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
5101	—YAMANA GOLD INC	325,600	$1.5M	0.64%	Put
5102	QLYSQUALYS INC	12,000	$1.5M	0.64%	Call
5103	HZOMARINEMAX INC	41,900	$1.5M	0.64%	Put
5104	OPKOPKO HEALTH INC	597,602	$1.5M	0.64%
5105	EATBRINKER INTL INC	68,500	$1.5M	0.64%	Call
5106	PKPARK HOTELS & RESORTS INC	111,215	$1.5M	0.64%
5107	—SOCIAL CAPITAL HEDOSOPHA HLD	151,900	$1.5M	0.64%	Call
5108	NXSTNEXSTAR MEDIA GROUP INC	9,257	$1.5M	0.64%
5109	SIMOSILICON MOTION TECHNOLOGY CO	18,000	$1.5M	0.64%	Call
5110	—DENBURY INC	25,100	$1.5M	0.64%	Call
5111	OEFAALPS ETF TR	66,646	$1.5M	0.64%
5112	—TERADATA CORP DEL	40,700	$1.5M	0.64%	Put
5113	IVRINVESCO MORTGAGE CAPITAL INC	102,531	$1.5M	0.64%
5114	ESTAESTABLISHMENT LABS HLDGS INC	27,600	$1.5M	0.64%	Call
5115	—ISTAR INC	109,400	$1.5M	0.64%	Call
5116	INGRINGREDION INC	17,000	$1.5M	0.64%	Call
5117	TROXTRONOX HOLDINGS PLC	89,150	$1.5M	0.63%
5118	RWLCADVISORS INNER CIRCLE FD III	70,689	$1.5M	0.63%
5119	ZTOZTO EXPRESS CAYMAN INC	54,500	$1.5M	0.63%	Call
5120	GSEUGOLDMAN SACHS ETF TR	53,262	$1.5M	0.63%
5121	—DTE ENERGY CO	29,061	$1.5M	0.63%
5122	LKORFLEXSHARES TR	33,326	$1.5M	0.63%
5123	QUOTUSDQUOTIENT TECHNOLOGY INC	502,781	$1.5M	0.63%
5124	—SOCIAL CAP SUVRETTA HLD CRPI	150,007	$1.5M	0.63%
5125	EVHEVOLENT HEALTH INC	48,574	$1.5M	0.63%
5126	BCBRUNSWICK CORP	22,800	$1.5M	0.63%	Call
5127	MBIMBIA INC	120,700	$1.5M	0.63%	Put
5128	AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN	1,000,000	$1.5M	0.63%
5129	FTAGFIRST TR EXCHANGE TRADED FD	54,567	$1.5M	0.63%
5130	—FIRST TR EXCHANGE-TRADED FD	32,715	$1.5M	0.63%
5131	SMLFISHARES TR	31,768	$1.5M	0.63%
5132	GGBGERDAU SA	347,046	$1.5M	0.63%
5133	INDAISHARES TR	37,804	$1.5M	0.63%
5134	PRGOPERRIGO CO PLC	36,668	$1.5M	0.63%
5135	—ACROPOLIS INFRASTRUCTURE ACQ	153,287	$1.5M	0.63%
5136	FRGEFORGE GLOBAL HOLDINGS INC	142,800	$1.5M	0.63%	Call
5137	BBIOBRIDGEBIO PHARMA INC	163,800	$1.5M	0.63%	Call
5138	MOMOHELLO GROUP INC	294,200	$1.5M	0.63%	Put
5139	VRRMVERRA MOBILITY CORP	94,497	$1.5M	0.63%
5140	—LERER HIPPEAU ACQUISITION CO	151,876	$1.5M	0.63%
5141	FSLY 0 03/15/26FASTLY INC	2,000,000	$1.5M	0.63%
5142	SPWRQSUNPOWER CORP	93,807	$1.5M	0.63%
5143	CPACOPA HOLDINGS SA	23,400	$1.5M	0.63%	Put
5144	—RXR ACQUISITION CORP	150,460	$1.5M	0.63%
5145	HJENDIREXION SHS ETF TR	101,296	$1.5M	0.63%
5146	—INTERPUBLIC GROUP COS INC	53,800	$1.5M	0.63%	Call
5147	—MORINGA ACQUISITION CORP	150,183	$1.5M	0.63%
5148	EXPEEXPEDIA GROUP INC	15,589	$1.5M	0.63%
5149	AFRMAFFIRM HLDGS INC	81,792	$1.5M	0.63%
