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
5301	DDWMWISDOMTREE TR	49,044	$1.4M	0.58%
5302	INDSPACER FDS TR	33,555	$1.4M	0.58%
5303	WEXWEX INC	8,800	$1.4M	0.58%	Call
5304	CGNXCOGNEX CORP	32,200	$1.4M	0.58%	Call
5305	ESEVERSOURCE ENERGY	16,200	$1.4M	0.58%	Put
5306	XYLXYLEM INC	17,500	$1.4M	0.58%	Call
5307	BFHBREAD FINANCIAL HOLDINGS INC	36,900	$1.4M	0.58%	Call
5308	PETSPETMED EXPRESS INC	68,700	$1.4M	0.58%	Put
5309	—BLACK KNIGHT INC	20,900	$1.4M	0.58%	Put
5310	BARGRANITESHARES GOLD TR	76,270	$1.4M	0.58%
5311	LPLALPL FINL HLDGS INC	7,400	$1.4M	0.58%	Put
5312	—RADA ELECTR INDS LTD	147,700	$1.4M	0.58%	Put
5313	—LISTED FD TR	56,155	$1.4M	0.58%
5314	—XPERI HOLDING CORP	94,619	$1.4M	0.58%
5315	CCKCROWN HLDGS INC	14,800	$1.4M	0.58%	Put
5316	AJRDEURAEROJET ROCKETDYNE HLDGS INC	33,588	$1.4M	0.58%
5317	CLLSCELLECTIS S A	490,230	$1.4M	0.58%
5318	ADNTADIENT PLC	45,970	$1.4M	0.58%
5319	FFIVF5 INC	8,900	$1.4M	0.58%	Put
5320	CMRCBIGCOMMERCE HLDGS INC	84,100	$1.4M	0.58%	Call
5321	ZWSZURN WATER SOLUTIONS CORP	50,000	$1.4M	0.58%	Call
5322	SKYSKYLINE CHAMPION CORPORATION	28,700	$1.4M	0.58%	Put
5323	—NEW YORK CMNTY BANCORP INC	149,100	$1.4M	0.58%	Call
5324	IHYFINVESCO ACTIVELY MANAGED ETF	63,607	$1.4M	0.58%
5325	RYAAYRYANAIR HOLDINGS PLC	20,203	$1.4M	0.58%
5326	DBDEUTSCHE BANK A G	155,400	$1.4M	0.58%	Call
5327	AQLTISHARES TR	50,800	$1.4M	0.58%	Put
5328	DBAINVESCO DB COMMDY INDX TRCK	50,900	$1.4M	0.57%	Put
5329	LBTYBLIBERTY GLOBAL PLC	64,426	$1.4M	0.57%
5330	ALSNALLISON TRANSMISSION HLDGS I	35,246	$1.4M	0.57%
5331	ULVMVICTORY PORTFOLIOS II	22,615	$1.4M	0.57%
5332	—FIGURE ACQUISITION CORP I	137,903	$1.4M	0.57%
5333	ELANELANCO ANIMAL HEALTH INC	68,900	$1.4M	0.57%	Call
5334	SIRIEURSIRIUS XM HOLDINGS INC	220,729	$1.4M	0.57%
5335	—GSK PLC	31,000	$1.3M	0.57%	Call
5336	ACIWACI WORLDWIDE INC	52,100	$1.3M	0.57%	Call
5337	—NUVEEN EMERGING MKTS DEBT 20	201,584	$1.3M	0.57%
5338	FAFFIRST AMERN FINL CORP	25,452	$1.3M	0.57%
5339	CVBFCVB FINL CORP	54,269	$1.3M	0.57%
5340	—SIMON PROPERTY GRP ACQ HOLDI	137,360	$1.3M	0.57%
5341	BCCBOISE CASCADE CO DEL	22,624	$1.3M	0.57%
5342	JLLJONES LANG LASALLE INC	7,700	$1.3M	0.57%	Call
5343	VTEBVANGUARD TAX-MANAGED INTL FD	33,000	$1.3M	0.57%	Call
5344	PCG 5.5 08/16/23PG&E CORP	14,071	$1.3M	0.57%
5345	—EUROPEAN BIOTECH ACQUTN CORP	137,503	$1.3M	0.57%
5346	DGNUDRAGONEER GROWTH OPT CORP II	137,812	$1.3M	0.57%
5347	ELANELANCO ANIMAL HEALTH INC	68,300	$1.3M	0.57%	Put
5348	BMTABRITISH AMERN TOB PLC	31,194	$1.3M	0.57%
5349	RISRTIDAL ETF TR	41,276	$1.3M	0.57%
