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
6401	WALWESTERN ALLIANCE BANCORP	11,000	$777K	0.33%	Put
6402	NURENUSHARES ETF TR	24,118	$776K	0.33%
6403	—ETF MANAGERS TR	133,700	$775K	0.33%
6404	EASGDBX ETF TR	31,550	$775K	0.33%
6405	ZDZIFF DAVIS INC	10,400	$775K	0.33%	Put
6406	HCATHEALTH CATALYST INC	53,401	$774K	0.33%
6407	HALOHALOZYME THERAPEUTICS INC	17,600	$774K	0.33%	Put
6408	ECNSISHARES TR	19,345	$774K	0.33%
6409	—G SQUARED ASCEND I INC	78,665	$773K	0.33%
6410	—CONTAINER STORE GROUP INC	124,100	$773K	0.33%	Call
6411	—INVESCO EXCH TRADED FD TR II	33,590	$773K	0.33%
6412	—PENNYMAC MTG INVT TR	55,900	$773K	0.33%	Put
6413	EJANINNOVATOR ETFS TR	28,518	$772K	0.33%
6414	—CRESTWOOD EQUITY PARTNERS LP	31,961	$770K	0.33%
6415	HLMNHILLMAN SOLUTIONS CORP	89,133	$770K	0.33%
6416	FLINFRANKLIN TEMPLETON ETF TR	28,066	$770K	0.33%
6417	APPNAPPIAN CORP	16,228	$769K	0.33%
6418	MCHBHOMESTREET INC	22,193	$769K	0.33%
6419	TGNATEGNA INC	36,622	$768K	0.33%
6420	PZZAPAPA JOHNS INTL INC	9,177	$767K	0.33%
6421	ENTAENANTA PHARMACEUTICALS INC	16,200	$766K	0.32%	Call
6422	NOVNOV INC	45,300	$766K	0.32%	Put
6423	CHDNCHURCHILL DOWNS INC	4,000	$766K	0.32%	Call
6424	TRMBTRIMBLE INC	13,154	$766K	0.32%
6425	MIGVANECK ETF TRUST	36,246	$765K	0.32%
6426	HTECEXCHANGE TRADED CONCEPTS TR	26,411	$765K	0.32%
6427	ANABANAPTYSBIO INC	37,680	$765K	0.32%
6428	VECOVEECO INSTRS INC DEL	39,381	$764K	0.32%
6429	JOBYJOBY AVIATION INC	155,600	$764K	0.32%	Put
6430	DRQEURDRIL-QUIP INC	29,594	$764K	0.32%
6431	IPKWINVESCO EXCH TRADED FD TR II	23,499	$763K	0.32%
6432	DASXINVESTMENT MANAGERS SER TR I	43,800	$763K	0.32%	Call
6433	EMDVPROSHARES TR	15,436	$763K	0.32%
6434	LGLVSPDR SER TR	5,820	$762K	0.32%
6435	—SOCIAL LEVERAGE ACQUISN CORP	77,456	$762K	0.32%
6436	DTEDTE ENERGY CO	6,000	$761K	0.32%	Put
6437	SPTSPROUT SOCIAL INC	13,100	$761K	0.32%	Put
6438	WBWEIBO CORP	32,800	$759K	0.32%	Put
6439	COTYCOTY INC	94,738	$759K	0.32%
6440	—CLARIM ACQUISITION CORP	77,226	$758K	0.32%
6441	BITFBITFARMS LTD	677,100	$757K	0.32%	Call
6442	CNDTCONDUENT INC	175,100	$756K	0.32%	Put
6443	TXRHTEXAS ROADHOUSE INC	10,316	$755K	0.32%
6444	GINNGOLDMAN SACHS ETF TR	17,950	$755K	0.32%
6445	DIEMFRANKLIN TEMPLETON ETF TR	31,644	$754K	0.32%
6446	—FORTRESS TRANS INFRST INVS L	39,000	$754K	0.32%	Put
6447	—SCION TECH GROWTH II	76,852	$754K	0.32%
6448	DEEFDBX ETF TR	29,661	$754K	0.32%
6449	—BENTLEY SYS INC	22,600	$753K	0.32%	Put
6450	AMXAMERICA MOVIL SAB DE CV	36,800	$752K	0.32%	Put
