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
1001	LMBSFIRST TR EXCHANGE-TRADED FD	441,156	$21.1B	0.01%
1002	EXPE 0 02/15/26EXPEDIA GROUP INC	23,518,000	$21.1B	0.01%
1003	TSCOTRACTOR SUPPLY CO	89,700	$21.1B	0.01%	Call
1004	FANGDIAMONDBACK ENERGY INC	155,420	$21.0B	0.01%
1005	CP.TOCANADIAN PAC RY LTD	272,824	$21.0B	0.01%
1006	GCOWPACER FDS TR	623,136	$21.0B	0.01%
1007	SSENTINELONE INC	1,280,800	$21.0B	0.01%	Call
1008	PLTRPALANTIR TECHNOLOGIES INC	2,479,100	$20.9B	0.01%	Put
1009	ABTABBOTT LABS	206,311	$20.9B	0.01%
1010	—MEDICAL PPTYS TRUST INC	2,541,400	$20.9B	0.01%	Put
1011	EFXEQUIFAX INC	102,600	$20.8B	0.01%	Call
1012	COINCOINBASE GLOBAL INC	307,875	$20.8B	0.01%
1013	HASHASBRO INC	387,200	$20.8B	0.01%	Call
1014	NEMNEWMONT CORP	423,100	$20.7B	0.01%	Put
1015	AQLTISHARES TR	163,700	$20.7B	0.01%	Put
1016	PCGPG&E CORP	1,276,849	$20.6B	0.01%
1017	LILI AUTO INC	826,200	$20.6B	0.01%	Put
1018	—PROVENTION BIO INC	853,000	$20.6B	0.01%	Call
1019	DHID R HORTON INC	210,300	$20.5B	0.01%	Call
1020	X 5 11/01/26UNITED STATES STL CORP	10,061,000	$20.5B	0.01%
1021	—HORIZON THERAPEUTICS PUB L	187,500	$20.5B	0.01%	Call
1022	NEARISHARES U S ETF TR	411,843	$20.4B	0.01%
1023	BRKDDIREXION SHS ETF TR	320,500	$20.4B	0.01%	Put
1024	HLTHILTON WORLDWIDE HLDGS INC	144,100	$20.3B	0.01%	Call
1025	SOFISOFI TECHNOLOGIES INC	3,341,900	$20.3B	0.01%	Put
1026	PLTRPALANTIR TECHNOLOGIES INC	2,400,600	$20.3B	0.01%	Call
1027	—KHOSLA VENTURES ACQUISITION	2,000,266	$20.3B	0.01%
1028	XLFISELECT SECTOR SPDR TR	349,600	$20.3B	0.01%	Call
1029	TTDTHE TRADE DESK INC	332,700	$20.3B	0.01%	Put
1030	IRWDIRONWOOD PHARMACEUTICALS INC	1,925,882	$20.3B	0.01%
1031	BMTABRITISH AMERN TOB PLC	575,481	$20.2B	0.01%
1032	IGHGPROSHARES TR	281,264	$20.2B	0.01%
1033	PODDINSULET CORP	63,000	$20.1B	0.01%	Call
1034	MBBISHARES TR	211,559	$20.0B	0.01%
1035	BBAXJ P MORGAN EXCHANGE TRADED F	407,722	$20.0B	0.01%
1036	DUKDUKE ENERGY CORP NEW	207,000	$20.0B	0.01%	Put
1037	HSYHERSHEY CO	78,466	$20.0B	0.01%
1038	LYVLIVE NATION ENTERTAINMENT IN	284,486	$19.9B	0.01%
1039	STMSTMICROELECTRONICS N V	372,100	$19.9B	0.01%	Call
1040	CLFCLEVELAND-CLIFFS INC NEW	1,085,700	$19.9B	0.01%	Call
1041	PAYXPAYCHEX INC	173,400	$19.9B	0.01%	Call
1042	FLJPFRANKLIN TEMPLETON ETF TR	767,709	$19.8B	0.01%
1043	CZRCAESARS ENTERTAINMENT INC NE	406,600	$19.8B	0.01%	Call
1044	HALHALLIBURTON CO	625,500	$19.8B	0.01%	Call
1045	CXTCRANE HLDGS CO	174,285	$19.8B	0.01%
1046	AZTAAZENTA INC	443,200	$19.8B	0.01%	Put
1047	—MARATHON OIL CORP	825,100	$19.8B	0.01%	Call
1048	LSCCLATTICE SEMICONDUCTOR CORP	207,000	$19.8B	0.01%	Call
1049	AZNASTRAZENECA PLC	284,400	$19.7B	0.01%	Put
