JANE STREET GROUP, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$297.3T

Holdings

8,742

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (8,742 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	MUSAMURPHY USA INC	99,243	$30.9B	0.01%
902	CROXCROCS INC	274,300	$30.8B	0.01%	Put
903	PCGPG&E CORP	1,778,200	$30.7B	0.01%	Call
904	GSYINVESCO ACTIVELY MANAGED ETF	617,665	$30.7B	0.01%
905	—UNION PAC CORP	148,400	$30.4B	0.01%	Call
906	—DIGITAL RLTY TR INC	266,600	$30.4B	0.01%	Call
907	WELLWELLTOWER INC	375,004	$30.3B	0.01%
908	XPEVXPENG INC	2,256,300	$30.3B	0.01%	Call
909	BURLBURLINGTON STORES INC	192,200	$30.3B	0.01%	Put
910	ACNACCENTURE PLC IRELAND	98,000	$30.2B	0.01%	Put
911	SDIVGLOBAL X FDS	1,338,899	$30.2B	0.01%
912	7HPHP INC	983,338	$30.2B	0.01%
913	BKBANK NEW YORK MELLON CORP	678,205	$30.2B	0.01%
914	SNAPSNAP INC	2,549,644	$30.2B	0.01%
915	HSYHERSHEY CO	120,824	$30.2B	0.01%
916	—ISHARES INC	539,600	$30.1B	0.01%	Put
917	—SEAGEN INC	156,200	$30.1B	0.01%	Put
918	FTGCFIRST TR EXCHANGE TRAD FD VI	1,319,408	$30.0B	0.01%
919	CLVTRIP COM GROUP LTD	853,746	$29.9B	0.01%
920	DUKDUKE ENERGY CORP NEW	332,591	$29.8B	0.01%
921	BURLBURLINGTON STORES INC	189,553	$29.8B	0.01%
922	SOFISOFI TECHNOLOGIES INC	3,574,600	$29.8B	0.01%	Call
923	—ISHARES INC	1,042,800	$29.8B	0.01%	Put
924	BPBP PLC	843,000	$29.7B	0.01%	Put
925	AGZISHARES TR	277,848	$29.7B	0.01%
926	BLDRBUILDERS FIRSTSOURCE INC	218,000	$29.6B	0.01%	Put
927	ENTGENTEGRIS INC	267,500	$29.6B	0.01%	Call
928	WSMWILLIAMS SONOMA INC	236,469	$29.6B	0.01%
929	HAMHARMONY GOLD MINING CO LTD	7,044,148	$29.6B	0.01%
930	CNYAISHARES TR	1,013,429	$29.6B	0.01%
931	SIVRABRDN SILVER ETF TRUST	1,349,942	$29.5B	0.01%
932	ELLAUDER ESTEE COS INC	149,993	$29.5B	0.01%
933	GEHCGE HEALTHCARE TECHNOLOGIES I	361,659	$29.4B	0.01%	Call
934	ZMZOOM VIDEO COMMUNICATIONS IN	430,400	$29.2B	0.01%	Put
935	WOLF*WOLFSPEED INC	524,732	$29.2B	0.01%
936	DGDOLLAR GEN CORP NEW	171,356	$29.1B	0.01%
937	MARMARRIOTT INTL INC NEW	158,286	$29.1B	0.01%
938	ORLYOREILLY AUTOMOTIVE INC	30,388	$29.0B	0.01%
939	COFCAPITAL ONE FINL CORP	263,700	$28.8B	0.01%	Put
940	IBBISHARES TR	226,714	$28.8B	0.01%
941	YINNDIREXION SHS ETF TR	840,136	$28.8B	0.01%
942	AQLTISHARES TR	56,700	$28.8B	0.01%	Put
943	CITHE CIGNA GROUP	102,234	$28.7B	0.01%
944	BMYBRISTOL-MYERS SQUIBB CO	447,394	$28.6B	0.01%
945	NUENUCOR CORP	174,300	$28.6B	0.01%	Put
946	EQTEQT CORP	693,909	$28.5B	0.01%
947	ABGAMERISOURCEBERGEN CORP	147,838	$28.4B	0.01%
948	EWXSPDR INDEX SHS FDS	541,537	$28.4B	0.01%
