JANE STREET GROUP, LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$236.0T
Holdings
9,715
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (9,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 899,700 | $267.2B | 0.11% | Put |
| 102 | AQLTISHARES TR | 2,318,000 | $264.6B | 0.11% | Put |
| 103 | —OCCIDENTAL PETE CORP | 4,454,600 | $262.3B | 0.11% | Call |
| 104 | COPCONOCOPHILLIPS | 2,918,200 | $262.1B | 0.11% | Call |
| 105 | WFCWELLS FARGO CO NEW | 6,683,100 | $261.8B | 0.11% | Put |
| 106 | —JPMORGAN CHASE & CO | 2,321,700 | $261.4B | 0.11% | Put |
| 107 | —VANGUARD INDEX FDS | 944,300 | $261.4B | 0.11% | Put |
| 108 | CCITIGROUP INC | 5,681,100 | $261.3B | 0.11% | Call |
| 109 | CRMSALESFORCE INC | 1,573,400 | $259.7B | 0.11% | Call |
| 110 | QCOMQUALCOMM INC | 2,022,400 | $258.3B | 0.11% | Call |
| 111 | GSGOLDMAN SACHS GROUP INC | 861,600 | $255.9B | 0.11% | Call |
| 112 | TAT&T INC | 12,052,000 | $252.7B | 0.11% | Call |
| 113 | SLBSCHLUMBERGER LTD | 7,055,880 | $252.3B | 0.11% | |
| 114 | KOCOCA COLA CO | 4,010,400 | $252.3B | 0.11% | Call |
| 115 | —SPDR SER TR | 4,374,800 | $251.0B | 0.11% | Put |
| 116 | PFEPFIZER INC | 4,767,400 | $250.0B | 0.11% | Call |
| 117 | MCHPMICROCHIP TECHNOLOGY INC. | 4,282,200 | $248.7B | 0.11% | Put |
| 118 | ANGLVANECK ETF TRUST | 9,186,748 | $248.2B | 0.11% | |
| 119 | MCHPMICROCHIP TECHNOLOGY INC. | 4,269,152 | $248.0B | 0.11% | |
| 120 | —UNION PAC CORP | 1,141,500 | $243.5B | 0.10% | Call |
| 121 | XOMEXXON MOBIL CORP | 2,833,800 | $242.7B | 0.10% | Put |
| 122 | PYPLPAYPAL HLDGS INC | 3,465,700 | $242.0B | 0.10% | Put |
| 123 | MCDMCDONALDS CORP | 977,700 | $241.4B | 0.10% | Call |
| 124 | QCOMQUALCOMM INC | 1,881,800 | $240.4B | 0.10% | Put |
| 125 | —DISNEY WALT CO | 2,539,300 | $239.7B | 0.10% | Call |
| 126 | GDXVANECK ETF TRUST | 8,706,946 | $238.4B | 0.10% | |
| 127 | SHOPSHOPIFY INC | 7,595,500 | $237.3B | 0.10% | Put |
| 128 | TLTISHARES TR | 2,039,424 | $234.3B | 0.10% | |
| 129 | BACBK OF AMERICA CORP | 7,450,400 | $231.9B | 0.10% | Put |
| 130 | CRMSALESFORCE INC | 1,401,000 | $231.2B | 0.10% | Put |
| 131 | MUBISHARES TR | 2,170,674 | $230.9B | 0.10% | |
| 132 | NXPINXP SEMICONDUCTORS N V | 1,542,320 | $228.3B | 0.10% | |
| 133 | LLYLILLY ELI & CO | 698,200 | $226.4B | 0.10% | Call |
| 134 | ADBEADOBE SYSTEMS INCORPORATED | 615,400 | $225.3B | 0.10% | Put |
| 135 | —UNITEDHEALTH GROUP INC | 435,400 | $223.6B | 0.09% | Call |
| 136 | ABNBAIRBNB INC | 2,505,200 | $223.2B | 0.09% | Put |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 606,300 | $221.9B | 0.09% | Call |
| 138 | AQLTISHARES TR | 2,411,900 | $221.0B | 0.09% | Put |
| 139 | MBBISHARES TR | 2,262,555 | $220.6B | 0.09% | |
| 140 | KWEBKRANESHARES TR | 6,720,688 | $220.2B | 0.09% | |
| 141 | CRWDCROWDSTRIKE HLDGS INC | 1,296,100 | $218.5B | 0.09% | Put |
| 142 | XLFSELECT SECTOR SPDR TR | 6,861,119 | $215.8B | 0.09% | |
| 143 | —SPDR DOW JONES INDL AVERAGE | 681,200 | $209.7B | 0.09% | Call |
| 144 | —CISCO SYS INC | 4,890,800 | $208.5B | 0.09% | Call |
| 145 | BKNGBOOKING HOLDINGS INC | 119,100 | $208.3B | 0.09% | Put |
| 146 | JDJD.COM INC | 3,238,619 | $208.0B | 0.09% | |
| 147 | GOOGLALPHABET INC | 95,185 | $207.4B | 0.09% | |
| 148 | PFEPFIZER INC | 3,945,500 | $206.9B | 0.09% | Put |
