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 |
|---|---|---|---|---|---|
| 701 | CCLCARNIVAL CORP | 4,389,000 | $35.4T | 16359.13% | Put |
| 702 | EWHISHARES INC | 1,683,139 | $35.4T | 16353.30% | |
| 703 | DOCUDOCUSIGN INC | 637,400 | $35.3T | 16335.71% | Call |
| 704 | MCKMCKESSON CORP | 94,100 | $35.3T | 16323.73% | Put |
| 705 | SCHRSCHWAB STRATEGIC TR | 715,662 | $35.2T | 16292.86% | |
| 706 | —HORIZON THERAPEUTICS PUB L | 309,500 | $35.2T | 16287.80% | Put |
| 707 | DHRDANAHER CORPORATION | 132,500 | $35.2T | 16263.31% | Put |
| 708 | SCHZSCHWAB STRATEGIC TR | 770,011 | $35.2T | 16255.38% | |
| 709 | BILIBILIBILI INC | 1,479,900 | $35.1T | 16212.76% | Put |
| 710 | DDOGDATADOG INC | 476,900 | $35.1T | 16209.67% | Put |
| 711 | TAT&T INC | 1,901,088 | $35.0T | 16185.10% | |
| 712 | BIDUBAIDU INC | 305,000 | $34.9T | 16132.79% | Put |
| 713 | NXPINXP SEMICONDUCTORS N V | 220,200 | $34.8T | 16092.23% | Put |
| 714 | GEMGOLDMAN SACHS ETF TR | 1,228,855 | $34.8T | 16087.92% | |
| 715 | URNMSPROTT FDS TR | 1,092,020 | $34.7T | 16028.65% | |
| 716 | MARMARRIOTT INTL INC NEW | 232,284 | $34.6T | 15993.53% | |
| 717 | AQLTISHARES TR | 201,600 | $34.4T | 15928.84% | Call |
| 718 | IMOIMPERIAL OIL LTD | 706,182 | $34.4T | 15917.02% | |
| 719 | ADSKAUTODESK INC | 183,800 | $34.3T | 15883.44% | Put |
| 720 | ZMZOOM VIDEO COMMUNICATIONS IN | 505,800 | $34.3T | 15844.68% | Put |
| 721 | —PROMETHEUS BIOSCIENCES INC | 310,800 | $34.2T | 15810.05% | Call |
| 722 | HALHALLIBURTON CO | 867,500 | $34.1T | 15786.06% | Call |
| 723 | PWZINVESCO EXCH TRADED FD TR II | 1,413,606 | $34.1T | 15780.66% | |
| 724 | IMTMISHARES TR | 1,101,139 | $33.9T | 15699.11% | |
| 725 | ADMARCHER DANIELS MIDLAND CO | 364,600 | $33.9T | 15655.18% | Put |
| 726 | SPXDDBX ETF TR | 1,207,000 | $33.8T | 15639.93% | Call |
| 727 | CIBRFIRST TR EXCHANGE TRADED FD | 873,167 | $33.8T | 15630.76% | |
| 728 | STZCONSTELLATION BRANDS INC | 145,800 | $33.8T | 15625.60% | Put |
| 729 | RCLROYAL CARIBBEAN GROUP | 682,900 | $33.8T | 15610.15% | Call |
| 730 | AVEMAMERICAN CENTY ETF TR | 668,962 | $33.7T | 15607.10% | |
| 731 | RITMRITHM CAPITAL CORP | 4,114,705 | $33.6T | 15546.06% | |
| 732 | MMM3M CO | 279,672 | $33.5T | 15509.58% | |
| 733 | VVISA INC | 161,389 | $33.5T | 15505.84% | |
| 734 | AIGAMERICAN INTL GROUP INC | 527,700 | $33.4T | 15432.58% | Call |
| 735 | NXPINXP SEMICONDUCTORS N V | 210,100 | $33.2T | 15354.13% | Call |
| 736 | SCHDSCHWAB STRATEGIC TR | 438,377 | $33.1T | 15313.84% | |
| 737 | MPLXMPLX LP | 1,007,300 | $33.1T | 15297.54% | Call |
| 738 | —FIDELITY NATL INFORMATION SV | 486,000 | $33.0T | 15249.15% | Put |
| 739 | KOCOCA COLA CO | 518,244 | $33.0T | 15244.71% | |
| 740 | HONHONEYWELL INTL INC | 153,400 | $32.9T | 15202.22% | Put |
| 741 | CCIXCHURCHILL CAPITAL CORP V | 3,303,822 | $32.8T | 15186.67% | |
| 742 | STZCONSTELLATION BRANDS INC | 141,182 | $32.7T | 15130.68% | |
| 743 | FALNISHARES TR | 1,329,270 | $32.7T | 15128.10% | |
| 744 | HHYATT HOTELS CORP | 361,500 | $32.7T | 15120.86% | Put |
| 745 | UTHUNITED THERAPEUTICS CORP DEL | 117,055 | $32.6T | 15053.41% | |
| 746 | —FRANCO NEV CORP | 237,700 | $32.4T | 15002.29% | Call |
| 747 | AQLTISHARES TR | 106,300 | $32.3T | 14946.54% | Call |
| 748 | BNTXBIONTECH SE | 214,100 | $32.2T | 14873.18% | Call |
| 749 | CRWDCROWDSTRIKE HLDGS INC | 305,242 | $32.1T | 14862.47% | |
| 750 | FINXGLOBAL X FDS | 1,665,211 | $32.1T | 14823.80% | |
