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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 2,347,600 | $274.7T | 127030.08% | Call |
| 102 | HDHOME DEPOT INC | 858,800 | $271.3T | 125442.92% | Call |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 869,900 | $268.7T | 124264.40% | Call |
| 104 | CVXCHEVRON CORP NEW | 1,494,700 | $268.3T | 124066.29% | Put |
| 105 | XLFISELECT SECTOR SPDR TR | 2,693,800 | $264.6T | 122343.40% | Put |
| 106 | WFCWELLS FARGO CO NEW | 6,337,400 | $261.7T | 121008.39% | Put |
| 107 | —VANECK ETF TRUST | 858,800 | $261.1T | 120752.61% | Put |
| 108 | BACBANK AMERICA CORP | 7,613,500 | $252.2T | 116609.56% | Call |
| 109 | PFEPFIZER INC | 4,852,100 | $248.6T | 114973.64% | Call |
| 110 | BKNGBOOKING HOLDINGS INC | 122,783 | $247.4T | 114428.21% | |
| 111 | —VANGUARD INTL EQUITY INDEX F | 4,443,400 | $246.3T | 113919.51% | Put |
| 112 | SLVISHARES SILVER TR | 11,072,300 | $243.8T | 112749.51% | Call |
| 113 | —OCCIDENTAL PETE CORP | 3,854,400 | $242.8T | 112276.24% | Call |
| 114 | TIPISHARES TR | 2,252,038 | $239.7T | 110851.12% | |
| 115 | CVXCHEVRON CORP NEW | 1,308,800 | $234.9T | 108635.82% | Call |
| 116 | —UNITEDHEALTH GROUP INC | 440,400 | $233.5T | 107976.72% | Call |
| 117 | MAMASTERCARD INCORPORATED | 657,100 | $228.5T | 105665.48% | Call |
| 118 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,710,808 | $228.5T | 105656.60% | |
| 119 | EWJISHARES INC | 4,175,671 | $227.3T | 105124.48% | |
| 120 | —UNITED STS OIL FD LP | 3,209,000 | $225.0T | 104042.11% | Call |
| 121 | PYPLPAYPAL HLDGS INC | 3,144,600 | $224.0T | 103568.30% | Call |
| 122 | LRCXLAM RESEARCH CORP | 530,900 | $223.1T | 103188.57% | Call |
| 123 | EWZISHARES INC | 7,966,791 | $222.8T | 103047.01% | |
| 124 | LVLNSPDR SER TR | 1,635,300 | $222.2T | 102757.25% | Call |
| 125 | LQDISHARES TR | 2,093,277 | $220.7T | 102058.79% | |
| 126 | LMTLOCKHEED MARTIN CORP | 452,200 | $220.0T | 101733.49% | Call |
| 127 | SPIBSPDR SER TR | 6,811,303 | $216.8T | 100259.68% | |
| 128 | PDDPINDUODUO INC | 2,638,200 | $215.1T | 99492.69% | Put |
| 129 | —JD.COM INC | 3,721,100 | $208.9T | 96588.60% | Call |
| 130 | WMTWALMART INC | 1,466,900 | $208.0T | 96184.61% | Call |
| 131 | —SPDR SER TR | 3,524,400 | $207.9T | 96142.99% | Put |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,786,122 | $207.5T | 95974.88% | |
| 133 | XLFISELECT SECTOR SPDR TR | 6,026,200 | $206.1T | 95307.95% | Put |
| 134 | MSMORGAN STANLEY | 2,417,700 | $205.6T | 95056.76% | Put |
| 135 | AMDADVANCED MICRO DEVICES INC | 3,173,147 | $205.5T | 95043.75% | |
| 136 | SHYGISHARES TR | 5,020,258 | $205.3T | 94929.82% | |
| 137 | PYPLPAYPAL HLDGS INC | 2,867,200 | $204.2T | 94432.06% | Put |
| 138 | VVISA INC | 981,900 | $204.0T | 94338.44% | Call |
| 139 | COPCONOCOPHILLIPS | 1,710,000 | $201.8T | 93312.02% | Call |
| 140 | HBC2HSBC HLDGS PLC | 6,423,338 | $200.2T | 92558.80% | |
| 141 | —FORD MTR CO DEL | 17,058,700 | $198.4T | 91745.58% | Put |
| 142 | —COSTCO WHSL CORP NEW | 434,400 | $198.3T | 91704.38% | Put |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 587,100 | $197.6T | 91368.26% | Put |
| 144 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 2,742,712 | $196.4T | 90826.66% | |
| 145 | ARKTARK ETF TR | 6,195,800 | $193.6T | 89509.25% | Call |
| 146 | MRNAMODERNA INC | 1,073,000 | $192.7T | 89127.95% | Put |
| 147 | PANWPALO ALTO NETWORKS INC | 1,379,500 | $192.5T | 89018.43% | Call |
| 148 | —OCCIDENTAL PETE CORP | 3,038,600 | $191.4T | 88512.50% | Put |
| 149 | —ISHARES INC | 5,836,200 | $191.0T | 88335.58% | Put |
