JANE STREET GROUP, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$297289.7T
Holdings
8,742
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (8,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 47,729,100 | $21157.4T | 7.12% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 35,627,400 | $15792.9T | 5.31% | Call |
| 3 | TSLATESLA INC | 52,580,000 | $13763.9T | 4.63% | Call |
| 4 | QQQINVESCO QQQ TR | 33,328,300 | $12312.1T | 4.14% | Put |
| 5 | —INVESCO QQQ TR | 24,407,300 | $9016.5T | 3.03% | Call |
| 6 | TSLATESLA INC | 29,856,300 | $7815.5T | 2.63% | Put |
| 7 | AQLTISHARES TR | 42,342,600 | $6782.0T | 2.28% | Put |
| 8 | AAPLAPPLE INC | 31,454,900 | $6101.3T | 2.05% | Call |
| 9 | NVDANVIDIA CORPORATION | 13,785,600 | $5831.6T | 1.96% | Put |
| 10 | NVDANVIDIA CORPORATION | 11,245,700 | $4757.2T | 1.60% | Call |
| 11 | SPYSPDR S&P 500 ETF TR | 10,608,343 | $4702.5T | 1.58% | |
| 12 | MSFTMICROSOFT CORP | 13,795,900 | $4698.1T | 1.58% | Call |
| 13 | AAPLAPPLE INC | 22,145,900 | $4295.6T | 1.44% | Put |
| 14 | AMZNAMAZON COM INC | 32,507,000 | $4237.6T | 1.43% | Put |
| 15 | —META PLATFORMS INC | 14,580,100 | $4184.2T | 1.41% | Call |
| 16 | MSFTMICROSOFT CORP | 10,216,100 | $3479.0T | 1.17% | Put |
| 17 | AAPLAPPLE INC | 16,779,196 | $3254.7T | 1.09% | |
| 18 | TSLATESLA INC | 11,466,446 | $3001.6T | 1.01% | |
| 19 | AQLTISHARES TR | 25,602,300 | $2644.4T | 0.89% | Call |
| 20 | —AMAZON COM INC | 19,521,600 | $2544.8T | 0.86% | Call |
| 21 | AQLTISHARES TR | 16,269,100 | $2388.4T | 0.80% | Call |
| 22 | METAMETA PLATFORMS INC | 7,371,200 | $2115.4T | 0.71% | Put |
| 23 | NDQINVESCO QQQ TR | 5,288,654 | $1953.7T | 0.66% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 14,894,800 | $1696.7T | 0.57% | Put |
| 25 | GOOGLALPHABET INC | 14,105,800 | $1688.5T | 0.57% | Call |
| 26 | NVDANVIDIA CORPORATION | 3,600,547 | $1523.1T | 0.51% | |
| 27 | GLDSPDR GOLD TR | 8,521,600 | $1519.1T | 0.51% | Call |
| 28 | AQLTISHARES TR | 17,891,300 | $1343.1T | 0.45% | Put |
| 29 | NFLXNETFLIX INC | 3,032,100 | $1335.6T | 0.45% | Call |
| 30 | XLFISELECT SECTOR SPDR TR | 14,328,400 | $1122.5T | 0.38% | Put |
| 31 | AMDADVANCED MICRO DEVICES INC | 9,581,700 | $1091.5T | 0.37% | Call |
| 32 | MSFTMICROSOFT CORP | 3,162,137 | $1076.8T | 0.36% | |
| 33 | AMZNAMAZON COM INC | 7,993,263 | $1042.0T | 0.35% | |
| 34 | GOOGLALPHABET INC | 7,516,600 | $909.3T | 0.31% | Put |
| 35 | PANWPALO ALTO NETWORKS INC | 3,464,500 | $885.2T | 0.30% | Put |
| 36 | GOOGLALPHABET INC | 7,248,400 | $867.6T | 0.29% | Put |
| 37 | TLTISHARES TR | 8,158,500 | $851.9T | 0.29% | Put |
| 38 | NFLXNETFLIX INC | 1,888,800 | $832.0T | 0.28% | Put |
| 39 | —VANECK ETF TRUST | 16,258,000 | $827.2T | 0.28% | Put |
| 40 | —ALIBABA GROUP HLDG LTD | 9,886,900 | $824.1T | 0.28% | Call |
| 41 | GOOGLALPHABET INC | 6,218,100 | $752.2T | 0.25% | Call |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 12,091,041 | $746.0T | 0.25% | |
| 43 | EFAISHARES TR | 9,800,570 | $710.5T | 0.24% | |
| 44 | —ALBEMARLE CORP | 3,170,200 | $707.2T | 0.24% | Put |
| 45 | TMUST-MOBILE US INC | 5,078,800 | $705.4T | 0.24% | Call |
| 46 | FSLRFIRST SOLAR INC | 3,675,700 | $698.7T | 0.24% | Put |
| 47 | AQLTISHARES TR | 19,565,100 | $667.2T | 0.22% | Put |
| 48 | HYGISHARES TR | 8,838,582 | $663.5T | 0.22% | |
| 49 | NFLXNETFLIX INC | 1,461,011 | $643.6T | 0.22% | |
