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
6301	WTIW & T OFFSHORE INC	189,082	$817K	0.35%
6302	AGQPROSHARES TR	16,229	$817K	0.35%
6303	—CHILDRENS PL INC NEW	21,000	$817K	0.35%	Call
6304	—G SQUARED ASCEND II INC	85,000	$816K	0.35%
6305	—FIRST TR BICK INDEX FD	30,741	$816K	0.35%
6306	EDOWFIRST TR EXCHANGE TRADED FD	30,000	$815K	0.35%
6307	CXWCORECIVIC INC	73,269	$814K	0.34%
6308	CTEC1USDGLOBAL X FDS	59,740	$814K	0.34%
6309	EWZSISHARES TR	69,208	$814K	0.34%
6310	—CENTENNIAL RESOURCE DEV INC	136,100	$814K	0.34%	Put
6311	—FORTUNA SILVER MINES INC	286,200	$813K	0.34%	Call
6312	—POINTS COM INC	32,556	$813K	0.34%
6313	NKTXNKARTA INC	65,900	$812K	0.34%	Call
6314	VRAVERA BRADLEY INC	187,174	$812K	0.34%
6315	VRTSVIRTUS INVT PARTNERS INC	4,746	$812K	0.34%
6316	OPRXOPTIMIZERX CORP	29,600	$811K	0.34%	Call
6317	—TURQUOISE HILL RES LTD	30,300	$811K	0.34%	Put
6318	—MULLEN AUTOMOTIVE INC	795,200	$811K	0.34%	Put
6319	IQIQIYI INC	192,800	$810K	0.34%	Put
6320	IVPEFISHARES INC	22,700	$809K	0.34%	Call
6321	—DBX ETF TR	32,217	$809K	0.34%
6322	—POSHMARK INC	79,900	$808K	0.34%	Call
6323	PEOEXELON CORP	17,823	$808K	0.34%
6324	MTHMERITAGE HOMES CORP	11,139	$808K	0.34%
6325	SKMSK TELECOM LTD	36,286	$807K	0.34%
6326	—KEZAR LIFE SCIENCES INC	97,600	$807K	0.34%	Put
6327	—SWEDISH EXPT CR CORP	150,941	$806K	0.34%
6328	—QUALTRICS INTL INC	64,439	$806K	0.34%
6329	GBXAGOLDMAN SACHS ETF TR	27,558	$806K	0.34%
6330	BLNDBLEND LABS INC	341,000	$805K	0.34%	Call
6331	YLCOUSDGLOBAL X FDS	56,885	$805K	0.34%
6332	—JANUS DETROIT STR TR	18,374	$805K	0.34%
6333	VALTETF MANAGERS TR	16,520	$804K	0.34%
6334	DENEURDENBURY INC	13,410	$804K	0.34%
6335	JOYTJ P MORGAN EXCHANGE TRADED F	14,500	$804K	0.34%	Put
6336	—HECLA MNG CO	205,200	$804K	0.34%	Put
6337	IVPEFISHARES INC	42,300	$804K	0.34%	Call
6338	YSGYATSEN HLDG LTD	518,000	$803K	0.34%
6339	CLOVCLOVER HEALTH INVESTMENTS CO	374,800	$802K	0.34%	Put
6340	CASYCASEYS GEN STORES INC	4,336	$802K	0.34%
6341	—NUSTAR ENERGY LP	57,300	$802K	0.34%	Call
6342	SKINTHE BEAUTY HEALTH COMPANY	62,299	$801K	0.34%
6343	GOSSGOSSAMER BIO INC	95,697	$801K	0.34%
6344	ARCCARES CAPITAL CORP	44,666	$801K	0.34%
6345	CMPCOMPASS MINERALS INTL INC	22,600	$800K	0.34%	Call
6346	DAXGLOBAL X FDS	34,433	$799K	0.34%
6347	QTWO 0.125 11/15/25Q2 HLDGS INC	1,000,000	$798K	0.34%
6348	HAEHAEMONETICS CORP MASS	12,242	$798K	0.34%
6349	DBIDESIGNER BRANDS INC	61,005	$797K	0.34%
6350	HAE 0 03/01/26HAEMONETICS CORP MASS	1,000,000	$796K	0.34%
6351	—BP PRUDHOE BAY RTY TR	38,900	$796K	0.34%	Put
