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
3701	KELKELLOGG CO	44,507	$3.2M	1.35%
3702	UNMUNUM GROUP	93,303	$3.2M	1.35%
3703	VETVERMILION ENERGY INC	166,600	$3.2M	1.34%	Put
3704	—BITE ACQUISITION CORP	322,796	$3.2M	1.34%
3705	—DAVE & BUSTERS ENTMT INC	96,600	$3.2M	1.34%	Call
3706	FIGSFIGS INC	347,300	$3.2M	1.34%	Call
3707	EXASEXACT SCIENCES CORP	80,326	$3.2M	1.34%
3708	—BIG SKY GROWTH PARTNERS INC	322,256	$3.2M	1.34%
3709	ATKRATKORE INC	37,919	$3.1M	1.33%
3710	WPSISHARES TR	107,761	$3.1M	1.33%
3711	WOWWIDEOPENWEST INC	172,595	$3.1M	1.33%
3712	LEVILEVI STRAUSS & CO NEW	192,600	$3.1M	1.33%	Call
3713	CBONVANECK ETF TRUST	134,279	$3.1M	1.33%
3714	—GLOBAL BLOOD THERAPEUTICS IN	98,300	$3.1M	1.33%	Call
3715	SVXYPROSHARES TR II	65,116	$3.1M	1.33%
3716	—HIBBETT INC	71,800	$3.1M	1.33%	Call
3717	TFIITFI INTL INC	39,100	$3.1M	1.33%	Call
3718	IGEBISHARES TR	70,284	$3.1M	1.33%
3719	CENXCENTURY ALUM CO	425,029	$3.1M	1.33%
3720	AGFIRST MAJESTIC SILVER CORP	435,900	$3.1M	1.32%	Put
3721	GWREGUIDEWIRE SOFTWARE INC	44,000	$3.1M	1.32%	Call
3722	—LUMINAR TECHNOLOGIES INC	526,800	$3.1M	1.32%	Call
3723	OTXOPEN TEXT CORP	82,520	$3.1M	1.32%
3724	RZBREINSURANCE GRP OF AMERICA I	26,600	$3.1M	1.32%	Call
3725	PXEINVESCO EXCHANGE TRADED FD T	121,471	$3.1M	1.32%
3726	—MARLIN TECHNOLOGY CORP	315,793	$3.1M	1.32%
3727	ARKQARK ETF TR	62,213	$3.1M	1.32%
3728	SABRSABRE CORP	534,070	$3.1M	1.32%
3729	MGNIMAGNITE INC	350,700	$3.1M	1.32%	Call
3730	—TASTEMAKER ACQUISITION CORP	313,841	$3.1M	1.32%
3731	—PACKAGING CORP AMER	22,600	$3.1M	1.32%	Call
3732	HLFHERBALIFE NUTRITION LTD	151,900	$3.1M	1.32%	Call
3733	—U S SILICA HLDGS INC	271,900	$3.1M	1.32%	Call
3734	TTTRANE TECHNOLOGIES PLC	23,900	$3.1M	1.32%	Call
3735	KORPAMERICAN CENTY ETF TR	66,733	$3.1M	1.31%
3736	MCOMOODYS CORP	11,400	$3.1M	1.31%	Put
3737	BRKDDIREXION SHS ETF TR	87,600	$3.1M	1.31%	Call
3738	—REDFIN CORP	376,200	$3.1M	1.31%	Call
3739	GDDYGODADDY INC	44,566	$3.1M	1.31%
3740	DUOLDUOLINGO INC	35,400	$3.1M	1.31%	Put
3741	—NIGHTDRAGON ACQUISITION CORP	317,446	$3.1M	1.31%
3742	PODDINSULET CORP	14,200	$3.1M	1.31%	Call
3743	LEGRFIRST TR EXCHANGE-TRADED FD	91,401	$3.1M	1.31%
3744	KGCKINROSS GOLD CORP	863,800	$3.1M	1.31%	Call
3745	USOUNITED STS OIL FD LP	38,475	$3.1M	1.31%
3746	SABRSABRE CORP	530,200	$3.1M	1.31%	Put
3747	CRBNISHARES TR	22,562	$3.1M	1.31%
3748	—MOMENTIVE GLOBAL INC	350,300	$3.1M	1.31%	Put
3749	WALWESTERN ALLIANCE BANCORP	43,600	$3.1M	1.30%	Call
3750	IPGPIPG PHOTONICS CORP	32,700	$3.1M	1.30%	Call
3751	DHRDANAHER CORPORATION	12,116	$3.1M	1.30%
