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
6101	EDCONSOLIDATED EDISON INC	9,592	$912K	0.39%
6102	FXEINVESCO CURRENCYSHARES EURO	9,400	$911K	0.39%	Call
6103	—HSBC HLDGS PLC	27,900	$911K	0.39%	Put
6104	ACLSAXCELIS TECHNOLOGIES INC	16,600	$910K	0.39%	Put
6105	SHLXUSDSHELL MIDSTREAM PARTNERS L P	64,725	$910K	0.39%
6106	RXLPROSHARES TR	10,431	$910K	0.39%
6107	ALAIR LEASE CORP	27,200	$909K	0.39%	Put
6108	—KELLY STRATEGIC ETF TRUST	74,646	$909K	0.39%
6109	COURCOURSERA INC	64,000	$908K	0.38%	Put
6110	AMGAFFILIATED MANAGERS GROUP IN	7,790	$908K	0.38%
6111	HISFFIRST TR EXCHANGE-TRADED FD	20,192	$907K	0.38%
6112	CMRCBIGCOMMERCE HLDGS INC	55,898	$906K	0.38%
6113	CWHCAMPING WORLD HLDGS INC	41,953	$906K	0.38%
6114	AQLTISHARES TR	43,888	$905K	0.38%
6115	ACTCUSDPROTERRA INC	195,047	$905K	0.38%
6116	BCEBCE INC	18,400	$905K	0.38%	Put
6117	PTMCPACER FDS TR	26,196	$905K	0.38%
6118	MKLMARKEL CORP	700	$905K	0.38%	Put
6119	KTOSKRATOS DEFENSE & SEC SOLUTIO	65,100	$904K	0.38%	Call
6120	—VROOM INC	723,200	$904K	0.38%	Put
6121	SMARGBPSMARTSHEET INC	28,704	$902K	0.38%
6122	AAMIBRIGHTSPHERE INVT GROUP INC	50,111	$902K	0.38%
6123	PENGSMART GLOBAL HLDGS INC	55,100	$902K	0.38%	Call
6124	AKAFETF SER SOLUTIONS	48,906	$902K	0.38%
6125	OPKOPKO HEALTH INC	356,700	$902K	0.38%	Call
6126	TRFKPACER FDS TR	40,000	$902K	0.38%
6127	FLNGFLEX LNG LTD	32,600	$902K	0.38%	Put
6128	FTCHF 3.75 05/01/27FARFETCH LTD	1,000,000	$902K	0.38%
6129	MGPIMGP INGREDIENTS INC NEW	9,000	$901K	0.38%	Call
6130	AZOAUTOZONE INC	419	$900K	0.38%
6131	BRKDDIREXION SHS ETF TR	14,300	$900K	0.38%	Put
6132	MNBDALPS ETF TR	35,170	$899K	0.38%
6133	FEUZFIRST TR EXCH TRD ALPHDX FD	26,699	$899K	0.38%
6134	REMISHARES TR	33,552	$898K	0.38%
6135	—BALLYS CORPORATION	45,400	$898K	0.38%	Call
6136	—POSHMARK INC	88,700	$897K	0.38%	Put
6137	BOATTIDAL ETF TR	31,637	$897K	0.38%
6138	AITAPPLIED INDL TECHNOLOGIES IN	9,328	$897K	0.38%
6139	LEGNLEGEND BIOTECH CORP	16,313	$897K	0.38%
6140	XHYFBONDBLOXX ETF TRUST	25,565	$897K	0.38%
6141	—GLOBAL X FDS	49,869	$896K	0.38%
6142	—RADIUS HEALTH INC	86,400	$896K	0.38%	Call
6143	APPFAPPFOLIO INC	9,878	$895K	0.38%
6144	FASTFASTENAL CO	17,900	$894K	0.38%	Put
6145	BLUBELLUS HEALTH INC NEW	97,005	$893K	0.38%
6146	WNDY*GLOBAL X FDS	45,252	$893K	0.38%
6147	XCCCBONDBLOXX ETF TRUST	23,238	$892K	0.38%
6148	—DBX ETF TR	33,953	$892K	0.38%
6149	—ARES ACQUISITION CORPORATION	90,372	$891K	0.38%
6150	—VODAFONE GROUP PLC NEW	57,200	$891K	0.38%	Call
