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 |
|---|---|---|---|---|---|
| 601 | BMYBRISTOL-MYERS SQUIBB CO | 617,300 | $44.4T | 20539.34% | Put |
| 602 | IXCISHARES TR | 1,137,796 | $44.4T | 20515.26% | |
| 603 | MDTMEDTRONIC PLC | 570,300 | $44.3T | 20497.25% | Call |
| 604 | SPLKCHFSPLUNK INC | 513,721 | $44.2T | 20452.18% | |
| 605 | HLTHILTON WORLDWIDE HLDGS INC | 350,000 | $44.2T | 20452.06% | Put |
| 606 | AAALCOA CORP | 969,500 | $44.1T | 20386.01% | Put |
| 607 | ILMNILLUMINA INC | 217,700 | $44.0T | 20356.31% | Put |
| 608 | FTSMFIRST TR EXCHANGE-TRADED FD | 738,086 | $43.9T | 20288.28% | |
| 609 | FUTUFUTU HLDGS LTD | 1,077,200 | $43.8T | 20249.60% | Call |
| 610 | BILLBILL COM HLDGS INC | 401,800 | $43.8T | 20245.87% | Call |
| 611 | CHPTCHARGEPOINT HOLDINGS INC | 4,564,300 | $43.5T | 20115.30% | Call |
| 612 | RBLXROBLOX CORP | 1,525,500 | $43.4T | 20077.36% | Call |
| 613 | IGOVISHARES TR | 1,107,533 | $43.4T | 20051.55% | |
| 614 | SESEA LTD | 832,600 | $43.3T | 20033.17% | Put |
| 615 | CSGPCOSTAR GROUP INC | 560,463 | $43.3T | 20029.66% | |
| 616 | BIDUNBAIDU INC | 377,302 | $43.2T | 19957.16% | |
| 617 | —SPDR INDEX SHS FDS | 1,114,200 | $43.1T | 19940.39% | Put |
| 618 | ULUNILEVER PLC | 852,300 | $43.1T | 19934.53% | Call |
| 619 | ABNBAIRBNB INC | 501,866 | $42.9T | 19843.28% | |
| 620 | ENBENBRIDGE INC | 1,096,800 | $42.9T | 19831.87% | Put |
| 621 | VZVERIZON COMMUNICATIONS INC | 1,086,800 | $42.8T | 19801.83% | Call |
| 622 | MBBISHARES TR | 458,934 | $42.6T | 19684.47% | |
| 623 | ETENERGY TRANSFER L P | 3,584,700 | $42.6T | 19677.19% | Call |
| 624 | AQLTISHARES TR | 1,015,700 | $42.4T | 19605.48% | Put |
| 625 | SOSOUTHERN CO | 593,400 | $42.4T | 19595.94% | Call |
| 626 | NVSNNOVARTIS AG | 466,587 | $42.3T | 19574.70% | |
| 627 | USLMUNITED STATES STL CORP NEW | 1,686,800 | $42.3T | 19540.28% | Call |
| 628 | NRGNRG ENERGY INC | 1,327,800 | $42.3T | 19538.55% | Put |
| 629 | ELVELEVANCE HEALTH INC | 82,200 | $42.2T | 19499.49% | Call |
| 630 | EQNREQUINOR ASA | 1,174,983 | $42.1T | 19490.55% | |
| 631 | DOCUDOCUSIGN INC | 760,200 | $42.1T | 19482.91% | Put |
| 632 | ARANTERO RESOURCES CORP | 1,352,500 | $41.9T | 19382.88% | Call |
| 633 | ZMZOOM VIDEO COMMUNICATIONS IN | 614,900 | $41.7T | 19262.35% | Call |
| 634 | IWBISHARES TR | 197,255 | $41.5T | 19203.52% | |
| 635 | ACNACCENTURE PLC IRELAND | 155,549 | $41.5T | 19194.54% | |
| 636 | SUSUNCOR ENERGY INC NEW | 1,306,303 | $41.4T | 19167.85% | |
| 637 | AQLTISHARES TR | 505,300 | $41.4T | 19159.75% | Put |
| 638 | NVONOVO-NORDISK A S | 305,300 | $41.3T | 19107.88% | Call |
| 639 | SEDGSOLAREDGE TECHNOLOGIES INC | 145,700 | $41.3T | 19086.21% | Call |
| 640 | UNGUSDUNITED STS NAT GAS FD LP | 2,911,426 | $41.1T | 18983.85% | |
| 641 | DALDELTA AIR LINES INC DEL | 1,246,000 | $40.9T | 18934.12% | Call |
| 642 | LWLAMB WESTON HLDGS INC | 458,125 | $40.9T | 18931.57% | |
| 643 | TSNTYSON FOODS INC | 654,500 | $40.7T | 18841.20% | Put |
| 644 | AQLTISHARES TR | 492,800 | $40.7T | 18813.90% | Call |
| 645 | GDGENERAL DYNAMICS CORP | 163,700 | $40.6T | 18782.46% | Call |
| 646 | BXBLACKSTONE INC | 546,172 | $40.5T | 18738.48% | |
| 647 | FEPFIRST TR EXCH TRD ALPHDX FD | 1,256,769 | $40.4T | 18702.56% | |
| 648 | HGVHILTON GRAND VACATIONS INC | 1,048,388 | $40.4T | 18685.01% | |
| 649 | AQLTISHARES TR | 803,900 | $40.2T | 18587.95% | Call |
