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
5901	WTWWILLIS TOWERS WATSON PLC LTD	5,100	$1.0M	0.43%	Call
5902	CEGCONSTELLATION ENERGY CORP	17,547	$1.0M	0.43%
5903	—DESKTOP METAL INC	455,900	$1.0M	0.43%	Put
5904	AGQPROSHARES TR	21,797	$1.0M	0.43%
5905	—J P MORGAN EXCHANGE TRADED F	28,347	$1.0M	0.43%
5906	BXCBLUELINX HLDGS INC	15,000	$1.0M	0.42%	Put
5907	MOMOHELLO GROUP INC	198,200	$1.0M	0.42%	Call
5908	PTYPIMCO CORPORATE & INCOME OPP	79,950	$1.0M	0.42%
5909	—EPIPHANY TECHNOLOGY ACQUISIT	17,658	$1.0M	0.42%
5910	—BRIGHT LIGHTS ACQUISITION CO	13,716	$1.0M	0.42%
5911	—CORNER GROWTH ACQUISITION CO	17,475	$1.0M	0.42%
5912	—EMPOWERMENT & INCLUSION CAPI	10,733	$1.0M	0.42%
5913	—EDTECHX HOLDINGS ACQU CORP I	14,060	$1.0M	0.42%
5914	—NORTHERN STAR INVSTMNT CORP	13,158	$1.0M	0.42%
5915	—MEDTECH ACQUISITION CORP	17,284	$1.0M	0.42%
5916	SPHRMADISON SQUARE GRDN ENTERTNM	19,000	$1.0M	0.42%	Call
5917	—BIRD GLOBAL INC	10,747	$1.0M	0.42%
5918	—AMERICAS TECHNOLOGY ACQSN CO	20,268	$1.0M	0.42%
5919	—ITIQUIRA ACQUISITION CORP	10,000	$1.0M	0.42%
5920	—AMERICAN VRTUAL CLOUD TECH I	16,135	$1.0M	0.42%
5921	—EXELA TECHNOLOGIES INC	10,000	$1.0M	0.42%	Put
5922	—EXELA TECHNOLOGIES INC	10,000	$1.0M	0.42%
5923	FNKOFUNKO INC	44,800	$1.0M	0.42%	Call
5924	—US WELL SERVICES INC	13,427	$1.0M	0.42%
5925	—FOXWAYNE ENTERPRIS AQSTN COR	20,044	$1.0M	0.42%
5926	IPODDUNE ACQUISITION CORP	23,720	$1.0M	0.42%
5927	LION1EURLIONHEART III CORP	100,000	$999K	0.42%
5928	—HEALTHCARE TR AMER INC	35,800	$999K	0.42%	Call
5929	—KELLY STRATEGIC ETF TRUST	83,286	$998K	0.42%
5930	BURL 2.25 04/15/25BURLINGTON STORES INC	1,000,000	$997K	0.42%
5931	LBAYTIDAL ETF TR	36,571	$997K	0.42%
5932	AGQPROSHARES TR	17,600	$996K	0.42%	Call
5933	—THE LION ELECTRIC COMPANY	236,400	$995K	0.42%	Call
5934	CAKECHEESECAKE FACTORY INC	37,653	$995K	0.42%
5935	—CAMDEN PPTY TR	7,400	$995K	0.42%	Call
5936	GLBEGLOBAL E ONLINE LTD	49,257	$994K	0.42%
5937	CBRLCRACKER BARREL OLD CTRY STOR	11,900	$994K	0.42%	Put
5938	PRGPROG HOLDINGS INC	60,185	$993K	0.42%
5939	—LONGVIEW ACQUISITION CORP II	101,467	$992K	0.42%
5940	ERYDIREXION SHS ETF TR	18,950	$992K	0.42%
5941	DOCHEALTHPEAK PROPERTIES INC	38,300	$992K	0.42%	Call
5942	POWWAMMO INC	257,235	$991K	0.42%
5943	—SPORTSTEK ACQUISITION CORP	100,783	$991K	0.42%
5944	GDMNWISDOMTREE TR	43,695	$990K	0.42%
5945	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	1,000,000	$989K	0.42%
5946	LOPEGRAND CANYON ED INC	10,500	$989K	0.42%	Put
5947	CSANCOSAN S A	71,134	$989K	0.42%
5948	AGQPROSHARES TR	68,600	$988K	0.42%	Put
5949	ANGI1EURANGI INC	215,403	$986K	0.42%
