JANE STREET GROUP, LLC

Top Holdings9,715 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??TESLA INC CALL Delisted	22.7M	$15.3B	6.5%	—	—	—	—	New —
??STATE STREET SPDR S&P 500 ETF PUT	32.6M	$12.3B	5.2%	—	—	—	—	New —
??TESLA INC COM PUT Delisted	13.1M	$8.8B	3.7%	—	—	—	—	New —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	19.3M	$7.3B	3.1%	—	—	—	—	New —
??ALPHABET INC CALL	2.6M	$5.7B	2.4%	—	—	—	—	New —
??INVESCO QQQ TRUST SERIES I PUT	17.3M	$4.8B	2.1%	—	—	—	—	New —
??AMAZON COM INC COM PUT	42.5M	$4.5B	1.9%	—	—	—	—	New —
??AMAZON COM INC CALL Delisted	36.1M	$3.8B	1.6%	—	—	—	—	New —
??ALPHABET INC PUT	1.8M	$3.8B	1.6%	—	—	—	—	New —
??INVESCO QQQ TR CALL Delisted	13.2M	$3.7B	1.6%	—	—	—	—	New —
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	9.7M	$3.7B	1.5%	—	$388.57	-8.20%	15 qtrssince 2018-Q4	Increased 68
??APPLE INC CALL Delisted	26.5M	$3.6B	1.5%	—	—	—	—	New —
??APPLE INC COM PUT	24.6M	$3.4B	1.4%	—	—	—	—	New —
??ISHARES RUSSELL 2000 ETF PUT Delisted	17.6M	$2.5B	1.1%	—	—	—	—	New —
??MICROSOFT CORP COM CALL	9.5M	$2.4B	1.0%	—	—	—	—	New —
??ISHARES TR PUT Delisted	31.1M	$2.3B	1.0%	—	—	—	—	New —
??SPDR GOLD SHARES CALL Delisted	12.8M	$2.2B	0.9%	—	—	—	—	New —
??STATE STR SPDR DOW JONES IND PUT Delisted	6.2M	$1.9B	0.8%	—	—	—	—	New —
??ALPHABET INC PUT	866,300	$1.9B	0.8%	—	—	—	—	New —
??NVIDIA CORPORATION COM PUT	11.5M	$1.7B	0.7%	—	—	—	—	New —

$236B

AUM

9,715

Positions

Q2 2022

Filing

HI score · 2.0/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q2'22

New39%Increased4%Decreased4%Exited53%

Composition

Equity vs derivatives

Equity21%Puts39%Calls40%

Holding period

Avg 1.3 years

<1Q47%1-4Q6%1-2Y12%2Y+34%

JANE STREET GROUP, LLC manages $236B across 9715 positions as of Q2 2022. Top holdings: TESLA INC calls (6.5%), STATE STREET SPDR S&P 500 ETF puts (5.2%), TESLA INC COM puts (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COHR2Q held

COHERENT INC

Avg $54.99 · $6.6M est. P&L

—

Est. P&L

+468.48%

TISI1Q held

TEAM INC

Avg $7.60 · $1.5M est. P&L

—

Est. P&L

+244.21%

WUGI1Q held

AXS Esoterica NextG Economy ETF

Avg $34.84 · $1.5M est. P&L

—

Est. P&L

+160.29%

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.