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 |
|---|---|---|---|---|---|
| 501 | KMIKINDER MORGAN INC DEL | 3,033,800 | $54.9T | 25365.58% | Call |
| 502 | DUKDUKE ENERGY CORP NEW | 532,400 | $54.8T | 25356.69% | Call |
| 503 | XLFISELECT SECTOR SPDR TR | 403,200 | $54.8T | 25330.26% | Put |
| 504 | —BJS WHSL CLUB HLDGS INC | 823,800 | $54.5T | 25204.42% | Put |
| 505 | MOSMOSAIC CO NEW | 1,240,300 | $54.4T | 25162.50% | Call |
| 506 | VZVERIZON COMMUNICATIONS INC | 1,379,300 | $54.3T | 25131.27% | Put |
| 507 | CVSCVS HEALTH CORP | 583,100 | $54.3T | 25128.81% | Put |
| 508 | SEDGSOLAREDGE TECHNOLOGIES INC | 191,579 | $54.3T | 25096.20% | |
| 509 | BACVERIZON COMMUNICATIONS INC | 1,371,082 | $54.0T | 24981.54% | |
| 510 | REGNREGENERON PHARMACEUTICALS | 74,800 | $54.0T | 24956.94% | Put |
| 511 | SCHESCHWAB STRATEGIC TR | 2,278,497 | $53.9T | 24940.56% | |
| 512 | CHTRCHARTER COMMUNICATIONS INC N | 158,900 | $53.9T | 24917.88% | Put |
| 513 | SCHYSCHWAB STRATEGIC TR | 2,398,058 | $53.8T | 24863.07% | |
| 514 | IPINTERNATIONAL PAPER CO | 1,551,500 | $53.7T | 24846.42% | Put |
| 515 | MCKMCKESSON CORP | 143,215 | $53.7T | 24843.81% | |
| 516 | ABBVABBVIE INC | 330,638 | $53.4T | 24710.44% | |
| 517 | USHYISHARES TR | 1,546,875 | $53.4T | 24700.82% | |
| 518 | NEENEXTERA ENERGY INC | 631,100 | $52.8T | 24398.55% | Put |
| 519 | REGNREGENERON PHARMACEUTICALS | 73,100 | $52.7T | 24389.74% | Call |
| 520 | AEMAGNICO EAGLE MINES LTD | 1,012,193 | $52.6T | 24335.63% | |
| 521 | —SCIPLAY CORPORATION | 3,266,700 | $52.5T | 24291.53% | Put |
| 522 | LMTLOCKHEED MARTIN CORP | 107,942 | $52.5T | 24284.20% | |
| 523 | ROKUROKU INC | 1,289,000 | $52.5T | 24260.89% | Put |
| 524 | PEPPEPSICO INC | 290,200 | $52.4T | 24244.82% | Put |
| 525 | —VANECK ETF TRUST | 1,466,200 | $52.3T | 24171.98% | Put |
| 526 | —PRUDENTIAL FINL INC | 522,800 | $52.0T | 24046.04% | Put |
| 527 | NRANRG ENERGY INC | 1,633,559 | $52.0T | 24037.79% | |
| 528 | FLTRVANECK ETF TRUST | 2,088,939 | $52.0T | 24034.53% | |
| 529 | VYMIVANGUARD WHITEHALL FDS | 870,711 | $51.9T | 23986.18% | |
| 530 | AGQPROSHARES TR | 1,590,100 | $51.7T | 23898.32% | Call |
| 531 | MCKMCKESSON CORP | 137,500 | $51.6T | 23852.42% | Call |
| 532 | XLUSELECT SECTOR SPDR TR | 729,488 | $51.4T | 23783.01% | |
| 533 | AQLTISHARES TR | 1,672,300 | $51.3T | 23710.78% | Call |
| 534 | —AMERICAN AIRLS GROUP INC | 4,029,400 | $51.3T | 23702.11% | Call |
| 535 | CVSCVS HEALTH CORP | 547,638 | $51.0T | 23600.56% | |
| 536 | SOXSDIREXION SHS ETF TR | 1,289,799 | $51.0T | 23566.15% | |
| 537 | LRCXEURLAM RESEARCH CORP | 121,209 | $50.9T | 23558.83% | |
| 538 | SHELSHELL PLC | 903,100 | $50.8T | 23496.60% | Call |
| 539 | IVOLKRANESHARES TR | 2,244,751 | $50.8T | 23470.82% | |
| 540 | ULTAULTA BEAUTY INC | 108,200 | $50.8T | 23470.61% | Put |
| 541 | NUENUCOR CORP | 382,800 | $50.5T | 23333.49% | Call |
| 542 | MDYSPDR S&P MIDCAP 400 ETF TR | 113,900 | $50.4T | 23322.82% | Put |
| 543 | MRVLMARVELL TECHNOLOGY INC | 1,361,000 | $50.4T | 23312.49% | Call |
| 544 | —LAUDER ESTEE COS INC | 202,800 | $50.3T | 23268.68% | Call |
| 545 | AXPAMERICAN EXPRESS CO | 340,200 | $50.3T | 23244.56% | Call |
| 546 | PINSPINTEREST INC | 2,066,400 | $50.2T | 23201.85% | Call |
| 547 | INFYINFOSYS LTD | 2,784,102 | $50.1T | 23187.74% | |
| 548 | LVLNSPDR SER TR | 1,005,500 | $50.1T | 23161.04% | Put |
| 549 | AMTAMERICAN TOWER CORP NEW | 235,800 | $50.0T | 23102.14% | Put |