| 751 | FANGDIAMONDBACK ENERGY INC | 234,000 | $32.0T | 14801.23% | Put |
| 752 | FISFIDELITY NATL INFORMATION SV | 468,511 | $31.8T | 14700.40% | |
| 753 | CLFCLEVELAND-CLIFFS INC NEW | 1,970,500 | $31.7T | 14680.18% | Put |
| 754 | LNGCHENIERE ENERGY INC | 211,000 | $31.6T | 14632.46% | Put |
| 755 | RGENREPLIGEN CORP | 186,800 | $31.6T | 14625.78% | Call |
| 756 | MDLZMONDELEZ INTL INC | 472,700 | $31.5T | 14569.52% | Call |
| 757 | ZSZSCALER INC | 280,800 | $31.4T | 14530.70% | Put |
| 758 | URTHISHARES INC | 286,577 | $31.3T | 14478.46% | |
| 759 | AQLTISHARES TR | 260,600 | $31.2T | 14437.40% | Put |
| 760 | SPOTSPOTIFY TECHNOLOGY S A | 395,200 | $31.2T | 14428.74% | Call |
| 761 | DLODLOCAL LTD | 2,000,200 | $31.1T | 14401.96% | Call |
| 762 | HDVISHARES TR | 297,912 | $31.1T | 14360.91% | |
| 763 | —LAUDER ESTEE COS INC | 125,000 | $31.0T | 14342.13% | Put |
| 764 | —SELECT SECTOR SPDR TR | 421,100 | $31.0T | 14341.22% | Put |
| 765 | J40TPROSHARES TR | 954,151 | $31.0T | 14340.36% | |
| 766 | CHWYCHEWY INC | 835,200 | $31.0T | 14321.54% | Put |
| 767 | FULFULLER H B CO | 431,887 | $30.9T | 14304.21% | |
| 768 | UUNITY SOFTWARE INC | 1,079,277 | $30.9T | 14269.43% | Call |
| 769 | SVXYPROSHARES TR II | 525,592 | $30.8T | 14262.59% | |
| 770 | —PETROLEO BRASILEIRO SA PETRO | 2,895,500 | $30.8T | 14260.43% | Put |
| 771 | RODMLATTICE STRATEGIES TR | 1,238,774 | $30.7T | 14201.30% | |
| 772 | —MARATHON PETE CORP | 263,700 | $30.7T | 14193.36% | Put |
| 773 | SILGLOBAL X FDS | 1,089,527 | $30.7T | 14193.33% | |
| 774 | —TPG PACE BENEFICIAL II CORP | 3,116,603 | $30.6T | 14160.34% | |
| 775 | XBISPDR SER TR | 368,579 | $30.6T | 14147.12% | |
| 776 | CCIXCHURCHILL CAPITAL CORP VI | 3,056,705 | $30.6T | 14128.49% | |
| 777 | WYNNWYNN RESORTS LTD | 369,925 | $30.5T | 14108.12% | |
| 778 | CCLCARNIVAL CORP | 3,765,770 | $30.4T | 14036.16% | |
| 779 | DRIDARDEN RESTAURANTS INC | 219,000 | $30.3T | 14009.41% | Call |
| 780 | EQTEQT CORP | 891,300 | $30.2T | 13943.94% | Put |
| 781 | TTDTHE TRADE DESK INC | 672,600 | $30.2T | 13943.93% | Call |
| 782 | VRTXVERTEX PHARMACEUTICALS INC | 104,200 | $30.1T | 13915.36% | Put |
| 783 | FNDFLOOR & DECOR HLDGS INC | 432,100 | $30.1T | 13913.62% | Call |
| 784 | UCOPROSHARES TR II | 991,167 | $30.0T | 13892.88% | |
| 785 | MOOVANECK ETF TRUST | 349,073 | $30.0T | 13856.88% | |
| 786 | —DOLLAR GEN CORP NEW | 121,200 | $29.8T | 13801.88% | Call |
| 787 | AMGNAMGEN INC | 113,300 | $29.8T | 13761.01% | Put |
| 788 | DALDELTA AIR LINES INC DEL | 905,386 | $29.8T | 13758.17% | |
| 789 | WMGWARNER MUSIC GROUP CORP | 847,073 | $29.7T | 13718.18% | |
| 790 | CLFCLEVELAND-CLIFFS INC NEW | 1,823,300 | $29.4T | 13583.55% | Call |
| 791 | —PIONEER NAT RES CO | 128,400 | $29.3T | 13561.31% | Put |
| 792 | NTRNUTRIEN LTD | 401,100 | $29.3T | 13546.07% | Call |
| 793 | ADIANALOG DEVICES INC | 178,400 | $29.3T | 13532.49% | Call |
| 794 | LMBSFIRST TR EXCHANGE-TRADED FD | 617,119 | $29.3T | 13530.02% | |
| 795 | SOXXISHARES TR | 83,921 | $29.2T | 13504.68% | |
| 796 | VCLTVANGUARD SCOTTSDALE FDS | 384,940 | $29.1T | 13477.39% | |
| 797 | ADPAUTOMATIC DATA PROCESSING IN | 121,900 | $29.1T | 13465.01% | Call |
| 798 | ARANTERO RESOURCES CORP | 938,900 | $29.1T | 13455.52% | Put |
| 799 | LYBLYONDELLBASELL INDUSTRIES N | 350,100 | $29.1T | 13442.70% | Call |
| 800 | DQDAQO NEW ENERGY CORP | 752,200 | $29.0T | 13430.51% | Call |