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 |
|---|---|---|---|---|---|
| 501 | GETYGETTY IMAGES HOLDINGS INC | 124,900 | $848.0M | 0.37% | Put |
| 502 | YPFYPF SOCIEDAD ANONIMA | 136,600 | $848.0M | 0.37% | Put |
| 503 | AQLTISHARES TR | 40,500 | $848.0M | 0.37% | Put |
| 504 | CALCALERES INC | 35,000 | $848.0M | 0.37% | Put |
| 505 | ZEN1EURZENDESK INC | 42,111 | $846.4M | 0.37% | |
| 506 | CTRECARETRUST REIT INC | 46,689 | $846.0M | 0.37% | |
| 507 | —VANGUARD INDEX FDS | 5,900 | $846.0M | 0.37% | Put |
| 508 | PCRXPACIRA BIOSCIENCES INC | 15,900 | $846.0M | 0.37% | Put |
| 509 | OPCHOPTION CARE HEALTH INC | 26,878 | $846.0M | 0.37% | |
| 510 | —BANK OF MONTREAL | 14,090 | $846.0M | 0.37% | |
| 511 | TNLTRAVEL PLUS LEISURE CO | 91,205 | $845.3M | 0.37% | |
| 512 | —GOLDEN OCEAN GROUP LTD | 113,100 | $845.0M | 0.37% | Call |
| 513 | —VIRTU FINL INC | 40,700 | $845.0M | 0.37% | Put |
| 514 | PNWPINNACLE WEST CAP CORP | 13,100 | $845.0M | 0.37% | Put |
| 515 | CMRCBIGCOMMERCE HLDGS INC | 57,100 | $845.0M | 0.37% | Call |
| 516 | INDSPACER FDS TR | 23,913 | $844.0M | 0.37% | |
| 517 | LWLAMB WESTON HLDGS INC | 10,900 | $843.0M | 0.37% | Put |
| 518 | HEHAWAIIAN ELEC INDUSTRIES | 24,296 | $842.0M | 0.37% | |
| 519 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,000,000 | $841.0M | 0.37% | |
| 520 | BRKDDIREXION SHS ETF TR | 23,600 | $841.0M | 0.37% | Call |
| 521 | RPDRAPID7 INC | 19,600 | $841.0M | 0.37% | Put |
| 522 | THNQEXCHANGE TRADED CONCEPTS TR | 33,113 | $841.0M | 0.37% | |
| 523 | AVTAVNET INC | 23,239 | $840.0M | 0.37% | |
| 524 | QTWOQ2 HLDGS INC | 26,100 | $840.0M | 0.37% | Call |
| 525 | —DCP MIDSTREAM LP | 22,359 | $840.0M | 0.37% | |
| 526 | TRI4EURTHOMSON REUTERS CORP. | 46,946 | $840.0M | 0.37% | |
| 527 | VUZIVUZIX CORP | 144,900 | $839.0M | 0.37% | Call |
| 528 | —UNITED NAT FOODS INC | 24,400 | $839.0M | 0.37% | Put |
| 529 | UGAUNITED STS GASOLINE FD LP | 15,891 | $838.0M | 0.37% | |
| 530 | CNHICNH INDL N V | 74,911 | $837.0M | 0.37% | |
| 531 | UMIUSCF ETF TR | 26,946 | $837.0M | 0.37% | |
| 532 | CIENCIENA CORP | 20,711 | $837.0M | 0.37% | |
| 533 | EBCEASTERN BANKSHARES INC | 42,628 | $837.0M | 0.37% | |
| 534 | IYKISHARES TR | 4,647 | $836.0M | 0.37% | |
| 535 | FXUFIRST TR EXCHANGE TRADED FD | 27,369 | $836.0M | 0.37% | |
| 536 | CIGCIA ENERGETICA DE MINAS GERA | 413,899 | $836.0M | 0.37% | |
| 537 | PRAAPRA GROUP INC | 25,444 | $836.0M | 0.37% | |
| 538 | SPYDSPDR SER TR | 23,531 | $835.0M | 0.37% | |
| 539 | VICIVICI PPTYS INC | 429,204 | $835.0M | 0.37% | |
| 540 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 1,000,000 | $834.0M | 0.36% | |
| 541 | PBTPERMIAN BASIN RTY TR | 51,100 | $834.0M | 0.36% | Call |
| 542 | LEUCENTRUS ENERGY CORP | 65,121 | $833.8M | 0.36% | |
| 543 | BEPBROOKFIELD RENEWABLE PARTNER | 26,600 | $833.0M | 0.36% | Call |
| 544 | LWLGLIGHTWAVE LOGIC INC | 113,500 | $833.0M | 0.36% | Call |
| 545 | SLMSLM CORP | 1,044,258 | $832.8M | 0.36% | |
| 546 | FROGJFROG LTD | 116,236 | $832.7M | 0.36% | |
| 547 | TXRHTEXAS ROADHOUSE INC | 56,952 | $832.1M | 0.36% | |
| 548 | PCTPURECYCLE TECHNOLOGIES INC | 103,126 | $832.0M | 0.36% | |
| 549 | —AMERIPRISE FINL INC | 3,300 | $831.0M | 0.36% | Put |
