JANE STREET GROUP, LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$216.2T

Holdings

9,201

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (9,201 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	CQQQINVESCO EXCH TRADED FD TR II	337,035	$14.6B	0.01%
1302	PCTYPAYLOCITY HLDG CORP	75,292	$14.6B	0.01%
1303	NTESNETEASE INC	201,100	$14.6B	0.01%	Put
1304	—SVF INVESTMENT CORP	1,444,512	$14.6B	0.01%
1305	AGGISHARES TR	150,531	$14.6B	0.01%
1306	BDXBECTON DICKINSON & CO	57,283	$14.6B	0.01%
1307	GPCGENUINE PARTS CO	83,900	$14.6B	0.01%	Call
1308	PLUGPLUG POWER INC	1,176,600	$14.6B	0.01%	Call
1309	BBWIBATH & BODY WORKS INC	344,940	$14.5B	0.01%
1310	BRK-BBERKSHIRE HATHAWAY INC DEL	31	$14.5B	0.01%
1311	—DIAMONDHEAD HOLDINGS CORP	1,444,796	$14.5B	0.01%
1312	ROKROCKWELL AUTOMATION INC	56,353	$14.5B	0.01%
1313	WWAYFAIR INC	441,000	$14.5B	0.01%	Call
1314	BRKDDIREXION SHS ETF TR	197,200	$14.5B	0.01%	Put
1315	MAXREURMAXAR TECHNOLOGIES INC	280,183	$14.5B	0.01%
1316	—PARAMOUNT GLOBAL	858,600	$14.5B	0.01%	Call
1317	PGRPROGRESSIVE CORP	111,700	$14.5B	0.01%	Call
1318	BBHYJ P MORGAN EXCHANGE TRADED F	330,056	$14.5B	0.01%
1319	AZNASTRAZENECA PLC	213,100	$14.4B	0.01%	Call
1320	CPRTCOPART INC	237,100	$14.4B	0.01%	Call
1321	BMRNBIOMARIN PHARMACEUTICAL INC	139,400	$14.4B	0.01%	Put
1322	—SPIRIT AIRLS INC	740,500	$14.4B	0.01%	Call
1323	—CF INDS HLDGS INC	169,200	$14.4B	0.01%	Put
1324	TAKTAKEDA PHARMACEUTICAL CO LTD	919,300	$14.4B	0.01%	Call
1325	CMDYISHARES U S ETF TR	263,964	$14.4B	0.01%
1326	—JOHNSON CTLS INTL PLC	223,900	$14.3B	0.01%	Call
1327	MDLZMONDELEZ INTL INC	214,900	$14.3B	0.01%	Put
1328	FQIDIGITAL RLTY TR INC	142,835	$14.3B	0.01%
1329	IUSBISHARES TR	318,599	$14.3B	0.01%
1330	HACKUSDETF MANAGERS TR	324,521	$14.3B	0.01%
1331	CATCATERPILLAR INC	59,638	$14.3B	0.01%
1332	AREALEXANDRIA REAL ESTATE EQ IN	98,016	$14.3B	0.01%
1333	SCHWSCHWAB CHARLES CORP	171,329	$14.3B	0.01%
1334	KLACKLA CORP	37,795	$14.2B	0.01%
1335	—WALGREENS BOOTS ALLIANCE INC	381,300	$14.2B	0.01%	Put
1336	LVSLAS VEGAS SANDS CORP	296,229	$14.2B	0.01%
1337	SBLKSTAR BULK CARRIERS CORP.	740,200	$14.2B	0.01%	Call
1338	MCHPMICROCHIP TECHNOLOGY INC.	202,086	$14.2B	0.01%
1339	VIPSVIPSHOP HOLDINGS LIMITED	1,038,923	$14.2B	0.01%
1340	HLTHILTON WORLDWIDE HLDGS INC	112,049	$14.2B	0.01%
1341	TRVTRAVELERS COMPANIES INC	75,500	$14.2B	0.01%	Call
1342	SOFISOFI TECHNOLOGIES INC	3,069,100	$14.1B	0.01%	Call
1343	SHLSSHOALS TECHNOLOGIES GROUP IN	573,443	$14.1B	0.01%
1344	DSGDESCARTES SYS GROUP INC	203,094	$14.1B	0.01%
1345	—ETF MANAGERS TR	359,855	$14.1B	0.01%
1346	MRVLMARVELL TECHNOLOGY INC	381,154	$14.1B	0.01%
1347	BYNDBEYOND MEAT INC	1,146,700	$14.1B	0.01%	Put
1348	YRIYAMANA GOLD INC	2,537,370	$14.1B	0.01%
