JANE STREET GROUP, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$228.6T
Holdings
9,804
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (9,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DAPRFIRST TR EXCHNG TRADED FD VI | 33,644 | $963.0M | 0.00% | |
| 202 | NWLNEWELL BRANDS INC | 69,300 | $963.0M | 0.00% | Put |
| 203 | SFLSFL CORPORATION LTD | 105,733 | $963.0M | 0.00% | |
| 204 | XIFRNEXTERA ENERGY PARTNERS LP | 13,300 | $962.0M | 0.00% | Put |
| 205 | —TUSIMPLE HLDGS INC | 126,600 | $962.0M | 0.00% | Call |
| 206 | CDECOEUR MNG INC | 669,893 | $961.3M | 0.00% | |
| 207 | FCTRFIRST TR EXCHANGE-TRADED FD | 36,746 | $961.0M | 0.00% | |
| 208 | XFEBFIRST TR EXCHNG TRADED FD VI | 67,230 | $961.0M | 0.00% | |
| 209 | PLTKPLAYTIKA HLDG CORP | 102,285 | $960.0M | 0.00% | |
| 210 | BOOTBOOT BARN HLDGS INC | 16,400 | $959.0M | 0.00% | Put |
| 211 | IEXIDEX CORP | 4,800 | $959.0M | 0.00% | Put |
| 212 | SAVACASSAVA SCIENCES INC | 22,935 | $959.0M | 0.00% | |
| 213 | GLDSPDR GOLD TR | 6,190,600 | $957.5M | 0.00% | Call |
| 214 | MRTXEURMIRATI THERAPEUTICS INC | 31,032 | $957.2M | 0.00% | |
| 215 | CANETEUCRIUM COMMODITY TR | 104,600 | $957.0M | 0.00% | Call |
| 216 | —INVESCO EXCH TRD SLF IDX FD | 40,054 | $957.0M | 0.00% | |
| 217 | MMCAINDEXIQ ACTIVE ETF TR | 45,882 | $955.0M | 0.00% | |
| 218 | RWTREDWOOD TR INC | 166,347 | $955.0M | 0.00% | |
| 219 | BRKDDIREXION SHS ETF TR | 53,400 | $955.0M | 0.00% | Call |
| 220 | NURENUSHARES ETF TR | 32,095 | $954.0M | 0.00% | |
| 221 | —EXCHANGE LISTED FDS TR | 51,157 | $953.0M | 0.00% | |
| 222 | MPMP MATERIALS CORP | 115,825 | $952.2M | 0.00% | |
| 223 | FTLSFIRST TR EXCH TRADED FD III | 20,324 | $952.0M | 0.00% | |
| 224 | RAMPLIVERAMP HLDGS INC | 52,400 | $952.0M | 0.00% | Put |
| 225 | PRKSSEAWORLD ENTMT INC | 20,900 | $951.0M | 0.00% | Put |
| 226 | DIVIFRANKLIN TEMPLETON ETF TR | 42,683 | $951.0M | 0.00% | |
| 227 | TREELENDINGTREE INC NEW | 39,800 | $950.0M | 0.00% | Call |
| 228 | PRLBPROTO LABS INC | 26,021 | $948.0M | 0.00% | |
| 229 | KENKENON HLDGS LTD | 27,644 | $948.0M | 0.00% | |
| 230 | METAMETA PLATFORMS INC | 6,981,900 | $947.3M | 0.00% | Put |
| 231 | DNAGINKGO BIOWORKS HOLDINGS INC | 673,258 | $947.2M | 0.00% | |
| 232 | —ENCORE WIRE CORP | 8,200 | $947.0M | 0.00% | Call |
| 233 | EZAISHARES INC | 26,224 | $946.0M | 0.00% | |
| 234 | UPWKUPWORK INC | 69,420 | $946.0M | 0.00% | |
| 235 | CGXUCAPITAL GROUP INTL FOCUS EQT | 50,552 | $946.0M | 0.00% | |
| 236 | LRCXEURLAM RESEARCH CORP | 5,343 | $945.0M | 0.00% | |
| 237 | AMANTERO MIDSTREAM CORP | 102,978 | $945.0M | 0.00% | |
| 238 | SPBSPECTRUM BRANDS HLDGS INC NE | 24,200 | $945.0M | 0.00% | Put |
| 239 | PRGSPROGRESS SOFTWARE CORP | 1,000,000 | $945.0M | 0.00% | |
| 240 | KIMKIMCO RLTY CORP | 51,192 | $942.0M | 0.00% | |
| 241 | ALTALTIMMUNE INC | 230,563 | $941.0M | 0.00% | |
| 242 | —CIVITAS RESOURCES INC | 16,400 | $941.0M | 0.00% | Put |
| 243 | DVDOUBLEVERIFY HLDGS INC | 34,400 | $941.0M | 0.00% | Call |
| 244 | FRG1EURFRANCHISE GROUP INC | 38,743 | $941.0M | 0.00% | |
| 245 | GSEUGOLDMAN SACHS ETF TR | 38,079 | $940.0M | 0.00% | |
| 246 | PKPARK HOTELS & RESORTS INC | 83,500 | $940.0M | 0.00% | Call |
| 247 | MACMACERICH CO | 118,300 | $939.0M | 0.00% | Put |
| 248 | —GLOBAL X FDS | 62,045 | $939.0M | 0.00% | |
