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
1201	SWAVUSDSHOCKWAVE MED INC	73,199	$20.9B	0.01%
1202	BRKDDIREXION SHS ETF TR	839,700	$20.8B	0.01%	Call
1203	LNGCHENIERE ENERGY INC	136,600	$20.8B	0.01%	Put
1204	—EMERSON ELEC CO	230,100	$20.8B	0.01%	Call
1205	—WALGREENS BOOTS ALLIANCE INC	730,000	$20.8B	0.01%	Call
1206	JEPIJ P MORGAN EXCHANGE TRADED F	375,844	$20.8B	0.01%
1207	—FIRST CTZNS BANCSHARES INC N	16,200	$20.8B	0.01%	Call
1208	IGHGPROSHARES TR	285,476	$20.8B	0.01%
1209	CDNSCADENCE DESIGN SYSTEM INC	88,400	$20.7B	0.01%	Put
1210	DARDARLING INGREDIENTS INC	324,861	$20.7B	0.01%
1211	MNSTMONSTER BEVERAGE CORP NEW	360,666	$20.7B	0.01%
1212	—KARUNA THERAPEUTICS INC	95,500	$20.7B	0.01%	Call
1213	AKAFETF SER SOLUTIONS	966,800	$20.7B	0.01%	Put
1214	MCKMCKESSON CORP	48,450	$20.7B	0.01%
1215	REETISHARES TR	900,000	$20.7B	0.01%
1216	SPBSPECTRUM BRANDS HLDGS INC NE	264,786	$20.7B	0.01%
1217	JANTAIM ETF PRODUCTS TRUST	718,009	$20.6B	0.01%
1218	LVLNSPDR SER TR	323,300	$20.6B	0.01%	Call
1219	ECLECOLAB INC	110,300	$20.6B	0.01%	Call
1220	ETENERGY TRANSFER L P	1,620,500	$20.6B	0.01%	Call
1221	CHTRCHARTER COMMUNICATIONS INC N	55,900	$20.5B	0.01%	Put
1222	SMRFALPS ETF TR	521,500	$20.4B	0.01%	Call
1223	PPLPPL CORP	770,700	$20.4B	0.01%	Call
1224	DOWDOW INC	382,465	$20.4B	0.01%
1225	STWD 6.75 07/15/27STARWOOD PPTY TR INC	20,000,000	$20.4B	0.01%
1226	TEAMATLASSIAN CORPORATION	121,305	$20.4B	0.01%
1227	AFLAFLAC INC	291,500	$20.3B	0.01%	Put
1228	NVCRNOVOCURE LTD	489,700	$20.3B	0.01%	Call
1229	ARANTERO RESOURCES CORP	881,500	$20.3B	0.01%	Put
1230	HUBSHUBSPOT INC	38,100	$20.3B	0.01%	Call
1231	EMXCISHARES INC	390,000	$20.3B	0.01%
1232	FIVNFIVE9 INC	245,800	$20.3B	0.01%	Call
1233	CIBRFIRST TR EXCHANGE TRADED FD	446,179	$20.3B	0.01%
1234	CITHE CIGNA GROUP	72,100	$20.2B	0.01%	Put
1235	BAXBAXTER INTL INC	443,900	$20.2B	0.01%	Call
1236	INGING GROEP N.V.	1,500,800	$20.2B	0.01%	Call
1237	INVZINNOVIZ TECHNOLOGIES LTD	7,100,600	$20.2B	0.01%	Put
1238	8CWCROWN CASTLE INC	176,914	$20.2B	0.01%
1239	NOCNORTHROP GRUMMAN CORP	44,200	$20.1B	0.01%	Put
1240	FOXAFOX CORP	592,200	$20.1B	0.01%	Call
1241	BBWIBATH & BODY WORKS INC	535,700	$20.1B	0.01%	Call
1242	EZAISHARES INC	504,728	$20.1B	0.01%
1243	AQLTISHARES TR	373,200	$20.0B	0.01%	Put
1244	BIIBBIOGEN INC	70,300	$20.0B	0.01%	Put
1245	KRKROGER CO	426,019	$20.0B	0.01%
1246	STLDSTEEL DYNAMICS INC	183,785	$20.0B	0.01%
1247	SNPSSYNOPSYS INC	45,900	$20.0B	0.01%	Put
1248	—OREILLY AUTOMOTIVE INC	20,900	$20.0B	0.01%	Call
1249	SYKSTRYKER CORPORATION	65,421	$20.0B	0.01%
1250	REMXVANECK ETF TRUST	239,135	$19.9B	0.01%