949	—FOOT LOCKER INC	1,048,800	$28.4B	0.01%	Put
950	ULUNILEVER PLC	544,756	$28.4B	0.01%
951	ADMARCHER DANIELS MIDLAND CO	375,425	$28.4B	0.01%
952	LVHILEGG MASON ETF INVT	1,042,837	$28.4B	0.01%
953	WWAYFAIR INC	436,100	$28.4B	0.01%	Call
954	MTBM & T BK CORP	228,381	$28.3B	0.01%
955	VMWEURVMWARE INC	196,697	$28.3B	0.01%
956	KMXCARMAX INC	337,100	$28.2B	0.01%	Call
957	SOSOUTHERN CO	401,027	$28.2B	0.01%
958	BBSCJ P MORGAN EXCHANGE TRADED F	495,415	$28.1B	0.01%
959	STXSEAGATE TECHNOLOGY HLDNGS PL	452,581	$28.0B	0.01%
960	CGSDCAPITAL GRP FIXED INCM ETF T	1,113,414	$28.0B	0.01%
961	RHCRH PLC	500,538	$27.9B	0.01%
962	HHC*HOWARD HUGHES CORP	353,262	$27.9B	0.01%
963	TXNTEXAS INSTRS INC	154,853	$27.9B	0.01%
964	KMXCARMAX INC	332,900	$27.9B	0.01%	Put
965	ENVXENOVIX CORPORATION	1,543,300	$27.8B	0.01%	Call
966	—TEXAS INSTRS INC	154,600	$27.8B	0.01%	Put
967	GNRCGENERAC HLDGS INC	186,100	$27.8B	0.01%	Put
968	ACNACCENTURE PLC IRELAND	89,918	$27.7B	0.01%
969	VALEVALE S A	2,067,500	$27.7B	0.01%	Call
970	AXONAXON ENTERPRISE INC	141,838	$27.7B	0.01%
971	DFISDIMENSIONAL ETF TRUST	1,212,113	$27.7B	0.01%
972	TEAMATLASSIAN CORPORATION	164,400	$27.6B	0.01%	Call
973	NICENICE LTD	133,500	$27.6B	0.01%	Put
974	BILIBILIBILI INC	1,825,300	$27.6B	0.01%	Put
975	—LOWES COS INC	122,000	$27.5B	0.01%	Put
976	INFYINFOSYS LTD	1,712,403	$27.5B	0.01%
977	NXTNEXTRACKER INC	691,195	$27.5B	0.01%
978	ZTSZOETIS INC	159,700	$27.5B	0.01%	Call
979	FLSFLOWSERVE CORP	740,260	$27.5B	0.01%
980	—HESS CORP	202,000	$27.5B	0.01%	Call
981	SNYSANOFI	508,585	$27.4B	0.01%
982	TWLOTWILIO INC	430,630	$27.4B	0.01%
983	AVIGAMERICAN CENTY ETF TR	662,177	$27.4B	0.01%
984	ELVELEVANCE HEALTH INC	61,600	$27.4B	0.01%	Call
985	STZCONSTELLATION BRANDS INC	111,000	$27.3B	0.01%	Call
986	RWOSPDR INDEX SHS FDS	665,121	$27.3B	0.01%
987	DTEDTE ENERGY CO	247,671	$27.2B	0.01%
988	QRVOQORVO INC	266,966	$27.2B	0.01%
989	ADIANALOG DEVICES INC	139,600	$27.2B	0.01%	Call
990	XRTSPDR SER TR	426,502	$27.2B	0.01%
991	IBNDSPDR SER TR	957,842	$27.2B	0.01%
992	NCLHNORWEGIAN CRUISE LINE HLDG L	1,248,300	$27.2B	0.01%	Put
993	AIGAMERICAN INTL GROUP INC	470,504	$27.1B	0.01%
994	ITWOPROSHARES TR II	319,300	$27.0B	0.01%	Put
995	DXCDXC TECHNOLOGY CO	1,008,446	$26.9B	0.01%
996	LMTLOCKHEED MARTIN CORP	58,500	$26.9B	0.01%	Put
997	—SEAGEN INC	139,900	$26.9B	0.01%	Call
998	BMOBANK MONTREAL MEDIUM	800,000	$26.9B	0.01%	Put
999	FANGDIAMONDBACK ENERGY INC	204,786	$26.9B	0.01%
1000	EWCISHARES INC	766,467	$26.8B	0.01%

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