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
4601	—VANGUARD INDEX FDS	14,900	$2.0M	0.83%	Put
4602	—SOCIAL CAP SUVRETTA HLDS CP	202,332	$2.0M	0.83%
4603	XRAYDENTSPLY SIRONA INC	55,000	$2.0M	0.83%	Put
4604	EDENISHARES TR	22,745	$2.0M	0.83%
4605	VNOVORNADO RLTY TR	68,700	$2.0M	0.83%	Put
4606	—REDBOX ENTERTAINMENT INC	265,113	$2.0M	0.83%
4607	PBAPEMBINA PIPELINE CORP	55,500	$2.0M	0.83%	Call
4608	OPTUALTICE USA INC	212,068	$2.0M	0.83%
4609	EATBRINKER INTL INC	88,952	$2.0M	0.83%
4610	MDGLMADRIGAL PHARMACEUTICALS INC	27,392	$2.0M	0.83%
4611	KBRKBR INC	40,500	$2.0M	0.83%	Put
4612	YRIYAMANA GOLD INC	420,884	$2.0M	0.83%
4613	—AMEDISYS INC	18,600	$2.0M	0.83%	Put
4614	—GREENHILL & CO INC	211,904	$2.0M	0.83%
4615	IQSIINDEXIQ ETF TR	82,805	$2.0M	0.83%
4616	WOOFPETCO HEALTH & WELLNESS CO I	132,500	$2.0M	0.83%	Call
4617	LBRTLIBERTY ENERGY INC	153,106	$2.0M	0.83%
4618	—ARCTOS NORTHSTAR ACQUIS CORP	199,430	$2.0M	0.83%
4619	CRICARTERS INC	27,693	$2.0M	0.83%
4620	NMRKNEWMARK GROUP INC	201,752	$2.0M	0.83%
4621	SEMSELECT MED HLDGS CORP	82,572	$1.9M	0.83%
4622	—SANDBRIDGE X2 CORP	200,000	$1.9M	0.83%
4623	FIDIFIDELITY COVINGTON TRUST	106,130	$1.9M	0.83%
4624	NTRANATERA INC	55,000	$1.9M	0.83%	Put
4625	KEYKEYCORP	113,100	$1.9M	0.83%	Put
4626	IYEISHARES TR	51,064	$1.9M	0.83%
4627	TGTXTG THERAPEUTICS INC	458,160	$1.9M	0.83%
4628	XLVSELECT SECTOR SPDR TR	15,170	$1.9M	0.82%
4629	FIVNFIVE9 INC	21,333	$1.9M	0.82%
4630	—CHART INDS INC	11,600	$1.9M	0.82%	Call
4631	CSTMCONSTELLIUM SE	146,900	$1.9M	0.82%	Put
4632	—SOCIAL CAP SUVRETTA HLDS CRP	199,554	$1.9M	0.82%
4633	—AFTERNEXT HEALTHTECH ACQUISI	200,244	$1.9M	0.82%
4634	FSECFIDELITY MERRIMACK STR TR	43,817	$1.9M	0.82%
4635	IQIQIYI INC	462,000	$1.9M	0.82%	Call
4636	SNDRSCHNEIDER NATIONAL INC	86,611	$1.9M	0.82%
4637	YOUCLEAR SECURE INC	96,800	$1.9M	0.82%	Call
4638	IMTMISHARES TR	64,699	$1.9M	0.82%
4639	RECSCOLUMBIA ETF TR I	86,811	$1.9M	0.82%
4640	BRKDDIREXION SHS ETF TR	154,600	$1.9M	0.82%	Call
4641	—UBS AG LONDON BRANCH	86,089	$1.9M	0.82%
4642	STAASTAAR SURGICAL CO	27,200	$1.9M	0.82%	Put
4643	FFIVF5 INC	12,603	$1.9M	0.82%
4644	VIRTVIRTU FINL INC	82,400	$1.9M	0.82%	Put
4645	PUBMPUBMATIC INC	121,273	$1.9M	0.82%
4646	BFHBREAD FINANCIAL HOLDINGS INC	52,000	$1.9M	0.82%	Put
4647	CNXCNX RES CORP	117,000	$1.9M	0.82%	Call
4648	—PERFICIENT INC	21,000	$1.9M	0.82%	Call
4649	AXTAAXALTA COATING SYS LTD	87,000	$1.9M	0.82%	Put
4650	PAHUSDELEMENT SOLUTIONS INC	108,127	$1.9M	0.82%
4651	ICEINTERCONTINENTAL EXCHANGE IN	20,446	$1.9M	0.81%
