JANE STREET GROUP, LLC Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$309.4T

Holdings

8,696

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (8,696 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	IXGISHARES TR	294,936	$20.8B	0.01%
1102	DUKDUKE ENERGY CORP NEW	234,926	$20.7B	0.01%
1103	BRKDDIREXION SHS ETF TR	1,491,200	$20.7B	0.01%	Call
1104	XONEBONDBLOXX ETF TRUST	416,484	$20.7B	0.01%
1105	AMTAMERICAN TOWER CORP NEW	125,900	$20.7B	0.01%	Put
1106	EOGEOG RES INC	162,854	$20.6B	0.01%
1107	LILI AUTO INC	578,000	$20.6B	0.01%	Put
1108	NXPINXP SEMICONDUCTORS N V	103,000	$20.6B	0.01%	Call
1109	CLFCLEVELAND-CLIFFS INC NEW	1,317,268	$20.6B	0.01%
1110	—AIR PRODS & CHEMS INC	72,400	$20.5B	0.01%	Call
1111	BIIBBIOGEN INC	79,700	$20.5B	0.01%	Put
1112	HSYHERSHEY CO	102,300	$20.5B	0.01%	Put
1113	—FREEDOM HLDG CORP NEV	241,300	$20.4B	0.01%	Put
1114	LVSLAS VEGAS SANDS CORP	445,900	$20.4B	0.01%	Put
1115	COMTISHARES U S ETF TR	701,194	$20.4B	0.01%
1116	—MONOLITHIC PWR SYS INC	44,200	$20.4B	0.01%	Put
1117	—AMERIPRISE FINL INC	61,900	$20.4B	0.01%	Call
1118	—ALLY FINL INC	764,700	$20.4B	0.01%	Put
1119	DGSWISDOMTREE TR	440,863	$20.4B	0.01%
1120	—SMARTSHEET INC	503,000	$20.4B	0.01%	Call
1121	ENTGENTEGRIS INC	216,100	$20.3B	0.01%	Call
1122	AQLTISHARES TR	1,321,200	$20.3B	0.01%	Call
1123	HELEHELEN OF TROY LTD	173,900	$20.3B	0.01%	Put
1124	PFIXSIMPLIFY EXCHANGE TRADED FUN	212,193	$20.3B	0.01%
1125	CLVTRIP COM GROUP LTD	579,371	$20.3B	0.01%
1126	CBOECBOE GLOBAL MKTS INC	129,700	$20.3B	0.01%	Call
1127	TSEMTOWER SEMICONDUCTOR LTD	822,500	$20.2B	0.01%	Call
1128	RYROYAL BK CDA	230,755	$20.2B	0.01%
1129	BTUPEABODY ENERGY CORP	776,200	$20.2B	0.01%	Put
1130	AONAON PLC	61,810	$20.0B	0.01%
1131	SPEMSPDR INDEX SHS FDS	596,484	$20.0B	0.01%
1132	—PROSHARES TR II	1,235,210	$20.0B	0.01%	Call
1133	ETSYETSY INC	309,800	$20.0B	0.01%	Put
1134	CZRCAESARS ENTERTAINMENT INC NE	430,500	$20.0B	0.01%	Call
1135	IONQIONQ INC	1,339,200	$19.9B	0.01%	Call
1136	DFISDIMENSIONAL ETF TRUST	908,030	$19.9B	0.01%
1137	CLHCLEAN HARBORS INC	118,699	$19.9B	0.01%
1138	SPSBSPDR SER TR	676,517	$19.8B	0.01%
1139	ADPAUTOMATIC DATA PROCESSING IN	82,400	$19.8B	0.01%	Call
1140	—DISCOVER FINL SVCS	228,500	$19.8B	0.01%	Put
1141	HTRBHARTFORD FDS EXCHANGE TRADED	616,469	$19.8B	0.01%
1142	RBLXROBLOX CORP	681,984	$19.8B	0.01%
1143	WSTWEST PHARMACEUTICAL SVSC INC	52,600	$19.7B	0.01%	Call
1144	DHID R HORTON INC	183,600	$19.7B	0.01%	Put
1145	MRSHMARSH & MCLENNAN COS INC	103,589	$19.7B	0.01%
1146	EXPE 0 02/15/26EXPEDIA GROUP INC	22,568,000	$19.7B	0.01%
1147	MNSTMONSTER BEVERAGE CORP NEW	371,153	$19.7B	0.01%
1148	AAALCOA CORP	675,926	$19.6B	0.01%
