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
701	CCLCARNIVAL CORP	4,389,000	$35.4B	0.02%	Put
702	EWHISHARES INC	1,683,139	$35.4B	0.02%
703	DOCUDOCUSIGN INC	637,400	$35.3B	0.02%	Call
704	MCKMCKESSON CORP	94,100	$35.3B	0.02%	Put
705	SCHRSCHWAB STRATEGIC TR	715,662	$35.2B	0.02%
706	—HORIZON THERAPEUTICS PUB L	309,500	$35.2B	0.02%	Put
707	DHRDANAHER CORPORATION	132,500	$35.2B	0.02%	Put
708	SCHZSCHWAB STRATEGIC TR	770,011	$35.2B	0.02%
709	BILIBILIBILI INC	1,479,900	$35.1B	0.02%	Put
710	DDOGDATADOG INC	476,900	$35.1B	0.02%	Put
711	TAT&T INC	1,901,088	$35.0B	0.02%
712	BIDUBAIDU INC	305,000	$34.9B	0.02%	Put
713	NXPINXP SEMICONDUCTORS N V	220,200	$34.8B	0.02%	Put
714	GEMGOLDMAN SACHS ETF TR	1,228,855	$34.8B	0.02%
715	URNMSPROTT FDS TR	1,092,020	$34.7B	0.02%
716	MARMARRIOTT INTL INC NEW	232,284	$34.6B	0.02%
717	AQLTISHARES TR	201,600	$34.4B	0.02%	Call
718	IMOIMPERIAL OIL LTD	706,182	$34.4B	0.02%
719	ADSKAUTODESK INC	183,800	$34.3B	0.02%	Put
720	ZMZOOM VIDEO COMMUNICATIONS IN	505,800	$34.3B	0.02%	Put
721	—PROMETHEUS BIOSCIENCES INC	310,800	$34.2B	0.02%	Call
722	HALHALLIBURTON CO	867,500	$34.1B	0.02%	Call
723	PWZINVESCO EXCH TRADED FD TR II	1,413,606	$34.1B	0.02%
724	IMTMISHARES TR	1,101,139	$33.9B	0.02%
725	ADMARCHER DANIELS MIDLAND CO	364,600	$33.9B	0.02%	Put
726	SPXDDBX ETF TR	1,207,000	$33.8B	0.02%	Call
727	CIBRFIRST TR EXCHANGE TRADED FD	873,167	$33.8B	0.02%
728	STZCONSTELLATION BRANDS INC	145,800	$33.8B	0.02%	Put
729	RCLROYAL CARIBBEAN GROUP	682,900	$33.8B	0.02%	Call
730	AVEMAMERICAN CENTY ETF TR	668,962	$33.7B	0.02%
731	RITMRITHM CAPITAL CORP	4,114,705	$33.6B	0.02%
732	MMM3M CO	279,672	$33.5B	0.02%
733	VVISA INC	161,389	$33.5B	0.02%
734	AIGAMERICAN INTL GROUP INC	527,700	$33.4B	0.02%	Call
735	NXPINXP SEMICONDUCTORS N V	210,100	$33.2B	0.02%	Call
736	SCHDSCHWAB STRATEGIC TR	438,377	$33.1B	0.02%
737	MPLXMPLX LP	1,007,300	$33.1B	0.02%	Call
738	—FIDELITY NATL INFORMATION SV	486,000	$33.0B	0.02%	Put
739	KOCOCA COLA CO	518,244	$33.0B	0.02%
740	HONHONEYWELL INTL INC	153,400	$32.9B	0.02%	Put
741	CCIXCHURCHILL CAPITAL CORP V	3,303,822	$32.8B	0.02%
742	STZCONSTELLATION BRANDS INC	141,182	$32.7B	0.02%
743	FALNISHARES TR	1,329,270	$32.7B	0.02%
744	HHYATT HOTELS CORP	361,500	$32.7B	0.02%	Put
745	UTHUNITED THERAPEUTICS CORP DEL	117,055	$32.6B	0.02%
746	—FRANCO NEV CORP	237,700	$32.4B	0.02%	Call
747	AQLTISHARES TR	106,300	$32.3B	0.01%	Call
748	BNTXBIONTECH SE	214,100	$32.2B	0.01%	Call
749	CRWDCROWDSTRIKE HLDGS INC	305,242	$32.1B	0.01%
750	FINXGLOBAL X FDS	1,665,211	$32.1B	0.01%