3752	—PLANTRONICS INC NEW	77,400	$3.1M	1.30%	Call
3753	—DHB CAPITAL CORP	312,795	$3.1M	1.30%
3754	ROGROGERS CORP	11,700	$3.1M	1.30%	Put
3755	—SOUTHWESTERN ENERGY CO	489,900	$3.1M	1.30%	Put
3756	—SYNOVUS FINL CORP	84,900	$3.1M	1.30%	Call
3757	ARWRARROWHEAD PHARMACEUTICALS IN	86,900	$3.1M	1.30%	Put
3758	—SERVICE CORP INTL	44,200	$3.1M	1.29%	Call
3759	—GOLDEN FALCON ACQUISITION CO	309,870	$3.1M	1.29%
3760	PAYCPAYCOM SOFTWARE INC	10,894	$3.1M	1.29%
3761	SBSWSIBANYE STILLWATER LTD	305,143	$3.0M	1.29%
3762	LEGNLEGEND BIOTECH CORP	55,400	$3.0M	1.29%	Call
3763	—TE CONNECTIVITY LTD	26,900	$3.0M	1.29%	Call
3764	SDSANDRIDGE ENERGY INC	194,200	$3.0M	1.29%	Put
3765	KDPKEURIG DR PEPPER INC	85,900	$3.0M	1.29%	Put
3766	GHGUARDANT HEALTH INC	75,333	$3.0M	1.29%
3767	TRIPTRIPADVISOR INC	170,597	$3.0M	1.29%
3768	IIPRINNOVATIVE INDL PPTYS INC	27,600	$3.0M	1.28%	Put
3769	—VANGUARD INDEX FDS	19,900	$3.0M	1.28%	Call
3770	ICOLEURISHARES INC	336,262	$3.0M	1.28%
3771	—CHINA PETROLEUM & CHEMICAL C	67,300	$3.0M	1.28%	Put
3772	SUNSUNOCO LP/SUNOCO FIN CORP	81,200	$3.0M	1.28%	Put
3773	ISHPFIRST TR EXCHANGE-TRADED FD	126,986	$3.0M	1.28%
3774	BEAMBEAM THERAPEUTICS INC	78,081	$3.0M	1.28%
3775	—CONSTELLATION ACQUISITN CORP	307,423	$3.0M	1.28%
3776	AMBAAMBARELLA INC	46,100	$3.0M	1.28%	Put
3777	AQLTISHARES TR	104,417	$3.0M	1.28%
3778	SAJACOMPANHIA DE SANEAMENTO BASI	377,390	$3.0M	1.28%
3779	WATWATERS CORP	9,100	$3.0M	1.28%	Call
3780	—TRITON INTL LTD	57,200	$3.0M	1.28%	Put
3781	—PROSHARES TR II	164,984	$3.0M	1.28%
3782	—ATLAS AIR WORLDWIDE HLDGS IN	48,800	$3.0M	1.28%	Call
3783	BCCCGLOBAL X FDS	162,000	$3.0M	1.27%	Put
3784	—COOPER COS INC	9,600	$3.0M	1.27%	Call
3785	FLRTPACER FDS TR	67,058	$3.0M	1.27%
3786	GPIGROUP 1 AUTOMOTIVE INC	17,674	$3.0M	1.27%
3787	RMCOWAMERICAN ACQUISITION OPPT IN	17,917	$3.0M	1.27%
3788	—CLARIM ACQUISITION CORP	25,001	$3.0M	1.27%
3789	—VENTOUX CCM ACQUISITION CORP	30,149	$3.0M	1.27%
3790	—LEO HLDGS CORP II	30,847	$3.0M	1.27%
3791	—INSU ACQUISITION CORP III	34,055	$3.0M	1.27%
3792	NBYNOVABAY PHARMACEUTICALS INC	13,081	$3.0M	1.27%
3793	—BLUERIVER ACQUISITION CORP	33,596	$3.0M	1.27%
3794	—THE MUSIC ACQUISITION CORP	38,300	$3.0M	1.27%
3795	—ADIT EDTECH ACQUISITION CORP	64,321	$3.0M	1.27%
3796	—FORTRESS CAPITAL ACQUISITION	18,374	$3.0M	1.27%
3797	—AETERNA ZENTARIS INC	17,281	$3.0M	1.27%
3798	—REDBALL ACQUISITION CORP	81,622	$3.0M	1.27%
3799	—CRUCIBLE ACQUISITION CORP	34,345	$3.0M	1.27%
3800	—VENUS ACQUISITION CORPORATIO	33,016	$3.0M	1.27%

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