4652	UDRUDR INC	41,677	$1.9M	0.81%
4653	EXCEXELON CORP	42,300	$1.9M	0.81%	Put
4654	RYAAYRYANAIR HOLDINGS PLC	28,500	$1.9M	0.81%	Call
4655	MPLNUSDMULTIPLAN CORPORATION	348,944	$1.9M	0.81%
4656	SCHQSCHWAB STRATEGIC TR	47,631	$1.9M	0.81%
4657	SPDNDIREXION SHS ETF TR	112,309	$1.9M	0.81%
4658	AMANTERO MIDSTREAM CORP	211,300	$1.9M	0.81%	Call
4659	PRGOPERRIGO CO PLC	47,100	$1.9M	0.81%	Call
4660	AQLTISHARES TR	79,700	$1.9M	0.81%
4661	FEMSFIRST TR EXCH TRD ALPHDX FD	54,978	$1.9M	0.81%
4662	ALKSALKERMES PLC	64,100	$1.9M	0.81%	Put
4663	TPHTRI POINTE HOMES INC	113,248	$1.9M	0.81%
4664	CHRCHURCHILL DOWNS INC	9,964	$1.9M	0.81%
4665	SA2DSANDRIDGE ENERGY INC	121,835	$1.9M	0.81%
4666	EVMTINVESCO ACTVELY MNGD ETC FD	83,757	$1.9M	0.81%
4667	GDSGDS HLDGS LTD	57,100	$1.9M	0.81%	Put
4668	FLRFLUOR CORP NEW	78,296	$1.9M	0.81%
4669	VOOVVANGUARD ADMIRAL FDS INC	14,346	$1.9M	0.81%
4670	FCELCHFFUELCELL ENERGY INC	507,543	$1.9M	0.81%
4671	—VANECK ETF TRUST	21,900	$1.9M	0.81%	Put
4672	DGREWISDOMTREE TR	85,537	$1.9M	0.80%
4673	—CORNER GROWTH ACQUISITION CO	192,583	$1.9M	0.80%
4674	DOXAMDOCS LTD	22,800	$1.9M	0.80%	Call
4675	IPORENAISSANCE CAP GREENWICH FD	63,069	$1.9M	0.80%
4676	NTSEWISDOMTREE TR	66,689	$1.9M	0.80%
4677	HQYHEALTHEQUITY INC	30,870	$1.9M	0.80%
4678	SG7SAGE THERAPEUTICS INC	58,625	$1.9M	0.80%
4679	SRESEMPRA	12,591	$1.9M	0.80%
4680	CMRECOSTAMARE INC	156,300	$1.9M	0.80%	Call
4681	TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST	2,000,000	$1.9M	0.80%
4682	—CENTURY ALUM CO	256,300	$1.9M	0.80%	Put
4683	—REDBOX ENTERTAINMENT INC	255,200	$1.9M	0.80%	Call
4684	GOOGLALPHABET INC	866,300	$1.9M	0.80%	Put
4685	DBEMDBX ETF TR	84,262	$1.9M	0.80%
4686	STMSTMICROELECTRONICS N V	59,939	$1.9M	0.80%
4687	LWLAMB WESTON HLDGS INC	26,379	$1.9M	0.80%
4688	—ENERPLUS CORP	142,500	$1.9M	0.80%	Put
4689	AGIOAGIOS PHARMACEUTICALS INC	85,000	$1.9M	0.80%	Put
4690	ITWOPROSHARES TR II	103,100	$1.9M	0.80%	Put
4691	ITEQETF MANAGERS TR	41,579	$1.9M	0.80%
4692	IQDEUSDFLEXSHARES TR	97,558	$1.9M	0.80%
4693	CNMDCONMED CORP	19,637	$1.9M	0.80%
4694	OXMOXFORD INDS INC	21,187	$1.9M	0.80%
4695	SKTTANGER FACTORY OUTLET CTRS I	132,200	$1.9M	0.80%	Put
4696	FMATFIDELITY COVINGTON TRUST	45,846	$1.9M	0.80%
4697	—SIX FLAGS ENTMT CORP NEW	86,600	$1.9M	0.80%	Put
4698	ABCLABCELLERA BIOLOGICS INC	176,300	$1.9M	0.80%	Put
4699	SDSANDRIDGE ENERGY INC	119,800	$1.9M	0.80%	Call
4700	HPHELMERICH & PAYNE INC	43,600	$1.9M	0.80%	Put

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