5950	—RIBBIT LEAP LTD	99,499	$986K	0.42%
5951	MINNTRUST FOR PROFESSIONAL MANAG	45,214	$986K	0.42%
5952	MAXNMAXEON SOLAR TECHNOLOGIES LT	74,067	$984K	0.42%
5953	RSGREPUBLIC SVCS INC	7,500	$982K	0.42%	Call
5954	CALXCALIX INC	28,745	$982K	0.42%
5955	EHYAMPLIFY ETF TR	61,715	$982K	0.42%
5956	ROFKFORCE INC	16,008	$982K	0.42%
5957	NVSNOVARTIS AG	11,600	$981K	0.42%	Put
5958	FJANFIRST TR EXCHNG TRADED FD VI	31,345	$980K	0.42%
5959	KBWYINVESCO EXCH TRADED FD TR II	44,380	$980K	0.42%
5960	CSGPCOSTAR GROUP INC	16,200	$979K	0.41%	Put
5961	PMTPENNYMAC MTG INVT TR	70,810	$979K	0.41%
5962	HIBLDIREXION SHS ETF TR	40,579	$978K	0.41%
5963	DINDINE BRANDS GLOBAL INC	15,026	$978K	0.41%
5964	XLKSELECT SECTOR SPDR TR	7,695	$978K	0.41%
5965	—THE MUSIC ACQUISITION CORP	99,588	$976K	0.41%
5966	XLGINVESCO EXCHANGE TRADED FD T	3,402	$975K	0.41%
5967	ATHMAUTOHOME INC	24,800	$975K	0.41%	Put
5968	GRABGRAB HOLDINGS LIMITED	385,330	$975K	0.41%
5969	FUBOFUBOTV INC	394,800	$975K	0.41%	Put
5970	—VERINT SYS INC	23,000	$974K	0.41%	Call
5971	OWLBLUE OWL CAPITAL INC	97,036	$974K	0.41%
5972	SAGPADVISORS INNER CIRCLE FD III	42,869	$973K	0.41%
5973	—POINTS COM INC	38,900	$972K	0.41%	Put
5974	INSPINSPIRE MED SYS INC	5,322	$972K	0.41%
5975	CBCHUBB LIMITED	4,945	$972K	0.41%
5976	—GOLDEN OCEAN GROUP LTD	83,300	$970K	0.41%	Put
5977	OKLOALTC ACQUISITION CORP	100,409	$969K	0.41%
5978	POSHEURPOSHMARK INC	95,777	$969K	0.41%
5979	NFENEW FORTRESS ENERGY INC	24,500	$969K	0.41%	Put
5980	CNMDCONMED CORP	10,100	$967K	0.41%	Put
5981	—CORSAIR PARTNERING CORP	100,141	$967K	0.41%
5982	ZIONZIONS BANCORPORATION N A	19,000	$967K	0.41%	Put
5983	—VIMEO INC	160,600	$967K	0.41%	Put
5984	PSNYPOLESTAR AUTOMOTIVE HLDG UK	109,800	$967K	0.41%	Put
5985	OMCL 0.25 09/15/25OMNICELL COM	750,000	$966K	0.41%
5986	LLOEWS CORP	16,300	$966K	0.41%
5987	UTSLDIREXION SHS ETF TR	26,641	$966K	0.41%
5988	RFEMFIRST TR EXCH TRADED FD III	18,068	$964K	0.41%
5989	—FIRST RESERVE SUSTAINABLE GW	97,202	$964K	0.41%
5990	—GLASS HOUSES ACQUISITION COR	98,192	$963K	0.41%
5991	CANCANAAN INC	298,700	$962K	0.41%	Call
5992	IBTXUSDINDEPENDENT BANK GROUP INC	14,159	$962K	0.41%
5993	JLLJONES LANG LASALLE INC	5,500	$962K	0.41%	Put
5994	ALLOALLOGENE THERAPEUTICS INC	84,301	$961K	0.41%
5995	SRGSERITAGE GROWTH PPTYS	184,100	$959K	0.41%	Put
5996	ANFABERCROMBIE & FITCH CO	56,700	$959K	0.41%	Call
5997	DTREFIRST TR FTSE EPRA / NAREIT	22,730	$958K	0.41%
5998	—CRESTWOOD EQUITY PARTNERS LP	39,700	$956K	0.41%	Put
5999	—RENAISSANCE CAP GREENWICH FD	31,700	$954K	0.40%	Call
6000	XPXP INC	53,100	$954K	0.40%	Put

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