JANE STREET GROUP, LLC Q2 2022 Filing

Filed August 16, 2022

Portfolio Value

$236.0B

Holdings

9,715

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (9,715 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	GSLGLOBAL SHIP LEASE INC NEW	253,602	$660.5M	0.28%
1002	BRBRBELLRING BRANDS INC	26,406	$660.0M	0.28%	Put
1003	GLPIGAMING & LEISURE PPTYS INC	14,400	$660.0M	0.28%	Put
1004	HXLHEXCEL CORP NEW	46,252	$659.8M	0.28%
1005	—LIFE STORAGE INC	5,900	$659.0M	0.28%	Call
1006	SLPSIMULATIONS PLUS INC	13,367	$659.0M	0.28%
1007	SOSOUTHERN CO	9,225	$658.0M	0.28%
1008	—EMPOWERMENT & INCLUSION CAPI	66,900	$658.0M	0.28%
1009	AMDADVANCED MICRO DEVICES INC	8,593,020	$657.1M	0.28%	Call
1010	SD2SANDY SPRING BANCORP INC	16,818	$657.0M	0.28%
1011	UALUNITED AIRLS HLDGS INC	1,032,807	$657.0M	0.28%
1012	—TATTOOED CHEF INC	104,100	$656.0M	0.28%	Call
1013	DHTDHT HOLDINGS INC	107,034	$656.0M	0.28%
1014	BRKDDIREXION SHS ETF TR	10,400	$655.0M	0.28%	Call
1015	GWWGRAINGER W W INC	1,441	$655.0M	0.28%
1016	—MFA FINL INC	60,950	$655.0M	0.28%	Put
1017	—LEGG MASON ETF INVT	31,120	$655.0M	0.28%
1018	AATAMERICAN ASSETS TR INC	22,078	$655.0M	0.28%
1019	PPCPILGRIMS PRIDE CORP	214,488	$654.1M	0.28%
1020	AGQPROSHARES TR	25,100	$654.0M	0.28%	Call
1021	GKOSGLAUKOS CORP	14,400	$654.0M	0.28%	Put
1022	G2CEVERI HLDGS INC	40,050	$653.0M	0.28%
1023	FLDRFIDELITY MERRIMACK STR TR	13,183	$653.0M	0.28%
1024	GSMFERROGLOBE PLC	109,712	$652.0M	0.28%
1025	AHTASHFORD HOSPITALITY TR INC	109,016	$652.0M	0.28%
1026	XHYEBONDBLOXX ETF TRUST	17,950	$652.0M	0.28%
1027	DKLDELEK LOGISTICS PARTNERS LP	13,379	$652.0M	0.28%
1028	EIXEDISON INTL	10,293	$651.0M	0.28%
1029	BKUIBNY MELLON ETF TRUST	13,287	$651.0M	0.28%
1030	MBNDSSGA ACTIVE TR	24,076	$650.0M	0.28%
1031	SIXLEXCHANGE TRADED CONCEPTS TR	20,005	$650.0M	0.28%
1032	HBMHUDBAY MINERALS INC	159,200	$650.0M	0.28%	Put
1033	AOSLALPHA & OMEGA SEMICONDUCTOR	19,500	$650.0M	0.28%	Call
1034	—DIVERSEY HLDGS LTD	98,519	$650.0M	0.28%
1035	AGQPROSHARES TR	15,700	$650.0M	0.28%	Call
1036	TIGRUP FINTECH HLDG LTD	137,700	$649.0M	0.28%	Put
1037	—GLOBAL BETA ETF TR	25,630	$649.0M	0.28%
1038	—WEBER INC	89,860	$648.0M	0.27%
1039	HIMSHIMS & HERS HEALTH INC	142,800	$647.0M	0.27%	Put
1040	—GINKGO BIOWORKS HOLDINGS INC	271,700	$647.0M	0.27%	Call
1041	AM6AMICUS THERAPEUTICS INC	60,305	$647.0M	0.27%
1042	—SINCLAIR BROADCAST GROUP INC	31,700	$647.0M	0.27%	Call
1043	RGNXREGENXBIO INC	26,200	$647.0M	0.27%	Put
1044	FNIUSDFIRST TR EXCHANGE TRADED FD	15,911	$647.0M	0.27%
1045	—THOMSON REUTERS CORP.	6,200	$646.0M	0.27%	Call
1046	BLDGCAMBRIA ETF TR	24,137	$646.0M	0.27%
1047	SBSCOMPANHIA DE SANEAMENTO BASI	80,900	$646.0M	0.27%	Call
1048	CNPCENTERPOINT ENERGY INC	21,800	$645.0M	0.27%	Put