1349	NICENICE LTD	73,200	$14.1B	0.01%	Call
1350	VMWEURVMWARE INC	114,607	$14.1B	0.01%
1351	BLOKAMPLIFY ETF TR	929,297	$14.1B	0.01%
1352	BRKDDIREXION SHS ETF TR	129,100	$14.0B	0.01%	Put
1353	HASHASBRO INC	229,900	$14.0B	0.01%	Call
1354	QSRRESTAURANT BRANDS INTL INC	217,000	$14.0B	0.01%	Call
1355	MDBMONGODB INC	71,243	$14.0B	0.01%
1356	—KELLOGG CO	196,700	$14.0B	0.01%	Put
1357	—PURE STORAGE INC	522,900	$14.0B	0.01%	Call
1358	AFRMAFFIRM HLDGS INC	1,447,000	$14.0B	0.01%	Call
1359	NRGNRG ENERGY INC	439,400	$14.0B	0.01%	Call
1360	HTECEXCHANGE TRADED CONCEPTS TR	481,399	$13.9B	0.01%
1361	WMGWARNER MUSIC GROUP CORP	396,800	$13.9B	0.01%	Call
1362	HSBCHSBC HLDGS PLC	444,100	$13.8B	0.01%	Call
1363	CZRCAESARS ENTERTAINMENT INC NE	332,544	$13.8B	0.01%
1364	BBWIBATH & BODY WORKS INC	325,800	$13.7B	0.01%	Call
1365	AMRALPHA METALLURGICAL RESOUR I	93,700	$13.7B	0.01%	Call
1366	CCEPCOCA-COLA EUROPACIFIC PARTNE	247,645	$13.7B	0.01%
1367	PFFDGLOBAL X FDS	706,289	$13.7B	0.01%
1368	ZTOZTO EXPRESS CAYMAN INC	508,552	$13.7B	0.01%
1369	TDOCTELADOC HEALTH INC	577,100	$13.6B	0.01%	Call
1370	MBVIM3 BRIGADE ACQUISITION II CO	1,358,581	$13.6B	0.01%
1371	—FORUM MERGER IV CORP	1,356,555	$13.6B	0.01%
1372	AXSMAXSOME THERAPEUTICS INC	175,899	$13.6B	0.01%
1373	RUNSUNRUN INC	564,300	$13.6B	0.01%	Call
1374	BRKDDIREXION SHS ETF TR	1,777,100	$13.5B	0.01%	Call
1375	TTDTHE TRADE DESK INC	301,800	$13.5B	0.01%	Put
1376	—AMC ENTMT HLDGS INC	3,331,900	$13.5B	0.01%	Put
1377	VNLAJANUS DETROIT STR TR	285,114	$13.5B	0.01%
1378	VBVANGUARD INDEX FDS	73,624	$13.5B	0.01%
1379	ALKALASKA AIR GROUP INC	314,300	$13.5B	0.01%	Call
1380	CMICUMMINS INC	55,600	$13.5B	0.01%	Put
1381	DUKDUKE ENERGY CORP NEW	130,800	$13.5B	0.01%	Put
1382	CAHCARDINAL HEALTH INC	175,200	$13.5B	0.01%	Call
1383	ARKTARK ETF TR	476,100	$13.4B	0.01%	Call
1384	X 5 11/01/26UNITED STATES STL CORP	6,723,000	$13.4B	0.01%
1385	FTVFORTIVE CORP	208,800	$13.4B	0.01%	Call
1386	ELVELEVANCE HEALTH INC	26,100	$13.4B	0.01%
1387	OTISOTIS WORLDWIDE CORP	170,800	$13.4B	0.01%	Put
1388	BBWIBATH & BODY WORKS INC	317,400	$13.4B	0.01%	Put
1389	—PONTEM CORPORATION	1,321,908	$13.4B	0.01%
1390	CVNACARVANA CO	2,818,200	$13.4B	0.01%	Call
1391	FDLFIRST TR MORNINGSTAR DIVID L	364,169	$13.3B	0.01%
1392	UPSTUPSTART HLDGS INC	1,006,100	$13.3B	0.01%	Call
1393	SSENTINELONE INC	909,600	$13.3B	0.01%	Call
1394	—BUNGE LIMITED	133,000	$13.3B	0.01%	Put
1395	AGQPROSHARES TR	288,180	$13.2B	0.01%	Put
1396	DFAEDIMENSIONAL ETF TRUST	602,923	$13.2B	0.01%
1397	4I1PHILIP MORRIS INTL INC	130,751	$13.2B	0.01%
1398	KHCKRAFT HEINZ CO	324,788	$13.2B	0.01%
1399	—BUNGE LIMITED	132,200	$13.2B	0.01%	Call
1400	CMGCHIPOTLE MEXICAN GRILL INC	9,498	$13.2B	0.01%

PreviousPage 14 of 93Next