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
4701	CCIVGBPLUCID GROUP INC	109,316	$1.9M	0.80%
4702	—RITE AID CORP	278,400	$1.9M	0.80%	Put
4703	EDCDIREXION SHS ETF TR	50,110	$1.9M	0.79%
4704	—SPDR SER TR	15,800	$1.9M	0.79%	Put
4705	TBCHTURTLE BEACH CORP	153,242	$1.9M	0.79%
4706	RIGTRANSOCEAN LTD	562,900	$1.9M	0.79%	Put
4707	AVESAMERICAN CENTY ETF TR	44,317	$1.9M	0.79%
4708	—1847 GOEDEKER INC	1,533,841	$1.9M	0.79%
4709	PCRXPACIRA BIOSCIENCES INC	32,101	$1.9M	0.79%
4710	—ENVIVA INC	32,700	$1.9M	0.79%	Call
4711	—GAMING & HOSPITALITY ACQU CO	190,607	$1.9M	0.79%
4712	—ANYWHERE REAL ESTATE INC	190,000	$1.9M	0.79%	Put
4713	DXCM 0.75 12/01/23DEXCOM INC	1,000,000	$1.9M	0.79%
4714	ASHASHLAND GLOBAL HLDGS INC	18,093	$1.9M	0.79%
4715	—TURMERIC ACQUISITION CORP	187,908	$1.9M	0.79%
4716	CBTCABOT CORP	29,200	$1.9M	0.79%	Put
4717	—ETF MANAGERS TR	39,087	$1.9M	0.79%
4718	—CITRIX SYS INC	19,100	$1.9M	0.79%	Call
4719	RIGSALPS ETF TR	81,744	$1.9M	0.79%
4720	XEMDBONDBLOXX ETF TRUST	46,377	$1.9M	0.79%
4721	CRKCOMSTOCK RES INC	153,368	$1.9M	0.79%
4722	HELEHELEN OF TROY LTD	11,400	$1.9M	0.78%
4723	KOKUDBX ETF TR	26,909	$1.9M	0.78%
4724	FLAXFRANKLIN TEMPLETON ETF TR	84,098	$1.9M	0.78%
4725	BHFALBRIGHTHOUSE FINL INC	45,100	$1.9M	0.78%	Call
4726	DAWNDAY ONE BIOPHARMACEUTICALS I	103,300	$1.8M	0.78%	Call
4727	DFARDIMENSIONAL ETF TRUST	80,025	$1.8M	0.78%
4728	VBKVANGUARD INDEX FDS	9,380	$1.8M	0.78%
4729	PCRXPACIRA BIOSCIENCES INC	31,700	$1.8M	0.78%	Put
4730	FDTSFIRST TR EXCH TRD ALPHDX FD	50,832	$1.8M	0.78%
4731	BANDBANDWIDTH INC	98,100	$1.8M	0.78%	Call
4732	BWXTBWX TECHNOLOGIES INC	33,504	$1.8M	0.78%
4733	BMOBANK MONTREAL QUE	19,183	$1.8M	0.78%
4734	AUPHAURINIA PHARMACEUTICALS INC	183,600	$1.8M	0.78%	Put
4735	CPERUNITED STS COMMODITY INDEX F	82,994	$1.8M	0.78%
4736	S7VSALLY BEAUTY HLDGS INC	154,654	$1.8M	0.78%
4737	XHYTBONDBLOXX ETF TRUST	52,786	$1.8M	0.78%
4738	MFCMANULIFE FINL CORP	106,200	$1.8M	0.78%	Put
4739	—AEQUI ACQUISITION CORP	185,983	$1.8M	0.78%
4740	—IVERIC BIO INC	191,100	$1.8M	0.78%	Call
4741	FXAINVESCO CURRENCYSHARES CDN D	24,200	$1.8M	0.78%	Put
4742	RSPUINVESCO EXCHANGE TRADED FD T	16,058	$1.8M	0.78%
4743	PBTPERMIAN BASIN RTY TR	110,800	$1.8M	0.78%	Put
4744	—KRANESHARES TR	56,228	$1.8M	0.78%
4745	TYDDIREXION SHS ETF TR	49,798	$1.8M	0.78%
4746	—ISHARES TR	70,584	$1.8M	0.78%
4747	DVAXDYNAVAX TECHNOLOGIES CORP	145,277	$1.8M	0.78%
4748	NIJNELNET INC	21,451	$1.8M	0.78%
4749	DFNLDAVIS FUNDAMENTAL ETF TR	70,424	$1.8M	0.77%
4750	MXMAGNACHIP SEMICONDUCTOR CORP	125,692	$1.8M	0.77%