| 149 | TGTTARGET CORP | 1,461,200 | $206.4B | 0.09% | Call |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 1,215,900 | $205.0B | 0.09% | Call |
| 151 | ABBVABBVIE INC | 1,333,500 | $204.2B | 0.09% | Call |
| 152 | FDXFEDEX CORP | 887,200 | $201.1B | 0.09% | Put |
| 153 | AVGOBROADCOM INC | 411,400 | $199.9B | 0.08% | Call |
| 154 | TRVCCITIGROUP INC | 4,343,414 | $199.8B | 0.08% | |
| 155 | HBC2HSBC HLDGS PLC | 6,089,216 | $198.9B | 0.08% | |
| 156 | MUMICRON TECHNOLOGY INC | 3,582,900 | $198.1B | 0.08% | Call |
| 157 | LVLNSPDR SER TR | 1,638,900 | $195.8B | 0.08% | Call |
| 158 | SBUXSTARBUCKS CORP | 2,536,210 | $193.7B | 0.08% | |
| 159 | MPCMARATHON PETE CORP | 2,339,160 | $192.3B | 0.08% | |
| 160 | BKNGBOOKING HOLDINGS INC | 109,300 | $191.2B | 0.08% | Call |
| 161 | CVSCVS HEALTH CORP | 2,050,000 | $190.0B | 0.08% | Call |
| 162 | MRNAMODERNA INC | 1,325,000 | $189.3B | 0.08% | Call |
| 163 | WMTWALMART INC | 1,553,100 | $188.8B | 0.08% | Call |
| 164 | VTEBVANGUARD MUN BD FDS | 3,743,003 | $186.9B | 0.08% | |
| 165 | LVLNSPDR SER TR | 2,511,600 | $186.5B | 0.08% | Put |
| 166 | SHYGISHARES TR | 4,571,862 | $185.4B | 0.08% | |
| 167 | MAMASTERCARD INCORPORATED | 585,200 | $184.6B | 0.08% | Call |
| 168 | —TEXAS INSTRS INC | 1,188,700 | $182.6B | 0.08% | Call |
| 169 | INTCINTEL CORP | 4,873,500 | $182.3B | 0.08% | Call |
| 170 | SNOWSNOWFLAKE INC | 1,310,600 | $182.3B | 0.08% | Call |
| 171 | HRBBLOCK INC | 2,877,000 | $176.8B | 0.07% | Put |
| 172 | AGQPROSHARES TR | 7,363,100 | $176.7B | 0.07% | Put |
| 173 | —GAMESTOP CORP NEW | 1,443,900 | $176.6B | 0.07% | Call |
| 174 | MDTMEDTRONIC PLC | 1,955,200 | $175.5B | 0.07% | Call |
| 175 | AQLTISHARES TR | 1,287,100 | $175.2B | 0.07% | Call |
| 176 | FDXFEDEX CORP | 771,617 | $174.9B | 0.07% | |
| 177 | PANWPALO ALTO NETWORKS INC | 352,800 | $174.3B | 0.07% | Call |
| 178 | KLMNINVESCO EXCH TRADED FD TR II | 8,550,200 | $173.3B | 0.07% | Put |
| 179 | MCKMCKESSON CORP | 527,600 | $172.1B | 0.07% | Put |
| 180 | —GENERAL MTRS CO | 5,412,500 | $171.9B | 0.07% | Put |
| 181 | NOWSERVICENOW INC | 360,000 | $171.2B | 0.07% | Call |
| 182 | ORCLORACLE CORP | 2,413,452 | $168.6B | 0.07% | |
| 183 | HRBBLOCK INC | 2,738,700 | $168.3B | 0.07% | Call |
| 184 | BACBK OF AMERICA CORP | 5,389,200 | $167.8B | 0.07% | Call |
| 185 | VTIPVANGUARD MALVERN FDS | 3,346,064 | $167.7B | 0.07% | |
| 186 | LRCXLAM RESEARCH CORP | 389,700 | $166.1B | 0.07% | Put |
| 187 | MRNAMODERNA INC | 1,159,600 | $165.6B | 0.07% | Put |
| 188 | —OCCIDENTAL PETE CORP | 2,778,700 | $163.6B | 0.07% | Put |
| 189 | CATCATERPILLAR INC | 910,900 | $162.8B | 0.07% | Put |
| 190 | FXIISHARES TR | 4,801,149 | $162.8B | 0.07% | |
| 191 | —BROADCOM INC | 333,000 | $161.8B | 0.07% | Put |
| 192 | INTCINTEL CORP | 4,310,400 | $161.3B | 0.07% | Put |
| 193 | CATCATERPILLAR INC | 900,600 | $161.0B | 0.07% | Call |
| 194 | DISDISNEY WALT CO | 1,683,254 | $158.9B | 0.07% | |
| 195 | AQLTISHARES TR | 2,154,000 | $158.6B | 0.07% | Call |
| 196 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,422,080 | $157.7B | 0.07% | |
| 197 | VCSHVANGUARD SCOTTSDALE FDS | 2,063,706 | $157.4B | 0.07% | |
| 198 | TIPISHARES TR | 1,372,368 | $156.3B | 0.07% | |
| 199 | NOWSERVICENOW INC | 328,000 | $156.0B | 0.07% | Put |
| 200 | WMTWALMART INC | 1,279,400 | $155.5B | 0.07% | Put |