JANE STREET GROUP, LLC Q2 2022 Filing

Filed August 16, 2022

Portfolio Value

$236.0M

Holdings

9,715

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (9,715 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	PYPLPAYPAL HLDGS INC	2,078,360	$600K	0.25%
1202	SMTCSEMTECH CORP	10,900	$599K	0.25%	Put
1203	IPGINTERPUBLIC GROUP COS INC	21,757	$599K	0.25%
1204	FEFIRSTENERGY CORP	15,600	$599K	0.25%	Put
1205	PCRXPACIRA BIOSCIENCES INC	32,101	$598K	0.25%
1206	—PRINCIPAL EXCHANGE-TRADED FD	29,517	$598K	0.25%
1207	ADCAGREE RLTY CORP	8,275	$597K	0.25%
1208	HSICHENRY SCHEIN INC	7,781	$597K	0.25%
1209	—BIORA THERAPEUTICS INC	852,400	$597K	0.25%	Call
1210	FATEFATE THERAPEUTICS INC	24,100	$597K	0.25%	Call
1211	—CARLISLE COS INC	2,500	$597K	0.25%	Call
1212	SKYSKYLINE CHAMPION CORPORATION	12,600	$597K	0.25%	Call
1213	FTITECHNIPFMC PLC	88,600	$596K	0.25%	Put
1214	VSMVVICTORY PORTFOLIOS II	16,242	$596K	0.25%
1215	AYATLANTICA SUSTAINABLE INFR P	18,434	$595K	0.25%
1216	ONEQFIDELITY COMWLTH TR	13,797	$595K	0.25%
1217	TTITETRA TECHNOLOGIES INC DEL	146,500	$595K	0.25%	Put
1218	DANDANA INC	42,300	$595K	0.25%	Put
1219	HOODROBINHOOD MKTS INC	72,335	$595K	0.25%
1220	JMOMJ P MORGAN EXCHANGE TRADED F	16,365	$595K	0.25%
1221	XYLXYLEM INC	7,600	$594K	0.25%	Put
1222	—CANO HEALTH INC	135,700	$594K	0.25%	Call
1223	CATYCATHAY GEN BANCORP	15,147	$593K	0.25%
1224	MGNIMAGNITE INC	66,793	$593K	0.25%
1225	RETAEURREATA PHARMACEUTICALS INC	76,351	$593K	0.25%
1226	CPNGCOUPANG INC	131,655	$592K	0.25%
1227	—VIPER ENERGY PARTNERS LP	22,200	$592K	0.25%	Put
1228	XRLVINVESCO EXCH TRADED FD TR II	12,789	$592K	0.25%
1229	NTLAINTELLIA THERAPEUTICS INC	40,050	$591K	0.25%
1230	—BRIGHTHOUSE FINL INC	14,400	$591K	0.25%	Put
1231	PALCPACER FDS TR	17,068	$591K	0.25%
1232	—VANECK ETF TRUST	19,220,500	$591K	0.25%	Call
1233	FYLDCAMBRIA ETF TR	25,381	$590K	0.25%
1234	AGIALAMOS GOLD INC NEW	84,100	$590K	0.25%	Call
1235	SOVBUSDCAMBRIA ETF TR	26,393	$590K	0.25%
1236	CCKCROWN HLDGS INC	6,400	$590K	0.25%	Call
1237	—CC NEUBERGER PRINCIPAL HOLDN	59,962	$590K	0.25%
1238	ELLAUDER ESTEE COS INC	8,009	$589K	0.25%
1239	SITMSITIME CORP	3,615	$589K	0.25%
1240	KLMNINVESCO EXCH TRADED FD TR II	11,349	$589K	0.25%
1241	AGQPROSHARES TR	10,400	$589K	0.25%	Put
1242	VOYAVOYA FINANCIAL INC	9,900	$589K	0.25%	Put
1243	ACBAURORA CANNABIS INC	446,600	$589K	0.25%
1244	IM8NINSMED INC	29,826	$588K	0.25%
1245	VTEBVANGUARD TAX-MANAGED INTL FD	14,400	$588K	0.25%	Put
1246	EFRENERGY FUELS INC	119,508	$588K	0.25%
1247	FPIFARMLAND PARTNERS INC	42,600	$588K	0.25%	Call