6451	—COOPER COS INC	2,400	$751K	0.32%	Put
6452	AGQPROSHARES TR II	51,675	$751K	0.32%
6453	NNDMNANO DIMENSION LTD	239,221	$751K	0.32%
6454	EQXEQUINOX GOLD CORP	169,000	$750K	0.32%	Call
6455	CFRCULLEN FROST BANKERS INC	6,441	$750K	0.32%
6456	FSSFEDERAL SIGNAL CORP	21,081	$750K	0.32%
6457	HCCWARRIOR MET COAL INC	24,492	$750K	0.32%
6458	CRPTFIRST TR EXCHNG TRADED FD VI	165,495	$750K	0.32%
6459	BARKBARK INC	586,339	$750K	0.32%
6460	CIACHINA EASTN AIRLS LTD	39,216	$749K	0.32%
6461	—TURNING POINT THERAPEUTICS I	9,959	$749K	0.32%
6462	—HOWARD HUGHES CORP	11,000	$749K	0.32%	Call
6463	QA4AGENTHERM INC	11,982	$748K	0.32%
6464	DNUTKRISPY KREME INC	54,900	$747K	0.32%	Call
6465	—BRITISH AMERN TOB PLC	17,400	$747K	0.32%	Call
6466	MYRGMYR GROUP INC DEL	8,481	$747K	0.32%
6467	VNTVONTIER CORPORATION	32,500	$747K	0.32%	Call
6468	TOKECAMBRIA ETF TR	92,022	$746K	0.32%
6469	HPOSERVICE PPTYS TR	142,760	$746K	0.32%
6470	AMUBUBS AG LONDON BRANCH	1,878	$746K	0.32%
6471	ARESARES MANAGEMENT CORPORATION	13,100	$745K	0.32%	Call
6472	—RENT THE RUNWAY INC	242,700	$745K	0.32%	Call
6473	BRKDDIREXION SHS ETF TR	51,500	$744K	0.32%	Put
6474	—CHILDRENS PL INC NEW	19,100	$743K	0.31%	Put
6475	PLABPHOTRONICS INC	38,159	$743K	0.31%
6476	WTREWISDOMTREE TR	40,454	$742K	0.31%
6477	AVTABLUCORA INC	40,193	$742K	0.31%
6478	GDRXGOODRX HLDGS INC	125,200	$741K	0.31%	Call
6479	UNFUNIFIRST CORP MASS	4,295	$740K	0.31%
6480	WQTMWISDOMTREE TR	24,900	$739K	0.31%	Call
6481	DBPINVESCO DB MULTI-SECTOR COMM	15,805	$739K	0.31%
6482	EFNLISHARES TR	21,385	$739K	0.31%
6483	SIZEISHARES TR	6,705	$738K	0.31%
6484	CNDTCONDUENT INC	170,532	$737K	0.31%
6485	PABUISHARES TR	17,795	$737K	0.31%
6486	REVEURREVLON INC	135,937	$736K	0.31%
6487	LQDHISHARES U S ETF TR	8,151	$736K	0.31%
6488	JOEST JOE CO	18,600	$736K	0.31%	Put
6489	USGUSCF ETF TR	28,747	$735K	0.31%
6490	EXREXTRA SPACE STORAGE INC	4,318	$735K	0.31%
6491	FWRDUSDFORWARD AIR CORP	7,989	$735K	0.31%
6492	KFYKORN FERRY	12,676	$735K	0.31%
6493	FCNFTI CONSULTING INC	4,057	$734K	0.31%
6494	DXDPROSHARES TR	14,034	$734K	0.31%
6495	ZEUSOLYMPIC STEEL INC	28,454	$733K	0.31%
6496	PFBCPREFERRED BK LOS ANGELES CA	10,777	$733K	0.31%
6497	IVPEFISHARES INC	34,500	$732K	0.31%	Put
6498	SWCHFSIERRA WIRELESS INC	31,267	$732K	0.31%
6499	PHGKONINKLIJKE PHILIPS N V	34,001	$732K	0.31%
6500	FTAIEURFORTRESS TRANS INFRST INVS L	37,851	$732K	0.31%

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