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
5401	EWDISHARES INC	42,861	$1.3M	0.55%
5402	CMRECOSTAMARE INC	107,842	$1.3M	0.55%
5403	EMCRDBX ETF TR	48,190	$1.3M	0.55%
5404	IVPEFISHARES INC	54,100	$1.3M	0.55%	Put
5405	BNSBANK NOVA SCOTIA B C	22,000	$1.3M	0.55%	Put
5406	BIGGQBIG LOTS INC	62,069	$1.3M	0.55%
5407	FLLAFRANKLIN TEMPLETON ETF TR	67,956	$1.3M	0.55%
5408	SONYSONY GROUP CORPORATION	15,910	$1.3M	0.55%
5409	CQPCHENIERE ENERGY PARTNERS LP	29,000	$1.3M	0.55%	Call
5410	MDUMDU RES GROUP INC	48,200	$1.3M	0.55%	Call
5411	LWLGLIGHTWAVE LOGIC INC	198,800	$1.3M	0.55%	Put
5412	—SILK RD MED INC	35,700	$1.3M	0.55%	Call
5413	—DIREXION SHS ETF TR	47,611	$1.3M	0.55%
5414	CTRNCITI TRENDS INC	54,900	$1.3M	0.55%	Call
5415	SKYWSKYWEST INC	61,100	$1.3M	0.55%	Call
5416	—REVANCE THERAPEUTICS INC	93,900	$1.3M	0.55%	Call
5417	UISUNISYS CORP	107,874	$1.3M	0.55%
5418	LCIILCI INDS	11,590	$1.3M	0.55%
5419	CNK 4.5 08/15/25CINEMARK HLDGS INC	1,000,000	$1.3M	0.55%
5420	BOXBOX INC	51,600	$1.3M	0.55%	Put
5421	AESAES CORP	61,700	$1.3M	0.55%	Put
5422	—DIGITALBRIDGE GROUP INC	265,500	$1.3M	0.55%	Call
5423	DOCHEALTHPEAK PROPERTIES INC	50,027	$1.3M	0.55%
5424	BCIMUSDABRDN ETFS	56,011	$1.3M	0.55%
5425	CVLTCOMMVAULT SYS INC	20,600	$1.3M	0.55%	Call
5426	WELLWELLTOWER INC	15,723	$1.3M	0.55%
5427	HTHTHUAZHU GROUP LTD	33,900	$1.3M	0.55%	Call
5428	ENV 0.75 08/15/25ENVESTNET INC	1,500,000	$1.3M	0.55%
5429	PEKVANECK ETF TRUST	228,300	$1.3M	0.55%	Call
5430	CUBECUBESMART	30,200	$1.3M	0.55%	Call
5431	ROAMLATTICE STRATEGIES TR	64,330	$1.3M	0.55%
5432	PCORPROCORE TECHNOLOGIES INC	28,400	$1.3M	0.55%	Call
5433	JWNUSDNORDSTROM INC	61,007	$1.3M	0.55%
5434	—QUANTUM FINTECH ACQUISTIN CO	131,072	$1.3M	0.55%
5435	—DIREXION SHS ETF TR	190,900	$1.3M	0.55%	Call
5436	—WESTERN UN CO	78,100	$1.3M	0.54%	Call
5437	APDAIR PRODS & CHEMS INC	5,348	$1.3M	0.54%
5438	HGVHILTON GRAND VACATIONS INC	36,000	$1.3M	0.54%	Call
5439	—AMYRIS INC	693,800	$1.3M	0.54%	Put
5440	AQLTISHARES TR	5,028	$1.3M	0.54%
5441	WESWESTERN MIDSTREAM PARTNERS L	52,800	$1.3M	0.54%	Put
5442	KLMNINVESCO EXCH TRADED FD TR II	32,693	$1.3M	0.54%
5443	ONEM1LIFE HEALTHCARE INC	163,604	$1.3M	0.54%
5444	SSBUSDSOUTHSTATE CORPORATION	16,602	$1.3M	0.54%
5445	CIBEURBANCOLOMBIA S A	41,523	$1.3M	0.54%
5446	NTRANATERA INC	36,100	$1.3M	0.54%	Call
5447	—EQUITRANS MIDSTREAM CORP	200,900	$1.3M	0.54%	Call
5448	MLCOMELCO RESORTS AND ENTMNT LTD	222,200	$1.3M	0.54%	Put
5449	GRT-UCADGRANITE REAL ESTATE INVT TR	20,897	$1.3M	0.54%