| 249 | TXTERNIUM SA | 34,237 | $938.0M | 0.00% | |
| 250 | CLFDCLEARFIELD INC | 8,968 | $938.0M | 0.00% | |
| 251 | CRAKVANECK ETF TRUST | 34,661 | $938.0M | 0.00% | |
| 252 | MTARCELORMITTAL SA LUXEMBOURG | 47,100 | $938.0M | 0.00% | Put |
| 253 | —ADVISORSHARES TR | 9,649 | $938.0M | 0.00% | |
| 254 | TCE2CELLDEX THERAPEUTICS INC NEW | 33,310 | $937.0M | 0.00% | |
| 255 | FOXFFOX FACTORY HLDG CORP | 11,847 | $937.0M | 0.00% | |
| 256 | ALTOALTO INGREDIENTS INC | 257,175 | $937.0M | 0.00% | |
| 257 | PIEQPRINCIPAL EXCHANGE TRADED FD | 52,321 | $936.0M | 0.00% | |
| 258 | CANETEUCRIUM COMMODITY TR | 34,600 | $936.0M | 0.00% | Call |
| 259 | APLEAPPLE HOSPITALITY REIT INC | 66,481 | $935.0M | 0.00% | |
| 260 | JAKKJAKKS PAC INC | 48,379 | $935.0M | 0.00% | |
| 261 | XYLXYLEM INC | 10,700 | $935.0M | 0.00% | Put |
| 262 | MBVIM3 BRIGADE ACQUISITION II CO | 854,648 | $934.5M | 0.00% | |
| 263 | RVLVREVOLVE GROUP INC | 320,310 | $934.0M | 0.00% | |
| 264 | ENTAENANTA PHARMACEUTICALS INC | 18,000 | $934.0M | 0.00% | Call |
| 265 | MOMO 1.25 07/01/25HELLO GROUP INC | 1,000,000 | $934.0M | 0.00% | |
| 266 | SEICSEI INVTS CO | 19,045 | $934.0M | 0.00% | |
| 267 | —VISTA OUTDOOR INC | 38,400 | $934.0M | 0.00% | Call |
| 268 | ONON SEMICONDUCTOR CORP | 102,850 | $933.5M | 0.00% | |
| 269 | EFNLISHARES TR | 29,993 | $933.0M | 0.00% | |
| 270 | DEMZADVISORS INNER CIRCLE FD III | 42,486 | $933.0M | 0.00% | |
| 271 | DECKDECKERS OUTDOOR CORP | 2,986 | $933.0M | 0.00% | |
| 272 | AMRCAMERESCO INC | 14,020 | $932.0M | 0.00% | |
| 273 | HBANHUNTINGTON BANCSHARES INC | 70,600 | $931.0M | 0.00% | Put |
| 274 | JPSEJ P MORGAN EXCHANGE TRADED F | 26,313 | $931.0M | 0.00% | |
| 275 | —SOCIAL LEVERAGE ACQUISN CORP | 94,507 | $931.0M | 0.00% | |
| 276 | AMAXSTARBOARD INVT TR | 123,833 | $930.0M | 0.00% | |
| 277 | RDFNREDFIN CORP | 159,381 | $930.0M | 0.00% | |
| 278 | UHALAMERCO | 1,827 | $930.0M | 0.00% | |
| 279 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 4,000,000 | $929.8M | 0.00% | |
| 280 | DUKDUKE ENERGY CORP NEW | 193,617 | $929.1M | 0.00% | |
| 281 | WTRGESSENTIAL UTILS INC | 22,459 | $929.0M | 0.00% | |
| 282 | TIGRUP FINTECH HLDG LTD | 281,800 | $927.0M | 0.00% | Call |
| 283 | DFEVDIMENSIONAL ETF TRUST | 45,126 | $927.0M | 0.00% | |
| 284 | ZIONZIONS BANCORPORATION N A | 18,200 | $926.0M | 0.00% | Put |
| 285 | —LDH GROWTH CORP I | 93,433 | $926.0M | 0.00% | |
| 286 | LEUCENTRUS ENERGY CORP | 22,600 | $926.0M | 0.00% | Call |
| 287 | FSVFIRSTSERVICE CORP NEW | 7,779 | $926.0M | 0.00% | |
| 288 | KEYKEYCORP | 57,800 | $926.0M | 0.00% | Put |
| 289 | OBDCOWL ROCK CAPITAL CORPORATION | 89,300 | $926.0M | 0.00% | Put |
| 290 | ORGNORIGIN MATERIALS INC | 179,333 | $926.0M | 0.00% | |
| 291 | BF/BBROWN FORMAN CORP | 50,340 | $925.4M | 0.00% | |
| 292 | SRGSERITAGE GROWTH PPTYS | 102,585 | $925.0M | 0.00% | |
| 293 | GAPGAP INC | 307,716 | $924.6M | 0.00% | |
| 294 | TYLTYLER TECHNOLOGIES INC | 6,438 | $924.3M | 0.00% | |
| 295 | RFDIFIRST TR EXCH TRADED FD III | 19,989 | $923.0M | 0.00% | |
| 296 | DBIDESIGNER BRANDS INC | 60,300 | $923.0M | 0.00% | Put |
| 297 | HCIHCI GROUP INC | 23,522 | $923.0M | 0.00% | |
| 298 | STTSTATE STR CORP | 15,175 | $923.0M | 0.00% | |
| 299 | SDIVEURGLOBAL X FDS | 122,429 | $923.0M | 0.00% | |
| 300 | BYNDBEYOND MEAT INC | 177,688 | $922.6M | 0.00% |