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 |
|---|---|---|---|---|---|
| 401 | PFEPFIZER INC | 1,404,592 | $72.0T | 33282.72% | |
| 402 | DALDELTA AIR LINES INC DEL | 2,186,400 | $71.8T | 33224.36% | Put |
| 403 | BBAXJ P MORGAN EXCHANGE TRADED F | 1,465,849 | $71.7T | 33175.13% | |
| 404 | VVVVALVOLINE INC | 2,194,200 | $71.6T | 33129.81% | Call |
| 405 | —ABBOTT LABS | 652,500 | $71.6T | 33128.58% | Call |
| 406 | MMM3M CO | 597,200 | $71.6T | 33118.52% | Put |
| 407 | XLFSELECT SECTOR SPDR TR | 2,089,554 | $71.5T | 33047.54% | |
| 408 | TMUST-MOBILE US INC | 507,036 | $71.0T | 32826.63% | |
| 409 | XYZBLOCK INC | 1,124,494 | $70.7T | 32677.80% | |
| 410 | —PNC FINL SVCS GROUP INC | 446,400 | $70.5T | 32604.37% | Put |
| 411 | QEFASPDR INDEX SHS FDS | 1,094,824 | $70.2T | 32453.52% | |
| 412 | —EOG RES INC | 541,800 | $70.2T | 32451.54% | Call |
| 413 | RHRH | 262,000 | $70.0T | 32372.85% | Call |
| 414 | NOCNORTHROP GRUMMAN CORP | 127,700 | $69.7T | 32220.53% | Put |
| 415 | BIIBBIOGEN INC | 249,000 | $69.0T | 31886.96% | Put |
| 416 | TMOTHERMO FISHER SCIENTIFIC INC | 124,800 | $68.7T | 31782.00% | Put |
| 417 | —VANGUARD INDEX FDS | 358,800 | $68.7T | 31771.65% | Call |
| 418 | LILI AUTO INC | 3,315,700 | $67.6T | 31279.87% | Call |
| 419 | SHOPSHOPIFY INC | 1,947,437 | $67.6T | 31259.18% | |
| 420 | HONHONEYWELL INTL INC | 315,400 | $67.6T | 31256.72% | Call |
| 421 | DDOGDATADOG INC | 917,500 | $67.4T | 31185.51% | Call |
| 422 | TAT&T INC | 3,687,000 | $67.3T | 31140.20% | Call |
| 423 | UPSUNITED PARCEL SERVICE INC | 385,700 | $67.1T | 31006.93% | Put |
| 424 | EFAVISHARES TR | 1,052,694 | $66.9T | 30953.97% | |
| 425 | PMPHILIP MORRIS INTL INC | 657,500 | $66.5T | 30773.63% | Call |
| 426 | URIUNITED RENTALS INC | 186,600 | $66.3T | 30669.94% | Put |
| 427 | FCXFREEPORT-MCMORAN INC | 1,724,896 | $65.5T | 30311.40% | |
| 428 | TGTTARGET CORP | 438,800 | $65.4T | 30243.28% | Put |
| 429 | PGPROCTER AND GAMBLE CO | 429,975 | $65.2T | 30136.12% | |
| 430 | —VANECK ETF TRUST | 1,827,300 | $65.1T | 30125.13% | Call |
| 431 | XLFISELECT SECTOR SPDR TR | 871,800 | $65.0T | 30055.50% | Put |
| 432 | —UNITED AIRLS HLDGS INC | 1,722,200 | $64.9T | 30025.10% | Put |
| 433 | DWDMORGAN STANLEY | 761,391 | $64.7T | 29935.62% | |
| 434 | PSXPHILLIPS 66 | 621,400 | $64.7T | 29908.73% | Call |
| 435 | FXIISHARES TR | 2,281,632 | $64.6T | 29860.12% | |
| 436 | —LOWES COS INC | 323,800 | $64.5T | 29834.09% | Put |
| 437 | ISRGINTUITIVE SURGICAL INC | 242,600 | $64.4T | 29769.35% | Put |
| 438 | MELIMERCADOLIBRE INC | 76,000 | $64.3T | 29741.76% | Put |
| 439 | —FORD MTR CO DEL | 5,521,000 | $64.2T | 29693.20% | Call |
| 440 | LVLNSPDR SER TR | 1,061,400 | $64.2T | 29671.18% | Put |
| 441 | —MARATHON PETE CORP | 550,500 | $64.1T | 29630.06% | Call |
| 442 | GILDGILEAD SCIENCES INC | 745,303 | $64.0T | 29589.16% | |
| 443 | GSKGSK PLC | 1,826,077 | $63.5T | 29364.09% | |
| 444 | JPIBJ P MORGAN EXCHANGE TRADED F | 1,379,186 | $63.4T | 29326.98% | |
| 445 | ELANELANCO ANIMAL HEALTH INC | 5,188,307 | $63.4T | 29319.49% | |
| 446 | GEGENERAL ELECTRIC CO | 756,400 | $63.4T | 29309.15% | Call |
| 447 | —BLACKROCK INC | 89,200 | $63.2T | 29231.01% | Call |
| 448 | VSSVANGUARD INTL EQUITY INDEX F | 613,357 | $63.1T | 29161.39% | |
| 449 | BILIBILIBILI INC | 2,648,557 | $62.7T | 29015.75% | |
