JANE STREET GROUP, LLC Q1 2023 Filing

Filed May 16, 2023

Portfolio Value

$244.2T

Holdings

9,092

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (9,092 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	BKNGBOOKING HOLDINGS INC	9,288	$24.6B	0.01%
902	—ISHARES INC	668,600	$24.6B	0.01%	Call
903	AZOAUTOZONE INC	10,000	$24.6B	0.01%	Put
904	GSYINVESCO ACTIVELY MANAGED ETF	495,373	$24.6B	0.01%
905	INVZINNOVIZ TECHNOLOGIES LTD	7,016,900	$24.6B	0.01%	Put
906	RCLROYAL CARIBBEAN GROUP	375,900	$24.5B	0.01%	Call
907	STNGSCORPIO TANKERS INC	434,600	$24.5B	0.01%	Put
908	EQIXEQUINIX INC	33,800	$24.4B	0.01%	Call
909	NENOBLE CORP PLC	617,109	$24.4B	0.01%
910	URTHISHARES INC	206,268	$24.3B	0.01%
911	WBDWARNER BROS DISCOVERY INC	1,606,159	$24.3B	0.01%
912	—SEAGATE TECHNOLOGY HLDNGS PL	366,700	$24.2B	0.01%	Put
913	—PNC FINL SVCS GROUP INC	190,400	$24.2B	0.01%	Put
914	CHRWC H ROBINSON WORLDWIDE INC	243,000	$24.1B	0.01%	Put
915	BURLBURLINGTON STORES INC	119,300	$24.1B	0.01%	Put
916	WDCWESTERN DIGITAL CORP.	638,853	$24.1B	0.01%
917	DISVDIMENSIONAL ETF TRUST	1,006,947	$24.0B	0.01%
918	AXONAXON ENTERPRISE INC	106,221	$23.9B	0.01%
919	—OAK STR HEALTH INC	617,400	$23.9B	0.01%	Call
920	—DIGITAL RLTY TR INC	242,900	$23.9B	0.01%	Put
921	PDDPDD HOLDINGS INC	314,580	$23.9B	0.01%
922	BNSBANK NOVA SCOTIA HALIFAX	473,467	$23.8B	0.01%
923	MRKMERCK & CO INC	224,100	$23.8B	0.01%	Put
924	—INVESCO EXCHANGE TRADED FD T	164,700	$23.8B	0.01%	Call
925	STNGSCORPIO TANKERS INC	422,072	$23.8B	0.01%
926	—LIFE STORAGE INC	180,900	$23.7B	0.01%	Put
927	—MARATHON DIGITAL HOLDINGS IN	2,715,700	$23.7B	0.01%	Call
928	TROWPRICE T ROWE GROUP INC	209,300	$23.6B	0.01%	Call
929	TQQQPROSHARES TR	834,968	$23.6B	0.01%
930	NSCNORFOLK SOUTHN CORP	111,211	$23.6B	0.01%
931	NRGNRG ENERGY INC	685,500	$23.5B	0.01%	Put
932	FERGFERGUSON PLC NEW	178,625	$23.5B	0.01%
933	INSPINSPIRE MED SYS INC	99,957	$23.4B	0.01%
934	SPGSIMON PPTY GROUP INC NEW	208,492	$23.3B	0.01%
935	COFCAPITAL ONE FINL CORP	242,500	$23.3B	0.01%	Call
936	APAAPA CORPORATION	646,000	$23.3B	0.01%	Put
937	AMTAMERICAN TOWER CORP NEW	113,900	$23.3B	0.01%	Put
938	ULUNILEVER PLC	447,725	$23.3B	0.01%
939	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	15,475,000	$23.2B	0.01%
940	CHWYCHEWY INC	619,700	$23.2B	0.01%	Call
941	SPBSPECTRUM BRANDS HLDGS INC NE	349,600	$23.2B	0.01%	Put
942	NVSNNOVARTIS AG	251,566	$23.1B	0.01%
943	QEFASPDR INDEX SHS FDS	333,777	$23.1B	0.01%
944	—BARRICK GOLD CORP	1,242,800	$23.1B	0.01%	Put
945	HONHONEYWELL INTL INC	120,300	$23.0B	0.01%	Put
946	WDAYWORKDAY INC	111,100	$22.9B	0.01%	Put
947	RLRALPH LAUREN CORP	195,400	$22.8B	0.01%	Put
