JANE STREET GROUP, LLC

Top Holdings9,804 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SPDR S&P 500 ETF TR PUT	47.6M	$17B	7.4%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	54.6M	$14.5B	6.3%	—	—	—	—	Increased —
??SPDR S&P 500 ETF TR CALL Delisted	33.2M	$11.9B	5.2%	—	—	—	—	Increased —
??TESLA INC PUT Delisted	33M	$8.8B	3.8%	—	—	—	—	Increased —
??INVESCO QQQ TR 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 STR SPDR S&P 500 ETF T	10M	$3.6B	1.6%	—	$387.09	-12.39%	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 PUT	27.6M	$3.1B	1.4%	—	—	—	—	Decreased —
??ALPHABET INC PUT	22.5M	$2.2B	0.9%	—	—	—	—	Increased —
??MICROSOFT CORP CALL	9.2M	$2.1B	0.9%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	29M	$2.1B	0.9%	—	—	—	—	Decreased —
QQQ Unit INVESCO QQQ TR	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 PUT	7.3M	$1.7B	0.7%	—	—	—	—	Increased —
TSLA TESLA INC	5.6M	$1.5B	0.6%	—	$246.15	+7.76%	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

HI score · 2.0/5

Quarterly 13F Value 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%1-4Q45%1-2Y12%2Y+36%

JANE STREET GROUP, LLC manages $228.6B across 9804 positions as of Q3 2022. Top holdings: SPDR S&P 500 ETF TR puts (7.4%), TESLA INC calls (6.3%), SPDR S&P 500 ETF TR calls (5.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ZYME7Q held

ZYMEWORKS INC

Avg $11.01 · $629,409 est. P&L

—

Est. P&L

+156.31%

IWFG1Q held

INDEXIQ ACTIVE ETF TR

Avg $22.53 · $468,630 est. P&L

—

Est. P&L

+138.67%

as of Oct 16

TMTMV10Q held

DIREXION SHS ETF TR

Avg $12.45 · $64,075 est. P&L

—

Est. P&L

+135.86%

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.