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
5501	UIVMVICTORY PORTFOLIOS II	30,753	$1.2M	0.52%
5502	OCIOETF SER SOLUTIONS	43,626	$1.2M	0.52%
5503	SPNSSAPIENS INTL CORP N V	51,035	$1.2M	0.52%
5504	INMUBLACKROCK ETF TRUST II	52,178	$1.2M	0.52%
5505	ICLRICON PLC	5,700	$1.2M	0.52%	Call
5506	—NORTHERN STAR INVEST CORP IV	126,179	$1.2M	0.52%
5507	XFEBFIRST TR EXCHNG TRADED FD VI	80,964	$1.2M	0.52%
5508	VICRVICOR CORP	22,500	$1.2M	0.52%	Call
5509	—WISDOMTREE TR	49,450	$1.2M	0.52%
5510	—MISSION ADVANCEMENT CORP	126,017	$1.2M	0.52%
5511	EELVINVESCO EXCH TRADED FD TR II	52,932	$1.2M	0.52%
5512	TAGGT ROWE PRICE ETF INC	27,796	$1.2M	0.52%
5513	GOVZISHARES TR	78,531	$1.2M	0.52%
5514	VRSKVERISK ANALYTICS INC	7,100	$1.2M	0.52%	Call
5515	OMCLOMNICELL COM	10,800	$1.2M	0.52%	Call
5516	WECWEC ENERGY GROUP INC	12,200	$1.2M	0.52%	Put
5517	QFIN360 DIGITECH INC	71,000	$1.2M	0.52%	Put
5518	SEAETF SER SOLUTIONS	68,919	$1.2M	0.52%
5519	MTUMISHARES TR	8,997	$1.2M	0.52%
5520	BEPBROOKFIELD RENEWABLE PARTNER	35,201	$1.2M	0.52%
5521	EXREXTRA SPACE STORAGE INC	7,200	$1.2M	0.52%	Call
5522	CYRXCRYOPORT INC	39,500	$1.2M	0.52%	Put
5523	VTYVERINT SYS INC	28,908	$1.2M	0.52%
5524	HN9HANESBRANDS INC	118,859	$1.2M	0.52%
5525	AOAISHARES TR	20,396	$1.2M	0.52%
5526	TCMDTACTILE SYS TECHNOLOGY INC	167,247	$1.2M	0.52%
5527	—7GC & CO HOLDINGS INC	123,787	$1.2M	0.52%
5528	GOGROCERY OUTLET HLDG CORP	28,600	$1.2M	0.52%	Put
5529	—AMEDISYS INC	11,600	$1.2M	0.52%	Call
5530	FYBRFRONTIER COMMUNICATIONS PARE	51,785	$1.2M	0.52%
5531	—WISDOMTREE TR	40,737	$1.2M	0.52%
5532	JOYYJOYY INC	40,798	$1.2M	0.52%
5533	OBORKRANESHARES TR	48,068	$1.2M	0.52%
5534	FOXFFOX FACTORY HLDG CORP	15,100	$1.2M	0.52%	Put
5535	GEOGEO GROUP INC NEW	184,300	$1.2M	0.52%	Call
5536	BMRNBIOMARIN PHARMACEUTICAL INC	14,657	$1.2M	0.51%
5537	BLUEBLUEBIRD BIO INC	293,423	$1.2M	0.51%
5538	XJHISHARES TR	39,671	$1.2M	0.51%
5539	—BRIDGETOWN HOLDINGS LTD	122,130	$1.2M	0.51%
5540	SPHRMADISON SQUARE GRDN ENTERTNM	23,000	$1.2M	0.51%	Put
5541	PSETPRINCIPAL EXCHANGE-TRADED FD	25,325	$1.2M	0.51%
5542	TXTTEXTRON INC	19,800	$1.2M	0.51%	Call
5543	MSMMSC INDL DIRECT INC	16,100	$1.2M	0.51%	Call
5544	DHTDHT HOLDINGS INC	197,000	$1.2M	0.51%	Call
5545	LWLAMB WESTON HLDGS INC	16,900	$1.2M	0.51%	Put
5546	DOCNDIGITALOCEAN HLDGS INC	29,164	$1.2M	0.51%
5547	MRCYMERCURY SYS INC	18,755	$1.2M	0.51%
5548	CBTCABOT CORP	18,902	$1.2M	0.51%
5549	SPYCSIMPLIFY EXCHANGE TRADED FUN	45,424	$1.2M	0.51%
5550	—Z-WORK ACQUISITION CORP	122,483	$1.2M	0.51%
