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 |
|---|---|---|---|---|---|
| 601 | AMKRAMKOR TECHNOLOGY INC | 48,000 | $818.0M | 0.36% | Call |
| 602 | MODVQMODIVCARE INC | 8,204 | $818.0M | 0.36% | |
| 603 | GSHDGOOSEHEAD INS INC | 22,978 | $818.0M | 0.36% | |
| 604 | S7VSALLY BEAUTY HLDGS INC | 64,926 | $818.0M | 0.36% | |
| 605 | AGQPROSHARES TR | 596,271 | $816.6M | 0.36% | |
| 606 | FATEFATE THERAPEUTICS INC | 36,400 | $816.0M | 0.36% | Call |
| 607 | IMKTAINGLES MKTS INC | 10,297 | $816.0M | 0.36% | |
| 608 | MG1MGE ENERGY INC | 12,430 | $816.0M | 0.36% | |
| 609 | MGAMAGNA INTL INC | 17,192 | $815.0M | 0.36% | |
| 610 | GPCGENUINE PARTS CO | 60,013 | $814.2M | 0.36% | |
| 611 | RCUSARCUS BIOSCIENCES INC | 31,100 | $814.0M | 0.36% | Call |
| 612 | —2U INC | 130,300 | $814.0M | 0.36% | Call |
| 613 | —Z-WORK ACQUISITION CORP | 82,428 | $813.0M | 0.36% | |
| 614 | VRTSVIRTUS INVT PARTNERS INC | 5,094 | $813.0M | 0.36% | |
| 615 | RRRRED ROCK RESORTS INC | 23,700 | $812.0M | 0.36% | Call |
| 616 | SNXTD SYNNEX CORPORATION | 10,000 | $812.0M | 0.36% | Call |
| 617 | ALGTALLEGIANT TRAVEL CO | 11,100 | $810.0M | 0.35% | Call |
| 618 | VICRVICOR CORP | 13,700 | $810.0M | 0.35% | Put |
| 619 | PDCEUSDPDC ENERGY INC | 14,014 | $810.0M | 0.35% | |
| 620 | VOVANGUARD INDEX FDS | 4,302 | $809.0M | 0.35% | |
| 621 | —JOHN HANCOCK EXCHANGE TRADED | 27,708 | $809.0M | 0.35% | |
| 622 | —GRAN TIERRA ENERGY INC | 668,954 | $809.0M | 0.35% | |
| 623 | BPAYBLACKROCK ETF TRUST | 39,039 | $809.0M | 0.35% | |
| 624 | SHOPCN 0.125 11/01/25SHOPIFY INC | 991,000 | $808.0M | 0.35% | |
| 625 | KBESPDR SER TR | 18,236 | $808.0M | 0.35% | |
| 626 | IBTLISHARES TR | 39,355 | $808.0M | 0.35% | |
| 627 | CUBECUBESMART | 65,108 | $807.8M | 0.35% | |
| 628 | —GLOBAL X FDS | 44,520 | $807.0M | 0.35% | |
| 629 | MLIMUELLER INDS INC | 13,551 | $806.0M | 0.35% | |
| 630 | STCESCHWAB STRATEGIC TR | 40,462 | $806.0M | 0.35% | |
| 631 | SPSCSPS COMM INC | 6,489 | $806.0M | 0.35% | |
| 632 | FTECFIDELITY COVINGTON TRUST | 8,865 | $806.0M | 0.35% | |
| 633 | GOOGLALPHABET INC | 8,424,500 | $805.8M | 0.35% | Put |
| 634 | —EMLES TR | 39,544 | $805.0M | 0.35% | |
| 635 | —NEW YORK CMNTY BANCORP INC | 94,400 | $805.0M | 0.35% | Put |
| 636 | FLGRFRANKLIN TEMPLETON ETF TR | 52,495 | $805.0M | 0.35% | |
| 637 | —FAST ACQUISITION CORP II | 81,760 | $804.0M | 0.35% | |
| 638 | MARAMARATHON DIGITAL HOLDINGS IN | 444,450 | $804.0M | 0.35% | |
| 639 | MNBDALPS ETF TR | 32,637 | $803.0M | 0.35% | |
| 640 | COTYCOTY INC | 346,011 | $802.4M | 0.35% | |
| 641 | DCGODOCGO INC | 80,800 | $802.0M | 0.35% | Call |
| 642 | OGM1COGENT COMMUNICATIONS HLDGS | 15,360 | $801.0M | 0.35% | |
| 643 | CBTCABOT CORP | 12,550 | $801.0M | 0.35% | |
| 644 | ON1OLD NATL BANCORP IND | 48,622 | $801.0M | 0.35% | |
| 645 | MCXMCCORMICK & CO INC | 55,017 | $800.1M | 0.35% | |
| 646 | AMCXAMC NETWORKS INC | 39,400 | $800.0M | 0.35% | Put |
| 647 | HPPHUDSON PAC PPTYS INC | 73,042 | $800.0M | 0.35% | |
| 648 | TALTAL EDUCATION GROUP | 162,000 | $800.0M | 0.35% | Put |
| 649 | FLKRFRANKLIN TEMPLETON ETF TR | 48,109 | $800.0M | 0.35% | |
| 650 | BUDANHEUSER BUSCH INBEV SA/NV | 17,427 | $799.0M | 0.35% | |
