JANE STREET GROUP, LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$244.2B
Holdings
9,092
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (9,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 52,497,100 | $21491.8T | 8802391.22% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 37,482,400 | $15344.9T | 6284818.56% | Call |
| 3 | QQQINVESCO QQQ TR | 32,773,400 | $10518.0T | 4307843.71% | Put |
| 4 | TSLATESLA INC | 49,971,700 | $10367.1T | 4246064.83% | Call |
| 5 | AQLTISHARES TR | 45,038,000 | $6856.6T | 2808250.71% | Put |
| 6 | —INVESCO QQQ TR | 17,866,300 | $5733.8T | 2348405.35% | Call |
| 7 | TSLATESLA INC | 24,300,300 | $5041.3T | 2064781.65% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 9,509,647 | $3893.2T | 1594519.19% | |
| 9 | AAPLAPPLE INC | 21,114,100 | $3481.7T | 1426006.00% | Call |
| 10 | AAPLAPPLE INC | 20,704,300 | $3414.1T | 1398328.89% | Put |
| 11 | MSFTMICROSOFT CORP | 11,302,800 | $3258.6T | 1334623.63% | Call |
| 12 | NVDANVIDIA CORPORATION | 10,267,600 | $2852.0T | 1168106.40% | Put |
| 13 | AMZNAMAZON COM INC | 24,352,000 | $2515.3T | 1030198.79% | Put |
| 14 | NDQINVESCO QQQ TR | 7,205,451 | $2312.4T | 947108.23% | |
| 15 | NVDANVIDIA CORPORATION | 8,254,500 | $2292.9T | 939083.55% | Call |
| 16 | —META PLATFORMS INC | 9,797,800 | $2076.5T | 850490.81% | Call |
| 17 | —AMAZON COM INC | 19,790,600 | $2044.2T | 837231.12% | Call |
| 18 | AQLTISHARES TR | 16,271,500 | $1872.3T | 766829.68% | Call |
| 19 | GLDSPDR GOLD TR | 9,862,300 | $1807.0T | 740080.93% | Call |
| 20 | MSFTMICROSOFT CORP | 5,851,700 | $1687.0T | 690963.04% | Put |
| 21 | AQLTISHARES TR | 19,335,800 | $1460.8T | 598307.90% | Put |
| 22 | HYGISHARES TR | 17,782,684 | $1343.5T | 550249.81% | |
| 23 | —ALIBABA GROUP HLDG LTD | 12,365,000 | $1263.5T | 517473.53% | Call |
| 24 | METAMETA PLATFORMS INC | 5,854,200 | $1240.7T | 508169.52% | Put |
| 25 | AQLTISHARES TR | 16,339,600 | $1234.5T | 505596.45% | Call |
| 26 | XLFISELECT SECTOR SPDR TR | 14,739,700 | $1179.0T | 482898.52% | Put |
| 27 | AMDADVANCED MICRO DEVICES INC | 11,687,300 | $1145.5T | 469151.06% | Put |
| 28 | TLTISHARES TR | 10,216,800 | $1110.1T | 454647.55% | Put |
| 29 | GOOGLALPHABET INC | 10,578,600 | $1097.3T | 449428.59% | Call |
| 30 | AMZNAMAZON COM INC | 10,579,967 | $1092.8T | 447580.04% | |
| 31 | AQLTISHARES TR | 10,119,100 | $1092.1T | 447302.76% | Call |
| 32 | TSLATESLA INC | 5,163,029 | $1071.1T | 438699.42% | |
| 33 | —VANECK ETF TRUST | 16,030,700 | $936.1T | 383403.97% | Put |
| 34 | NFLXNETFLIX INC | 2,564,500 | $886.0T | 362872.23% | Call |
| 35 | FSLRFIRST SOLAR INC | 3,899,600 | $848.2T | 347382.11% | Put |
| 36 | BACBANK AMERICA CORP | 29,136,900 | $833.3T | 341300.95% | Put |
| 37 | GOOGLALPHABET INC | 7,469,200 | $776.8T | 318152.65% | Put |
| 38 | NFLXNETFLIX INC | 2,124,300 | $733.9T | 300584.71% | Put |
| 39 | AAPLAPPLE INC | 4,419,831 | $728.8T | 298506.95% | |
| 40 | AQLTISHARES TR | 19,601,900 | $724.9T | 296892.03% | Call |
| 41 | NVDANVIDIA CORPORATION | 2,604,662 | $723.5T | 296322.64% | |
| 42 | GOOGLALPHABET INC | 6,929,500 | $718.8T | 294397.69% | Put |
| 43 | EWUISHARES TR | 22,079,820 | $712.3T | 291734.65% | |
| 44 | PANWPALO ALTO NETWORKS INC | 3,392,900 | $677.7T | 277564.70% | Put |
| 45 | TMUST-MOBILE US INC | 4,606,200 | $667.2T | 273249.53% | Call |
| 46 | METAMETA PLATFORMS INC | 3,145,272 | $666.6T | 272999.77% | |
| 47 | FLOTISHARES TR | 13,189,239 | $664.6T | 272202.57% | |
| 48 | FSLRFIRST SOLAR INC | 3,027,400 | $658.5T | 269685.25% | Call |
| 49 | AMDADVANCED MICRO DEVICES INC | 6,662,700 | $653.0T | 267453.80% | Call |
