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 |
|---|---|---|---|---|---|
| 401 | XPXP INC | 46,500 | $884.0M | 0.39% | Put |
| 402 | DTREFIRST TR FTSE EPRA / NAREIT | 23,977 | $884.0M | 0.39% | |
| 403 | GOOGLALPHABET INC | 969,044 | $883.9M | 0.39% | |
| 404 | —AVANTI ACQUISITION CORP | 1,306,310 | $883.2M | 0.39% | |
| 405 | CPRXCATALYST PHARMACEUTICALS INC | 68,800 | $883.0M | 0.39% | Put |
| 406 | DJTDIGITAL WORLD ACQUISITION CO | 52,522 | $883.0M | 0.39% | |
| 407 | —NORTHERN LTS FD TR IV | 43,421 | $882.0M | 0.39% | |
| 408 | CMPCOMPASS MINERALS INTL INC | 22,900 | $882.0M | 0.39% | Call |
| 409 | WABCWESTAMERICA BANCORPORATION | 16,863 | $882.0M | 0.39% | |
| 410 | APPSDIGITAL TURBINE INC | 141,096 | $881.2M | 0.39% | |
| 411 | TMCITREACE MED CONCEPTS INC | 39,936 | $881.0M | 0.39% | |
| 412 | ALSNALLISON TRANSMISSION HLDGS I | 26,100 | $881.0M | 0.39% | Call |
| 413 | GSLGLOBAL SHIP LEASE INC NEW | 195,280 | $879.2M | 0.38% | |
| 414 | MTSIMACOM TECH SOLUTIONS HLDGS I | 16,958 | $879.0M | 0.38% | |
| 415 | OTTROTTER TAIL CORP | 14,281 | $879.0M | 0.38% | |
| 416 | HCCWARRIOR MET COAL INC | 30,879 | $878.0M | 0.38% | |
| 417 | FLBRFRANKLIN TEMPLETON ETF TR | 48,358 | $878.0M | 0.38% | |
| 418 | AQLTISHARES TR | 8,520,200 | $877.6M | 0.38% | Call |
| 419 | WFCWELLS FARGO CO NEW | 2,679,893 | $877.0M | 0.38% | |
| 420 | FXFINVESCO CURRENCYSHARES SWISS | 9,700 | $877.0M | 0.38% | Put |
| 421 | —VERVE THERAPEUTICS INC | 25,500 | $876.0M | 0.38% | Call |
| 422 | OKEONEOK INC NEW | 17,100 | $876.0M | 0.38% | Call |
| 423 | ESTEEUREARTHSTONE ENERGY INC | 71,073 | $876.0M | 0.38% | |
| 424 | TPDTEMPUR SEALY INTL INC | 356,118 | $875.7M | 0.38% | |
| 425 | —LAZARD LTD | 27,500 | $875.0M | 0.38% | Put |
| 426 | ZTOZTO EXPRESS CAYMAN INC | 36,400 | $875.0M | 0.38% | Put |
| 427 | BRKRBRUKER CORP | 16,500 | $875.0M | 0.38% | Call |
| 428 | DWMFWISDOMTREE TR | 40,211 | $873.0M | 0.38% | |
| 429 | —TERADATA CORP DEL | 28,100 | $873.0M | 0.38% | Put |
| 430 | TSAACI WORLDWIDE INC | 41,766 | $873.0M | 0.38% | |
| 431 | XLISELECT SECTOR SPDR TR | 83,405 | $872.0M | 0.38% | |
| 432 | —EXCHANGE TRADED CONCEPTS TR | 30,746 | $872.0M | 0.38% | |
| 433 | —MDU RES GROUP INC | 31,900 | $872.0M | 0.38% | Call |
| 434 | GDSGDS HLDGS LTD | 49,400 | $872.0M | 0.38% | Put |
| 435 | —ACM RESH INC | 69,900 | $871.0M | 0.38% | Call |
| 436 | ARMKARAMARK | 130,544 | $870.2M | 0.38% | |
| 437 | —SPDR DOW JONES INDL AVERAGE | 3,028,500 | $870.1M | 0.38% | Put |
| 438 | JMIAJUMIA TECHNOLOGIES AG | 149,700 | $870.0M | 0.38% | Put |
| 439 | PTENPATTERSON-UTI ENERGY INC | 74,393 | $869.0M | 0.38% | |
| 440 | VIOOVANGUARD ADMIRAL FDS INC | 5,385 | $869.0M | 0.38% | |
| 441 | UBTPROSHARES TR | 33,634 | $868.0M | 0.38% | |
| 442 | MDC1USDM D C HLDGS INC | 31,651 | $868.0M | 0.38% | |
| 443 | —G SQUARED ASCEND II INC | 87,225 | $867.0M | 0.38% | |
| 444 | CRUSCIRRUS LOGIC INC | 12,596 | $867.0M | 0.38% | |
| 445 | CLNECLEAN ENERGY FUELS CORP | 162,494 | $867.0M | 0.38% | |
| 446 | MEOHMETHANEX CORP | 27,170 | $866.0M | 0.38% | |
| 447 | USEPINNOVATOR ETFS TR | 34,025 | $865.0M | 0.38% | |
| 448 | —EAST STONE ACQUISITION CORP | 83,300 | $864.0M | 0.38% | Call |
| 449 | ALLOALLOGENE THERAPEUTICS INC | 79,900 | $863.0M | 0.38% | Call |
