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
1401	GRIDFIRST TR EXCHANGE TRADED FD	151,036	$13.2B	0.01%
1402	BAXBAXTER INTL INC	258,278	$13.2B	0.01%
1403	SAMBOSTON BEER INC	39,900	$13.1B	0.01%	Put
1404	TRPAHARTFORD FDS EXCHANGE TRADED	347,579	$13.1B	0.01%
1405	MCHIISHARES TR	275,965	$13.1B	0.01%
1406	—SEAGEN INC	102,000	$13.1B	0.01%	Put
1407	—IDEXX LABS INC	32,100	$13.1B	0.01%	Call
1408	CPRICAPRI HOLDINGS LIMITED	228,400	$13.1B	0.01%	Call
1409	QFIN360 DIGITECH INC	642,798	$13.1B	0.01%
1410	CCIVGBPLUCID GROUP INC	1,912,526	$13.1B	0.01%
1411	CHKPCHECK POINT SOFTWARE TECH LT	103,500	$13.1B	0.01%	Call
1412	—MACYS INC	631,900	$13.0B	0.01%	Call
1413	—TARGA RES CORP	177,500	$13.0B	0.01%	Put
1414	—CLOROX CO DEL	92,800	$13.0B	0.01%	Put
1415	JCIJOHNSON CTLS INTL PLC	203,281	$13.0B	0.01%
1416	DFASDIMENSIONAL ETF TRUST	254,162	$13.0B	0.01%
1417	BURLBURLINGTON STORES INC	64,100	$13.0B	0.01%	Call
1418	STLDSTEEL DYNAMICS INC	133,000	$13.0B	0.01%	Call
1419	COWZPACER FDS TR	280,721	$13.0B	0.01%
1420	TLTISHARES TR	130,145	$13.0B	0.01%
1421	RPARTIDAL ETF TR	694,703	$12.9B	0.01%
1422	TSNTYSON FOODS INC	206,900	$12.9B	0.01%	Call
1423	—CLOROX CO DEL	91,600	$12.9B	0.01%	Call
1424	UBSUBS GROUP AG	687,500	$12.8B	0.01%	Call
1425	BLKCHFBLACKROCK INC	18,066	$12.8B	0.01%
1426	AVYAVERY DENNISON CORP	70,708	$12.8B	0.01%
1427	BKBANK NEW YORK MELLON CORP	281,100	$12.8B	0.01%	Put
1428	MDGLMADRIGAL PHARMACEUTICALS INC	44,080	$12.8B	0.01%
1429	CHRWC H ROBINSON WORLDWIDE INC	139,500	$12.8B	0.01%	Put
1430	—BURTECH ACQUISITION CORP	1,254,242	$12.7B	0.01%
1431	VVVVALVOLINE INC	389,407	$12.7B	0.01%
1432	—REVANCE THERAPEUTICS INC	687,700	$12.7B	0.01%	Call
1433	HPQHP INC	472,000	$12.7B	0.01%	Call
1434	LDEMISHARES TR	297,473	$12.7B	0.01%
1435	AMTAMERICAN TOWER CORP NEW	59,842	$12.7B	0.01%
1436	ULUNILEVER PLC	250,531	$12.7B	0.01%
1437	TSCOTRACTOR SUPPLY CO	56,200	$12.6B	0.01%	Call
1438	—BYTE ACQUISITION CORP	1,195,166	$12.6B	0.01%
1439	—ARISTA NETWORKS INC	104,000	$12.6B	0.01%	Put
1440	EXPE 0 02/15/26EXPEDIA GROUP INC	14,451,000	$12.6B	0.01%
1441	RSRELIANCE STEEL & ALUMINUM CO	62,225	$12.6B	0.01%
1442	UJBPROSHARES TR	208,380	$12.6B	0.01%
1443	DFJWISDOMTREE TR	199,173	$12.6B	0.01%
1444	VALEVALE S A	741,233	$12.6B	0.01%
1445	—KELLOGG CO	176,400	$12.6B	0.01%	Call
1446	TECK/BTECK RESOURCES LTD	332,230	$12.6B	0.01%
1447	DGROISHARES TR	251,113	$12.6B	0.01%
1448	MTCHMATCH GROUP INC NEW	302,400	$12.5B	0.01%	Call
1449	—SOUTHWESTERN ENERGY CO	2,143,800	$12.5B	0.01%	Call
1450	MOALTRIA GROUP INC	274,335	$12.5B	0.01%
1451	—TRUIST FINL CORP	290,800	$12.5B	0.01%	Call
