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
4501	ALSALLSTATE CORP	16,171	$2.0M	0.87%
4502	SSOPROSHARES TR	45,658	$2.0M	0.87%
4503	—INVESCO EXCHANGE TRADED FD T	539,567	$2.0M	0.87%
4504	NLRVANECK ETF TRUST	39,179	$2.0M	0.87%
4505	TOKISHARES TR	25,809	$2.0M	0.87%
4506	CSTKINVESCO ACTIVELY MANAGED ETF	62,575	$2.0M	0.87%
4507	QLVDFLEXSHARES TR	85,917	$2.0M	0.87%
4508	DTDWISDOMTREE TR	35,237	$2.0M	0.86%
4509	—ELLIOTT OPPORTUNITY II CORP	208,261	$2.0M	0.86%
4510	FNDXSCHWAB STRATEGIC TR	40,103	$2.0M	0.86%
4511	ELLAUDER ESTEE COS INC	8,009	$2.0M	0.86%
4512	OKTAOKTA INC	22,559	$2.0M	0.86%
4513	BKFISHARES INC	55,139	$2.0M	0.86%
4514	—CREDIT ACCEP CORP MICH	4,300	$2.0M	0.86%	Put
4515	MLMMARTIN MARIETTA MATLS INC	6,800	$2.0M	0.86%	Put
4516	ARMKARAMARK	66,353	$2.0M	0.86%
4517	CZFSCITIZENS FINL GROUP INC	56,900	$2.0M	0.86%	Put
4518	VUZIVUZIX CORP	285,500	$2.0M	0.86%	Call
4519	—DHC ACQUISITION CORP	206,853	$2.0M	0.86%
4520	DDLSWISDOMTREE TR	67,277	$2.0M	0.86%
4521	—BANK OF MONTREAL	31,046	$2.0M	0.86%
4522	FSMBFIRST TR EXCH TRADED FD III	102,039	$2.0M	0.86%
4523	IPGPIPG PHOTONICS CORP	21,500	$2.0M	0.86%	Put
4524	TFCTRUIST FINL CORP	42,596	$2.0M	0.86%
4525	—ATLAS AIR WORLDWIDE HLDGS IN	32,700	$2.0M	0.86%	Put
4526	RVLVREVOLVE GROUP INC	77,800	$2.0M	0.85%	Put
4527	RVLVREVOLVE GROUP INC	77,800	$2.0M	0.85%	Call
4528	ISCFISHARES TR	69,987	$2.0M	0.85%
4529	—SHELL MIDSTREAM PARTNERS L P	143,200	$2.0M	0.85%	Call
4530	IYMISHARES TR	17,110	$2.0M	0.85%
4531	TLTEFLEXSHARES TR	41,061	$2.0M	0.85%
4532	MOHMOLINA HEALTHCARE INC	7,200	$2.0M	0.85%	Put
4533	—EPR PPTYS	42,900	$2.0M	0.85%	Put
4534	—FRONTIER INVESTMENT CORP	207,153	$2.0M	0.85%
4535	ONEYSPDR SER TR	22,566	$2.0M	0.85%
4536	SHOOMADDEN STEVEN LTD	62,420	$2.0M	0.85%
4537	CALMCAL MAINE FOODS INC	40,660	$2.0M	0.85%
4538	UCIBUBS AG LONDON BRANCH	82,672	$2.0M	0.85%
4539	—COLICITY INC	203,921	$2.0M	0.85%
4540	IRDMIRIDIUM COMMUNICATIONS INC	53,400	$2.0M	0.85%	Call
4541	—RYDER SYS INC	28,200	$2.0M	0.85%	Call
4542	SYNASYNAPTICS INC	16,963	$2.0M	0.85%
4543	VMCVULCAN MATLS CO	14,077	$2.0M	0.85%
4544	—BROADMARK RLTY CAP INC	22,726	$2.0M	0.85%
4545	SABSWSAB BIOTHERAPEUTICS INC	10,572	$2.0M	0.85%
4546	—EAST STONE ACQUISITION CORP	11,006	$2.0M	0.85%
4547	—LIGHTJUMP ACQUISITION CORP	37,750	$2.0M	0.85%
4548	—DIAMONDHEAD HOLDINGS CORP	22,574	$2.0M	0.85%
4549	—TUSCAN HLDGS CORP II	15,176	$2.0M	0.85%
4550	—IT TECH PACKAGING INC	14,572	$2.0M	0.85%
4551	—TURMERIC ACQUISITION CORP	28,726	$2.0M	0.85%
