JANE STREET GROUP, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$228.6B
Holdings
9,804
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (9,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ISTAR INC | 99,600 | $922.0M | 0.40% | Call |
| 302 | ALAIR LEASE CORP | 29,713 | $921.0M | 0.40% | |
| 303 | RPAYREPAY HLDGS CORP | 130,272 | $920.0M | 0.40% | |
| 304 | FTCHF 3.75 05/01/27FARFETCH LTD | 3,000,000 | $919.8M | 0.40% | |
| 305 | FLGTFULGENT GENETICS INC | 24,100 | $919.0M | 0.40% | Put |
| 306 | —ISHARES INC | 50,400 | $919.0M | 0.40% | Call |
| 307 | ZNTLZENTALIS PHARMACEUTICALS INC | 42,406 | $919.0M | 0.40% | |
| 308 | GOLFACUSHNET HLDGS CORP | 21,136 | $919.0M | 0.40% | |
| 309 | MUFGMITSUBISHI UFJ FINL GROUP IN | 203,994 | $918.0M | 0.40% | |
| 310 | INSMINSMED INC | 42,600 | $918.0M | 0.40% | Call |
| 311 | FYLDCAMBRIA ETF TR | 44,937 | $917.0M | 0.40% | |
| 312 | KODKEASTMAN KODAK CO | 199,500 | $916.0M | 0.40% | Call |
| 313 | JULWAIM ETF PRODUCTS TRUST | 35,562 | $916.0M | 0.40% | |
| 314 | IYLDISHARES TR | 49,854 | $915.0M | 0.40% | |
| 315 | —MAXEON SOLAR TECHNOLOGIES LT | 38,500 | $915.0M | 0.40% | Put |
| 316 | APTVAPTIV PLC | 25,669 | $914.1M | 0.40% | |
| 317 | EUDGWISDOMTREE TR | 39,583 | $914.0M | 0.40% | |
| 318 | PRAPROASSURANCE CORP | 46,815 | $913.0M | 0.40% | |
| 319 | CARZFIRST TR EXCHANGE TRADED FD | 22,524 | $913.0M | 0.40% | |
| 320 | ISIIONIS PHARMACEUTICALS INC | 20,629 | $913.0M | 0.40% | |
| 321 | PPIINVESTMENT MANAGERS SER TR I | 40,668 | $912.0M | 0.40% | |
| 322 | BCOBRINKS CO | 18,830 | $912.0M | 0.40% | |
| 323 | ADTNADTRAN HOLDINGS INC | 46,563 | $912.0M | 0.40% | |
| 324 | —SORRENTO THERAPEUTICS INC | 580,700 | $912.0M | 0.40% | Call |
| 325 | VALEVALE S A | 2,076,552 | $911.8M | 0.40% | |
| 326 | FCNFTI CONSULTING INC | 5,500 | $911.0M | 0.40% | Call |
| 327 | 4DHDANA INC | 79,598 | $910.0M | 0.40% | |
| 328 | BRKDDIREXION SHS ETF TR | 20,300 | $909.0M | 0.40% | Call |
| 329 | POSTPOST HLDGS INC | 11,100 | $909.0M | 0.40% | Call |
| 330 | XMTRXOMETRY INC | 16,002 | $909.0M | 0.40% | |
| 331 | STZCONSTELLATION BRANDS INC | 151,802 | $909.0M | 0.40% | |
| 332 | UHSUNIVERSAL HLTH SVCS INC | 37,583 | $908.4M | 0.40% | |
| 333 | USGUSCF ETF TR | 39,112 | $908.0M | 0.40% | |
| 334 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,261 | $908.0M | 0.40% | |
| 335 | AQLTISHARES TR | 8,464 | $908.0M | 0.40% | |
| 336 | —AMYRIS INC | 310,500 | $907.0M | 0.40% | Call |
| 337 | STCSTEWART INFORMATION SVCS COR | 20,795 | $907.0M | 0.40% | |
| 338 | NYTNEW YORK TIMES CO | 31,562 | $907.0M | 0.40% | |
| 339 | WALWESTERN ALLIANCE BANCORP | 13,800 | $907.0M | 0.40% | Put |
| 340 | —FUELCELL ENERGY INC | 265,900 | $907.0M | 0.40% | Put |
| 341 | NHINATIONAL HEALTH INVS INC | 16,029 | $906.0M | 0.40% | |
| 342 | QUREUNIQURE NV | 48,300 | $906.0M | 0.40% | Call |
| 343 | FXIISHARES TR | 2,724,043 | $905.6M | 0.40% | |
| 344 | WSBCWESBANCO INC | 27,126 | $905.0M | 0.40% | |
| 345 | —ISHARES TR | 37,634 | $905.0M | 0.40% | |
| 346 | RIVNRIVIAN AUTOMOTIVE INC | 654,491 | $904.7M | 0.40% | |
| 347 | CALMCAL MAINE FOODS INC | 16,267 | $904.0M | 0.40% | |
| 348 | DFJWISDOMTREE TR | 15,864 | $903.0M | 0.40% | |
| 349 | EXPOEXPONENT INC | 10,295 | $903.0M | 0.40% | |
