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
801	RBCRBC BEARINGS INC	161,958	$35.2B	0.01%
802	DHID R HORTON INC	289,400	$35.2B	0.01%	Put
803	NRGNRG ENERGY INC	939,700	$35.1B	0.01%	Call
804	WDCWESTERN DIGITAL CORP.	924,000	$35.0B	0.01%	Put
805	COFCAPITAL ONE FINL CORP	319,300	$34.9B	0.01%	Call
806	WBDWARNER BROS DISCOVERY INC	2,776,900	$34.8B	0.01%	Put
807	BRKDDIREXION SHS ETF TR	464,700	$34.8B	0.01%	Call
808	KEYSKEYSIGHT TECHNOLOGIES INC	207,208	$34.7B	0.01%
809	DPZDOMINOS PIZZA INC	102,884	$34.7B	0.01%
810	RCLROYAL CARIBBEAN GROUP	334,055	$34.7B	0.01%
811	MRKMERCK & CO INC	300,200	$34.6B	0.01%	Put
812	SJNKSPDR SER TR	1,397,827	$34.5B	0.01%
813	CGCPCAPITAL GRP FIXED INCM ETF T	1,548,786	$34.5B	0.01%
814	NYCBEURNEW YORK CMNTY BANCORP INC	3,062,962	$34.4B	0.01%
815	WWAYFAIR INC	529,100	$34.4B	0.01%	Put
816	VALEVALE S A	2,556,003	$34.3B	0.01%
817	DHRDANAHER CORPORATION	142,800	$34.3B	0.01%	Call
818	AZOAUTOZONE INC	13,700	$34.2B	0.01%	Put
819	VZVERIZON COMMUNICATIONS INC	918,000	$34.1B	0.01%	Put
820	MDLZMONDELEZ INTL INC	467,100	$34.1B	0.01%	Call
821	GCOWPACER FDS TR	1,026,989	$34.0B	0.01%
822	TDTORONTO DOMINION BK ONT	548,600	$34.0B	0.01%	Call
823	—MEDICAL PPTYS TRUST INC	3,668,900	$34.0B	0.01%	Put
824	—MARATHON DIGITAL HOLDINGS IN	2,448,400	$33.9B	0.01%	Call
825	OPCHOPTION CARE HEALTH INC	1,043,273	$33.9B	0.01%
826	ENBENBRIDGE INC	911,100	$33.8B	0.01%	Put
827	EXECHESAPEAKE ENERGY CORP	404,300	$33.8B	0.01%	Call
828	GNRCGENERAC HLDGS INC	226,800	$33.8B	0.01%	Call
829	DFCFDIMENSIONAL ETF TRUST	810,360	$33.8B	0.01%
830	—LABORATORY CORP AMER HLDGS	139,385	$33.6B	0.01%
831	TAT&T INC	2,104,600	$33.6B	0.01%	Call
832	ZZILLOW GROUP INC	667,029	$33.5B	0.01%
833	UPSTUPSTART HLDGS INC	934,700	$33.5B	0.01%	Put
834	CHPTCHARGEPOINT HOLDINGS INC	3,796,800	$33.4B	0.01%	Call
835	GPNGLOBAL PMTS INC	338,427	$33.3B	0.01%
836	GXCSPDR INDEX SHS FDS	451,490	$33.3B	0.01%
837	—CLOROX CO DEL	209,400	$33.3B	0.01%	Call
838	NICENICE LTD	160,900	$33.2B	0.01%	Call
839	—ELEVANCE HEALTH INC	74,600	$33.1B	0.01%	Put
840	4I1PHILIP MORRIS INTL INC	339,182	$33.1B	0.01%
841	ICOWPACER FDS TR	1,113,077	$33.1B	0.01%
842	MLB1MERCADOLIBRE INC	27,894	$33.0B	0.01%
843	AQLTISHARES TR	281,400	$32.8B	0.01%	Put
844	—ISHARES INC	1,454,300	$32.8B	0.01%	Call
845	—PARAMOUNT GLOBAL	2,056,900	$32.7B	0.01%	Put
846	ODFLOLD DOMINION FREIGHT LINE IN	88,400	$32.7B	0.01%	Call
847	VVVVALVOLINE INC	870,952	$32.7B	0.01%
848	MCDMCDONALDS CORP	109,400	$32.6B	0.01%	Put
849	SLBSCHLUMBERGER LTD	662,200	$32.5B	0.01%	Call