1049	NATNORDIC AMERICAN TANKERS LIMI	302,403	$644.0M	0.27%
1050	FDRVFIDELITY COVINGTON TRUST	35,957	$644.0M	0.27%
1051	DISHDISH NETWORK CORPORATION	35,884	$643.0M	0.27%
1052	FLWS1 800 FLOWERS COM INC	67,534	$643.0M	0.27%
1053	RFPUSDRESOLUTE FST PRODS INC	50,361	$643.0M	0.27%
1054	INSMINSMED INC	32,600	$643.0M	0.27%	Put
1055	—CINCINNATI FINL CORP	5,400	$642.0M	0.27%	Put
1056	GFOFETF SER SOLUTIONS	60,493	$642.0M	0.27%
1057	HMCHONDA MOTOR LTD	26,600	$642.0M	0.27%	Put
1058	SBSAFE BULKERS INC	168,233	$642.0M	0.27%
1059	—ENDEAVOR GROUP HLDGS INC	31,200	$641.0M	0.27%	Call
1060	—EXCHANGE TRADED CONCEPTS TR	40,254	$641.0M	0.27%
1061	LOVELOVESAC COMPANY	23,300	$641.0M	0.27%	Call
1062	GSWOGOLDMAN SACHS ETF TR	17,198	$641.0M	0.27%
1063	PETSPETMED EXPRESS INC	32,219	$641.0M	0.27%
1064	—ISHARES INC	27,500	$641.0M	0.27%	Put
1065	AGYSAGILYSYS INC	13,531	$640.0M	0.27%
1066	NXRTNEXPOINT RESIDENTIAL TR INC	10,242	$640.0M	0.27%
1067	FFBCFIRST FINL BANCORP OH	33,007	$640.0M	0.27%
1068	GPROGOPRO INC	115,700	$640.0M	0.27%	Call
1069	RLXRLX TECHNOLOGY INC	300,200	$639.0M	0.27%	Put
1070	—IVERIC BIO INC	66,400	$639.0M	0.27%	Put
1071	DYT1DYNEX CAP INC	40,181	$639.0M	0.27%
1072	SUPLPROSHARES TR	17,716	$639.0M	0.27%
1073	IATISHARES TR	12,958	$639.0M	0.27%
1074	LENLENNAR CORP	10,886	$639.0M	0.27%
1075	BRKDDIREXION SHS ETF TR	21,400	$638.0M	0.27%	Call
1076	BKEMBNY MELLON ETF TRUST	11,254	$638.0M	0.27%
1077	PQ3PROVIDENT FINL SVCS INC	28,645	$638.0M	0.27%
1078	BLCNSIREN ETF TR	25,062	$636.0M	0.27%
1079	USNAUSANA HEALTH SCIENCES INC	8,787	$636.0M	0.27%
1080	—OLINK HLDG AB	41,795	$636.0M	0.27%
1081	NKTXNKARTA INC	51,600	$636.0M	0.27%	Put
1082	ONTOONTO INNOVATION INC	9,100	$635.0M	0.27%	Put
1083	CHRSCOHERUS BIOSCIENCES INC	87,809	$635.0M	0.27%
1084	SG7SAGE THERAPEUTICS INC	58,625	$634.3M	0.27%
1085	—ISHARES U S ETF TR	30,471	$634.0M	0.27%
1086	—CATALENT INC	5,900	$633.0M	0.27%	Call
1087	WDSWOODSIDE ENERGY GROUP LTD	28,764	$633.0M	0.27%	Call
1088	IMAXIMAX CORP	37,500	$633.0M	0.27%	Call
1089	NETCLOUDFLARE INC	203,995	$632.3M	0.27%
1090	—THOUGHTWORKS HOLDING INC	44,800	$632.0M	0.27%	Call
1091	PEBPEBBLEBROOK HOTEL TR	38,154	$632.0M	0.27%
1092	MEIMETHODE ELECTRS INC	17,068	$632.0M	0.27%
1093	GBUYUSDGOLDMAN SACHS ETF TR	25,678	$631.0M	0.27%
1094	MMCAINDEXIQ ACTIVE ETF TR	29,290	$631.0M	0.27%
1095	IRTCIRHYTHM TECHNOLOGIES INC	5,843	$631.0M	0.27%
1096	EMXFISHARES TR	17,302	$630.0M	0.27%
1097	HUSVFIRST TR EXCH TRADED FD III	19,719	$630.0M	0.27%
1098	SIL1EURSILVERCREST METALS INC	102,928	$629.0M	0.27%
1099	ECPGENCORE CAP GROUP INC	10,886	$629.0M	0.27%
1100	IPIINTREPID POTASH INC	46,681	$628.5M	0.27%

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