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 |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 7,587,350 | $1.0B | 0.00% | |
| 102 | AMPHAMPHASTAR PHARMACEUTICALS IN | 37,295 | $1.0B | 0.00% | |
| 103 | AXPAMERICAN EXPRESS CO | 370,829 | $1.0B | 0.00% | |
| 104 | LOGILOGITECH INTL S A | 22,298 | $1.0B | 0.00% | |
| 105 | OZKBANK OZK | 26,166 | $1.0B | 0.00% | |
| 106 | GTMZOOMINFO TECHNOLOGIES INC | 24,807 | $1.0B | 0.00% | |
| 107 | ICLICL GROUP LTD | 127,946 | $1.0B | 0.00% | |
| 108 | CWENCLEARWAY ENERGY INC | 32,374 | $1.0B | 0.00% | |
| 109 | CACCCREDIT ACCEP CORP MICH | 2,351 | $1.0B | 0.00% | |
| 110 | IMGIAMGOLD CORP | 960,204 | $1.0B | 0.00% | |
| 111 | GTHXEURG1 THERAPEUTICS INC | 81,628 | $1.0B | 0.00% | |
| 112 | WTHWORTHINGTON INDS INC | 26,608 | $1.0B | 0.00% | |
| 113 | IWMISHARES TR | 1,445,383 | $1.0B | 0.00% | |
| 114 | AIGAMERICAN INTL GROUP INC | 1,357,412 | $1.0B | 0.00% | |
| 115 | PPCPILGRIMS PRIDE CORP | 43,761 | $1.0B | 0.00% | |
| 116 | EXPIEXP WORLD HLDGS INC | 89,838 | $1.0B | 0.00% | |
| 117 | EWTISHARES INC | 110,712 | $1.0B | 0.00% | |
| 118 | UMCUNITED MICROELECTRONICS CORP | 179,455 | $1.0B | 0.00% | |
| 119 | BROSDUTCH BROS INC | 656,011 | $998.5M | 0.00% | |
| 120 | BATTAMPLIFY ETF TR | 78,022 | $998.0M | 0.00% | |
| 121 | —GOOSEHEAD INS INC | 28,000 | $998.0M | 0.00% | Call |
| 122 | —LHC GROUP INC | 6,100 | $998.0M | 0.00% | Put |
| 123 | RYNRAYONIER INC | 33,300 | $998.0M | 0.00% | Call |
| 124 | JNPJUNIPER NETWORKS INC | 38,114 | $995.0M | 0.00% | |
| 125 | AKAFETF SER SOLUTIONS | 51,213 | $995.0M | 0.00% | |
| 126 | SUPNSUPERNUS PHARMACEUTICALS INC | 29,400 | $995.0M | 0.00% | Call |
| 127 | —INTERPUBLIC GROUP COS INC | 38,800 | $993.0M | 0.00% | Call |
| 128 | EMCRDBX ETF TR | 42,009 | $993.0M | 0.00% | |
| 129 | AEHRAEHR TEST SYS | 70,400 | $993.0M | 0.00% | Put |
| 130 | GHGUARDANT HEALTH INC | 135,165 | $992.3M | 0.00% | |
| 131 | HXLHEXCEL CORP NEW | 43,606 | $992.3M | 0.00% | |
| 132 | —GUESS INC | 67,600 | $992.0M | 0.00% | Put |
| 133 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 750,000 | $991.0M | 0.00% | |
| 134 | KDPKEURIG DR PEPPER INC | 27,672 | $991.0M | 0.00% | |
| 135 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,300 | $991.0M | 0.00% | Put |
| 136 | SLCAU S SILICA HLDGS INC | 90,570 | $991.0M | 0.00% | |
| 137 | EVGOEVGO INC | 125,300 | $991.0M | 0.00% | Put |
| 138 | MHOM/I HOMES INC | 27,319 | $990.0M | 0.00% | |
| 139 | CNXTVANECK ETF TRUST | 33,396 | $990.0M | 0.00% | |
| 140 | WLKWESTLAKE CORPORATION | 11,400 | $990.0M | 0.00% | Put |
| 141 | IYCISHARES TR | 16,992 | $989.0M | 0.00% | |
| 142 | BXPBOSTON PROPERTIES INC | 57,635 | $988.3M | 0.00% | |
| 143 | NUHYNUSHARES ETF TR | 50,172 | $988.0M | 0.00% | |
| 144 | VRSNVERISIGN INC | 5,687 | $988.0M | 0.00% | |
| 145 | —ATLAS CORP | 71,000 | $987.0M | 0.00% | Call |
| 146 | TWSTTWIST BIOSCIENCE CORP | 28,000 | $987.0M | 0.00% | Call |
| 147 | —EATON VANCE FLOATING RATE 20 | 114,804 | $987.0M | 0.00% | |
| 148 | AYXEURALTERYX INC | 37,155 | $985.1M | 0.00% | |
| 149 | LPSNLIVEPERSON INC | 104,600 | $985.0M | 0.00% | Put |
| 150 | ICOWPACER FDS TR | 42,589 | $984.0M | 0.00% | |