1251	NXPINXP SEMICONDUCTORS N V	97,100	$19.9B	0.01%	Call
1252	AXSMAXSOME THERAPEUTICS INC	275,902	$19.8B	0.01%
1253	EDCONSOLIDATED EDISON INC	219,026	$19.8B	0.01%
1254	PLUNPLUG POWER INC	1,904,863	$19.8B	0.01%
1255	TMTOYOTA MOTOR CORP	123,075	$19.8B	0.01%
1256	DHRDANAHER CORPORATION	82,412	$19.8B	0.01%
1257	—US BANCORP DEL	597,600	$19.7B	0.01%	Call
1258	ARESARES MANAGEMENT CORPORATION	204,515	$19.7B	0.01%
1259	FANGDIAMONDBACK ENERGY INC	150,000	$19.7B	0.01%	Call
1260	ROKROCKWELL AUTOMATION INC	59,700	$19.7B	0.01%	Call
1261	BHPBHP GROUP LTD	329,400	$19.7B	0.01%	Call
1262	—ROYAL BK CDA	205,500	$19.6B	0.01%	Call
1263	TMETENCENT MUSIC ENTMT GROUP	2,656,874	$19.6B	0.01%
1264	HSBCHSBC HLDGS PLC	494,800	$19.6B	0.01%	Call
1265	RBLXROBLOX CORP	486,000	$19.6B	0.01%
1266	AAALCOA CORP	576,500	$19.6B	0.01%	Call
1267	UPSTUPSTART HLDGS INC	546,145	$19.6B	0.01%
1268	ICLNISHARES TR	1,062,185	$19.5B	0.01%
1269	SNYSANOFI	362,500	$19.5B	0.01%	Call
1270	STPZPIMCO ETF TR	388,353	$19.5B	0.01%
1271	JCPBJ P MORGAN EXCHANGE TRADED F	418,809	$19.5B	0.01%
1272	OKEONEOK INC NEW	315,700	$19.5B	0.01%	Put
1273	—DISCOVER FINL SVCS	166,700	$19.5B	0.01%	Put
1274	ARWARROW ELECTRS INC	135,883	$19.5B	0.01%
1275	DASHDOORDASH INC	254,578	$19.5B	0.01%
1276	BNTXBIONTECH SE	180,000	$19.4B	0.01%	Call
1277	EWPISHARES INC	671,840	$19.4B	0.01%
1278	OLNOLIN CORP	377,811	$19.4B	0.01%
1279	TAFIAB ACTIVE ETFS INC	777,623	$19.4B	0.01%
1280	BWABORGWARNER INC	395,938	$19.4B	0.01%
1281	AKAMAKAMAI TECHNOLOGIES INC	214,761	$19.3B	0.01%
1282	PBRPETROLEO BRASILEIRO SA PETRO	1,394,051	$19.3B	0.01%
1283	ADMARCHER DANIELS MIDLAND CO	255,100	$19.3B	0.01%	Call
1284	SNPSSYNOPSYS INC	44,200	$19.2B	0.01%	Call
1285	MCHPMICROCHIP TECHNOLOGY INC.	214,563	$19.2B	0.01%
1286	VKTXVIKING THERAPEUTICS INC	1,184,500	$19.2B	0.01%	Call
1287	BBBYOVERSTOCK COM INC DEL	589,500	$19.2B	0.01%	Call
1288	ONON SEMICONDUCTOR CORP	203,000	$19.2B	0.01%	Put
1289	NOCNORTHROP GRUMMAN CORP	42,101	$19.2B	0.01%
1290	NOCNORTHROP GRUMMAN CORP	42,100	$19.2B	0.01%	Call
1291	EXPDEXPEDITORS INTL WASH INC	158,250	$19.2B	0.01%
1292	CHRWC H ROBINSON WORLDWIDE INC	203,100	$19.2B	0.01%	Call
1293	CRCCANADIAN NAT RES LTD	340,850	$19.2B	0.01%
1294	EXPE 0 02/15/26EXPEDIA GROUP INC	21,818,000	$19.1B	0.01%
1295	X 5 11/01/26UNITED STATES STL CORP	9,661,000	$19.1B	0.01%
1296	—VMWARE INC	132,600	$19.1B	0.01%	Call
1297	ITWILLINOIS TOOL WKS INC	76,143	$19.0B	0.01%
1298	DFSEURDISCOVER FINL SVCS	163,001	$19.0B	0.01%
1299	JAAAJANUS DETROIT STR TR	381,856	$19.0B	0.01%
1300	APPAPPLOVIN CORP	739,301	$19.0B	0.01%

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