1248	CRMTAMERICAS CAR-MART INC	5,833	$587K	0.25%
1249	DUHPDIMENSIONAL ETF TRUST	26,092	$587K	0.25%
1250	—HAWAIIAN HOLDINGS INC	41,000	$587K	0.25%	Call
1251	GBXGREENBRIER COS INC	16,291	$586K	0.25%
1252	IMOIMPERIAL OIL LTD	12,400	$584K	0.25%	Put
1253	DXJWISDOMTREE TR	9,357	$584K	0.25%
1254	MG1MGE ENERGY INC	7,509	$584K	0.25%
1255	MANHMANHATTAN ASSOCIATES INC	5,100	$584K	0.25%	Put
1256	—DIREXION SHS ETF TR	24,200	$583K	0.25%	Put
1257	AQLTISHARES TR	4,989,900	$582K	0.25%	Call
1258	EXIISHARES TR	6,051	$582K	0.25%
1259	MQMARQETA INC	337,365	$581K	0.25%
1260	—DESKTOP METAL INC	264,461	$581K	0.25%
1261	ARCTARCTURUS THERAPEUTICS HLDGS	36,928	$581K	0.25%
1262	PACBPACIFIC BIOSCIENCES CALIF IN	131,264	$580K	0.25%
1263	GOEXGLOBAL X FDS	25,925	$580K	0.25%
1264	AVREAMERICAN CENTY ETF TR	13,054	$580K	0.25%
1265	CANETEUCRIUM COMMODITY TR	21,400	$579K	0.25%	Put
1266	DINDINE BRANDS GLOBAL INC	8,900	$579K	0.25%	Call
1267	PDPAGERDUTY INC	23,369	$579K	0.25%
1268	KODKODIAK SCIENCES INC	75,702	$578K	0.24%
1269	RNGRINGCENTRAL INC	11,077	$578K	0.24%
1270	WTPIWISDOMTREE TR	18,079	$578K	0.24%
1271	IMFLINVESCO EXCH TRD SLF IDX FD	28,377	$578K	0.24%
1272	TMFMRBB FD INC	27,243	$577K	0.24%
1273	ROGROGERS CORP	2,200	$577K	0.24%	Call
1274	GEF/BGREIF INC	9,272	$577K	0.24%
1275	FSVFIRSTSERVICE CORP NEW	4,759	$577K	0.24%
1276	XCEMCOLUMBIA ETF TR II	22,809	$577K	0.24%
1277	CMCANADIAN IMP BK COMM	150,124	$577K	0.24%
1278	TSCOTRACTOR SUPPLY CO	75,815	$576K	0.24%
1279	ALTALTIMMUNE INC	49,200	$576K	0.24%	Call
1280	BRKDDIREXION SHS ETF TR	11,500	$575K	0.24%	Put
1281	FBINFORTUNE BRANDS HOME & SEC IN	9,600	$575K	0.24%	Call
1282	VRTVERTIV HOLDINGS CO	483,729	$574K	0.24%
1283	AWGASBURY AUTOMOTIVE GROUP INC	26,687	$574K	0.24%
1284	MGNIMAGNITE INC	64,500	$573K	0.24%	Put
1285	AIRGAIRGAIN INC	70,550	$573K	0.24%
1286	ITRIITRON INC	11,600	$573K	0.24%	Put
1287	CXRNLISTED FD TR	71,400	$573K	0.24%	Put
1288	OLPXOLAPLEX HLDGS INC	40,700	$573K	0.24%	Put
1289	—BLUE APRON HLDGS INC	157,400	$573K	0.24%	Call
1290	—PATHFINDER ACQUISITION CORP	666,600	$573K	0.24%
1291	ALBALBEMARLE CORP	109,940	$572K	0.24%
1292	TMEDT ROWE PRICE ETF INC	26,031	$572K	0.24%
1293	—M D C HLDGS INC	17,700	$572K	0.24%	Put
1294	PLNTPLANET FITNESS INC	8,392	$571K	0.24%
1295	MXLMAXLINEAR INC	16,800	$571K	0.24%	Put
1296	MAINMAIN STR CAP CORP	14,807	$571K	0.24%
1297	—ABIOMED INC	2,300	$569K	0.24%	Put
1298	KDKYNDRYL HLDGS INC	58,080	$568K	0.24%	Put
1299	—IGNYTE ACQUISITION CORP	57,578	$568K	0.24%
1300	—CHIMERA INVT CORP	64,300	$567K	0.24%	Call

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