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
1101	EWWISHARES INC	376,628	$23.4B	0.01%
1102	RLIRLI CORP	171,495	$23.4B	0.01%
1103	NVMINOVA LTD	198,968	$23.3B	0.01%
1104	USLMUNITED STATES STL CORP NEW	932,000	$23.3B	0.01%	Put
1105	APOAPOLLO GLOBAL MGMT INC	303,400	$23.3B	0.01%	Call
1106	FOXAFOX CORP	684,943	$23.3B	0.01%
1107	TSCOTRACTOR SUPPLY CO	105,322	$23.3B	0.01%
1108	HCQAMN HEALTHCARE SVCS INC	213,323	$23.3B	0.01%
1109	CTVACORTEVA INC	405,667	$23.2B	0.01%
1110	CAHCARDINAL HEALTH INC	245,669	$23.2B	0.01%
1111	BBJPJ P MORGAN EXCHANGE TRADED F	449,452	$23.2B	0.01%
1112	EBNDSPDR SER TR	1,094,543	$23.2B	0.01%
1113	—PIONEER NAT RES CO	111,700	$23.1B	0.01%	Put
1114	RNRRENAISSANCERE HLDGS LTD	124,012	$23.1B	0.01%
1115	BEBLOOM ENERGY CORP	1,413,714	$23.1B	0.01%
1116	THCTENET HEALTHCARE CORP	283,900	$23.1B	0.01%	Call
1117	DDOGDATADOG INC	234,673	$23.1B	0.01%
1118	LBRDKLIBERTY BROADBAND CORP	285,286	$22.9B	0.01%
1119	MUBISHARES TR	214,121	$22.9B	0.01%
1120	DFEVDIMENSIONAL ETF TRUST	936,085	$22.8B	0.01%
1121	FISVFISERV INC	180,800	$22.8B	0.01%	Call
1122	—SMARTSHEET INC	596,100	$22.8B	0.01%	Call
1123	PENPENUMBRA INC	66,200	$22.8B	0.01%	Call
1124	ADSKAUTODESK INC	111,300	$22.8B	0.01%	Put
1125	SLVISHARES SILVER TR	1,089,200	$22.8B	0.01%	Put
1126	—HENRY JACK & ASSOC INC	135,900	$22.7B	0.01%	Call
1127	AFLAFLAC INC	325,400	$22.7B	0.01%	Call
1128	—SEAGATE TECHNOLOGY HLDNGS PL	367,100	$22.7B	0.01%	Put
1129	CMCSACOMCAST CORP NEW	546,200	$22.7B	0.01%	Call
1130	FANFIRST TR EXCHANGE-TRADED FD	1,298,989	$22.7B	0.01%
1131	BBINJ P MORGAN EXCHANGE TRADED F	413,306	$22.7B	0.01%
1132	HCAHCA HEALTHCARE INC	74,745	$22.7B	0.01%
1133	IQIQIYI INC	4,244,094	$22.7B	0.01%
1134	RGLDROYAL GOLD INC	197,431	$22.7B	0.01%
1135	CVECENOVUS ENERGY INC	1,334,100	$22.7B	0.01%	Put
1136	UBSUBS GROUP AG	1,115,755	$22.6B	0.01%
1137	CGGOCAPITAL GROUP GBL GROWTH EQT	930,894	$22.6B	0.01%
1138	MIDDMIDDLEBY CORP	152,934	$22.6B	0.01%
1139	WEPMAGELLAN MIDSTREAM PRTNRS LP	362,445	$22.6B	0.01%
1140	ALGTALLEGIANT TRAVEL CO	178,763	$22.6B	0.01%
1141	CLFCLEVELAND-CLIFFS INC NEW	1,345,863	$22.6B	0.01%
1142	—AMERICAN AIRLS GROUP INC	1,255,800	$22.5B	0.01%	Call
1143	WBAWALGREENS BOOTS ALLIANCE INC	790,769	$22.5B	0.01%
1144	ICSHISHARES TR	447,292	$22.5B	0.01%
1145	CCJCAMECO CORP	716,600	$22.5B	0.01%	Call
1146	AQLTISHARES TR	262,200	$22.4B	0.01%	Call
1147	UNPUNION PAC CORP	109,454	$22.4B	0.01%
1148	UUNITY SOFTWARE INC	515,200	$22.4B	0.01%
1149	—PAPA JOHNS INTL INC	302,500	$22.3B	0.01%	Call
1150	LYVLIVE NATION ENTERTAINMENT IN	244,262	$22.3B	0.01%
