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
1001	SMINISHARES TR	409,504	$21.2B	0.01%
1002	WDAYWORKDAY INC	126,229	$21.1B	0.01%
1003	DARDARLING INGREDIENTS INC	337,065	$21.1B	0.01%
1004	SMFGSUMITOMO MITSUI FINL GROUP I	2,630,160	$21.1B	0.01%
1005	SPLK 1.125 06/15/27SPLUNK INC	24,700,000	$21.0B	0.01%
1006	AZTAAZENTA INC	361,100	$21.0B	0.01%	Call
1007	—GOLDEN ARROW MERGER CORP	2,095,771	$21.0B	0.01%
1008	—SEAGATE TECHNOLOGY HLDNGS PL	397,700	$20.9B	0.01%	Put
1009	EPPISHARES INC	488,890	$20.9B	0.01%
1010	WIXWIX COM LTD	271,900	$20.9B	0.01%	Put
1011	AGQPROSHARES TR	1,237,700	$20.9B	0.01%	Call
1012	VIGIVANGUARD WHITEHALL FDS	299,322	$20.8B	0.01%
1013	HASHASBRO INC	341,000	$20.8B	0.01%	Put
1014	TEVATEVA PHARMACEUTICAL INDS LTD	2,277,600	$20.8B	0.01%	Call
1015	GFSGLOBALFOUNDRIES INC	385,221	$20.8B	0.01%
1016	CTVACORTEVA INC	352,800	$20.7B	0.01%	Call
1017	DC4DEXCOM INC	183,112	$20.7B	0.01%
1018	—ISHARES INC	380,400	$20.6B	0.01%	Call
1019	—KRANESHARES TR	744,997	$20.6B	0.01%
1020	—MARATHON OIL CORP	761,600	$20.6B	0.01%	Put
1021	ACWXISHARES TR	452,999	$20.6B	0.01%
1022	PMPHILIP MORRIS INTL INC	203,400	$20.6B	0.01%	Put
1023	WPMWHEATON PRECIOUS METALS CORP	526,500	$20.6B	0.01%	Put
1024	CCJCAMECO CORP	907,400	$20.6B	0.01%	Call
1025	—AMERICAN ELEC PWR CO INC	216,300	$20.5B	0.01%	Call
1026	PNCPNC FINL SVCS GROUP INC	129,901	$20.5B	0.01%
1027	BCCCGLOBAL X FDS	372,100	$20.5B	0.01%	Call
1028	MOSMOSAIC CO NEW	467,100	$20.5B	0.01%	Put
1029	ATMPBARCLAYS BANK PLC	1,451,100	$20.5B	0.01%	Call
1030	CMECME GROUP INC	121,800	$20.5B	0.01%	Call
1031	LYVLIVE NATION ENTERTAINMENT IN	293,623	$20.5B	0.01%
1032	PAYXPAYCHEX INC	177,200	$20.5B	0.01%	Call
1033	MOALTRIA GROUP INC	447,800	$20.5B	0.01%	Put
1034	—PINE TECHNOLOGY ACQUISITN CO	2,040,659	$20.5B	0.01%
1035	CZRCAESARS ENTERTAINMENT INC NE	491,500	$20.4B	0.01%	Call
1036	LENLENNAR CORP	225,800	$20.4B	0.01%	Call
1037	UUNITY SOFTWARE INC	712,223	$20.4B	0.01%	Put
1038	—DIGITAL RLTY TR INC	202,600	$20.3B	0.01%	Call
1039	ASNDASCENDIS PHARMA A/S	166,200	$20.3B	0.01%	Call
1040	RPRXROYALTY PHARMA PLC	513,100	$20.3B	0.01%	Call
1041	COSTCOSTCO WHSL CORP NEW	44,345	$20.2B	0.01%
1042	ZZILLOW GROUP INC	628,100	$20.2B	0.01%	Put
1043	DQDAQO NEW ENERGY CORP	523,682	$20.2B	0.01%
1044	—VANGUARD SPECIALIZED FUNDS	133,000	$20.2B	0.01%	Call
1045	ROKUROKU INC	495,000	$20.1B	0.01%	Call
1046	ONON SEMICONDUCTOR CORP	322,900	$20.1B	0.01%	Call
1047	TWLOTWILIO INC	411,100	$20.1B	0.01%	Put
1048	EBAYEBAY INC.	485,200	$20.1B	0.01%	Call
1049	WDCWESTERN DIGITAL CORP.	635,300	$20.0B	0.01%	Put
1050	BURLBURLINGTON STORES INC	98,848	$20.0B	0.01%