6352	VVVVALVOLINE INC	27,600	$796K	0.34%	Put
6353	LFCUSDCHINA LIFE INS CO LTD	91,963	$795K	0.34%
6354	PAGSPAGSEGURO DIGITAL LTD	77,600	$795K	0.34%	Put
6355	KZRKEZAR LIFE SCIENCES INC	96,164	$795K	0.34%
6356	TXTTEXTRON INC	13,000	$794K	0.34%	Put
6357	JOYTJ P MORGAN EXCHANGE TRADED F	14,300	$793K	0.34%	Call
6358	SOXLDIREXION SHS ETF TR	60,423	$792K	0.34%
6359	—RESOLUTE FST PRODS INC	62,100	$792K	0.34%	Call
6360	PKPARK HOTELS & RESORTS INC	58,300	$791K	0.34%	Put
6361	BRKDDIREXION SHS ETF TR	61,300	$791K	0.34%	Put
6362	IVPEFISHARES INC	35,600	$790K	0.33%	Call
6363	PSFEPAYSAFE LIMITED	404,795	$790K	0.33%
6364	GBXAGOLDMAN SACHS ETF TR	27,580	$790K	0.33%
6365	MTUSTIMKENSTEEL CORPORATION	42,174	$789K	0.33%
6366	BUDANHEUSER BUSCH INBEV SA/NV	14,657	$789K	0.33%
6367	QQQINVESCO EXCH TRD SLF IDX FD	31,332	$789K	0.33%
6368	PHIPLDT INC	25,936	$789K	0.33%
6369	MATXMATSON INC	10,800	$787K	0.33%	Put
6370	PAGPPLAINS GP HLDGS L P	76,300	$787K	0.33%	Call
6371	BNDCFLEXSHARES TR	34,256	$787K	0.33%
6372	AOSLALPHA & OMEGA SEMICONDUCTOR	23,600	$787K	0.33%	Put
6373	PGHYINVESCO EXCH TRADED FD TR II	40,858	$787K	0.33%
6374	TBPHTHERAVANCE BIOPHARMA INC	86,733	$786K	0.33%
6375	—BROOKLINE CAP ACQUISITION CO	77,350	$786K	0.33%
6376	BBTBERKSHIRE HILLS BANCORP INC	31,719	$786K	0.33%
6377	—BEACON ROOFING SUPPLY INC	15,300	$786K	0.33%	Call
6378	—ONECONNECT FINL TECHNOLOGY C	459,527	$786K	0.33%
6379	PJTPJT PARTNERS INC	11,153	$784K	0.33%
6380	—PACWEST BANCORP DEL	29,400	$784K	0.33%	Call
6381	NFLTETFIS SER TR I	35,557	$784K	0.33%
6382	—PRIMORIS SVCS CORP	36,000	$783K	0.33%	Call
6383	RPVINVESCO EXCHANGE TRADED FD T	10,421	$783K	0.33%
6384	FMQQEXCHANGE TRADED CONCEPTS TR	74,815	$783K	0.33%
6385	WLYWILEY JOHN & SONS INC	16,389	$783K	0.33%
6386	—GALLAGHER ARTHUR J & CO	4,800	$783K	0.33%	Put
6387	DCHAMERICAN AXLE & MFG HLDGS IN	104,046	$783K	0.33%
6388	—2U INC	74,700	$782K	0.33%	Put
6389	PBIPITNEY BOWES INC	216,021	$782K	0.33%
6390	APY1EURCHAMPIONX CORPORATION	39,395	$782K	0.33%
6391	RTXRAYTHEON TECHNOLOGIES CORP	8,141	$782K	0.33%
6392	WDFCWD 40 CO	3,882	$782K	0.33%
6393	—VROOM INC	625,600	$782K	0.33%	Call
6394	—ADT INC DEL	127,000	$781K	0.33%	Call
6395	—ALLBIRDS INC	198,500	$780K	0.33%	Call
6396	—VANECK ETF TRUST	44,025	$779K	0.33%
6397	—BARCLAYS BANK PLC	31,364	$779K	0.33%
6398	DUGUSDPROSHARES TR	34,785	$778K	0.33%
6399	WALWESTERN ALLIANCE BANCORP	11,000	$777K	0.33%	Put
6400	SATSECHOSTAR CORP	40,256	$777K	0.33%

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