JANE STREET GROUP, LLC

Top Holdings9,092 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF PUT	52.5M	$21.5B	8.8%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	37.5M	$15.3B	6.3%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	32.8M	$10.5B	4.3%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	50M	$10.4B	4.2%	—	—	—	—	Decreased —
??ISHARES RUSSELL 2000 ETF PUT Delisted	45M	$6.9B	2.8%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	17.9M	$5.7B	2.3%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	24.3M	$5B	2.1%	—	—	—	—	Decreased —
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	9.5M	$3.9B	1.6%	—	$388.29	+0.95%	18 qtrssince 2018-Q4	Increased 64
??APPLE INC CALL Delisted	21.1M	$3.5B	1.4%	—	—	—	—	Decreased —
??APPLE INC COM PUT	20.7M	$3.4B	1.4%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	11.3M	$3.3B	1.3%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	10.3M	$2.9B	1.2%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	24.4M	$2.5B	1.0%	—	—	—	—	Increased —
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	7.2M	$2.3B	0.9%	—	$298.65	+3.99%	18 qtrssince 2018-Q4	Decreased 0
??NVIDIA CORPORATION COM CALL	8.3M	$2.3B	0.9%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	9.8M	$2.1B	0.9%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	19.8M	$2B	0.8%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	16.3M	$1.9B	0.8%	—	—	—	—	Increased —
??SPDR GOLD SHARES CALL Delisted	9.9M	$1.8B	0.7%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	5.9M	$1.7B	0.7%	—	—	—	—	Decreased —

$244.2B

AUM

9,092

Positions

Q1 2023

Filing

HI score · 2.0/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q1'23

New4%Increased50%Decreased43%Exited2%

Composition

Equity vs derivatives

Equity24%Puts39%Calls37%

Holding period

Avg 2.0 years

<1Q5%1-4Q43%1-2Y9%2Y+43%

JANE STREET GROUP, LLC manages $244.2B across 9092 positions as of Q1 2023. Top holdings: STATE STREET SPDR S&P 500 ETF puts (8.8%), STATE STREET SPDR S&P 500 ETF calls (6.3%), INVESCO QQQ TRUST SERIES I puts (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ABBNY18Q held

ABB LTD

Avg $26.48 · $1.3M est. P&L

—

Est. P&L

+262.54%

CLMT2Q held

Calumet, Inc

Avg $16.88 · $443,402 est. P&L

—

Est. P&L

+234.24%

KOLD4Q held

PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS

Avg $13.23 · $5.5M est. P&L

—

Est. P&L

+198.76%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.