6151	—TRIUMPH GROUP INC NEW	67,000	$890K	0.38%	Put
6152	DXCDXC TECHNOLOGY CO	29,364	$890K	0.38%
6153	HEMIHARTFORD FDS EXCHANGE TRADED	23,558	$890K	0.38%
6154	—LKQ CORP	18,100	$889K	0.38%	Call
6155	DAWNDAY ONE BIOPHARMACEUTICALS I	49,600	$888K	0.38%	Put
6156	FDSFACTSET RESH SYS INC	2,309	$888K	0.38%
6157	ICHRICHOR HOLDINGS	34,100	$886K	0.38%	Put
6158	HLHECLA MNG CO	226,081	$886K	0.38%
6159	AMKRAMKOR TECHNOLOGY INC	52,300	$886K	0.38%	Put
6160	OZKBANK OZK	23,600	$886K	0.38%	Call
6161	INMDINMODE LTD	39,525	$886K	0.38%
6162	STSENSATA TECHNOLOGIES HLDG PL	21,394	$884K	0.37%
6163	AEISADVANCED ENERGY INDS	12,119	$884K	0.37%
6164	RPMRPM INTL INC	11,200	$882K	0.37%	Call
6165	—MERIDIAN BIOSCIENCE INC	29,000	$882K	0.37%	Call
6166	PABPGIM ETF TR	20,250	$882K	0.37%
6167	CCIXCHURCHILL CAPITAL CORP VI	89,528	$882K	0.37%
6168	AGQPROSHARES TR	29,700	$882K	0.37%	Put
6169	RDVYFIRST TR EXCHANGE-TRADED FD	21,544	$882K	0.37%
6170	WITWIPRO LTD	167,260	$880K	0.37%
6171	AIRAAR CORP	21,023	$880K	0.37%
6172	PRFZINVESCO EXCHANGE TRADED FD T	5,736	$880K	0.37%
6173	UAEISHARES TR	56,653	$880K	0.37%
6174	MURMURPHY OIL CORP	29,100	$879K	0.37%	Put
6175	CMRECOSTAMARE INC	72,600	$878K	0.37%	Put
6176	NVCR 0 11/01/25NOVOCURE LTD	1,000,000	$878K	0.37%
6177	—INDEXIQ ETF TR	47,583	$877K	0.37%
6178	BRSPBRIGHTSPIRE CAPITAL INC	116,071	$876K	0.37%
6179	FTQIFIRST TR EXCHANGE-TRADED FD	44,150	$876K	0.37%
6180	XVOLTIDAL ETF TR	49,601	$875K	0.37%
6181	PSEPINNOVATOR ETFS TR	31,077	$874K	0.37%
6182	MMYTMAKEMYTRIP LIMITED MAURITIUS	34,019	$874K	0.37%
6183	IVPEFISHARES INC	46,000	$874K	0.37%	Put
6184	CMBTEURONAV NV	73,300	$874K	0.37%	Call
6185	BRZUDIREXION SHS ETF TR	13,565	$874K	0.37%
6186	UCBUNITED CMNTY BKS BLAIRSVLE G	28,886	$872K	0.37%
6187	IYJISHARES TR	9,873	$870K	0.37%
6188	BEPBROOKFIELD RENEWABLE PARTNER	25,000	$870K	0.37%	Call
6189	TYLTYLER TECHNOLOGIES INC	2,616	$870K	0.37%
6190	XIFRNEXTERA ENERGY PARTNERS LP	11,697	$868K	0.37%
6191	USNZDBX ETF TR	35,800	$868K	0.37%
6192	GLNGGOLAR LNG LTD	38,100	$867K	0.37%	Put
6193	ACADACADIA PHARMACEUTICALS INC	61,498	$866K	0.37%
6194	—ANGI INC	189,000	$866K	0.37%	Call
6195	AOSSMITH A O CORP	15,800	$864K	0.37%	Call
6196	SPHRMADISON SQUARE GRDN ENTERTNM	16,408	$863K	0.37%
6197	EGHT8X8 INC NEW	167,502	$863K	0.37%
6198	MCOWPACER FDS TR	45,012	$863K	0.37%
6199	LEVILEVI STRAUSS & CO NEW	52,800	$862K	0.37%	Put
6200	RJAUSDSWEDISH EXPT CR CORP	92,276	$862K	0.37%

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