| 50 | GOOGLALPHABET INC | 6,247,400 | $649.7T | 266109.74% | Call |
| 51 | AQLTISHARES TR | 18,146,700 | $641.1T | 262589.32% | Put |
| 52 | BABOEING CO | 2,965,600 | $630.0T | 258021.89% | Put |
| 53 | XLFISELECT SECTOR SPDR TR | 7,706,400 | $628.8T | 257528.13% | Call |
| 54 | MSFTMICROSOFT CORP | 2,120,100 | $611.2T | 250339.35% | |
| 55 | JNKSPDR SER TR | 6,567,988 | $609.6T | 249690.51% | |
| 56 | IXUSISHARES TR | 9,635,881 | $596.9T | 244489.87% | |
| 57 | —ALIBABA GROUP HLDG LTD | 5,828,200 | $595.5T | 243909.36% | Put |
| 58 | IWMISHARES TR | 3,333,868 | $594.8T | 243596.69% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 12,682,700 | $572.9T | 234633.45% | |
| 60 | EFVISHARES TR | 11,182,830 | $542.7T | 222274.75% | |
| 61 | XOMEXXON MOBIL CORP | 4,457,700 | $488.8T | 200210.66% | Call |
| 62 | —VANECK ETF TRUST | 9,825,400 | $486.0T | 199039.73% | Call |
| 63 | GQ9SPDR GOLD TR | 2,591,968 | $474.9T | 194504.94% | |
| 64 | TLTISHARES TR | 4,346,477 | $462.3T | 189358.44% | |
| 65 | GOOGLALPHABET INC | 4,406,458 | $457.1T | 187207.02% | |
| 66 | EMBISHARES TR | 5,215,497 | $450.0T | 184303.66% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 8,398,153 | $449.0T | 183917.09% | |
| 68 | —ALBEMARLE CORP | 2,011,400 | $444.6T | 182094.76% | Put |
| 69 | FFORD MTR CO DEL | 34,502,557 | $434.7T | 178053.27% | |
| 70 | —SPDR DOW JONES INDL AVERAGE | 1,253,500 | $416.9T | 170765.77% | Put |
| 71 | CCITIGROUP INC | 8,824,400 | $413.8T | 169470.28% | Put |
| 72 | NFLXNETFLIX INC | 1,123,896 | $388.3T | 159029.30% | |
| 73 | CRMSALESFORCE INC | 1,940,600 | $387.7T | 158787.44% | Call |
| 74 | CRMSALESFORCE INC | 1,905,800 | $380.7T | 155939.97% | Put |
| 75 | JPMJPMORGAN CHASE & CO | 2,909,700 | $379.2T | 155293.79% | Call |
| 76 | FLRNSPDR SER TR | 12,021,297 | $365.8T | 149824.01% | |
| 77 | UBERUBER TECHNOLOGIES INC | 10,761,700 | $341.1T | 139723.12% | Put |
| 78 | CMCSACOMCAST CORP NEW | 8,958,400 | $339.6T | 139095.27% | Put |
| 79 | SLVISHARES SILVER TR | 15,150,800 | $335.1T | 137261.52% | Call |
| 80 | DDDUPONT DE NEMOURS INC | 4,610,300 | $330.9T | 135519.02% | Call |
| 81 | SCHWSCHWAB CHARLES CORP | 6,250,000 | $327.4T | 134082.97% | Put |
| 82 | BBEUJ P MORGAN EXCHANGE TRADED F | 6,092,811 | $325.2T | 133206.19% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 3,130,149 | $319.8T | 130996.30% | |
| 84 | XLFISELECT SECTOR SPDR TR | 9,945,800 | $319.8T | 130963.06% | Put |
| 85 | LLYLILLY ELI & CO | 901,008 | $309.4T | 126730.85% | |
| 86 | VXUSVANGUARD STAR FDS | 5,522,108 | $304.9T | 124867.89% | |
| 87 | —SPDR DOW JONES INDL AVERAGE | 914,800 | $304.3T | 124624.27% | Call |
| 88 | WMTWALMART INC | 2,061,205 | $303.9T | 124478.43% | |
| 89 | XOMEXXON MOBIL CORP | 2,715,200 | $297.7T | 121948.98% | Put |
| 90 | LVLNSPDR SER TR | 6,540,000 | $292.4T | 119742.09% | Call |
| 91 | —SPDR SER TR | 6,461,500 | $291.4T | 119357.80% | Put |
| 92 | SMHVANECK ETF TRUST | 1,080,467 | $284.4T | 116468.64% | |
| 93 | COPCONOCOPHILLIPS | 2,848,342 | $282.6T | 115737.93% | |
| 94 | —DISNEY WALT CO | 2,797,900 | $280.2T | 114742.56% | Put |
| 95 | BABOEING CO | 1,305,900 | $277.4T | 113619.77% | Call |
| 96 | —JPMORGAN CHASE & CO | 2,124,500 | $276.8T | 113386.83% | Put |
| 97 | —ISHARES INC | 10,014,000 | $274.2T | 112297.26% | Put |
| 98 | EMLCVANECK ETF TRUST | 10,832,310 | $273.5T | 112023.87% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 833,000 | $272.5T | 111600.71% | Put |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,369,637 | $270.2T | 110665.87% |
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