| 151 | —AMERICAN AXLE & MFG HLDGS IN | 144,100 | $984.0M | 0.00% | Put |
| 152 | —NORTHERN STAR INVEST CORP IV | 355,018 | $983.5M | 0.00% | |
| 153 | —EAGLE BULK SHIPPING INC | 22,775 | $983.0M | 0.00% | |
| 154 | RWTREDWOOD TR INC | 171,200 | $983.0M | 0.00% | Put |
| 155 | AXSMAXSOME THERAPEUTICS INC | 182,870 | $980.2M | 0.00% | |
| 156 | FNDFLOOR & DECOR HLDGS INC | 13,952 | $980.0M | 0.00% | |
| 157 | FEDMFLEXSHARES TR | 27,168 | $980.0M | 0.00% | |
| 158 | SYU1SYNOVUS FINL CORP | 26,123 | $980.0M | 0.00% | |
| 159 | SFIXSTITCH FIX INC | 247,800 | $979.0M | 0.00% | Call |
| 160 | RFREGIONS FINANCIAL CORP NEW | 125,524 | $978.5M | 0.00% | |
| 161 | DBAINVESCO DB COMMDY INDX TRCK | 40,900 | $978.0M | 0.00% | Put |
| 162 | OKLOALTC ACQUISITION CORP | 100,161 | $978.0M | 0.00% | |
| 163 | —PARTY CITY HOLDCO INC | 618,700 | $978.0M | 0.00% | Call |
| 164 | OBNDSSGA ACTIVE TR | 38,968 | $978.0M | 0.00% | |
| 165 | TPIFTIMOTHY PLAN | 48,285 | $978.0M | 0.00% | |
| 166 | INSWINTERNATIONAL SEAWAYS INC | 27,853 | $978.0M | 0.00% | |
| 167 | —AVAYA HLDGS CORP | 615,200 | $978.0M | 0.00% | Put |
| 168 | DBDEUTSCHE BANK A G | 132,000 | $977.0M | 0.00% | Call |
| 169 | OPTUALTICE USA INC | 417,441 | $976.5M | 0.00% | |
| 170 | CAKECHEESECAKE FACTORY INC | 33,325 | $976.0M | 0.00% | |
| 171 | —EARTHSTONE ENERGY INC | 79,200 | $976.0M | 0.00% | Call |
| 172 | NVMINOVA LTD | 79,053 | $975.8M | 0.00% | |
| 173 | SSRMSSR MNG INC | 211,840 | $975.1M | 0.00% | |
| 174 | AQLTISHARES TR | 36,871 | $975.0M | 0.00% | |
| 175 | DOLWISDOMTREE TR | 26,044 | $975.0M | 0.00% | |
| 176 | URTYPROSHARES TR | 28,484 | $974.0M | 0.00% | |
| 177 | —THE MUSIC ACQUISITION CORP | 98,766 | $973.0M | 0.00% | |
| 178 | PFLDETF SER SOLUTIONS | 45,706 | $973.0M | 0.00% | |
| 179 | IBKRINTERACTIVE BROKERS GROUP IN | 32,877 | $972.1M | 0.00% | |
| 180 | —NEXA RES S A | 188,321 | $972.0M | 0.00% | |
| 181 | COHRCOHERENT CORP | 80,541 | $971.8M | 0.00% | |
| 182 | GRNBARCLAYS BANK PLC | 37,318 | $971.0M | 0.00% | |
| 183 | TAGSTEUCRIUM COMMODITY TR | 31,223 | $971.0M | 0.00% | |
| 184 | —XPERI HOLDING CORP | 68,571 | $970.0M | 0.00% | |
| 185 | MGYMAGNOLIA OIL & GAS CORP | 48,848 | $968.0M | 0.00% | |
| 186 | TROWPRICE T ROWE GROUP INC | 23,477 | $967.5M | 0.00% | |
| 187 | KNSLKINSALE CAP GROUP INC | 3,784 | $967.0M | 0.00% | |
| 188 | GSMFERROGLOBE PLC | 182,795 | $966.0M | 0.00% | |
| 189 | SSS1EURLIFE STORAGE INC | 52,575 | $965.9M | 0.00% | |
| 190 | BLDPBALLARD PWR SYS INC NEW | 157,655 | $965.0M | 0.00% | |
| 191 | —ISHARES TR | 33,052 | $965.0M | 0.00% | |
| 192 | TMETENCENT MUSIC ENTMT GROUP | 1,160,317 | $964.8M | 0.00% | |
| 193 | IQIQIYI INC | 355,800 | $964.0M | 0.00% | Put |
| 194 | FDTSFIRST TR EXCH TRD ALPHDX FD | 29,505 | $964.0M | 0.00% | |
| 195 | TILLLISTED FD TR | 27,393 | $964.0M | 0.00% | |
| 196 | NNDMNANO DIMENSION LTD | 403,200 | $964.0M | 0.00% | Call |
| 197 | —PROSHARES TR | 42,900 | $964.0M | 0.00% | Call |
| 198 | ENVUSDENVESTNET INC | 21,707 | $964.0M | 0.00% | |
| 199 | WDCWESTERN DIGITAL CORP. | 327,003 | $963.7M | 0.00% | |
| 200 | TFIITFI INTL INC | 61,874 | $963.6M | 0.00% |