850	BSCQINVESCO EXCH TRD SLF IDX FD	1,712,262	$32.4B	0.01%
851	SPLKCHFSPLUNK INC	305,595	$32.4B	0.01%
852	IXP*ISHARES TR	474,114	$32.4B	0.01%
853	0VVBPARAMOUNT GLOBAL	2,035,797	$32.4B	0.01%
854	NCLHNORWEGIAN CRUISE LINE HLDG L	1,485,857	$32.3B	0.01%
855	USBUS BANCORP DEL	977,351	$32.3B	0.01%
856	ADPAUTOMATIC DATA PROCESSING IN	146,905	$32.3B	0.01%
857	SPDWSPDR INDEX SHS FDS	991,949	$32.3B	0.01%
858	FASTFASTENAL CO	547,162	$32.3B	0.01%
859	DOWDOW INC	606,000	$32.3B	0.01%	Call
860	WBDWARNER BROS DISCOVERY INC	2,567,400	$32.2B	0.01%	Call
861	STZCONSTELLATION BRANDS INC	130,811	$32.2B	0.01%
862	AQLTISHARES TR	275,900	$32.2B	0.01%	Call
863	HALHALLIBURTON CO	975,550	$32.2B	0.01%
864	AGQPROSHARES TR	1,696,400	$32.1B	0.01%	Call
865	IXGISHARES TR	447,531	$32.0B	0.01%
866	MDLZMONDELEZ INTL INC	438,850	$32.0B	0.01%
867	COFCAPITAL ONE FINL CORP	292,044	$31.9B	0.01%
868	BUDANHEUSER BUSCH INBEV SA/NV	562,673	$31.9B	0.01%
869	EMEEMCOR GROUP INC	172,383	$31.9B	0.01%
870	—CANADIAN NAT RES LTD	566,700	$31.8B	0.01%	Put
871	CHWYCHEWY INC	803,900	$31.7B	0.01%	Put
872	INDAISHARES TR	725,476	$31.7B	0.01%
873	XOPSPDR SER TR	245,901	$31.7B	0.01%
874	AMRALPHA METALLURGICAL RESOUR I	192,500	$31.6B	0.01%	Call
875	ALGNALIGN TECHNOLOGY INC	89,400	$31.6B	0.01%	Put
876	RIVNRIVIAN AUTOMOTIVE INC	1,897,500	$31.6B	0.01%	Call
877	FNDFSCHWAB STRATEGIC TR	977,742	$31.6B	0.01%
878	IJHISHARES TR	120,706	$31.6B	0.01%
879	AREALEXANDRIA REAL ESTATE EQ IN	277,800	$31.5B	0.01%	Call
880	ESTCELASTIC N V	491,600	$31.5B	0.01%	Call
881	SPOTSPOTIFY TECHNOLOGY S A	196,200	$31.5B	0.01%	Put
882	EMBISHARES TR	362,790	$31.4B	0.01%
883	CEMBISHARES INC	723,615	$31.4B	0.01%
884	BDXBECTON DICKINSON & CO	118,857	$31.4B	0.01%
885	CABOCABLE ONE INC	47,725	$31.4B	0.01%
886	MMM3M CO	312,300	$31.3B	0.01%	Call
887	—VANGUARD INDEX FDS	262,800	$31.3B	0.01%	Put
888	AELUSDAMERICAN EQTY INVT LIFE HLD	599,054	$31.2B	0.01%
889	AGQPROSHARES TR	1,647,800	$31.2B	0.01%	Put
890	—ICAHN ENTERPRISES LP	1,072,500	$31.1B	0.01%	Put
891	TAT&T INC	1,951,100	$31.1B	0.01%	Put
892	AQLTISHARES TR	319,200	$31.1B	0.01%	Put
893	—PRUDENTIAL FINL INC	352,300	$31.1B	0.01%	Put
894	APAAPA CORPORATION	908,900	$31.1B	0.01%	Call
895	ECHISHARES INC	1,061,736	$31.0B	0.01%
896	EEMSISHARES INC	578,192	$31.0B	0.01%
897	TROWPRICE T ROWE GROUP INC	276,500	$31.0B	0.01%	Call
898	BJBJS WHSL CLUB HLDGS INC	491,511	$31.0B	0.01%
899	ABXBARRICK GOLD CORP	1,827,279	$30.9B	0.01%
900	FTAIFTAI AVIATION LTD	976,249	$30.9B	0.01%

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