| 650 | HDHOME DEPOT INC | 126,960 | $40.1T | 18544.75% | |
| 651 | ZZILLOW GROUP INC | 1,243,000 | $40.0T | 18514.90% | Call |
| 652 | KOCOCA COLA CO | 626,200 | $39.8T | 18420.35% | Put |
| 653 | BMYBRISTOL-MYERS SQUIBB CO | 550,749 | $39.6T | 18325.00% | |
| 654 | CMICUMMINS INC | 163,500 | $39.6T | 18319.46% | Call |
| 655 | —EMERSON ELEC CO | 411,900 | $39.6T | 18297.59% | Call |
| 656 | RBLXROBLOX CORP | 1,389,800 | $39.6T | 18291.39% | Put |
| 657 | COINCOINBASE GLOBAL INC | 1,113,100 | $39.4T | 18216.89% | Put |
| 658 | CARAVIS BUDGET GROUP | 240,300 | $39.4T | 18216.78% | Put |
| 659 | DBAINVESCO DB US DLR INDEX TR | 1,415,800 | $39.4T | 18208.01% | Call |
| 660 | AAGILENT TECHNOLOGIES INC | 263,000 | $39.4T | 18200.86% | Call |
| 661 | USFRWISDOMTREE TR | 778,723 | $39.1T | 18103.03% | |
| 662 | DVNDEVON ENERGY CORP NEW | 632,700 | $38.9T | 17997.12% | Put |
| 663 | HCAHCA HEALTHCARE INC | 161,900 | $38.8T | 17965.74% | Put |
| 664 | DXCMDEXCOM INC | 342,900 | $38.8T | 17956.71% | Call |
| 665 | VYMVANGUARD WHITEHALL FDS | 358,401 | $38.8T | 17934.78% | |
| 666 | —GENERAL MLS INC | 460,500 | $38.6T | 17856.33% | Call |
| 667 | IDEVISHARES TR | 688,044 | $38.5T | 17811.83% | |
| 668 | ALBALBEMARLE CORP | 177,038 | $38.4T | 17754.38% | |
| 669 | WMTWALMART INC | 269,140 | $38.2T | 17647.51% | |
| 670 | DHID R HORTON INC | 425,900 | $38.0T | 17556.57% | Put |
| 671 | FMBFIRST TR EXCH TRADED FD III | 756,480 | $37.9T | 17529.98% | |
| 672 | AQLTISHARES TR | 1,856,800 | $37.9T | 17519.95% | Call |
| 673 | EOGEOG RES INC | 292,279 | $37.9T | 17506.28% | |
| 674 | CCLCARNIVAL CORP | 4,666,000 | $37.6T | 17391.59% | Call |
| 675 | XSOEWISDOMTREE TR | 1,404,389 | $37.5T | 17327.37% | |
| 676 | AWMSKYWORKS SOLUTIONS INC | 410,550 | $37.4T | 17301.63% | |
| 677 | MDGLMADRIGAL PHARMACEUTICALS INC | 128,800 | $37.4T | 17288.11% | Put |
| 678 | SAPSAP SE | 362,234 | $37.4T | 17285.67% | |
| 679 | OXYOCCIDENTAL PETE CORP | 592,320 | $37.3T | 17253.91% | |
| 680 | ADPAUTOMATIC DATA PROCESSING IN | 156,000 | $37.3T | 17231.68% | Put |
| 681 | KLACKLA CORP | 98,300 | $37.1T | 17139.14% | Put |
| 682 | ACWIISHARES TR | 436,418 | $37.0T | 17130.40% | |
| 683 | —EOG RES INC | 285,600 | $37.0T | 17106.24% | Put |
| 684 | LILI AUTO INC | 1,806,500 | $36.9T | 17042.28% | Put |
| 685 | —PRUDENTIAL FINL INC | 367,100 | $36.5T | 16884.66% | Call |
| 686 | GILDGILEAD SCIENCES INC | 425,100 | $36.5T | 16876.83% | Call |
| 687 | SPGIS&P GLOBAL INC | 108,777 | $36.4T | 16848.59% | |
| 688 | TWLOTWILIO INC | 741,700 | $36.3T | 16793.03% | Call |
| 689 | DTDYNATRACE INC | 946,600 | $36.3T | 16765.82% | Call |
| 690 | AQLTISHARES TR | 324,100 | $36.3T | 16765.38% | Call |
| 691 | XLKSELECT SECTOR SPDR TR | 290,056 | $36.1T | 16691.73% | |
| 692 | LULULULULEMON ATHLETICA INC | 112,357 | $36.0T | 16646.58% | |
| 693 | VICIVICI PPTYS INC | 1,110,093 | $36.0T | 16632.74% | |
| 694 | SPGIS&P GLOBAL INC | 107,300 | $35.9T | 16619.82% | Call |
| 695 | —TJX COS INC NEW | 449,300 | $35.8T | 16538.99% | Put |
| 696 | LINLINDE PLC | 109,444 | $35.7T | 16508.54% | |
| 697 | —DRAGONEER GROWTH OPT CORP II | 3,619,844 | $35.7T | 16505.41% | |
| 698 | ALGNALIGN TECHNOLOGY INC | 168,500 | $35.5T | 16433.72% | Call |
| 699 | SLVISHARES SILVER TR | 1,613,200 | $35.5T | 16427.26% | Put |
| 700 | ISRGINTUIT | 91,200 | $35.5T | 16415.32% | Put |