1452	CGDGCAPITAL GROUP DIVIDEND VALUE	529,425	$12.5B	0.01%
1453	HCAHCA HEALTHCARE INC	52,000	$12.5B	0.01%
1454	AIGAMERICAN INTL GROUP INC	197,000	$12.5B	0.01%	Put
1455	IDXXIDEXX LABS INC	30,517	$12.4B	0.01%
1456	NETCLOUDFLARE INC	275,307	$12.4B	0.01%
1457	GWREGUIDEWIRE SOFTWARE INC	198,901	$12.4B	0.01%
1458	BRKDDIREXION SHS ETF TR	356,000	$12.4B	0.01%	Put
1459	SPOTSPOTIFY TECHNOLOGY S A	157,500	$12.4B	0.01%
1460	INCYINCYTE CORP	154,600	$12.4B	0.01%	Put
1461	PSAPUBLIC STORAGE	44,307	$12.4B	0.01%
1462	TREXTREX CO INC	292,900	$12.4B	0.01%	Put
1463	BRKDDIREXION SHS ETF TR	352,000	$12.4B	0.01%	Call
1464	PFFISHARES TR	405,726	$12.4B	0.01%
1465	—SIRIUS XM HOLDINGS INC	2,118,600	$12.4B	0.01%	Put
1466	ONCBEIGENE LTD	56,241	$12.4B	0.01%
1467	KRNTKORNIT DIGITAL LTD	538,500	$12.4B	0.01%	Put
1468	FTSLFIRST TR EXCHANGE-TRADED FD	277,344	$12.4B	0.01%
1469	TEVATEVA PHARMACEUTICAL INDS LTD	1,353,400	$12.3B	0.01%	Put
1470	AXSMAXSOME THERAPEUTICS INC	159,900	$12.3B	0.01%	Put
1471	NSCNORFOLK SOUTHN CORP	49,978	$12.3B	0.01%
1472	—WASTE MGMT INC DEL	78,500	$12.3B	0.01%	Put
1473	PUKNPRUDENTIAL PLC	448,078	$12.3B	0.01%
1474	TFLOISHARES TR	244,049	$12.3B	0.01%
1475	ESTCELASTIC N V	238,800	$12.3B	0.01%	Call
1476	RUNSUNRUN INC	511,200	$12.3B	0.01%	Put
1477	—UNITED STS GASOLINE FD LP	204,800	$12.3B	0.01%	Call
1478	TCOMTRIP COM GROUP LTD	356,700	$12.3B	0.01%	Put
1479	LINLINDE PLC	37,600	$12.3B	0.01%	Put
1480	GHYGISHARES INC	296,230	$12.3B	0.01%
1481	RNGRINGCENTRAL INC	345,500	$12.2B	0.01%	Call
1482	—HOME PLATE ACQUISITION CORP	1,217,613	$12.2B	0.01%
1483	SCHJSCHWAB STRATEGIC TR	260,132	$12.2B	0.01%
1484	AXONAXON ENTERPRISE INC	73,500	$12.2B	0.01%	Put
1485	—DICKS SPORTING GOODS INC	101,300	$12.2B	0.01%	Call
1486	AGQPROSHARES TR	1,040,100	$12.2B	0.01%	Call
1487	RRXREGAL REXNORD CORPORATION	101,200	$12.1B	0.01%	Put
1488	RHRH	45,437	$12.1B	0.01%
1489	BURLBURLINGTON STORES INC	59,800	$12.1B	0.01%	Put
1490	CGSDCAPITAL GROUP FIXED INCOME E	478,008	$12.1B	0.01%
1491	BUGGLOBAL X FDS	583,444	$12.1B	0.01%
1492	CGXUCAPITAL GROUP INTL FOCUS EQT	581,071	$12.1B	0.01%
1493	UPSTUPSTART HLDGS INC	914,900	$12.1B	0.01%	Put
1494	MSIMOTOROLA SOLUTIONS INC	46,900	$12.1B	0.01%	Call
1495	ROSTROSS STORES INC	104,000	$12.1B	0.01%	Put
1496	RCLROYAL CARIBBEAN GROUP	243,460	$12.0B	0.01%
1497	PLTRPALANTIR TECHNOLOGIES INC	1,872,106	$12.0B	0.01%
1498	NICENICE LTD	62,500	$12.0B	0.01%	Put
1499	VSCOVICTORIAS SECRET AND CO	335,390	$12.0B	0.01%
1500	ARKTARK ETF TR	292,500	$12.0B	0.01%	Call

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