1151	BLBLACKLINE INC	413,269	$22.2B	0.01%
1152	WOLFWOLFSPEED INC	399,900	$22.2B	0.01%	Call
1153	SPGIS&P GLOBAL INC	55,317	$22.2B	0.01%
1154	HELEHELEN OF TROY LTD	205,000	$22.1B	0.01%	Put
1155	JIREJ P MORGAN EXCHANGE TRADED F	386,827	$22.1B	0.01%
1156	DC4DEXCOM INC	171,871	$22.1B	0.01%
1157	NIONIO INC	2,273,204	$22.0B	0.01%
1158	WCCWESCO INTL INC	123,000	$22.0B	0.01%	Call
1159	RIOTRIOT PLATFORMS INC	1,853,200	$21.9B	0.01%	Call
1160	NVCRNOVOCURE LTD	527,752	$21.9B	0.01%
1161	—ANGLOGOLD ASHANTI LIMITED	1,037,500	$21.9B	0.01%	Call
1162	HYLSFIRST TR EXCHANGE-TRADED FD	551,842	$21.9B	0.01%
1163	CZRCAESARS ENTERTAINMENT INC NE	429,000	$21.9B	0.01%	Call
1164	BSXBOSTON SCIENTIFIC CORP	404,170	$21.9B	0.01%
1165	USLMUNITED STATES STL CORP NEW	873,900	$21.9B	0.01%	Call
1166	AAPADVANCE AUTO PARTS INC	310,700	$21.8B	0.01%	Call
1167	FTNTFORTINET INC	288,800	$21.8B	0.01%	Call
1168	CRSPCRISPR THERAPEUTICS AG	388,600	$21.8B	0.01%	Call
1169	CPBCAMPBELL SOUP CO	476,403	$21.8B	0.01%
1170	JHGJANUS HENDERSON GROUP PLC	787,074	$21.7B	0.01%
1171	PULSPGIM ETF TR	437,567	$21.6B	0.01%
1172	—APTIV PLC	211,400	$21.6B	0.01%	Put
1173	CMCSACOMCAST CORP NEW	519,400	$21.6B	0.01%	Put
1174	UCOPROSHARES TR II	910,393	$21.5B	0.01%
1175	SOFISOFI TECHNOLOGIES INC	2,575,700	$21.5B	0.01%	Put
1176	POOLPOOL CORP	57,300	$21.5B	0.01%	Put
1177	DFEWISDOMTREE TR	383,972	$21.4B	0.01%
1178	—MARATHON OIL CORP	931,100	$21.4B	0.01%	Call
1179	WIPSPDR SER TR	513,175	$21.4B	0.01%
1180	BIIBBIOGEN INC	75,200	$21.4B	0.01%	Call
1181	SGOLABRDN GOLD ETF TRUST	1,161,003	$21.3B	0.01%
1182	ACMAECOM	251,700	$21.3B	0.01%	Put
1183	—LAUDER ESTEE COS INC	108,500	$21.3B	0.01%	Put
1184	MDGLMADRIGAL PHARMACEUTICALS INC	91,900	$21.2B	0.01%	Put
1185	KLACKLA CORP	43,764	$21.2B	0.01%
1186	—PNC FINL SVCS GROUP INC	168,200	$21.2B	0.01%	Put
1187	SIMOSILICON MOTION TECHNOLOGY CO	294,700	$21.2B	0.01%	Put
1188	NIONIO INC	2,183,600	$21.2B	0.01%	Put
1189	DXCMDEXCOM INC	164,600	$21.2B	0.01%	Put
1190	LNGCHENIERE ENERGY INC	138,821	$21.2B	0.01%
1191	FISFIDELITY NATL INFORMATION SV	386,154	$21.1B	0.01%
1192	HESHESS CORP	155,271	$21.1B	0.01%
1193	RMBSRAMBUS INC DEL	328,700	$21.1B	0.01%	Call
1194	MOALTRIA GROUP INC	465,400	$21.1B	0.01%	Call
1195	—DOLLAR GEN CORP NEW	124,100	$21.1B	0.01%	Put
1196	EAELECTRONIC ARTS INC	162,031	$21.0B	0.01%
1197	AMLXAMYLYX PHARMACEUTICALS INC	974,200	$21.0B	0.01%	Put
1198	XPXP INC	894,606	$21.0B	0.01%
1199	BLDRBUILDERS FIRSTSOURCE INC	153,834	$20.9B	0.01%
1200	EAGGISHARES TR	443,449	$20.9B	0.01%

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