| 550 | IQIQIYI INC | 306,800 | $831.0M | 0.36% | Call |
| 551 | VODVODAFONE GROUP PLC NEW | 73,280 | $831.0M | 0.36% | |
| 552 | —AUSTERLITZ ACQUISITION CORP | 84,704 | $831.0M | 0.36% | |
| 553 | RDYDR REDDYS LABS LTD | 15,884 | $831.0M | 0.36% | |
| 554 | SPGIGLOBAL X FDS | 74,479 | $831.0M | 0.36% | |
| 555 | TSTENARIS S A | 31,900 | $830.0M | 0.36% | Call |
| 556 | HOPEHOPE BANCORP INC | 65,689 | $830.0M | 0.36% | |
| 557 | —ADVISORS INNER CIRCLE FD III | 46,715 | $830.0M | 0.36% | |
| 558 | MOMOHELLO GROUP INC | 179,600 | $830.0M | 0.36% | Put |
| 559 | OMFONEMAIN HLDGS INC | 28,100 | $830.0M | 0.36% | Put |
| 560 | —PROSHARES TR II | 150,887 | $829.8M | 0.36% | |
| 561 | SIHYHARBOR ETF TRUST | 19,985 | $829.0M | 0.36% | |
| 562 | TYASIMPLIFY EXCHANGE TRADED FUN | 54,300 | $829.0M | 0.36% | |
| 563 | —POLISHED COM INC | 1,592,963 | $829.0M | 0.36% | |
| 564 | BPOPPOPULAR INC | 11,500 | $829.0M | 0.36% | Put |
| 565 | BIBLNORTHERN LTS FD TR IV | 29,880 | $829.0M | 0.36% | |
| 566 | —FLEETCOR TECHNOLOGIES INC | 4,700 | $828.0M | 0.36% | Put |
| 567 | NVTNVENT ELECTRIC PLC | 26,205 | $828.0M | 0.36% | |
| 568 | SLGSL GREEN RLTY CORP | 20,613 | $828.0M | 0.36% | |
| 569 | APAMARTISAN PARTNERS ASSET MGMT | 30,734 | $828.0M | 0.36% | |
| 570 | —FIRST TR BICK INDEX FD | 34,873 | $827.0M | 0.36% | |
| 571 | MANUMANCHESTER UTD PLC NEW | 210,989 | $827.0M | 0.36% | |
| 572 | OGNORGANON & CO | 349,422 | $826.4M | 0.36% | |
| 573 | DBIDESIGNER BRANDS INC | 53,921 | $826.0M | 0.36% | |
| 574 | AMUBUBS AG LONDON BRANCH | 2,246 | $826.0M | 0.36% | |
| 575 | UPBDRENT A CTR INC NEW | 47,200 | $826.0M | 0.36% | Call |
| 576 | RBAGBPRITCHIE BROS AUCTIONEERS | 47,706 | $825.2M | 0.36% | |
| 577 | SWBISMITH & WESSON BRANDS INC | 79,500 | $824.0M | 0.36% | Put |
| 578 | NVSTENVISTA HOLDINGS CORPORATION | 25,119 | $824.0M | 0.36% | |
| 579 | TECHBIO-TECHNE CORP | 2,900 | $824.0M | 0.36% | Call |
| 580 | RIORIO TINTO PLC | 56,968 | $823.3M | 0.36% | |
| 581 | AMCRAMCOR PLC | 77,300 | $823.0M | 0.36% | Call |
| 582 | 1S4HARBORONE BANCORP INC NEW | 61,322 | $823.0M | 0.36% | |
| 583 | IYGISHARES TR | 5,824 | $823.0M | 0.36% | |
| 584 | OXY/WSOCCIDENTAL PETE CORP | 20,770 | $823.0M | 0.36% | |
| 585 | JHMDJOHN HANCOCK EXCHANGE TRADED | 34,191 | $823.0M | 0.36% | |
| 586 | ELANELANCO ANIMAL HEALTH INC | 208,555 | $822.8M | 0.36% | |
| 587 | COOCOOPER COS INC | 20,204 | $822.5M | 0.36% | |
| 588 | SPAQUSDFISKER INC | 108,950 | $822.0M | 0.36% | |
| 589 | AEHRAEHR TEST SYS | 58,300 | $822.0M | 0.36% | Call |
| 590 | FISRSSGA ACTIVE TR | 32,209 | $822.0M | 0.36% | |
| 591 | DNOVFIRST TR EXCHNG TRADED FD VI | 25,269 | $821.0M | 0.36% | |
| 592 | NETLETF SER SOLUTIONS | 35,312 | $820.0M | 0.36% | |
| 593 | HTZHERTZ GLOBAL HLDGS INC | 50,381 | $820.0M | 0.36% | |
| 594 | VFVAVANGUARD WELLINGTON FD | 9,437 | $820.0M | 0.36% | |
| 595 | RHIROBERT HALF INTL INC | 10,700 | $819.0M | 0.36% | Put |
| 596 | PHGKONINKLIJKE PHILIPS N V | 53,247 | $819.0M | 0.36% | |
| 597 | TFPMTRIPLE FLAG PRECIOUS METAL | 64,921 | $819.0M | 0.36% | |
| 598 | —LABORATORY CORP AMER HLDGS | 4,000 | $819.0M | 0.36% | Put |
| 599 | CLLSCELLECTIS S A | 343,894 | $819.0M | 0.36% | |
| 600 | —HANESBRANDS INC | 117,700 | $819.0M | 0.36% | Put |