| 150 | QCOMQUALCOMM INC | 1,729,300 | $190.1T | 87919.57% | Put |
| 151 | JNJJOHNSON & JOHNSON | 1,071,800 | $189.3T | 87556.20% | Call |
| 152 | RCLROYAL CARIBBEAN GROUP | 3,793,800 | $187.5T | 86721.05% | Put |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 135,000 | $187.3T | 86620.98% | Call |
| 154 | PFEPFIZER INC | 3,609,200 | $184.9T | 85522.34% | Put |
| 155 | MARMARRIOTT INTL INC NEW | 1,241,300 | $184.8T | 85467.65% | Put |
| 156 | MCDMCDONALDS CORP | 698,500 | $184.1T | 85124.77% | Call |
| 157 | GOOGLALPHABET INC | 2,080,275 | $183.5T | 84878.27% | |
| 158 | SNPSSYNOPSYS INC | 570,642 | $182.2T | 84257.49% | |
| 159 | UBERUBER TECHNOLOGIES INC | 7,354,500 | $181.9T | 84107.89% | Put |
| 160 | MAMASTERCARD INCORPORATED | 522,500 | $181.7T | 84021.02% | Put |
| 161 | —DISNEY WALT CO | 2,074,900 | $180.3T | 83363.60% | Call |
| 162 | SBUXSTARBUCKS CORP | 1,814,500 | $180.0T | 83239.24% | Put |
| 163 | CATCATERPILLAR INC | 746,200 | $178.8T | 82666.40% | Put |
| 164 | ADBEADOBE SYSTEMS INCORPORATED | 528,600 | $177.9T | 82264.12% | Call |
| 165 | MRKMERCK & CO INC | 1,596,800 | $177.2T | 81928.94% | Call |
| 166 | SJNKSPDR SER TR | 7,299,135 | $176.9T | 81820.76% | |
| 167 | DDDUPONT DE NEMOURS INC | 2,576,000 | $176.8T | 81755.95% | Put |
| 168 | —ISHARES INC | 6,205,900 | $173.6T | 80270.64% | Call |
| 169 | KWEBKRANESHARES TR | 5,747,443 | $173.6T | 80267.75% | |
| 170 | LVLNSPDR SER TR | 2,087,100 | $173.2T | 80108.91% | Put |
| 171 | SBUXSTARBUCKS CORP | 1,744,300 | $173.0T | 80018.86% | Call |
| 172 | SMHVANECK ETF TRUST | 843,073 | $171.1T | 79121.10% | |
| 173 | —GENERAL MTRS CO | 5,050,200 | $169.9T | 78564.08% | Put |
| 174 | CATCATERPILLAR INC | 706,200 | $169.2T | 78235.08% | Call |
| 175 | MINTPIMCO ETF TR | 1,708,826 | $168.6T | 77956.87% | |
| 176 | LVLNSPDR SER TR | 2,020,100 | $167.7T | 77537.26% | Call |
| 177 | MUMICRON TECHNOLOGY INC | 3,352,700 | $167.6T | 77490.85% | Put |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL | 542,000 | $167.4T | 77424.19% | Put |
| 179 | SHELSHELL PLC | 2,940,326 | $165.4T | 76500.56% | |
| 180 | BKNGBOOKING HOLDINGS INC | 81,800 | $164.8T | 76233.91% | Call |
| 181 | LMTLOCKHEED MARTIN CORP | 338,400 | $164.6T | 76131.39% | Put |
| 182 | ABBVABBVIE INC | 1,013,500 | $163.8T | 75744.56% | Call |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 296,600 | $163.3T | 75533.19% | Call |
| 184 | IGSBISHARES TR | 3,278,243 | $163.3T | 75527.37% | |
| 185 | JAAAJANUS DETROIT STR TR | 3,301,899 | $162.7T | 75217.29% | |
| 186 | VNQIVANGUARD INTL EQUITY INDEX F | 3,919,960 | $162.1T | 74939.64% | |
| 187 | DEDEERE & CO | 377,800 | $162.0T | 74909.29% | Put |
| 188 | TRVCCITIGROUP INC | 3,580,991 | $162.0T | 74901.29% | |
| 189 | —VANECK ETF TRUST | 531,200 | $161.5T | 74690.02% | Call |
| 190 | ORCLORACLE CORP | 1,945,500 | $159.0T | 73540.29% | Call |
| 191 | ENPHENPHASE ENERGY INC | 598,300 | $158.5T | 73309.25% | Call |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,126,000 | $158.4T | 73235.34% | Put |
| 193 | SCHFSCHWAB STRATEGIC TR | 4,902,968 | $157.9T | 73031.34% | |
| 194 | QCOMQUALCOMM INC | 1,427,700 | $157.0T | 72585.89% | Call |
| 195 | DEDEERE & CO | 365,000 | $156.5T | 72371.34% | Call |
| 196 | XLFISELECT SECTOR SPDR TR | 1,256,800 | $156.4T | 72324.54% | Call |
| 197 | ASHRDBX ETF TR | 5,553,955 | $155.6T | 71966.43% | |
| 198 | —VANGUARD INDEX FDS | 543,500 | $153.9T | 71147.35% | Put |
| 199 | AQLTISHARES TR | 728,700 | $153.8T | 71121.75% | Put |
| 200 | SGOLABRDN GOLD ETF TRUST | 8,802,145 | $153.8T | 71111.68% |