751	FANGDIAMONDBACK ENERGY INC	234,000	$32.0B	0.01%	Put
752	FISFIDELITY NATL INFORMATION SV	468,511	$31.8B	0.01%
753	CLFCLEVELAND-CLIFFS INC NEW	1,970,500	$31.7B	0.01%	Put
754	LNGCHENIERE ENERGY INC	211,000	$31.6B	0.01%	Put
755	RGENREPLIGEN CORP	186,800	$31.6B	0.01%	Call
756	MDLZMONDELEZ INTL INC	472,700	$31.5B	0.01%	Call
757	ZSZSCALER INC	280,800	$31.4B	0.01%	Put
758	URTHISHARES INC	286,577	$31.3B	0.01%
759	AQLTISHARES TR	260,600	$31.2B	0.01%	Put
760	SPOTSPOTIFY TECHNOLOGY S A	395,200	$31.2B	0.01%	Call
761	DLODLOCAL LTD	2,000,200	$31.1B	0.01%	Call
762	HDVISHARES TR	297,912	$31.1B	0.01%
763	—LAUDER ESTEE COS INC	125,000	$31.0B	0.01%	Put
764	—SELECT SECTOR SPDR TR	421,100	$31.0B	0.01%	Put
765	J40TPROSHARES TR	954,151	$31.0B	0.01%
766	CHWYCHEWY INC	835,200	$31.0B	0.01%	Put
767	FULFULLER H B CO	431,887	$30.9B	0.01%
768	UUNITY SOFTWARE INC	1,079,277	$30.9B	0.01%	Call
769	SVXYPROSHARES TR II	525,592	$30.8B	0.01%
770	—PETROLEO BRASILEIRO SA PETRO	2,895,500	$30.8B	0.01%	Put
771	RODMLATTICE STRATEGIES TR	1,238,774	$30.7B	0.01%
772	—MARATHON PETE CORP	263,700	$30.7B	0.01%	Put
773	SILGLOBAL X FDS	1,089,527	$30.7B	0.01%
774	—TPG PACE BENEFICIAL II CORP	3,116,603	$30.6B	0.01%
775	XBISPDR SER TR	368,579	$30.6B	0.01%
776	CCIXCHURCHILL CAPITAL CORP VI	3,056,705	$30.6B	0.01%
777	WYNNWYNN RESORTS LTD	369,925	$30.5B	0.01%
778	CCLCARNIVAL CORP	3,765,770	$30.4B	0.01%
779	DRIDARDEN RESTAURANTS INC	219,000	$30.3B	0.01%	Call
780	EQTEQT CORP	891,300	$30.2B	0.01%	Put
781	TTDTHE TRADE DESK INC	672,600	$30.2B	0.01%	Call
782	VRTXVERTEX PHARMACEUTICALS INC	104,200	$30.1B	0.01%	Put
783	FNDFLOOR & DECOR HLDGS INC	432,100	$30.1B	0.01%	Call
784	UCOPROSHARES TR II	991,167	$30.0B	0.01%
785	MOOVANECK ETF TRUST	349,073	$30.0B	0.01%
786	—DOLLAR GEN CORP NEW	121,200	$29.8B	0.01%	Call
787	AMGNAMGEN INC	113,300	$29.8B	0.01%	Put
788	DALDELTA AIR LINES INC DEL	905,386	$29.8B	0.01%
789	WMGWARNER MUSIC GROUP CORP	847,073	$29.7B	0.01%
790	CLFCLEVELAND-CLIFFS INC NEW	1,823,300	$29.4B	0.01%	Call
791	—PIONEER NAT RES CO	128,400	$29.3B	0.01%	Put
792	NTRNUTRIEN LTD	401,100	$29.3B	0.01%	Call
793	ADIANALOG DEVICES INC	178,400	$29.3B	0.01%	Call
794	LMBSFIRST TR EXCHANGE-TRADED FD	617,119	$29.3B	0.01%
795	SOXXISHARES TR	83,921	$29.2B	0.01%
796	VCLTVANGUARD SCOTTSDALE FDS	384,940	$29.1B	0.01%
797	ADPAUTOMATIC DATA PROCESSING IN	121,900	$29.1B	0.01%	Call
798	ARANTERO RESOURCES CORP	938,900	$29.1B	0.01%	Put
799	LYBLYONDELLBASELL INDUSTRIES N	350,100	$29.1B	0.01%	Call
800	DQDAQO NEW ENERGY CORP	752,200	$29.0B	0.01%	Call

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