4552	—HUDSON EXECUTIVE INVS CORP I	20,525	$2.0M	0.85%
4553	—SCION TECH GROWTH II	19,852	$2.0M	0.85%
4554	—KL ACQUISITION CORP	13,982	$2.0M	0.85%
4555	—EUCRATES BIOMEDICAL ACQU COR	27,670	$2.0M	0.85%
4556	SYTAWSIYATA MOBILE INC	13,772	$2.0M	0.85%
4557	—AEQUI ACQUISITION CORP	33,515	$2.0M	0.85%
4558	—BLEUACACIA LTD	15,185	$2.0M	0.85%
4559	—7GC & CO HOLDINGS INC	25,208	$2.0M	0.85%
4560	—POPULATION HEALTH INVS CO IN	18,912	$2.0M	0.85%
4561	—SARISSA CAPITAL ACQUISITN CO	16,841	$2.0M	0.85%
4562	—PEAR THERAPEUTICS INC	19,129	$2.0M	0.85%
4563	—Z-WORK ACQUISITION CORP	16,779	$2.0M	0.85%
4564	—ACE CONVERGENCE ACQU CORP	25,000	$2.0M	0.85%
4565	—KAIROS ACQUISITION CORP	50,330	$2.0M	0.85%
4566	—KINGSWOOD ACQUISITION CORP	27,268	$2.0M	0.85%
4567	—RIBBIT LEAP LTD	10,884	$2.0M	0.85%
4568	MIC2EURMACQUARIE INFRASTR HOLD LLC	510,686	$2.0M	0.85%
4569	HWMHOWMET AEROSPACE INC	63,492	$2.0M	0.85%
4570	LKQLKQ CORP	40,600	$2.0M	0.84%	Put
4571	ROPROPER TECHNOLOGIES INC	5,049	$2.0M	0.84%
4572	SAICSCIENCE APPLICATIONS INTL CO	21,400	$2.0M	0.84%	Call
4573	—BLUEROCK RESIDENTIAL GWT REI	75,700	$2.0M	0.84%	Put
4574	WISHCONTEXTLOGIC INC	1,243,337	$2.0M	0.84%
4575	EGYVAALCO ENERGY INC	286,100	$2.0M	0.84%	Call
4576	—FRONTIER COMMUNICATIONS PARE	84,300	$2.0M	0.84%	Call
4577	YINNDIREXION SHS ETF TR	20,102	$2.0M	0.84%
4578	7SUSUMMIT MATLS INC	85,064	$2.0M	0.84%
4579	SPRETIDAL ETF TR	92,347	$2.0M	0.84%
4580	FKUFIRST TR EXCH TRD ALPHDX FD	62,710	$2.0M	0.84%
4581	—DEEP LAKE CAPITAL ACQUSTN CO	201,172	$2.0M	0.84%
4582	STAASTAAR SURGICAL CO	27,903	$2.0M	0.84%
4583	MATMATTEL INC	88,600	$2.0M	0.84%	Put
4584	—TREEHOUSE FOODS INC	47,300	$2.0M	0.84%	Put
4585	COLMCOLUMBIA SPORTSWEAR CO	27,629	$2.0M	0.84%
4586	—AGILE GROWTH CORP	200,946	$2.0M	0.84%
4587	CMCANADIAN IMP BK COMM	40,700	$2.0M	0.84%	Put
4588	GTLBGITLAB INC	37,171	$2.0M	0.84%
4589	—WESTERN UN CO	119,800	$2.0M	0.84%	Put
4590	TNETTRINET GROUP INC	25,400	$2.0M	0.84%	Call
4591	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	3,000,000	$2.0M	0.84%
4592	RLXRLX TECHNOLOGY INC	925,400	$2.0M	0.84%	Call
4593	JOEST JOE CO	49,800	$2.0M	0.83%	Call
4594	—BARCLAYS BANK PLC	32,068	$2.0M	0.83%
4595	3M4MASIMO CORP	15,062	$2.0M	0.83%
4596	—XPAC ACQUISITION CORP	200,249	$2.0M	0.83%
4597	EHCENCOMPASS HEALTH CORP	35,100	$2.0M	0.83%	Put
4598	SAIASAIA INC	10,457	$2.0M	0.83%
4599	ABEVAMBEV SA	783,100	$2.0M	0.83%	Put
4600	THCTENET HEALTHCARE CORP	37,400	$2.0M	0.83%	Call

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