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 |
|---|---|---|---|---|---|
| 801 | NTNXNUTANIX INC | 1,114,500 | $29.0T | 13426.02% | Call |
| 802 | MOALTRIA GROUP INC | 634,500 | $29.0T | 13412.27% | Call |
| 803 | EWWISHARES INC | 586,505 | $29.0T | 13412.12% | |
| 804 | USIGISHARES TR | 590,238 | $29.0T | 13404.68% | |
| 805 | —ENTERPRISE PRODS PARTNERS L | 1,201,200 | $29.0T | 13398.37% | Call |
| 806 | DBAINVESCO DB US DLR INDEX TR | 1,037,600 | $28.9T | 13344.14% | Put |
| 807 | —SOUTHWEST AIRLS CO | 856,500 | $28.8T | 13336.13% | Call |
| 808 | ALGNALIGN TECHNOLOGY INC | 135,900 | $28.7T | 13254.26% | Put |
| 809 | AFLAFLAC INC | 398,400 | $28.7T | 13254.07% | Put |
| 810 | —WASTE MGMT INC DEL | 182,400 | $28.6T | 13232.80% | Call |
| 811 | HEDJWISDOMTREE TR | 408,381 | $28.6T | 13212.19% | |
| 812 | HALHALLIBURTON CO | 725,500 | $28.5T | 13202.06% | Put |
| 813 | SYKSTRYKER CORPORATION | 116,600 | $28.5T | 13183.15% | Call |
| 814 | LVLNSPDR SER TR | 316,200 | $28.5T | 13160.24% | Put |
| 815 | BTUPEABODY ENERGY CORP | 1,073,000 | $28.3T | 13109.68% | Put |
| 816 | ETSYETSY INC | 236,600 | $28.3T | 13105.65% | Put |
| 817 | ALNYALNYLAM PHARMACEUTICALS INC | 118,976 | $28.3T | 13075.45% | |
| 818 | JEPIJ P MORGAN EXCHANGE TRADED F | 518,683 | $28.3T | 13070.08% | |
| 819 | GLTRABRDN PRECIOUS METALS BASKET | 316,504 | $28.2T | 13060.19% | |
| 820 | BILIBILIBILI INC | 1,190,600 | $28.2T | 13043.39% | Call |
| 821 | RIVNRIVIAN AUTOMOTIVE INC | 1,528,600 | $28.2T | 13028.03% | Call |
| 822 | TMOTHERMO FISHER SCIENTIFIC INC | 50,976 | $28.1T | 12981.73% | |
| 823 | —SILVERGATE CAP CORP | 1,607,800 | $28.0T | 12937.21% | Call |
| 824 | —DIGITAL RLTY TR INC | 278,500 | $27.9T | 12913.85% | Put |
| 825 | —PARAMOUNT GLOBAL | 1,647,000 | $27.8T | 12856.58% | Put |
| 826 | TCOMTRIP COM GROUP LTD | 805,500 | $27.7T | 12813.96% | Call |
| 827 | EXCEXELON CORP | 640,500 | $27.7T | 12802.91% | Call |
| 828 | MRVLMARVELL TECHNOLOGY INC | 747,400 | $27.7T | 12802.17% | Put |
| 829 | ITWOPROSHARES TR II | 1,556,900 | $27.7T | 12801.24% | Call |
| 830 | SPXS1EURDIREXION SHS ETF TR | 1,240,240 | $27.7T | 12789.99% | |
| 831 | AGQPROSHARES TR | 850,700 | $27.6T | 12785.55% | Put |
| 832 | DEDEERE & CO | 64,426 | $27.6T | 12774.24% | |
| 833 | MUFGMITSUBISHI UFJ FINL GROUP IN | 4,140,729 | $27.6T | 12772.09% | |
| 834 | INVZINNOVIZ TECHNOLOGIES LTD | 7,016,500 | $27.6T | 12751.83% | Put |
| 835 | ITWOPROSHARES TR II | 999,100 | $27.5T | 12733.50% | Call |
| 836 | URAGLOBAL X FDS | 1,369,585 | $27.5T | 12717.81% | |
| 837 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 480,600 | $27.5T | 12710.52% | Call |
| 838 | ITWOPROSHARES TR II | 1,542,200 | $27.4T | 12680.37% | Put |
| 839 | AZTAAZENTA INC | 470,900 | $27.4T | 12678.28% | Put |
| 840 | ICEINTERCONTINENTAL EXCHANGE IN | 266,200 | $27.3T | 12629.10% | Call |
| 841 | GNRCGENERAC HLDGS INC | 270,400 | $27.2T | 12587.03% | Call |
| 842 | BNTXBIONTECH SE | 181,000 | $27.2T | 12573.78% | Put |
| 843 | OKTAOKTA INC | 397,400 | $27.2T | 12557.37% | Call |
| 844 | DPZDOMINOS PIZZA INC | 78,000 | $27.0T | 12494.88% | Call |
| 845 | ZSZSCALER INC | 240,546 | $26.9T | 12447.66% | |
| 846 | TECKTECK RESOURCES LTD | 711,600 | $26.9T | 12445.63% | Put |
| 847 | COFCAPITAL ONE FINL CORP | 289,100 | $26.9T | 12428.07% | Call |
| 848 | —AIR PRODS & CHEMS INC | 87,100 | $26.8T | 12416.37% | Put |
| 849 | MRKMERCK & CO INC | 241,860 | $26.8T | 12409.40% | |
