 542,260 | $97.3T | 45009.82% | |
| 306 | EMXCISHARES INC | 2,046,218 | $97.1T | 44919.06% | |
| 307 | MRKMERCK & CO INC | 873,200 | $96.9T | 44802.32% | Put |
| 308 | BRK/BBERKSHIRE HATHAWAY INC DEL | 313,155 | $96.7T | 44733.90% | |
| 309 | BACBANK AMERICA CORP | 2,914,751 | $96.5T | 44642.78% | |
| 310 | BMYBRISTOL-MYERS SQUIBB CO | 1,335,600 | $96.1T | 44439.25% | Call |
| 311 | HRBBLOCK INC | 1,526,900 | $96.0T | 44371.72% | Call |
| 312 | EEMVISHARES INC | 1,800,756 | $95.5T | 44177.36% | |
| 313 | DHRDANAHER CORPORATION | 359,600 | $95.4T | 44138.02% | Call |
| 314 | AGQPROSHARES TR | 5,512,900 | $95.4T | 44104.78% | Put |
| 315 | FDXFEDEX CORP | 550,100 | $95.3T | 44060.46% | Put |
| 316 | CICIGNA CORP NEW | 287,500 | $95.3T | 44052.57% | Put |
| 317 | LRCXLAM RESEARCH CORP | 226,400 | $95.2T | 44004.32% | Put |
| 318 | YUMCYUM CHINA HLDGS INC | 1,738,872 | $95.0T | 43945.79% | |
| 319 | SLVISHARES SILVER TR | 4,311,683 | $94.9T | 43905.98% | |
| 320 | LLYLILLY ELI & CO | 259,300 | $94.9T | 43868.54% | Call |
| 321 | NOCNORTHROP GRUMMAN CORP | 173,400 | $94.6T | 43751.29% | Call |
| 322 | DFAXDIMENSIONAL ETF TRUST | 4,379,397 | $94.6T | 43744.91% | |
| 323 | ABNBAIRBNB INC | 1,103,600 | $94.4T | 43635.23% | Call |
| 324 | MSTRMICROSTRATEGY INC | 665,900 | $94.3T | 43595.31% | Call |
| 325 | IEFISHARES TR | 983,507 | $94.2T | 43562.40% | |
| 326 | LVSLAS VEGAS SANDS CORP | 1,959,100 | $94.2T | 43550.21% | Call |
| 327 | NEMNEWMONT CORP | 1,994,800 | $94.2T | 43541.25% | Call |
| 328 | SNAPSNAP INC | 10,460,557 | $93.6T | 43294.96% | |
| 329 | —APPLIED MATLS INC | 958,500 | $93.3T | 43163.97% | Call |
| 330 | SLBSCHLUMBERGER LTD | 1,722,700 | $92.1T | 42589.06% | Call |
| 331 | SNAPSNAP INC | 10,212,100 | $91.4T | 42266.63% | Put |
| 332 | —SPLUNK INC | 1,058,000 | $91.1T | 42120.92% | Call |
| 333 | AMGNAMGEN INC | 345,900 | $90.8T | 42011.76% | Call |
| 334 | AEMAGNICO EAGLE MINES LTD | 1,741,091 | $90.5T | 41860.15% | Call |
| 335 | FEZSPDR INDEX SHS FDS | 2,315,669 | $89.6T | 41442.59% | |
| 336 | VTVANGUARD INTL EQUITY INDEX F | 1,034,750 | $89.2T | 41243.15% | |
| 337 | EWUISHARES TR | 2,905,461 | $89.1T | 41195.21% | |
| 338 | USOUNITED STS OIL FD LP | 1,268,613 | $88.9T | 41130.94% | |
| 339 | ACNACCENTURE PLC IRELAND | 330,000 | $88.1T | 40721.56% | Call |
| 340 | ESGEISHARES INC | 2,922,654 | $87.9T | 40641.56% | |
| 341 | INTCINTEL CORP | 3,312,400 | $87.5T | 40485.49% | Call |
| 342 | BABOEING CO | 458,686 | $87.4T | 40406.12% | |
| 343 | GMGENERAL MTRS CO | 2,593,337 | $87.2T | 40343.58% | |
| 344 | NEENEXTERA ENERGY INC | 1,043,100 | $87.2T | 40326.61% | Call |
| 345 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,166,800 | $86.9T | 40193.32% | Call |
| 346 | IAU*ISHARES GOLD TR | 2,511,612 | $86.9T | 40175.62% | |
| 347 | IXNISHARES TR | 1,929,136 | $86.5T | 39993.65% | |
| 348 | XLFISELECT SECTOR SPDR TR | 875,000 | $85.9T | 39739.58% | Call |
| 349 | DVNDEVON ENERGY CORP NEW | 1,390,700 | $85.5T | 39558.40% | Call |
| 350 | AQLTISHARES TR | 818,000 | $85.3T | 39431.85% | Call |
| 351 | FFORD MTR CO DEL | 7,327,229 | $85.2T | 39407.51% | |
| 352 | —UNITED AIRLS HLDGS INC | 2,260,200 | $85.2T | 39404.67% | Call |
| 353 | NOWSERVICENOW INC | 219,400 | $85.2T | 39393.99% | Call |