5350	LEUCENTRUS ENERGY CORP	54,100	$1.3M	0.57%	Call
5351	AGOASSURED GUARANTY LTD	24,000	$1.3M	0.57%	Put
5352	ICLICL GROUP LTD	147,600	$1.3M	0.57%	Call
5353	CANETEUCRIUM COMMODITY TR	53,200	$1.3M	0.57%	Put
5354	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	1,500,000	$1.3M	0.57%
5355	AEEAMEREN CORP	14,800	$1.3M	0.57%	Put
5356	SL2SLEEP NUMBER CORP	43,167	$1.3M	0.57%
5357	—TIDAL ETF TR	27,465	$1.3M	0.57%
5358	—IRONSOURCE LTD	560,815	$1.3M	0.57%
5359	PKWINVESCO EXCHANGE TRADED FD T	17,225	$1.3M	0.57%
5360	NRGVENERGY VAULT HOLDINGS INC	133,200	$1.3M	0.57%	Put
5361	UCOPROSHARES TR II	31,859	$1.3M	0.57%
5362	EHCENCOMPASS HEALTH CORP	23,800	$1.3M	0.57%	Call
5363	—VANGUARD WORLD FDS	13,400	$1.3M	0.56%	Put
5364	OPHTEURIVERIC BIO INC	138,575	$1.3M	0.56%
5365	FWONALIBERTY MEDIA CORP DEL	21,002	$1.3M	0.56%
5366	NTSXWISDOMTREE TR	39,764	$1.3M	0.56%
5367	—VERINT SYS INC	31,300	$1.3M	0.56%	Put
5368	TKRTIMKEN CO	24,980	$1.3M	0.56%
5369	LITGLOBAL X FDS	18,244	$1.3M	0.56%
5370	—FOCUS FINL PARTNERS INC	38,900	$1.3M	0.56%	Put
5371	UANCVR PARTNERS LP	13,264	$1.3M	0.56%
5372	FJPFIRST TR EXCH TRD ALPHDX FD	32,071	$1.3M	0.56%
5373	SUSLISHARES TR	19,928	$1.3M	0.56%
5374	SGSWEETGREEN INC	113,400	$1.3M	0.56%	Call
5375	ASOACADEMY SPORTS & OUTDOORS IN	37,183	$1.3M	0.56%
5376	EXPEAGLE MATLS INC	12,013	$1.3M	0.56%
5377	SSS1EURLIFE STORAGE INC	11,827	$1.3M	0.56%
5378	RSPGINVESCO EXCHANGE TRADED FD T	21,473	$1.3M	0.56%
5379	STESTERIS PLC	6,400	$1.3M	0.56%	Call
5380	PXIINVESCO EXCHANGE TRADED FD T	34,520	$1.3M	0.56%
5381	VFMFVANGUARD WELLINGTON FD	14,709	$1.3M	0.56%
5382	OPKOPKO HEALTH INC	520,700	$1.3M	0.56%	Put
5383	FENYFIDELITY COVINGTON TRUST	67,797	$1.3M	0.56%
5384	SIVRABRDN SILVER ETF TRUST	67,500	$1.3M	0.56%	Call
5385	SMSM ENERGY CO	38,430	$1.3M	0.56%
5386	HTHHILLTOP HOLDINGS INC	49,300	$1.3M	0.56%	Put
5387	KEMXKRANESHARES TR	53,953	$1.3M	0.56%
5388	ICLICL GROUP LTD	144,687	$1.3M	0.56%
5389	TRMDTORM PLC	96,958	$1.3M	0.56%
5390	PLBYPLBY GROUP INC	205,100	$1.3M	0.56%	Put
5391	AVSFAMERICAN CENTY ETF TR	28,053	$1.3M	0.56%
5392	BRKDDIREXION SHS ETF TR	33,700	$1.3M	0.56%	Put
5393	TDWTIDEWATER INC NEW	62,200	$1.3M	0.56%	Call
5394	IRMIRON MTN INC NEW	26,921	$1.3M	0.56%
5395	—DESKTOP METAL INC	596,100	$1.3M	0.56%	Call
5396	SFLSFL CORPORATION LTD	138,100	$1.3M	0.56%	Call
5397	LRNSTRIDE INC	32,100	$1.3M	0.55%	Call
5398	ITWOPROSHARES TR II	31,100	$1.3M	0.55%	Put
5399	HUBBHUBBELL INC	7,320	$1.3M	0.55%
5400	—LIGHT & WONDER INC	27,800	$1.3M	0.55%	Call

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