| 450 | BRBRBELLRING BRANDS INC | 41,865 | $863.0M | 0.38% | |
| 451 | DRDDRDGOLD LIMITED | 158,007 | $863.0M | 0.38% | |
| 452 | CHRDCHORD ENERGY CORPORATION | 6,298 | $862.0M | 0.38% | |
| 453 | GLOBGLOBANT S A | 4,600 | $861.0M | 0.38% | Put |
| 454 | ETRNUSDEQUITRANS MIDSTREAM CORP | 115,195 | $861.0M | 0.38% | |
| 455 | MUXMCEWEN MNG INC | 264,077 | $861.0M | 0.38% | |
| 456 | —LUFAX HOLDING LTD | 338,800 | $861.0M | 0.38% | Call |
| 457 | GETYGETTY IMAGES HOLDINGS INC | 126,700 | $860.0M | 0.38% | Call |
| 458 | SEASEABRIDGE GOLD INC | 72,440 | $860.0M | 0.38% | |
| 459 | UNVREURUNIVAR SOLUTIONS INC | 37,798 | $860.0M | 0.38% | |
| 460 | —AUTHENTIC EQUITY ACQUISTN CO | 86,388 | $860.0M | 0.38% | |
| 461 | GTESGATES INDL CORP PLC | 88,085 | $860.0M | 0.38% | |
| 462 | MTDRMATADOR RES CO | 17,567 | $860.0M | 0.38% | |
| 463 | EWOISHARES INC | 55,455 | $860.0M | 0.38% | |
| 464 | —G SQUARED ASCEND I INC | 86,567 | $860.0M | 0.38% | |
| 465 | BHPBHP GROUP LTD | 212,737 | $859.8M | 0.38% | |
| 466 | —3-D SYS CORP DEL | 107,600 | $859.0M | 0.38% | Call |
| 467 | IM8NINSMED INC | 39,858 | $858.0M | 0.38% | |
| 468 | —HUT 8 MNG CORP | 474,600 | $858.0M | 0.38% | Put |
| 469 | GVIPGOLDMAN SACHS ETF TR | 12,489 | $858.0M | 0.38% | |
| 470 | BOATTIDAL ETF TR | 35,917 | $858.0M | 0.38% | |
| 471 | —JOFF FINTECH ACQUISITION COR | 569,795 | $856.8M | 0.37% | |
| 472 | BB4AXOS FINANCIAL INC | 25,011 | $856.0M | 0.37% | |
| 473 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,500 | $856.0M | 0.37% | Put |
| 474 | BCRXBIOCRYST PHARMACEUTICALS INC | 67,939 | $856.0M | 0.37% | |
| 475 | VALVALARIS LIMITED | 17,500 | $856.0M | 0.37% | Put |
| 476 | CMBTEURONAV NV | 55,600 | $856.0M | 0.37% | Call |
| 477 | —FOXWAYNE ENTERPRIS AQSTN COR | 85,164 | $855.0M | 0.37% | |
| 478 | KHCKRAFT HEINZ CO | 25,626 | $855.0M | 0.37% | |
| 479 | —SERVICE CORP INTL | 14,800 | $855.0M | 0.37% | Call |
| 480 | XBBONDBLOXX ETF TRUST | 22,948 | $854.0M | 0.37% | |
| 481 | BSCVINVESCO EXCH TRD SLF IDX FD | 55,660 | $854.0M | 0.37% | |
| 482 | INDBINDEPENDENT BK CORP MASS | 11,454 | $854.0M | 0.37% | |
| 483 | PLMRPALOMAR HLDGS INC | 10,194 | $853.0M | 0.37% | |
| 484 | BF-ABROWN FORMAN CORP | 12,800 | $852.0M | 0.37% | Put |
| 485 | MUSAMURPHY USA INC | 3,100 | $852.0M | 0.37% | Put |
| 486 | TXG10X GENOMICS INC | 29,900 | $852.0M | 0.37% | Call |
| 487 | —THUNDER BRIDGE CAP PRTNRS II | 86,482 | $852.0M | 0.37% | |
| 488 | SUSUNCOR ENERGY INC NEW | 119,994 | $851.5M | 0.37% | |
| 489 | —IROBOT CORP | 15,100 | $851.0M | 0.37% | Call |
| 490 | BHPBHP GROUP LTD | 17,000 | $851.0M | 0.37% | Put |
| 491 | NVDANVIDIA CORPORATION | 7,010,400 | $851.0M | 0.37% | Call |
| 492 | —LUMINAR TECHNOLOGIES INC | 351,277 | $850.7M | 0.37% | |
| 493 | HTHHILLTOP HOLDINGS INC | 34,200 | $850.0M | 0.37% | Put |
| 494 | FUBOFUBOTV INC | 239,322 | $850.0M | 0.37% | |
| 495 | LTPZPIMCO ETF TR | 15,153 | $850.0M | 0.37% | |
| 496 | BCCBOISE CASCADE CO DEL | 14,300 | $850.0M | 0.37% | Put |
| 497 | NSTGEURNANOSTRING TECHNOLOGIES INC | 66,529 | $850.0M | 0.37% | |
| 498 | CLFCLEVELAND-CLIFFS INC NEW | 638,012 | $849.8M | 0.37% | |
| 499 | GSKGSK PLC | 133,327 | $849.0M | 0.37% | |
| 500 | IGOVISHARES TR | 23,203 | $849.0M | 0.37% |