JANE STREET GROUP, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$228.6T
Holdings
9,804
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (9,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 47,587,700 | $17.0T | 7.44% | Put |
| 2 | TSLATESLA INC | 54,627,800 | $14.5T | 6.34% | Call |
| 3 | STTSPDR S&P 500 ETF TR | 33,233,400 | $11.9T | 5.19% | Call |
| 4 | TSLATESLA INC | 32,993,800 | $8.8T | 3.83% | Put |
| 5 | QQQINVESCO QQQ TR | 22,865,600 | $6.1T | 2.67% | Put |
| 6 | AAPLAPPLE INC | 29,108,300 | $4.0T | 1.76% | Put |
| 7 | AAPLAPPLE INC | 27,739,400 | $3.8T | 1.68% | Call |
| 8 | —INVESCO QQQ TR | 14,134,000 | $3.8T | 1.65% | Call |
| 9 | SPYSPDR S&P 500 ETF TR | 9,994,236 | $3.6T | 1.56% | |
| 10 | AQLTISHARES TR | 27,549,000 | $3.5T | 1.52% | Put |
| 11 | —AMAZON COM INC | 29,133,200 | $3.3T | 1.44% | Call |
| 12 | AMZNAMAZON COM INC | 27,616,500 | $3.1T | 1.37% | Put |
| 13 | GOOGLALPHABET INC | 22,458,000 | $2.2T | 0.94% | Put |
| 14 | MSFTMICROSOFT CORP | 9,202,600 | $2.1T | 0.94% | Call |
| 15 | AQLTISHARES TR | 28,986,500 | $2.1T | 0.91% | Put |
| 16 | NDQINVESCO QQQ TR | 7,397,506 | $2.0T | 0.86% | |
| 17 | TLTISHARES TR | 18,322,100 | $1.9T | 0.83% | Put |
| 18 | MSFTMICROSOFT CORP | 7,325,500 | $1.7T | 0.75% | Put |
| 19 | TSLATESLA INC | 5,599,675 | $1.5T | 0.65% | |
| 20 | GOOGLALPHABET INC | 15,099,000 | $1.4T | 0.63% | Call |
| 21 | XLFISELECT SECTOR SPDR TR | 19,101,500 | $1.4T | 0.60% | Put |
| 22 | NVDANVIDIA CORPORATION | 11,174,700 | $1.4T | 0.59% | Put |
| 23 | AQLTISHARES TR | 11,612,300 | $1.3T | 0.58% | Call |
| 24 | —META PLATFORMS INC | 9,299,400 | $1.3T | 0.55% | Call |
| 25 | JNKSPDR SER TR | 13,635,484 | $1.2T | 0.52% | |
| 26 | IEMGISHARES INC | 27,327,496 | $1.2T | 0.51% | |
| 27 | AAPLAPPLE INC | 7,587,350 | $1.0T | 0.46% | |
| 28 | GLDSPDR GOLD TR | 6,190,600 | $957.5B | 0.42% | Call |
| 29 | METAMETA PLATFORMS INC | 6,981,900 | $947.3B | 0.41% | Put |
| 30 | AQLTISHARES TR | 8,520,200 | $877.6B | 0.38% | Call |
| 31 | —SPDR DOW JONES INDL AVERAGE | 3,028,500 | $870.1B | 0.38% | Put |
| 32 | NVDANVIDIA CORPORATION | 7,010,400 | $851.0B | 0.37% | Call |
| 33 | GOOGLALPHABET INC | 8,424,500 | $805.8B | 0.35% | Put |
| 34 | GOOGALPHABET INC | 8,096,665 | $778.5B | 0.34% | |
| 35 | AQLTISHARES TR | 20,343,500 | $745.3B | 0.33% | Call |
| 36 | NFLXNETFLIX INC | 3,003,400 | $707.1B | 0.31% | Put |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 14,874,402 | $686.5B | 0.30% | |
| 38 | XOMEXXON MOBIL CORP | 7,820,700 | $682.8B | 0.30% | Call |
| 39 | —VANECK ETF TRUST | 12,875,500 | $682.3B | 0.30% | Put |
| 40 | TMUST-MOBILE US INC | 4,997,900 | $670.6B | 0.29% | Call |
| 41 | CCITIGROUP INC | 16,013,400 | $667.3B | 0.29% | Put |
| 42 | —ALIBABA GROUP HLDG LTD | 7,950,000 | $635.9B | 0.28% | Call |
| 43 | NFLXNETFLIX INC | 2,608,400 | $614.1B | 0.27% | Call |
| 44 | —TWITTER INC | 12,450,200 | $545.8B | 0.24% | Call |
| 45 | GOOGLALPHABET INC | 5,610,300 | $539.4B | 0.24% | Call |
| 46 | XLFISELECT SECTOR SPDR TR | 7,280,700 | $519.9B | 0.23% | Call |
| 47 | TIPISHARES TR | 4,874,931 | $511.4B | 0.22% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 8,058,272 | $510.6B | 0.22% | Call |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 10,636,652 | $507.7B | 0.22% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 7,841,788 | $496.9B | 0.22% | Put |