4751	HDGPROSHARES TR	39,292	$1.8M	0.77%
4752	CBOECBOE GLOBAL MKTS INC	16,122	$1.8M	0.77%
4753	JMIAJUMIA TECHNOLOGIES AG	301,100	$1.8M	0.77%	Put
4754	TFLOISHARES TR	36,207	$1.8M	0.77%
4755	BSMRINVESCO EXCH TRD SLF IDX FD	77,077	$1.8M	0.77%
4756	AKAFETF SER SOLUTIONS	120,782	$1.8M	0.77%
4757	—GUESS INC	106,700	$1.8M	0.77%	Call
4758	TEXTEREX CORP NEW	66,473	$1.8M	0.77%
4759	—WENDYS CO	96,300	$1.8M	0.77%	Put
4760	ARQTARCUTIS BIOTHERAPEUTICS INC	85,200	$1.8M	0.77%	Call
4761	LEVILEVI STRAUSS & CO NEW	111,246	$1.8M	0.77%
4762	XVVISHARES TR	63,842	$1.8M	0.77%
4763	LESLLESLIES INC	119,380	$1.8M	0.77%
4764	PGFINVESCO EXCHANGE TRADED FD T	116,554	$1.8M	0.77%
4765	AADRADVISORSHARES TR	37,202	$1.8M	0.77%
4766	IMCRIMMUNOCORE HLDGS PLC	48,464	$1.8M	0.77%
4767	FLEXFLEX LTD	124,800	$1.8M	0.77%	Call
4768	CCXIEURCHEMOCENTRYX INC	72,896	$1.8M	0.77%
4769	JPUSJ P MORGAN EXCHANGE TRADED F	19,702	$1.8M	0.76%
4770	—NORTHERN STAR INVEST CORP II	183,846	$1.8M	0.76%
4771	—LAZARD GROWTH ACQUISITION CO	183,537	$1.8M	0.76%
4772	LECOLINCOLN ELEC HLDGS INC	14,579	$1.8M	0.76%
4773	LSTRLANDSTAR SYS INC	12,350	$1.8M	0.76%
4774	HHC*HOWARD HUGHES CORP	26,361	$1.8M	0.76%
4775	CRUSCIRRUS LOGIC INC	24,732	$1.8M	0.76%
4776	ALRMALARM COM HLDGS INC	29,000	$1.8M	0.76%	Put
4777	ELSEQUITY LIFESTYLE PPTYS INC	25,433	$1.8M	0.76%
4778	XPELXPEL INC	39,000	$1.8M	0.76%	Put
4779	—HUDSON EXECUTIVE INVS CORP I	182,575	$1.8M	0.76%
4780	SONOSONOS INC	99,300	$1.8M	0.76%	Put
4781	DBAINVESCO DB MULTI-SECTOR COMM	87,900	$1.8M	0.76%	Put
4782	BOKFBOK FINL CORP	23,689	$1.8M	0.76%
4783	DEHPDIMENSIONAL ETF TRUST	76,633	$1.8M	0.76%
4784	OMFONEMAIN HLDGS INC	47,800	$1.8M	0.76%	Call
4785	IBHHISHARES TR	80,236	$1.8M	0.76%
4786	EFADPROSHARES TR	51,647	$1.8M	0.76%
4787	ATKRATKORE INC	21,500	$1.8M	0.76%	Put
4788	SCHOSCHWAB STRATEGIC TR	36,279	$1.8M	0.76%
4789	GNTXGENTEX CORP	63,769	$1.8M	0.76%
4790	NNOXNANO X IMAGING LTD	157,900	$1.8M	0.76%	Call
4791	GRMNGARMIN LTD	18,150	$1.8M	0.76%
4792	ITWOPROSHARES TR II	42,300	$1.8M	0.75%	Call
4793	—KADEM SUSTAINABLE IMPACT COR	181,987	$1.8M	0.75%
4794	XRXXEROX HOLDINGS CORP	119,700	$1.8M	0.75%	Call
4795	FXBINVESCO CURRENCYSHARES BRIT	15,200	$1.8M	0.75%	Call
4796	OHIOMEGA HEALTHCARE INVS INC	62,912	$1.8M	0.75%
4797	DFAEDIMENSIONAL ETF TRUST	76,513	$1.8M	0.75%
4798	AEEAMEREN CORP	19,600	$1.8M	0.75%	Call
4799	—OWENS & MINOR INC NEW	56,300	$1.8M	0.75%	Call
4800	—LIBERTY MEDIA CORP DEL	49,100	$1.8M	0.75%	Call

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