| 651 | CALYTOPGOLF CALLAWAY BRANDS CORP | 117,712 | $798.5M | 0.35% | |
| 652 | —CTI BIOPHARMA CORP | 137,100 | $798.0M | 0.35% | Call |
| 653 | —GLOBAL X FDS | 43,243 | $797.0M | 0.35% | |
| 654 | CSIQCANADIAN SOLAR INC | 169,267 | $796.5M | 0.35% | |
| 655 | —NORTHERN TR CORP | 9,300 | $796.0M | 0.35% | Put |
| 656 | RLAYRELAY THERAPEUTICS INC | 35,600 | $796.0M | 0.35% | Call |
| 657 | SPLK 1.125 09/15/25SPLUNK INC | 900,000 | $796.0M | 0.35% | |
| 658 | TPLCTIMOTHY PLAN | 26,396 | $796.0M | 0.35% | |
| 659 | MCWMISTER CAR WASH INC | 92,749 | $796.0M | 0.35% | |
| 660 | GTNGRAY TELEVISION INC | 55,589 | $796.0M | 0.35% | |
| 661 | LOVELOVESAC COMPANY | 39,000 | $795.0M | 0.35% | Call |
| 662 | —BRIGHT HEALTH GROUP INC | 755,891 | $794.0M | 0.35% | |
| 663 | AGLAGILON HEALTH INC | 33,900 | $794.0M | 0.35% | Put |
| 664 | COLMCOLUMBIA SPORTSWEAR CO | 11,784 | $793.0M | 0.35% | |
| 665 | —DCP MIDSTREAM LP | 21,100 | $793.0M | 0.35% | Put |
| 666 | FUNCEDAR FAIR L P | 19,224 | $791.0M | 0.35% | |
| 667 | —ENVESTNET INC | 17,800 | $790.0M | 0.35% | Call |
| 668 | NDQINVESCO QQQ TR | 7,397,506 | $789.8M | 0.35% | |
| 669 | —NIELSEN HLDGS PLC | 119,231 | $788.5M | 0.34% | |
| 670 | VNOVORNADO RLTY TR | 82,871 | $788.1M | 0.34% | |
| 671 | FLMXFRANKLIN TEMPLETON ETF TR | 35,652 | $788.0M | 0.34% | |
| 672 | SOVBUSDCAMBRIA ETF TR | 35,014 | $788.0M | 0.34% | |
| 673 | CRSRCORSAIR GAMING INC | 69,300 | $787.0M | 0.34% | Put |
| 674 | DOOREURMASONITE INTL CORP | 11,049 | $787.0M | 0.34% | |
| 675 | GRABGRAB HOLDINGS LIMITED | 299,300 | $787.0M | 0.34% | Call |
| 676 | ISHPFIRST TR EXCHANGE-TRADED FD | 36,513 | $787.0M | 0.34% | |
| 677 | BHFBRIGHTHOUSE FINL INC | 44,381 | $786.1M | 0.34% | |
| 678 | EFIVSPDR SER TR | 23,078 | $786.0M | 0.34% | |
| 679 | EEMSISHARES INC | 17,322 | $786.0M | 0.34% | |
| 680 | BBBYEURBED BATH & BEYOND INC | 129,068 | $786.0M | 0.34% | |
| 681 | EGOELDORADO GOLD CORP NEW | 130,300 | $786.0M | 0.34% | Call |
| 682 | CBTCABOT CORP | 12,300 | $786.0M | 0.34% | Call |
| 683 | LPXLOUISIANA PAC CORP | 90,138 | $785.8M | 0.34% | |
| 684 | IPIINTREPID POTASH INC | 55,678 | $785.4M | 0.34% | |
| 685 | PAGSPAGSEGURO DIGITAL LTD | 59,300 | $785.0M | 0.34% | Put |
| 686 | SCCOSOUTHERN COPPER CORP | 50,285 | $784.5M | 0.34% | |
| 687 | MRVIMARAVAI LIFESCIENCES HLDGS I | 30,700 | $784.0M | 0.34% | Put |
| 688 | ERFGBPENERPLUS CORP | 55,304 | $784.0M | 0.34% | |
| 689 | BRKDDIREXION SHS ETF TR | 14,100 | $784.0M | 0.34% | Put |
| 690 | CCRVUSDISHARES U S ETF TR | 32,047 | $784.0M | 0.34% | |
| 691 | VRSNVERISIGN INC | 4,500 | $782.0M | 0.34% | Put |
| 692 | BSBRBANCO SANTANDER BRASIL S A | 138,438 | $781.0M | 0.34% | |
| 693 | —MASON INDUSTRIAL TECHNOLGY I | 79,726 | $781.0M | 0.34% | |
| 694 | UECURANIUM ENERGY CORP | 223,200 | $781.0M | 0.34% | Put |
| 695 | MASMASCO CORP | 16,700 | $780.0M | 0.34% | Put |
| 696 | FYTFIRST TR EXCHANGE-TRADED ALP | 19,250 | $780.0M | 0.34% | |
| 697 | IWPISHARES TR | 9,942 | $780.0M | 0.34% | |
| 698 | FIVNFIVE9 INC | 28,466 | $779.4M | 0.34% | |
| 699 | GOOGALPHABET INC | 8,096,665 | $778.5M | 0.34% | |
| 700 | GFLWVICTORY PORTFOLIOS II | 31,177 | $778.0M | 0.34% |