1149	EDCONSOLIDATED EDISON INC	229,200	$19.6B	0.01%	Call
1150	GNRCGENERAC HLDGS INC	179,500	$19.6B	0.01%	Call
1151	APDAIR PRODS & CHEMS INC	68,937	$19.5B	0.01%
1152	BMTABRITISH AMERN TOB PLC	621,984	$19.5B	0.01%
1153	FUTUFUTU HLDGS LTD	337,400	$19.5B	0.01%	Put
1154	UALUNITED AIRLS HLDGS INC	460,580	$19.5B	0.01%
1155	VNLAJANUS DETROIT STR TR	405,318	$19.4B	0.01%
1156	HYBBISHARES TR	443,940	$19.4B	0.01%
1157	BURLBURLINGTON STORES INC	143,483	$19.4B	0.01%
1158	MRKMERCK & CO INC	188,400	$19.4B	0.01%	Put
1159	ALNYALNYLAM PHARMACEUTICALS INC	109,500	$19.4B	0.01%	Put
1160	IRINGERSOLL RAND INC	304,151	$19.4B	0.01%
1161	GFLGFL ENVIRONMENTAL INC	609,867	$19.4B	0.01%
1162	ZTOZTO EXPRESS CAYMAN INC	800,000	$19.3B	0.01%	Put
1163	CBCHUBB LIMITED	92,752	$19.3B	0.01%
1164	CVNACARVANA CO	458,986	$19.3B	0.01%
1165	FNFFIDELITY NATIONAL FINANCIAL	465,800	$19.2B	0.01%	Call
1166	SJBPROSHARES TR	1,040,573	$19.2B	0.01%
1167	HEDJWISDOMTREE TR	485,690	$19.2B	0.01%
1168	BKLNINVESCO EXCH TRADED FD TR II	913,191	$19.2B	0.01%
1169	VNMVANECK ETF TRUST	1,414,436	$19.2B	0.01%
1170	ROKROCKWELL AUTOMATION INC	66,900	$19.1B	0.01%	Call
1171	—VANGUARD INDEX FDS	90,000	$19.1B	0.01%	Put
1172	RUNSUNRUN INC	1,521,000	$19.1B	0.01%	Put
1173	RTXRTX CORPORATION	264,569	$19.0B	0.01%
1174	KMBKIMBERLY-CLARK CORP	157,325	$19.0B	0.01%
1175	—US BANCORP DEL	573,500	$19.0B	0.01%	Put
1176	IXP*ISHARES TR	277,031	$18.9B	0.01%
1177	CUCAAVIS BUDGET GROUP	105,157	$18.9B	0.01%
1178	VRSNVERISIGN INC	93,255	$18.9B	0.01%
1179	DOCUDOCUSIGN INC	448,900	$18.9B	0.01%	Call
1180	ISRGINTUITIVE SURGICAL INC	64,414	$18.8B	0.01%
1181	TSCOTRACTOR SUPPLY CO	92,698	$18.8B	0.01%
1182	—VEEVA SYS INC	92,300	$18.8B	0.01%	Call
1183	LMTLOCKHEED MARTIN CORP	45,914	$18.8B	0.01%
1184	JCIJOHNSON CTLS INTL PLC	352,594	$18.8B	0.01%
1185	VTIPVANGUARD MALVERN FDS	396,690	$18.8B	0.01%
1186	ODFLOLD DOMINION FREIGHT LINE IN	45,800	$18.7B	0.01%	Put
1187	SAMBOSTON BEER INC	48,100	$18.7B	0.01%	Put
1188	BRKDDIREXION SHS ETF TR	297,400	$18.7B	0.01%	Put
1189	HUBSHUBSPOT INC	37,900	$18.7B	0.01%	Put
1190	CNRCANADIAN NATL RY CO	172,173	$18.7B	0.01%
1191	ASANASANA INC	1,018,270	$18.6B	0.01%
1192	XLBSELECT SECTOR SPDR TR	236,964	$18.6B	0.01%
1193	AZOAUTOZONE INC	7,317	$18.6B	0.01%
1194	SSNCSS&C TECHNOLOGIES HLDGS INC	353,000	$18.5B	0.01%	Call
1195	CMBSISHARES TR	411,396	$18.5B	0.01%
1196	TSEMTOWER SEMICONDUCTOR LTD	754,400	$18.5B	0.01%	Put
1197	—CF INDS HLDGS INC	215,900	$18.5B	0.01%	Put
1198	—SPROTT FDS TR	390,900	$18.4B	0.01%	Put
1199	CHWYCHEWY INC	1,008,500	$18.4B	0.01%	Call
1200	—PIONEER NAT RES CO	80,200	$18.4B	0.01%	Put

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