JANE STREET GROUP, LLC

Top Holdings9,804 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF PUT	47.6M	$17B	7.4%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	54.6M	$14.5B	6.3%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	33.2M	$11.9B	5.2%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	33M	$8.8B	3.8%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	22.9M	$6.1B	2.7%	—	—	—	—	Increased —
??APPLE INC PUT	29.1M	$4B	1.8%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	27.7M	$3.8B	1.7%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	14.1M	$3.8B	1.7%	—	—	—	—	Increased —
SPY Unit STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	10M	$3.6B	1.6%	—	$394.12	-11.92%	16 qtrssince 2018-Q4	Increased 52
??ISHARES TR PUT Delisted	27.5M	$3.5B	1.5%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	29.1M	$3.3B	1.4%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	27.6M	$3.1B	1.4%	—	—	—	—	Decreased —
??ALPHABET INC PUT	22.5M	$2.2B	0.9%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	9.2M	$2.1B	0.9%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	29M	$2.1B	0.9%	—	—	—	—	Decreased —
QQQ Unit INVESCO QQQ TRUST SERIES 1 CL USD INC	7.4M	$2B	0.9%	—	$302.05	-11.80%	16 qtrssince 2018-Q4	Increased 73
??ISHARES TR PUT	18.3M	$1.9B	0.8%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	7.3M	$1.7B	0.7%	—	—	—	—	Increased —
TSLA TESLA INC	5.6M	$1.5B	0.6%	—	$262.65	+2.12%	16 qtrssince 2018-Q4	Increased 73
??ALPHABET INC CALL	15.1M	$1.4B	0.6%	—	—	—	—	Increased —

$228.6B

AUM

9,804

Positions

Q3 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

FilingEquity

Activity profile

$ moved · Q3'22

New3%Increased53%Decreased42%Exited3%

Composition

Equity vs derivatives

Equity23%Puts39%Calls38%

Holding period

Avg 1.5 years

<1Q7%1-4Q44%1-2Y12%2Y+37%

JANE STREET GROUP, LLC manages $228.6B across 9804 positions as of Q3 2022. Top holdings: STATE STREET SPDR S&P 500 ETF (7.4%), TESLA INC (6.3%), STATE STREET SPDR S&P 500 ETF (5.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

—3Q held

FORTRESS TRANSPORTATION &amp;

Avg $14.39 · $29.5M est. P&L

Est. P&L

+1553.44%

APH2Q held

Amphenol Corporation

Avg $32.23 · $40.6M est. P&L

Est. P&L

+395.17%

—3Q held

TENNECO INC

Avg $11.55 · $2.9M est. P&L

Est. P&L

+268.39%

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.