| 850 | NXSTNEXSTAR MEDIA GROUP INC | 153,000 | $26.8T | 12384.07% | Put |
| 851 | FNDCSCHWAB STRATEGIC TR | 854,587 | $26.7T | 12353.92% | |
| 852 | ULTAULTA BEAUTY INC | 56,900 | $26.7T | 12342.68% | Call |
| 853 | ZTSZOETIS INC | 182,100 | $26.7T | 12341.14% | Put |
| 854 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 255,876 | $26.6T | 12321.54% | Put |
| 855 | UALUNITED AIRLS HLDGS INC | 706,454 | $26.6T | 12316.43% | |
| 856 | ENPHENPHASE ENERGY INC | 100,153 | $26.5T | 12271.67% | |
| 857 | WQTMWISDOMTREE TR | 412,200 | $26.5T | 12254.93% | Put |
| 858 | PTONPELOTON INTERACTIVE INC | 3,335,200 | $26.5T | 12246.21% | Call |
| 859 | —ARCH RESOURCES INC | 185,400 | $26.5T | 12242.41% | Call |
| 860 | HONHONEYWELL INTL INC | 123,338 | $26.4T | 12223.02% | |
| 861 | SUSUNCOR ENERGY INC NEW | 833,000 | $26.4T | 12222.91% | Call |
| 862 | SRVRPACER FDS TR | 910,331 | $26.4T | 12216.77% | |
| 863 | JPEMJ P MORGAN EXCHANGE TRADED F | 534,820 | $26.4T | 12190.62% | |
| 864 | TSCOTRACTOR SUPPLY CO | 117,000 | $26.3T | 12172.22% | Put |
| 865 | SHMSPDR SER TR | 560,147 | $26.3T | 12169.55% | |
| 866 | SLBSCHLUMBERGER LTD | 492,176 | $26.3T | 12167.71% | |
| 867 | CLCOLGATE PALMOLIVE CO | 333,900 | $26.3T | 12165.98% | Put |
| 868 | DYHTARGET CORP | 176,065 | $26.2T | 12134.88% | |
| 869 | SNAPSNAP INC | 2,927,900 | $26.2T | 12118.22% | Call |
| 870 | KLACKLA CORP | 69,100 | $26.1T | 12047.96% | Call |
| 871 | PDDPINDUODUO INC | 319,029 | $26.0T | 12031.33% | |
| 872 | —VICI PPTYS INC | 799,600 | $25.9T | 11980.56% | Put |
| 873 | DKSDICKS SPORTING GOODS INC | 215,128 | $25.9T | 11967.02% | |
| 874 | —VEEVA SYS INC | 160,300 | $25.9T | 11963.07% | Put |
| 875 | BBYBEST BUY INC | 321,700 | $25.8T | 11932.71% | Call |
| 876 | CHRWC H ROBINSON WORLDWIDE INC | 281,100 | $25.7T | 11902.17% | Call |
| 877 | YMMFULL TRUCK ALLIANCE CO LTD | 3,213,949 | $25.7T | 11890.18% | |
| 878 | LULULULULEMON ATHLETICA INC | 80,200 | $25.7T | 11882.27% | Call |
| 879 | ORCLORACLE CORP | 314,249 | $25.7T | 11878.68% | |
| 880 | EWPISHARES INC | 1,061,082 | $25.7T | 11864.92% | |
| 881 | —BARRICK GOLD CORP | 1,489,000 | $25.6T | 11829.80% | Call |
| 882 | —PUBLIC SVC ENTERPRISE GRP IN | 416,400 | $25.5T | 11798.26% | Call |
| 883 | —INVESCO EXCHANGE TRADED FD T | 180,600 | $25.5T | 11796.84% | Put |
| 884 | PEPPEPSICO INC | 140,416 | $25.4T | 11731.08% | |
| 885 | APAAPA CORPORATION | 542,800 | $25.3T | 11717.37% | Put |
| 886 | BRKDDIREXION SHS ETF TR | 944,650 | $25.3T | 11710.37% | Call |
| 887 | GMEGAMESTOP CORP NEW | 1,369,900 | $25.3T | 11694.46% | Put |
| 888 | COMTISHARES U S ETF TR | 894,900 | $25.2T | 11666.19% | |
| 889 | BBJPJ P MORGAN EXCHANGE TRADED F | 559,324 | $25.1T | 11613.66% | |
| 890 | GNMAISHARES TR | 577,143 | $25.1T | 11611.33% | |
| 891 | BRKDDIREXION SHS ETF TR | 2,083,500 | $25.0T | 11576.96% | Call |
| 892 | AMGNAMGEN INC | 95,100 | $25.0T | 11550.50% | |
| 893 | INGING GROEP N.V. | 2,050,355 | $25.0T | 11539.29% | |
| 894 | KMXCARMAX INC | 409,500 | $24.9T | 11530.80% | Call |
| 895 | STNGSCORPIO TANKERS INC | 460,169 | $24.7T | 11442.39% | |
| 896 | MAMASTERCARD INCORPORATED | 70,952 | $24.7T | 11409.49% | |
| 897 | —ISHARES INC | 753,200 | $24.7T | 11400.29% | Call |
| 898 | AAPADVANCE AUTO PARTS INC | 167,500 | $24.6T | 11388.86% | Call |
| 899 | LVLNSPDR SER TR | 494,200 | $24.6T | 11383.58% | Call |
| 900 | —NIO INC | 2,502,500 | $24.4T | 11283.35% | Call |