| 354 | CHTRCHARTER COMMUNICATIONS INC N | 250,400 | $84.9T | 39266.45% | Call |
| 355 | MPCMARATHON PETE CORP | 727,302 | $84.7T | 39146.23% | |
| 356 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,685,194 | $84.5T | 39066.73% | |
| 357 | METMETLIFE INC | 1,149,800 | $83.2T | 38480.47% | Put |
| 358 | OTISOTIS WORLDWIDE CORP | 1,056,900 | $82.8T | 38274.60% | Call |
| 359 | WDAYWORKDAY INC | 489,800 | $82.0T | 37901.12% | Put |
| 360 | LLYLILLY ELI & CO | 223,500 | $81.8T | 37811.87% | Put |
| 361 | ORCLORACLE CORP | 996,100 | $81.4T | 37652.78% | Put |
| 362 | VVISA INC | 391,200 | $81.3T | 37585.49% | Put |
| 363 | —VANGUARD INDEX FDS | 434,700 | $81.2T | 37530.58% | Call |
| 364 | TAT&T INC | 4,389,600 | $80.6T | 37261.56% | Put |
| 365 | WYNNWYNN RESORTS LTD | 971,200 | $80.1T | 37039.42% | Call |
| 366 | SLBSCHLUMBERGER LTD | 1,497,100 | $80.0T | 37011.72% | Put |
| 367 | SQQQPROSHARES TR | 1,480,418 | $80.0T | 36975.84% | |
| 368 | MCDMCDONALDS CORP | 303,100 | $79.9T | 36938.18% | Put |
| 369 | CICIGNA CORP NEW | 239,100 | $79.2T | 36636.41% | Call |
| 370 | BXBLACKSTONE INC | 1,067,400 | $79.2T | 36621.16% | Call |
| 371 | CMCSACOMCAST CORP NEW | 2,249,845 | $78.7T | 36383.77% | |
| 372 | RTXRAYTHEON TECHNOLOGIES CORP | 778,100 | $78.5T | 36313.84% | Call |
| 373 | —GENERAL MTRS CO | 2,330,700 | $78.4T | 36257.83% | Call |
| 374 | HYMBSPDR SER TR | 1,600,041 | $78.4T | 36234.37% | |
| 375 | LVSLAS VEGAS SANDS CORP | 1,617,700 | $77.8T | 35960.99% | Put |
| 376 | CRWDCROWDSTRIKE HLDGS INC | 738,100 | $77.7T | 35938.65% | Put |
| 377 | DXJWISDOMTREE TR | 1,208,649 | $77.7T | 35933.80% | |
| 378 | BRKDDIREXION SHS ETF TR | 3,469,900 | $77.4T | 35783.38% | Call |
| 379 | MDGLMADRIGAL PHARMACEUTICALS INC | 266,000 | $77.2T | 35703.71% | Call |
| 380 | LYGLLOYDS BANKING GROUP PLC | 35,079,795 | $77.2T | 35689.40% | |
| 381 | JIREJ P MORGAN EXCHANGE TRADED F | 1,539,929 | $77.1T | 35649.30% | |
| 382 | USLMUNITED STATES STL CORP NEW | 3,071,600 | $76.9T | 35582.12% | Put |
| 383 | CELHCELSIUS HLDGS INC | 736,900 | $76.7T | 35454.26% | Call |
| 384 | EWQISHARES INC | 2,306,088 | $76.4T | 35320.41% | |
| 385 | BKTBLACKROCK INC | 107,600 | $76.2T | 35260.73% | Put |
| 386 | AVDEAMERICAN CENTY ETF TR | 1,432,977 | $76.2T | 35247.53% | |
| 387 | LNGCHENIERE ENERGY INC | 507,200 | $76.1T | 35173.38% | Call |
| 388 | —TEXAS INSTRS INC | 459,100 | $75.9T | 35077.56% | Put |
| 389 | ILFISHARES TR | 3,300,746 | $75.6T | 34939.56% | |
| 390 | PYPLPAYPAL HLDGS INC | 1,056,940 | $75.3T | 34810.62% | |
| 391 | ALBALBEMARLE CORP | 344,800 | $74.8T | 34578.50% | Call |
| 392 | COPCONOCOPHILLIPS | 630,200 | $74.4T | 34389.03% | Put |
| 393 | ONON SEMICONDUCTOR CORP | 1,192,200 | $74.4T | 34386.21% | Put |
| 394 | HYDVANECK ETF TRUST | 1,464,971 | $74.1T | 34245.99% | |
| 395 | SNOWSNOWFLAKE INC | 515,500 | $74.0T | 34218.51% | Put |
| 396 | HUMHUMANA INC | 144,300 | $73.9T | 34178.81% | Put |
| 397 | BRKDDIREXION SHS ETF TR | 806,400 | $73.8T | 34141.43% | Call |
| 398 | CPNGCOUPANG INC | 4,979,963 | $73.3T | 33876.48% | |
| 399 | GEGENERAL ELECTRIC CO | 873,400 | $73.2T | 33842.69% | Put |
| 400 | UBERUBER TECHNOLOGIES INC | 2,942,158 | $72.8T | 33647.25% |