| 350 | HTABHARTFORD FDS EXCHANGE TRADED | 49,224 | $903.0M | 0.40% | |
| 351 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,754 | $901.0M | 0.39% | |
| 352 | SWCHEURSWITCH INC | 60,977 | $900.2M | 0.39% | |
| 353 | —KEZAR LIFE SCIENCES INC | 104,500 | $900.0M | 0.39% | Call |
| 354 | BXCBLUELINX HLDGS INC | 14,500 | $900.0M | 0.39% | Put |
| 355 | —INVESTMENT MANAGERS SER TR I | 17,970 | $900.0M | 0.39% | |
| 356 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 56,899 | $900.0M | 0.39% | |
| 357 | OPENOPENDOOR TECHNOLOGIES INC | 813,268 | $899.6M | 0.39% | |
| 358 | RGNXREGENXBIO INC | 34,000 | $899.0M | 0.39% | Call |
| 359 | —CAZOO GROUP LTD | 1,955,100 | $899.0M | 0.39% | Put |
| 360 | SIVBEURSVB FINANCIAL GROUP | 2,677 | $899.0M | 0.39% | |
| 361 | OZKBANK OZK | 22,700 | $898.0M | 0.39% | Call |
| 362 | AGQPROSHARES TR | 52,900 | $897.0M | 0.39% | |
| 363 | BABAALIBABA GROUP HLDG LTD | 6,012,882 | $896.6M | 0.39% | |
| 364 | PVACUSDRANGER OIL CORPORATION | 28,502 | $896.0M | 0.39% | |
| 365 | UGI 7.25 06/01/24UGI CORP NEW | 11,224 | $895.0M | 0.39% | |
| 366 | QRVOQORVO INC | 11,270 | $895.0M | 0.39% | |
| 367 | TNKTEEKAY TANKERS LTD | 78,685 | $894.3M | 0.39% | |
| 368 | MSAMSA SAFETY INC | 8,178 | $894.0M | 0.39% | |
| 369 | STAASTAAR SURGICAL CO | 35,917 | $893.6M | 0.39% | |
| 370 | EZUISHARES INC | 27,952 | $893.0M | 0.39% | |
| 371 | FASTFASTENAL CO | 19,400 | $893.0M | 0.39% | Put |
| 372 | KORPAMERICAN CENTY ETF TR | 20,002 | $893.0M | 0.39% | |
| 373 | QQHNORTHERN LTS FD TR III | 25,464 | $893.0M | 0.39% | |
| 374 | LBTYBLIBERTY GLOBAL PLC | 57,225 | $892.0M | 0.39% | |
| 375 | —BARCLAYS BANK PLC | 29,706 | $892.0M | 0.39% | |
| 376 | —PINNACLE FINL PARTNERS INC | 11,000 | $892.0M | 0.39% | Call |
| 377 | LKQ1LKQ CORP | 18,919 | $892.0M | 0.39% | |
| 378 | FLLAFRANKLIN TEMPLETON ETF TR | 45,302 | $892.0M | 0.39% | |
| 379 | MKTXMARKETAXESS HLDGS INC | 35,658 | $891.0M | 0.39% | |
| 380 | —3-D SYS CORP DEL | 111,600 | $891.0M | 0.39% | Put |
| 381 | EHCENCOMPASS HEALTH CORP | 47,743 | $890.3M | 0.39% | |
| 382 | 7HPHP INC | 478,382 | $889.0M | 0.39% | |
| 383 | HEZUISHARES TR | 30,804 | $889.0M | 0.39% | |
| 384 | WBWEIBO CORP | 51,983 | $889.0M | 0.39% | |
| 385 | —VIPER ENERGY PARTNERS LP | 31,000 | $888.0M | 0.39% | Put |
| 386 | GVALCAMBRIA ETF TR | 55,373 | $888.0M | 0.39% | |
| 387 | —TENNECO INC | 51,000 | $887.0M | 0.39% | Put |
| 388 | BBIOBRIDGEBIO PHARMA INC | 89,200 | $887.0M | 0.39% | Call |
| 389 | CMTGCLAROS MTG TR INC | 75,536 | $887.0M | 0.39% | |
| 390 | GNKGENCO SHIPPING & TRADING LTD | 70,800 | $887.0M | 0.39% | Put |
| 391 | BRKDDIREXION SHS ETF TR | 29,600 | $887.0M | 0.39% | Put |
| 392 | BCCBOISE CASCADE CO DEL | 14,900 | $886.0M | 0.39% | Call |
| 393 | KBRKBR INC | 20,500 | $886.0M | 0.39% | Put |
| 394 | TASKTASKUS INC | 55,000 | $886.0M | 0.39% | Put |
| 395 | —SHOALS TECHNOLOGIES GROUP IN | 41,100 | $886.0M | 0.39% | Put |
| 396 | UUNITY SOFTWARE INC | 65,092 | $885.2M | 0.39% | |
| 397 | CCIXCHURCHILL CAPITAL CORP VI | 89,534 | $885.0M | 0.39% | |
| 398 | RCUSARCUS BIOSCIENCES INC | 33,831 | $885.0M | 0.39% | |
| 399 | FLNFIRST TR EXCH TRD ALPHDX FD | 56,506 | $885.0M | 0.39% | |
| 400 | DTREFIRST TR FTSE EPRA / NAREIT | 23,977 | $884.0M | 0.39% |