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
5201	—TUSIMPLE HLDGS INC	199,500	$1.4M	0.61%	Call
5202	CDCHINDATA GROUP HLDGS LTD	185,694	$1.4M	0.61%
5203	CVICVR ENERGY INC	43,000	$1.4M	0.61%	Put
5204	—INDEXIQ ETF TR	48,723	$1.4M	0.61%
5205	NGDA-MARK PRECIOUS METALS INC	44,600	$1.4M	0.61%	Call
5206	CORZCORE SCIENTIFIC INC	965,000	$1.4M	0.61%	Call
5207	EXLSEXLSERVICE HOLDINGS INC	9,753	$1.4M	0.61%
5208	IOVAIOVANCE BIOTHERAPEUTICS INC	130,117	$1.4M	0.61%
5209	—NEW YORK CMNTY BANCORP INC	157,100	$1.4M	0.61%	Put
5210	PPIINVESTMENT MANAGERS SER TR I	61,671	$1.4M	0.61%
5211	—SHELL MIDSTREAM PARTNERS L P	101,800	$1.4M	0.61%	Put
5212	FIVAFIDELITY COVINGTON TRUST	70,787	$1.4M	0.61%
5213	HP5AEQUITY COMWLTH	51,991	$1.4M	0.61%
5214	SIGASIGA TECHNOLOGIES INC	123,514	$1.4M	0.61%
5215	INDIINDIE SEMICONDUCTOR INC	250,800	$1.4M	0.61%	Call
5216	TYLTYLER TECHNOLOGIES INC	4,300	$1.4M	0.61%	Put
5217	ADTNEURADTRAN INC	81,550	$1.4M	0.61%
5218	AGLAGILON HEALTH INC	65,418	$1.4M	0.61%
5219	AVTAVNET INC	33,300	$1.4M	0.61%	Put
5220	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	23,124	$1.4M	0.60%
5221	WBWEIBO CORP	61,700	$1.4M	0.60%	Call
5222	PIPRPIPER SANDLER COMPANIES	12,588	$1.4M	0.60%
5223	JACKJACK IN THE BOX INC	25,430	$1.4M	0.60%
5224	ARCBARCBEST CORP	20,244	$1.4M	0.60%
5225	—AIR TRANSPORT SERVICES GRP I	49,600	$1.4M	0.60%	Call
5226	VYMVANGUARD WHITEHALL FDS	14,012	$1.4M	0.60%
5227	YEXTYEXT INC	298,000	$1.4M	0.60%	Put
5228	—SIGNIFY HEALTH INC	103,200	$1.4M	0.60%	Call
5229	—BIG 5 SPORTING GOODS CORP	127,000	$1.4M	0.60%	Put
5230	SAPSAP SE	15,700	$1.4M	0.60%	Put
5231	OPCHOPTION CARE HEALTH INC	51,204	$1.4M	0.60%
5232	CERTCERTARA INC	66,300	$1.4M	0.60%	Call
5233	—AURORA CANNABIS INC	1,075,900	$1.4M	0.60%	Call
5234	CVNACARVANA CO	62,872	$1.4M	0.60%
5235	MSGSMADISON SQUARE GRDN SPRT COR	9,394	$1.4M	0.60%
5236	MTGMGIC INVT CORP WIS	112,441	$1.4M	0.60%
5237	—MICROVISION INC DEL	369,000	$1.4M	0.60%	Call
5238	FTXGFIRST TR EXCHANGE-TRADED FD	55,197	$1.4M	0.60%
5239	UTHRUNITED THERAPEUTICS CORP DEL	6,000	$1.4M	0.60%	Put
5240	—BROOKFIELD RENEWABLE CORP	39,700	$1.4M	0.60%	Call
5241	WINNHARBOR ETF TRUST	99,875	$1.4M	0.60%
5242	—ACM RESH INC	83,800	$1.4M	0.60%	Call
5243	PARA 5.75 04/01/24 APARAMOUNT GLOBAL	35,706	$1.4M	0.60%
5244	—CAZOO GROUP LTD	1,957,500	$1.4M	0.60%	Put
5245	NUNU HLDGS LTD	376,800	$1.4M	0.60%	Put
5246	RDWRRADWARE LTD	65,000	$1.4M	0.60%	Put
5247	—PORTILLOS INC	86,100	$1.4M	0.60%	Call
5248	—CTI BIOPHARMA CORP	235,800	$1.4M	0.60%	Call