| 50 | FSLRFIRST SOLAR INC | 3,285,000 | $624.4T | 0.21% | Call |
| 51 | AQLTISHARES TR | 15,974,800 | $607.9T | 0.20% | Call |
| 52 | BABOEING CO | 2,864,300 | $604.8T | 0.20% | Put |
| 53 | JPMJPMORGAN CHASE & CO | 4,156,300 | $604.5T | 0.20% | Call |
| 54 | AVGOBROADCOM INC | 690,900 | $599.3T | 0.20% | Call |
| 55 | —VANECK ETF TRUST | 13,562,200 | $598.9T | 0.20% | Call |
| 56 | XLFISELECT SECTOR SPDR TR | 7,364,900 | $576.6T | 0.19% | Call |
| 57 | XOMEXXON MOBIL CORP | 5,194,300 | $557.1T | 0.19% | Call |
| 58 | RCLROYAL CARIBBEAN GROUP | 5,220,300 | $541.6T | 0.18% | Put |
| 59 | UBERUBER TECHNOLOGIES INC | 11,788,800 | $508.9T | 0.17% | Put |
| 60 | —ALIBABA GROUP HLDG LTD | 6,039,300 | $503.4T | 0.17% | Put |
| 61 | HDHOME DEPOT INC | 1,574,100 | $489.0T | 0.16% | Call |
| 62 | GOOGLALPHABET INC | 3,975,397 | $475.9T | 0.16% | |
| 63 | —BROADCOM INC | 546,700 | $474.2T | 0.16% | Put |
| 64 | SMHVANECK ETF TRUST | 3,013,786 | $458.8T | 0.15% | |
| 65 | HDHOME DEPOT INC | 1,431,000 | $444.5T | 0.15% | Put |
| 66 | —SPDR DOW JONES INDL AVERAGE | 1,290,800 | $443.8T | 0.15% | Call |
| 67 | TLTISHARES TR | 4,198,020 | $432.1T | 0.15% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 878,300 | $429.5T | 0.14% | Call |
| 69 | —SPDR SER TR | 9,475,100 | $422.9T | 0.14% | Put |
| 70 | BABAALIBABA GROUP HLDG LTD | 5,057,369 | $421.5T | 0.14% | |
| 71 | EFVISHARES TR | 8,558,918 | $418.9T | 0.14% | |
| 72 | SLVISHARES SILVER TR | 19,210,400 | $401.3T | 0.13% | Call |
| 73 | GOOGALPHABET INC | 3,294,449 | $398.5T | 0.13% | |
| 74 | FXIISHARES TR | 14,628,352 | $397.7T | 0.13% | |
| 75 | CRMSALESFORCE INC | 1,870,000 | $395.1T | 0.13% | Put |
| 76 | ORCLORACLE CORP | 3,292,900 | $392.2T | 0.13% | Call |
| 77 | GLDSPDR GOLD TR | 2,199,000 | $392.0T | 0.13% | Put |
| 78 | SCHWSCHWAB CHARLES CORP | 6,827,519 | $387.0T | 0.13% | |
| 79 | PANWPALO ALTO NETWORKS INC | 1,492,700 | $381.4T | 0.13% | Call |
| 80 | AMGNAMGEN INC | 1,663,700 | $369.4T | 0.12% | Call |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 3,793,561 | $367.9T | 0.12% | |
| 82 | SNOWSNOWFLAKE INC | 2,087,000 | $367.3T | 0.12% | Put |
| 83 | AQLTISHARES TR | 2,401,500 | $346.3T | 0.12% | Put |
| 84 | LQDISHARES TR | 3,173,385 | $343.2T | 0.12% | |
| 85 | SNOWSNOWFLAKE INC | 1,936,000 | $340.7T | 0.11% | Call |
| 86 | GQ9SPDR GOLD TR | 1,880,412 | $335.2T | 0.11% | |
| 87 | SUBISHARES TR | 3,191,309 | $332.0T | 0.11% | |
| 88 | DDDUPONT DE NEMOURS INC | 4,617,300 | $329.9T | 0.11% | Call |
| 89 | IWMISHARES TR | 1,757,726 | $329.2T | 0.11% | |
| 90 | TANINVESCO EXCH TRADED FD TR II | 4,567,536 | $326.2T | 0.11% | |
| 91 | —JPMORGAN CHASE & CO | 2,241,700 | $326.0T | 0.11% | Put |
| 92 | SHOPSHOPIFY INC | 5,025,800 | $324.7T | 0.11% | Put |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,367,520 | $319.3T | 0.11% | |
| 94 | BACBANK AMERICA CORP | 11,061,862 | $317.4T | 0.11% | |
| 95 | FCXFREEPORT-MCMORAN INC | 7,781,700 | $311.3T | 0.10% | Put |
| 96 | PDDPDD HOLDINGS INC | 4,455,800 | $308.1T | 0.10% | Call |
| 97 | DFIVDIMENSIONAL ETF TRUST | 9,332,497 | $306.6T | 0.10% | |
| 98 | BABOEING CO | 1,448,000 | $305.8T | 0.10% | Call |
| 99 | LLYLILLY ELI & CO | 649,100 | $304.4T | 0.10% | Call |
| 100 | XLFISELECT SECTOR SPDR TR | 8,850,500 | $298.4T | 0.10% | Put |
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