| 550 | AMTAMERICAN TOWER CORP NEW | 235,700 | $49.9T | 23092.34% | Call |
| 551 | MARMARRIOTT INTL INC NEW | 335,000 | $49.9T | 23065.87% | Call |
| 552 | KRKROGER CO | 1,118,790 | $49.9T | 23064.72% | |
| 553 | DXCMDEXCOM INC | 439,400 | $49.8T | 23010.15% | Put |
| 554 | STNGSCORPIO TANKERS INC | 924,000 | $49.7T | 22975.85% | Call |
| 555 | ADBEADOBE SYSTEMS INCORPORATED | 147,509 | $49.6T | 22956.29% | |
| 556 | SCHPSCHWAB STRATEGIC TR | 956,003 | $49.5T | 22896.27% | |
| 557 | AQLTISHARES TR | 425,100 | $49.5T | 22888.85% | Call |
| 558 | ENBENBRIDGE INC | 1,265,800 | $49.5T | 22887.66% | Call |
| 559 | CVECENOVUS ENERGY INC | 2,549,000 | $49.5T | 22879.94% | Call |
| 560 | AXPAMERICAN EXPRESS CO | 333,952 | $49.3T | 22817.66% | |
| 561 | IEIISHARES TR | 428,699 | $49.3T | 22776.88% | |
| 562 | SCHWSCHWAB CHARLES CORP | 590,800 | $49.2T | 22747.64% | Call |
| 563 | EXPEEXPEDIA GROUP INC | 560,700 | $49.1T | 22714.03% | Call |
| 564 | STLDSTEEL DYNAMICS INC | 501,080 | $49.0T | 22639.20% | |
| 565 | NETCLOUDFLARE INC | 1,081,900 | $48.9T | 22619.40% | Call |
| 566 | VODVODAFONE GROUP PLC NEW | 4,830,414 | $48.9T | 22606.03% | |
| 567 | VRSNVERISIGN INC | 237,893 | $48.9T | 22600.92% | |
| 568 | APAAPA CORPORATION | 1,043,700 | $48.7T | 22530.25% | Call |
| 569 | JPMJPMORGAN CHASE & CO | 362,705 | $48.6T | 22492.71% | |
| 570 | MSTRMICROSTRATEGY INC | 343,500 | $48.6T | 22488.34% | Put |
| 571 | —PIONEER NAT RES CO | 212,300 | $48.5T | 22422.63% | Call |
| 572 | DOWDOW INC | 962,200 | $48.5T | 22421.73% | Put |
| 573 | AVGOBROADCOM INC | 86,703 | $48.5T | 22418.49% | |
| 574 | NUENUCOR CORP | 367,500 | $48.4T | 22400.89% | Put |
| 575 | ARKKARK ETF TR | 1,546,330 | $48.3T | 22339.46% | |
| 576 | RHRH | 180,700 | $48.3T | 22327.38% | Put |
| 577 | TANINVESCO EXCH TRADED FD TR II | 661,774 | $48.3T | 22322.09% | |
| 578 | INTUINTUIT | 123,729 | $48.2T | 22270.30% | |
| 579 | —ACTIVISION BLIZZARD INC | 628,700 | $48.1T | 22256.05% | Put |
| 580 | PINSPINTEREST INC | 1,978,800 | $48.0T | 22218.26% | Put |
| 581 | BRKDDIREXION SHS ETF TR | 1,023,700 | $47.8T | 22086.29% | Call |
| 582 | ILMNILLUMINA INC | 235,500 | $47.6T | 22020.72% | Call |
| 583 | CRBGCOREBRIDGE FINL INC | 2,372,494 | $47.6T | 22008.76% | |
| 584 | AQLTISHARES TR | 552,000 | $47.3T | 21860.64% | Call |
| 585 | LENLENNAR CORP | 522,000 | $47.2T | 21846.33% | Put |
| 586 | —GAMESTOP CORP NEW | 2,515,800 | $46.4T | 21476.69% | Call |
| 587 | JETSETF SER SOLUTIONS | 2,710,153 | $46.3T | 21406.28% | |
| 588 | SEDGSOLAREDGE TECHNOLOGIES INC | 163,000 | $46.2T | 21352.45% | Put |
| 589 | COFCAPITAL ONE FINL CORP | 495,800 | $46.1T | 21313.86% | Put |
| 590 | HYGISHARES TR | 623,450 | $45.9T | 21228.33% | |
| 591 | FISVFISERV INC | 451,000 | $45.6T | 21079.40% | Call |
| 592 | PCYINVESCO EXCH TRADED FD TR II | 2,438,166 | $45.5T | 21050.73% | |
| 593 | EWCISHARES INC | 1,387,172 | $45.4T | 20995.96% | |
| 594 | XLVSELECT SECTOR SPDR TR | 332,814 | $45.2T | 20908.40% | |
| 595 | MMM3M CO | 375,200 | $45.0T | 20807.21% | Call |
| 596 | BRKDDIREXION SHS ETF TR | 1,299,000 | $45.0T | 20800.44% | Call |
| 597 | SMMUPIMCO ETF TR | 908,972 | $44.8T | 20721.10% | |
| 598 | AMATAPPLIED MATLS INC | 459,854 | $44.8T | 20708.53% | |
| 599 | GILDGILEAD SCIENCES INC | 520,600 | $44.7T | 20668.26% | Put |
| 600 | —SIMON PPTY GROUP INC NEW | 380,300 | $44.7T | 20660.92% | Call |