| 450 | BIIBBIOGEN INC | 226,500 | $62.7T | 29005.61% | Call |
| 451 | URIUNITED RENTALS INC | 175,400 | $62.3T | 28829.09% | Call |
| 452 | GEGENERAL ELECTRIC CO | 742,010 | $62.2T | 28751.56% | |
| 453 | —AMERICAN AIRLS GROUP INC | 4,880,500 | $62.1T | 28708.53% | Put |
| 454 | —HESS CORP | 436,300 | $61.9T | 28614.24% | Call |
| 455 | —ISHARES INC | 1,152,300 | $61.6T | 28463.57% | Call |
| 456 | XLFISELECT SECTOR SPDR TR | 476,500 | $61.5T | 28461.02% | Call |
| 457 | MTCHMATCH GROUP INC NEW | 1,482,429 | $61.5T | 28443.09% | |
| 458 | XOMEXXON MOBIL CORP | 555,512 | $61.3T | 28335.34% | |
| 459 | XLFISELECT SECTOR SPDR TR | 449,600 | $61.1T | 28245.25% | Call |
| 460 | EFGISHARES TR | 726,894 | $60.9T | 28155.76% | |
| 461 | —SPDR INDEX SHS FDS | 1,572,600 | $60.9T | 28144.19% | Call |
| 462 | KMXCARMAX INC | 996,200 | $60.7T | 28051.24% | Put |
| 463 | SIVRABRDN SILVER ETF TRUST | 2,638,152 | $60.6T | 28035.57% | |
| 464 | AQLTISHARES TR | 704,100 | $60.6T | 28020.89% | Put |
| 465 | AQLTISHARES TR | 714,000 | $60.1T | 27812.49% | Put |
| 466 | COINCOINBASE GLOBAL INC | 1,699,400 | $60.1T | 27812.22% | Call |
| 467 | XLFISELECT SECTOR SPDR TR | 464,100 | $59.9T | 27720.37% | Put |
| 468 | ISRGINTUIT | 153,100 | $59.6T | 27556.87% | Call |
| 469 | —PNC FINL SVCS GROUP INC | 376,300 | $59.4T | 27484.37% | Call |
| 470 | ZSZSCALER INC | 525,000 | $58.7T | 27167.45% | Call |
| 471 | PGPROCTER AND GAMBLE CO | 387,200 | $58.7T | 27138.10% | Put |
| 472 | AQLTISHARES TR | 956,200 | $58.6T | 27121.17% | Put |
| 473 | HUMHUMANA INC | 114,400 | $58.6T | 27096.71% | Call |
| 474 | —ISHARES INC | 2,350,500 | $58.1T | 26880.90% | Put |
| 475 | NEMNEWMONT CORP | 1,225,500 | $57.8T | 26749.45% | Put |
| 476 | DOWDOW INC | 1,142,100 | $57.6T | 26613.87% | Call |
| 477 | BIIBBIOGEN INC | 207,581 | $57.5T | 26582.84% | |
| 478 | IPINTERNATIONAL PAPER CO | 1,658,200 | $57.4T | 26555.16% | Call |
| 479 | BTUPEABODY ENERGY CORP | 2,172,100 | $57.4T | 26538.24% | Call |
| 480 | SNOWSNOWFLAKE INC | 397,835 | $57.1T | 26407.99% | |
| 481 | FDXFEDEX CORP | 328,910 | $57.0T | 26344.17% | |
| 482 | VCITVANGUARD SCOTTSDALE FDS | 734,351 | $56.9T | 26322.12% | |
| 483 | —HORIZON THERAPEUTICS PUB L | 498,100 | $56.7T | 26213.09% | Call |
| 484 | EWLISHARES INC | 1,346,950 | $56.5T | 26117.75% | |
| 485 | UNHUNITEDHEALTH GROUP INC | 106,348 | $56.4T | 26074.27% | |
| 486 | AAALCOA CORP | 1,238,500 | $56.3T | 26042.37% | Call |
| 487 | MUMICRON TECHNOLOGY INC | 1,125,532 | $56.3T | 26014.39% | |
| 488 | TXNTEXAS INSTRS INC | 340,100 | $56.2T | 25985.36% | |
| 489 | FSLRFIRST SOLAR INC | 374,829 | $56.1T | 25964.23% | |
| 490 | SCHWSCHWAB CHARLES CORP | 672,800 | $56.0T | 25904.90% | Put |
| 491 | GDXVANECK ETF TRUST | 1,949,595 | $55.9T | 25839.26% | |
| 492 | CSCOCISCO SYS INC | 1,171,035 | $55.8T | 25798.90% | |
| 493 | WBDWARNER BROS DISCOVERY INC | 5,876,219 | $55.7T | 25761.18% | |
| 494 | QCOMQUALCOMM INC | 505,344 | $55.6T | 25692.26% | |
| 495 | KHCKRAFT HEINZ CO | 1,363,400 | $55.5T | 25667.52% | Call |
| 496 | ETSYETSY INC | 463,276 | $55.5T | 25661.59% | |
| 497 | VLOVALERO ENERGY CORP | 436,500 | $55.4T | 25607.57% | Put |
| 498 | VLOVALERO ENERGY CORP | 433,300 | $55.0T | 25419.84% | Call |
| 499 | STZCONSTELLATION BRANDS INC | 236,800 | $54.9T | 25378.21% | Call |
| 500 | CHTRCHARTER COMMUNICATIONS INC N | 161,817 | $54.9T | 25375.31% |