948	USLMUNITED STATES STL CORP NEW	869,500	$22.7B	0.01%	Put
949	HYBBISHARES TR	493,801	$22.5B	0.01%
950	NTNXNUTANIX INC	863,800	$22.5B	0.01%	Call
951	COMTISHARES U S ETF TR	829,023	$22.4B	0.01%
952	SPHYSPDR SER TR	974,685	$22.4B	0.01%
953	VWOBVANGUARD WHITEHALL FDS	358,791	$22.4B	0.01%
954	IWOISHARES TR	98,540	$22.4B	0.01%
955	AFLAFLAC INC	346,400	$22.3B	0.01%	Put
956	CVNACARVANA CO	2,281,500	$22.3B	0.01%	Call
957	—KHOSLA VENTURES ACQUT CO III	2,199,409	$22.3B	0.01%
958	COFCAPITAL ONE FINL CORP	231,200	$22.2B	0.01%	Put
959	AMGNAMGEN INC	91,900	$22.2B	0.01%	Put
960	IEVISHARES TR	444,038	$22.2B	0.01%
961	CNCCENTENE CORP DEL	351,000	$22.2B	0.01%	Put
962	—WORLD WRESTLING ENTMT INC	243,100	$22.2B	0.01%	Put
963	NXPINXP SEMICONDUCTORS N V	118,700	$22.1B	0.01%	Call
964	VEEVVEEVA SYS INC	120,331	$22.1B	0.01%
965	VTRSVIATRIS INC	2,290,600	$22.0B	0.01%	Call
966	CHTRCHARTER COMMUNICATIONS INC N	61,600	$22.0B	0.01%	Put
967	AFLAFLAC INC	340,500	$22.0B	0.01%	Call
968	GMEGAMESTOP CORP NEW	953,900	$22.0B	0.01%	Put
969	FNFFIDELITY NATIONAL FINANCIAL	628,200	$21.9B	0.01%	Call
970	FRCBFIRST REP BK SAN FRANCISCO C	1,561,382	$21.8B	0.01%
971	KNSLKINSALE CAP GROUP INC	72,608	$21.8B	0.01%
972	RUNSUNRUN INC	1,080,600	$21.8B	0.01%	Put
973	—PIONEER NAT RES CO	106,300	$21.7B	0.01%	Put
974	BAXBAXTER INTL INC	535,257	$21.7B	0.01%
975	ON 0 05/01/27ON SEMICONDUCTOR CORP	13,375,000	$21.7B	0.01%
976	TTDTHE TRADE DESK INC	355,800	$21.7B	0.01%	Call
977	CHRWC H ROBINSON WORLDWIDE INC	217,300	$21.6B	0.01%	Call
978	SNYSANOFI	396,700	$21.6B	0.01%	Call
979	ESGUISHARES TR	238,653	$21.6B	0.01%
980	—ROYAL BK CDA SUSTAINABL	225,000	$21.5B	0.01%	Call
981	—PPG INDS INC	160,800	$21.5B	0.01%	Put
982	SYYSYSCO CORP	277,800	$21.5B	0.01%	Call
983	ETENERGY TRANSFER L P	1,720,000	$21.4B	0.01%	Call
984	SHELSHELL PLC	376,692	$21.4B	0.01%
985	JSCPJ P MORGAN EXCHANGE TRADED F	463,296	$21.4B	0.01%
986	SPTSSPDR SER TR	733,249	$21.4B	0.01%
987	DDOGDATADOG INC	294,916	$21.4B	0.01%
988	IEMGISHARES INC	439,042	$21.4B	0.01%
989	—BUNGE LIMITED	224,237	$21.4B	0.01%
990	ROSTROSS STORES INC	201,800	$21.4B	0.01%	Put
991	—COMERICA INC	493,200	$21.4B	0.01%	Put
992	NOCNORTHROP GRUMMAN CORP	46,300	$21.4B	0.01%	Call
993	ACNACCENTURE PLC IRELAND	74,681	$21.3B	0.01%
994	CSCOCISCO SYS INC	408,201	$21.3B	0.01%
995	WQTMWISDOMTREE TR	300,100	$21.2B	0.01%	Put
996	AEMAGNICO EAGLE MINES LTD	416,200	$21.2B	0.01%	Call
997	XLUSELECT SECTOR SPDR TR	313,248	$21.2B	0.01%
998	XLBSELECT SECTOR SPDR TR	262,841	$21.2B	0.01%
999	NICENICE LTD	92,500	$21.2B	0.01%	Put
1000	VKTXVIKING THERAPEUTICS INC	1,269,100	$21.1B	0.01%	Call

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