5249	MACMACERICH CO	161,700	$1.4M	0.60%	Put
5250	VRMUSDVROOM INC	1,125,969	$1.4M	0.60%
5251	CRNCCERENCE INC	55,712	$1.4M	0.60%
5252	FUODOLBY LABORATORIES INC	19,630	$1.4M	0.60%
5253	GGGGRACO INC	23,641	$1.4M	0.60%
5254	DKDELEK US HLDGS INC NEW	54,327	$1.4M	0.60%
5255	IVRINVESCO MORTGAGE CAPITAL INC	95,610	$1.4M	0.60%	Call
5256	IHAKISHARES TR	40,051	$1.4M	0.59%
5257	—PROVENTION BIO INC	350,700	$1.4M	0.59%	Call
5258	—EXPEDITORS INTL WASH INC	14,400	$1.4M	0.59%	Put
5259	TXG10X GENOMICS INC	30,986	$1.4M	0.59%
5260	EMTLSSGA ACTIVE TR	33,947	$1.4M	0.59%
5261	UPARTIDAL ETF TR	97,234	$1.4M	0.59%
5262	T77LENDINGTREE INC NEW	31,978	$1.4M	0.59%
5263	KUREKRANESHARES TR	59,944	$1.4M	0.59%
5264	GDOCGOLDMAN SACHS ETF TR	47,817	$1.4M	0.59%
5265	UPLDUPLAND SOFTWARE INC	96,415	$1.4M	0.59%
5266	—FUELCELL ENERGY INC	373,200	$1.4M	0.59%	Put
5267	AMANTERO MIDSTREAM CORP	154,600	$1.4M	0.59%	Put
5268	VCEBVANGUARD WORLD FD	22,204	$1.4M	0.59%
5269	VRTVEURVERITIV CORP	12,850	$1.4M	0.59%
5270	SSYSSTRATASYS LTD	74,400	$1.4M	0.59%	Put
5271	IARTINTEGRA LIFESCIENCES HLDGS C	25,800	$1.4M	0.59%	Put
5272	IYFISHARES TR	19,925	$1.4M	0.59%
5273	VALVALARIS LIMITED	33,000	$1.4M	0.59%	Put
5274	ACESALPS ETF TR	28,646	$1.4M	0.59%
5275	—EARTHSTONE ENERGY INC	102,000	$1.4M	0.59%	Call
5276	—ETF MANAGERS TR	239,800	$1.4M	0.59%	Call
5277	MSGEMADISON SQUARE GRDN SPRT COR	9,200	$1.4M	0.59%	Call
5278	GTMZOOMINFO TECHNOLOGIES INC	41,720	$1.4M	0.59%
5279	—SHP ETF TRUST	69,327	$1.4M	0.59%
5280	PPCPILGRIMS PRIDE CORP	44,400	$1.4M	0.59%	Put
5281	—LIFE STORAGE INC	12,400	$1.4M	0.59%	Put
5282	NEOGNEOGEN CORP	57,500	$1.4M	0.59%	Put
5283	UNMUNUM GROUP	40,700	$1.4M	0.59%	Put
5284	TXG10X GENOMICS INC	30,600	$1.4M	0.59%	Put
5285	—GUESS INC	81,000	$1.4M	0.59%	Put
5286	SECTNORTHERN LTS FD TR IV	37,942	$1.4M	0.58%
5287	WCBRWISDOMTREE TR	77,510	$1.4M	0.58%
5288	XHYIBONDBLOXX ETF TRUST	38,827	$1.4M	0.58%
5289	SWSSMITH & WESSON BRANDS INC	104,897	$1.4M	0.58%
5290	INFYINFOSYS LTD	74,400	$1.4M	0.58%	Put
5291	CSMPROSHARES TR	30,870	$1.4M	0.58%
5292	AMPLAMPLITUDE INC	96,153	$1.4M	0.58%
5293	ARKGARK ETF TR	43,660	$1.4M	0.58%
5294	PNFPPINNACLE FINL PARTNERS INC	19,000	$1.4M	0.58%	Call
5295	0DFCDIREXION SHS ETF TR	21,779	$1.4M	0.58%
5296	OIO-I GLASS INC	98,000	$1.4M	0.58%	Call
5297	GOOSCANADA GOOSE HLDGS INC	76,200	$1.4M	0.58%	Put
5298	DDWMWISDOMTREE TR	49,044	$1.4M	0.58%
5299	JPREJ P MORGAN EXCHANGE TRADED F	28,305	$1.4M	0.58%
5300	—VANECK ETF TRUST	15,800	$1.4M	0.58%	Call

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