5450	BEAMBEAM THERAPEUTICS INC	33,000	$1.3M	0.54%	Call
5451	CCMPCMC MATERIALS INC	7,321	$1.3M	0.54%
5452	EVOEVOTEC AG	106,325	$1.3M	0.54%
5453	GLBEGLOBAL E ONLINE LTD	63,100	$1.3M	0.54%	Put
5454	—TATA MTRS LTD	48,800	$1.3M	0.54%	Call
5455	AMRNAMARIN CORP PLC	853,802	$1.3M	0.54%
5456	—APOLLO STRATEGIC GRWT CPTL I	129,205	$1.3M	0.54%
5457	—BANK OF MONTREAL	189,889	$1.3M	0.54%
5458	—WEBER INC	176,100	$1.3M	0.54%	Put
5459	OREUROSISKO GOLD ROYALTIES LTD	125,893	$1.3M	0.54%
5460	KDKYNDRYL HLDGS INC	129,520	$1.3M	0.54%	Call
5461	FRSHFRESHWORKS INC	96,200	$1.3M	0.54%	Call
5462	—JOHN HANCOCK EXCHANGE TRADED	44,456	$1.3M	0.54%
5463	AZTAAZENTA INC	17,500	$1.3M	0.53%	Call
5464	—EBIX INC	74,600	$1.3M	0.53%	Call
5465	OILUBANK OF MONTREAL	33,203	$1.3M	0.53%
5466	—HIGHLAND FDS I	85,592	$1.3M	0.53%
5467	—MAXAR TECHNOLOGIES INC	48,200	$1.3M	0.53%	Put
5468	CCIXCHURCHILL CAPITAL CORP VI	128,428	$1.3M	0.53%
5469	CSGSCSG SYS INTL INC	21,071	$1.3M	0.53%
5470	CLNECLEAN ENERGY FUELS CORP	280,809	$1.3M	0.53%
5471	AMCRAMCOR PLC	100,941	$1.3M	0.53%
5472	QUREUNIQURE NV	67,400	$1.3M	0.53%	Call
5473	—ISHARES TR	52,314	$1.3M	0.53%
5474	ESIELEMENT SOLUTIONS INC	70,500	$1.3M	0.53%	Call
5475	KBKB FINL GROUP INC	33,700	$1.3M	0.53%	Call
5476	BCBRUNSWICK CORP	19,184	$1.3M	0.53%
5477	—LCI INDS	11,200	$1.3M	0.53%	Put
5478	XYLXYLEM INC	16,008	$1.3M	0.53%
5479	DFUSDIMENSIONAL ETF TRUST	30,724	$1.3M	0.53%
5480	AVIRATEA PHARMACEUTICALS INC	176,100	$1.3M	0.53%	Call
5481	HCSGHEALTHCARE SVCS GROUP INC	71,825	$1.3M	0.53%
5482	FIGBFIDELITY MERRIMACK STR TR	28,165	$1.2M	0.53%
5483	FMCFMC CORP	11,650	$1.2M	0.53%
5484	LITELUMENTUM HLDGS INC	15,700	$1.2M	0.53%	Put
5485	WLLWHITING PETE CORP NEW	18,336	$1.2M	0.53%
5486	—ATLAS CORP	116,300	$1.2M	0.53%	Call
5487	—DANIMER SCIENTIFIC INC	273,300	$1.2M	0.53%	Call
5488	MARAMARATHON DIGITAL HOLDINGS IN	233,299	$1.2M	0.53%
5489	ESNTESSENT GROUP LTD	32,001	$1.2M	0.53%
5490	EXPIEXP WORLD HLDGS INC	105,700	$1.2M	0.53%	Put
5491	—PRIVETERRA ACQUISITION CORP	126,384	$1.2M	0.53%
5492	DKDELEK US HLDGS INC NEW	48,100	$1.2M	0.53%	Put
5493	EXREXTRA SPACE STORAGE INC	7,300	$1.2M	0.53%	Put
5494	W3UWESTERN UN CO	75,434	$1.2M	0.53%
5495	SUNSUNOCO LP/SUNOCO FIN CORP	33,330	$1.2M	0.53%
5496	LFG1USDARCHAEA ENERGY INC	79,831	$1.2M	0.53%
5497	BJKVANECK ETF TRUST	36,570	$1.2M	0.53%
5498	—MAG SILVER CORP	101,700	$1.2M	0.52%	Call
5499	—CHEMOCENTRYX INC	49,900	$1.2M	0.52%	Put
5500	BKIEURBLACK KNIGHT INC	18,902	$1.2M	0.52%

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