5551	MEOHMETHANEX CORP	31,504	$1.2M	0.51%
5552	HRBBLOCK H & R INC	34,074	$1.2M	0.51%
5553	HCCWARRIOR MET COAL INC	39,300	$1.2M	0.51%	Call
5554	AGQPROSHARES TR	42,000	$1.2M	0.51%	Put
5555	DYDYCOM INDS INC	12,901	$1.2M	0.51%
5556	UWMCUWM HOLDINGS CORPORATION	338,800	$1.2M	0.51%	Call
5557	CFRCULLEN FROST BANKERS INC	10,300	$1.2M	0.51%	Call
5558	SCVLSHOE CARNIVAL INC	55,481	$1.2M	0.51%
5559	CAKECHEESECAKE FACTORY INC	45,400	$1.2M	0.51%	Call
5560	CGCCANOPY GROWTH CORP	421,300	$1.2M	0.51%	Put
5561	JMIAJUMIA TECHNOLOGIES AG	197,663	$1.2M	0.51%
5562	VRAYQVIEWRAY INC	451,530	$1.2M	0.51%
5563	MXMAGNACHIP SEMICONDUCTOR CORP	82,300	$1.2M	0.51%	Put
5564	CARGCARGURUS INC	55,600	$1.2M	0.51%	Put
5565	NNDMNANO DIMENSION LTD	380,300	$1.2M	0.51%	Put
5566	—EAST STONE ACQUISITION CORP	116,300	$1.2M	0.51%	Call
5567	TRMBTRIMBLE INC	20,500	$1.2M	0.51%	Put
5568	SICPQSILVERGATE CAP CORP	22,279	$1.2M	0.51%
5569	—3-D SYS CORP DEL	122,900	$1.2M	0.51%	Call
5570	NBRNABORS INDUSTRIES LTD	8,900	$1.2M	0.51%	Call
5571	FEDMFLEXSHARES TR	29,256	$1.2M	0.51%
5572	PRLBPROTO LABS INC	24,900	$1.2M	0.50%	Put
5573	SENSSENSEONICS HLDGS INC	1,156,000	$1.2M	0.50%	Call
5574	FGMFIRST TR EXCH TRD ALPHDX FD	35,308	$1.2M	0.50%
5575	—REVANCE THERAPEUTICS INC	86,100	$1.2M	0.50%	Put
5576	NOBLPROSHARES TR	13,942	$1.2M	0.50%
5577	MLCOMELCO RESORTS AND ENTMNT LTD	206,840	$1.2M	0.50%
5578	INSWINTERNATIONAL SEAWAYS INC	56,129	$1.2M	0.50%
5579	PIFIETF SER SOLUTIONS	12,808	$1.2M	0.50%
5580	SSRMSSR MNG INC	71,233	$1.2M	0.50%
5581	—SAGE THERAPEUTICS INC	36,800	$1.2M	0.50%	Call
5582	ESEVERSOURCE ENERGY	14,074	$1.2M	0.50%
5583	AOKISHARES TR	34,394	$1.2M	0.50%
5584	—BLUERIVER ACQUISITION CORP	121,026	$1.2M	0.50%
5585	—FREYR BATTERY	173,700	$1.2M	0.50%	Call
5586	FDIGFIDELITY COVINGTON TRUST	95,732	$1.2M	0.50%
5587	—EVERBRIDGE INC	42,600	$1.2M	0.50%	Call
5588	WECWEC ENERGY GROUP INC	11,800	$1.2M	0.50%	Call
5589	EXPIEXP WORLD HLDGS INC	100,741	$1.2M	0.50%
5590	IIPRINNOVATIVE INDL PPTYS INC	10,787	$1.2M	0.50%
5591	PUBMPUBMATIC INC	74,600	$1.2M	0.50%	Call
5592	—INVESCO EXCHNG TRAD SLF INDE	50,940	$1.2M	0.50%
5593	ASTSAST SPACEMOBILE INC	188,600	$1.2M	0.50%	Call
5594	—LHC GROUP INC	7,600	$1.2M	0.50%	Put
5595	FCAFIRST TR EXCH TRD ALPHDX FD	45,989	$1.2M	0.50%
5596	VCVISTEON CORP	11,400	$1.2M	0.50%
5597	DBEZDBX ETF TR	36,514	$1.2M	0.50%
5598	ABCLABCELLERA BIOLOGICS INC	110,900	$1.2M	0.50%	Call
5599	CGCCANOPY GROWTH CORP	414,582	$1.2M	0.50%
5600	LBRTLIBERTY ENERGY INC	92,300	$1.2M	0.50%	Call

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