| 51 | FSLRFIRST SOLAR INC | 3,660,300 | $484.1B | 0.21% | Put |
| 52 | —ALIBABA GROUP HLDG LTD | 6,043,500 | $483.4B | 0.21% | Put |
| 53 | BABAALIBABA GROUP HLDG LTD | 6,012,882 | $481.0B | 0.21% | |
| 54 | —ISHARES INC | 16,182,600 | $479.8B | 0.21% | Put |
| 55 | BABOEING CO | 3,735,700 | $452.3B | 0.20% | Put |
| 56 | EFAISHARES TR | 8,051,277 | $451.0B | 0.20% | |
| 57 | —VANECK ETF TRUST | 14,091,400 | $437.7B | 0.19% | Call |
| 58 | AQLTISHARES TR | 3,331,200 | $416.8B | 0.18% | Put |
| 59 | EWZISHARES INC | 14,038,457 | $416.0B | 0.18% | |
| 60 | METAMETA PLATFORMS INC | 3,023,216 | $410.2B | 0.18% | |
| 61 | NVDANVIDIA CORPORATION | 3,331,063 | $404.4B | 0.18% | |
| 62 | AMZNAMAZON COM INC | 3,357,243 | $379.4B | 0.17% | |
| 63 | MSFTMICROSOFT CORP | 1,599,924 | $372.6B | 0.16% | |
| 64 | TLTISHARES TR | 3,471,269 | $355.6B | 0.16% | |
| 65 | CCITIGROUP INC | 8,532,600 | $355.6B | 0.16% | Call |
| 66 | —COSTCO WHSL CORP NEW | 750,400 | $354.4B | 0.16% | Call |
| 67 | COPCONOCOPHILLIPS | 3,451,500 | $353.2B | 0.15% | Call |
| 68 | MBBISHARES TR | 3,839,089 | $351.6B | 0.15% | |
| 69 | —COSTCO WHSL CORP NEW | 738,900 | $349.0B | 0.15% | Put |
| 70 | AQLTISHARES TR | 6,588,354 | $347.0B | 0.15% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,174,000 | $344.0B | 0.15% | Call |
| 72 | JPMJPMORGAN CHASE & CO | 3,266,000 | $341.3B | 0.15% | Call |
| 73 | XLFISELECT SECTOR SPDR TR | 11,188,200 | $339.7B | 0.15% | Put |
| 74 | AQLTISHARES TR | 9,822,000 | $337.8B | 0.15% | Put |
| 75 | —DISNEY WALT CO | 3,478,100 | $328.1B | 0.14% | Put |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 1,180,700 | $324.9B | 0.14% | Put |
| 77 | GSGOLDMAN SACHS GROUP INC | 1,105,600 | $324.0B | 0.14% | Put |
| 78 | —JPMORGAN CHASE & CO | 3,090,400 | $322.9B | 0.14% | Put |
| 79 | ESGEISHARES INC | 11,651,044 | $322.4B | 0.14% | |
| 80 | HDHOME DEPOT INC | 1,168,300 | $322.4B | 0.14% | Put |
| 81 | HYGISHARES TR | 4,490,928 | $320.6B | 0.14% | |
| 82 | —ISHARES INC | 10,773,600 | $320.0B | 0.14% | Call |
| 83 | VVISA INC | 1,749,063 | $310.7B | 0.14% | |
| 84 | BACBK OF AMERICA CORP | 10,238,100 | $309.2B | 0.14% | Put |
| 85 | JNJJOHNSON & JOHNSON | 1,856,400 | $303.3B | 0.13% | Call |
| 86 | KWEBKRANESHARES TR | 12,222,268 | $301.2B | 0.13% | |
| 87 | TWTRUSDTWITTER INC | 6,824,565 | $299.2B | 0.13% | |
| 88 | SBUXSTARBUCKS CORP | 3,507,386 | $295.5B | 0.13% | |
| 89 | XOMEXXON MOBIL CORP | 3,273,900 | $285.8B | 0.13% | Put |
| 90 | —SPDR DOW JONES INDL AVERAGE | 981,400 | $282.0B | 0.12% | Call |
| 91 | QCOMQUALCOMM INC | 2,494,400 | $281.8B | 0.12% | Call |
| 92 | —TWITTER INC | 6,335,800 | $277.8B | 0.12% | Put |
| 93 | —DISNEY WALT CO | 2,897,000 | $273.3B | 0.12% | Call |
| 94 | IAU*ISHARES GOLD TR | 8,373,079 | $264.0B | 0.12% | |
| 95 | PANWPALO ALTO NETWORKS INC | 1,610,700 | $263.8B | 0.12% | Put |
| 96 | WFCWELLS FARGO CO NEW | 6,540,100 | $263.0B | 0.12% | Put |
| 97 | LVLNSPDR SER TR | 3,306,100 | $262.2B | 0.11% | Put |
| 98 | KLMNINVESCO EXCH TRADED FD TR II | 12,771,100 | $257.8B | 0.11% | Put |
| 99 | LVLNSPDR SER TR | 2,055,700 | $256.4B | 0.11% | Put |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,709,300 | $254.3B | 0.11% | Put |
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