1051	SWKSSKYWORKS SOLUTIONS INC	219,800	$20.0B	0.01%	Put
1052	JWSMFJAWS MUSTANG ACQUISITION COR	1,979,540	$20.0B	0.01%
1053	—NORTHERN STAR INVEST CORP II	1,984,190	$19.9B	0.01%
1054	—IDEXX LABS INC	48,800	$19.9B	0.01%	Put
1055	SPTLSPDR SER TR	685,536	$19.9B	0.01%
1056	ILMNILLUMINA INC	98,285	$19.9B	0.01%
1057	APOAPOLLO GLOBAL MGMT INC	311,500	$19.9B	0.01%	Call
1058	NDAQNASDAQ INC	323,722	$19.9B	0.01%
1059	MRO*MARATHON OIL CORP	732,477	$19.8B	0.01%
1060	SNYSANOFI	411,423	$19.8B	0.01%
1061	AHCOADAPTHEALTH CORP	1,028,800	$19.8B	0.01%	Call
1062	ADMARCHER DANIELS MIDLAND CO	212,900	$19.8B	0.01%	Call
1063	XLFISELECT SECTOR SPDR TR	411,700	$19.8B	0.01%	Put
1064	INDSPACER FDS TR	536,369	$19.7B	0.01%
1065	DLTRDOLLAR TREE INC	139,400	$19.7B	0.01%	Put
1066	—PROSHARES TR II	2,867,200	$19.7B	0.01%	Call
1067	SESEA LTD	377,686	$19.7B	0.01%
1068	EQTEQT CORP	580,400	$19.6B	0.01%	Call
1069	NCLHNORWEGIAN CRUISE LINE HLDG L	1,604,100	$19.6B	0.01%	Put
1070	NOWSERVICENOW INC	50,554	$19.6B	0.01%
1071	INGING GROEP N.V.	1,611,100	$19.6B	0.01%	Call
1072	AXSMAXSOME THERAPEUTICS INC	253,100	$19.5B	0.01%	Call
1073	—MASON INDUSTRIAL TECHNOLGY I	1,947,153	$19.5B	0.01%
1074	PAYXPAYCHEX INC	168,300	$19.4B	0.01%	Put
1075	—ISHARES INC	786,200	$19.4B	0.01%	Call
1076	GTIPGOLDMAN SACHS ETF TR	400,997	$19.4B	0.01%
1077	RVNUDBX ETF TR	817,242	$19.4B	0.01%
1078	SRPTSAREPTA THERAPEUTICS INC	17,025,000	$19.4B	0.01%
1079	SHWSHERWIN WILLIAMS CO	81,800	$19.4B	0.01%	Call
1080	—DOLLAR GEN CORP NEW	78,700	$19.4B	0.01%	Put
1081	TJXTJX COS INC NEW	243,237	$19.4B	0.01%
1082	DFEMDIMENSIONAL ETF TRUST	859,576	$19.3B	0.01%
1083	—NORFOLK SOUTHN CORP	78,300	$19.3B	0.01%	Call
1084	USX1UNITED STATES STL CORP NEW	769,292	$19.3B	0.01%
1085	BRKDDIREXION SHS ETF TR	607,700	$19.3B	0.01%	Put
1086	VPLVANGUARD INTL EQUITY INDEX F	299,189	$19.3B	0.01%
1087	HTOSJW GROUP	236,928	$19.2B	0.01%
1088	ALLALLSTATE CORP	141,500	$19.2B	0.01%	Call
1089	XLFISELECT SECTOR SPDR TR	399,400	$19.2B	0.01%	Call
1090	—US BANCORP DEL	439,500	$19.2B	0.01%	Call
1091	—CONSOL ENERGY INC NEW	294,500	$19.1B	0.01%	Call
1092	ASMLASML HOLDING N V	35,030	$19.1B	0.01%
1093	HCAHCA HEALTHCARE INC	79,700	$19.1B	0.01%	Call
1094	FXYINVESCO CURRENCYSHARES JAPAN	268,600	$19.1B	0.01%	Put
1095	BZKANZHUN LIMITED	936,867	$19.1B	0.01%
1096	PICBINVESCO EXCH TRADED FD TR II	898,626	$19.0B	0.01%
1097	QFIN360 DIGITECH INC	931,800	$19.0B	0.01%	Call
1098	EXECHESAPEAKE ENERGY CORP	200,900	$19.0B	0.01%	Call
1099	ANGLVANECK ETF TRUST	698,790	$18.9B	0.01%
1100	DVNDEVON ENERGY CORP NEW	306,740	$18.9B	0.01%

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