1050	MARMARRIOTT INTL INC NEW	118,551	$19.7B	0.01%
1051	SMRFALPS ETF TR	509,000	$19.7B	0.01%	Call
1052	PCYINVESCO EXCH TRADED FD TR II	1,025,404	$19.7B	0.01%
1053	VTEBVANGUARD MUN BD FDS	388,074	$19.7B	0.01%
1054	EXPEEXPEDIA GROUP INC	202,600	$19.7B	0.01%	Put
1055	SEDGSOLAREDGE TECHNOLOGIES INC	64,600	$19.6B	0.01%	Put
1056	NCLHNORWEGIAN CRUISE LINE HLDG L	1,457,600	$19.6B	0.01%	Put
1057	FTSLFIRST TR EXCHANGE-TRADED FD	432,706	$19.6B	0.01%
1058	EDGGOLD FIELDS LTD	1,465,607	$19.5B	0.01%
1059	GEHCGE HEALTHCARE TECHNOLOGIES I	237,931	$19.5B	0.01%
1060	SNAPSNAP INC	1,740,600	$19.5B	0.01%	Call
1061	ADPAUTOMATIC DATA PROCESSING IN	87,600	$19.5B	0.01%	Call
1062	—CHARLES RIV LABS INTL INC	96,600	$19.5B	0.01%	Call
1063	JOYTJ P MORGAN EXCHANGE TRADED F	356,900	$19.5B	0.01%	Call
1064	CPRICAPRI HOLDINGS LIMITED	414,600	$19.5B	0.01%	Put
1065	BHPBHP GROUP LTD	307,000	$19.5B	0.01%	Call
1066	DASHDOORDASH INC	305,800	$19.4B	0.01%	Put
1067	FQIDIGITAL RLTY TR INC	197,669	$19.4B	0.01%
1068	SRPTSAREPTA THERAPEUTICS INC	140,490	$19.4B	0.01%
1069	EXPEEXPEDIA GROUP INC	199,346	$19.3B	0.01%
1070	—US BANCORP DEL	536,000	$19.3B	0.01%	Call
1071	BWXSPDR SER TR	835,531	$19.3B	0.01%
1072	—KRANESHARES TR	751,715	$19.3B	0.01%
1073	AMLXAMYLYX PHARMACEUTICALS INC	656,200	$19.3B	0.01%	Put
1074	RIVNRIVIAN AUTOMOTIVE INC	1,239,700	$19.2B	0.01%	Call
1075	MOALTRIA GROUP INC	428,400	$19.1B	0.01%	Call
1076	FMXFOMENTO ECONOMICO MEXICANO S	200,203	$19.1B	0.01%
1077	DBDEUTSCHE BANK A G	1,863,685	$19.0B	0.01%
1078	AGQPROSHARES TR	721,900	$19.0B	0.01%	Call
1079	HCAHCA HEALTHCARE INC	72,100	$19.0B	0.01%	Put
1080	MSIMOTOROLA SOLUTIONS INC	66,300	$19.0B	0.01%	Call
1081	—SOCIEDAD QUIMICA Y MINERA DE	233,000	$18.9B	0.01%	Call
1082	IQLTISHARES TR	534,487	$18.9B	0.01%
1083	DGDOLLAR GEN CORP NEW	89,422	$18.8B	0.01%
1084	—PUBLIC SVC ENTERPRISE GRP IN	301,200	$18.8B	0.01%	Call
1085	—ABBOTT LABS	185,300	$18.8B	0.01%	Put
1086	NUENUCOR CORP	121,220	$18.7B	0.01%
1087	SPEMSPDR INDEX SHS FDS	548,333	$18.7B	0.01%
1088	—NIO INC	1,778,800	$18.7B	0.01%	Call
1089	WIXWIX COM LTD	187,300	$18.7B	0.01%	Put
1090	7HPHP INC	636,709	$18.7B	0.01%
1091	RODMLATTICE STRATEGIES TR	708,707	$18.7B	0.01%
1092	AHCOADAPTHEALTH CORP	1,500,395	$18.6B	0.01%
1093	XLCSELECT SECTOR SPDR TR	321,414	$18.6B	0.01%
1094	FISFIDELITY NATL INFORMATION SV	342,279	$18.6B	0.01%
1095	MSIMOTOROLA SOLUTIONS INC	64,847	$18.6B	0.01%
1096	—SEAGEN INC	91,500	$18.5B	0.01%	Put
1097	BSVVANGUARD BD INDEX FDS	242,009	$18.5B	0.01%
1098	AQLTISHARES TR	160,800	$18.5B	0.01%	Put
1099	—VEEVA SYS INC	100,600	$18.5B	0.01%	Call
1100	HALHALLIBURTON CO	584,156	$18.5B	0.01%

PreviousPage 11 of 91Next