5150	RPDRAPID7 INC	22,100	$1.5M	0.63%	Call
5151	—RADA ELECTR INDS LTD	159,582	$1.5M	0.63%
5152	—SPDR SER TR	70,095	$1.5M	0.62%
5153	AEOAMERICAN EAGLE OUTFITTERS IN	131,750	$1.5M	0.62%
5154	AMRNAMARIN CORP PLC	988,500	$1.5M	0.62%	Put
5155	JUSTGOLDMAN SACHS ETF TR	27,285	$1.5M	0.62%
5156	GGBGERDAU SA	342,600	$1.5M	0.62%	Call
5157	FSKFS KKR CAP CORP	75,700	$1.5M	0.62%	Put
5158	—COLONNADE ACQUISITION CORP I	150,000	$1.5M	0.62%
5159	ZTOZTO EXPRESS CAYMAN INC	53,500	$1.5M	0.62%	Put
5160	ARVNARVINAS INC	34,900	$1.5M	0.62%	Call
5161	HPPHUDSON PAC PPTYS INC	98,957	$1.5M	0.62%
5162	SSNCSS&C TECHNOLOGIES HLDGS INC	25,300	$1.5M	0.62%	Call
5163	TWITITAN INTL INC ILL	97,279	$1.5M	0.62%
5164	DANDANA INC	104,300	$1.5M	0.62%	Call
5165	—KL ACQUISITION CORP	149,062	$1.5M	0.62%
5166	LINLINDE PLC	5,097	$1.5M	0.62%
5167	—SUN CMNTYS INC	9,200	$1.5M	0.62%	Call
5168	UECURANIUM ENERGY CORP	475,600	$1.5M	0.62%	Put
5169	WRBYWARBY PARKER INC	130,100	$1.5M	0.62%	Call
5170	FAZEURDIREXION SHS ETF TR	50,618	$1.5M	0.62%
5171	DBEFDBX ETF TR	42,044	$1.5M	0.62%
5172	TCVATCV ACQUISITION CORP	150,021	$1.5M	0.62%
5173	CLVTCLARIVATE PLC	105,500	$1.5M	0.62%	Call
5174	AIC3 AI INC	79,938	$1.5M	0.62%
5175	—ISHARES TR	62,396	$1.5M	0.62%
5176	BCDABRDN ETFS	40,445	$1.5M	0.62%
5177	SWBISMITH & WESSON BRANDS INC	111,100	$1.5M	0.62%	Call
5178	ARCBARCBEST CORP	20,700	$1.5M	0.62%	Put
5179	DHCDIVERSIFIED HEALTHCARE TR	800,510	$1.5M	0.62%
5180	EBCEASTERN BANKSHARES INC	78,861	$1.5M	0.62%
5181	UJBPROSHARES TR	25,051	$1.5M	0.62%
5182	HMCHONDA MOTOR LTD	60,200	$1.5M	0.62%	Call
5183	HBMHUDBAY MINERALS INC	355,997	$1.5M	0.62%
5184	BCPCBALCHEM CORP	11,188	$1.5M	0.62%
5185	WLKWESTLAKE CORPORATION	14,800	$1.5M	0.61%	Call
5186	RSTEM INC	202,500	$1.4M	0.61%	Call
5187	JXNJACKSON FINANCIAL INC	54,200	$1.4M	0.61%	Call
5188	SHAKSHAKE SHACK INC	36,712	$1.4M	0.61%
5189	RDWRRADWARE LTD	66,798	$1.4M	0.61%
5190	AMPYAMPLIFY ENERGY CORP NEW	221,300	$1.4M	0.61%	Put
5191	SCHN1EURSCHNITZER STEEL INDS INC	44,039	$1.4M	0.61%
5192	AXIACENTRAIS ELETRICAS BRASILEIR	164,293	$1.4M	0.61%
5193	ACADACADIA PHARMACEUTICALS INC	102,600	$1.4M	0.61%	Call
5194	ITWOPROSHARES TR II	36,140	$1.4M	0.61%	Call
5195	DBSNINVESCO DB MULTI-SECTOR COMM	52,273	$1.4M	0.61%
5196	MNSTMONSTER BEVERAGE CORP NEW	15,582	$1.4M	0.61%
5197	LDSFFIRST TR EXCHNG TRADED FD VI	77,235	$1.4M	0.61%
5198	—BRIGHAM MINERALS INC	58,600	$1.4M	0.61%	Call
5199	QLVEFLEXSHARES TR	62,221	$1.4M	0.61%
5200	NNDMNANO DIMENSION LTD	459,300	$1.4M	0.61%	Call

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