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
6501	LSXMKUSDLIBERTY MEDIA CORP DEL	20,281	$731K	0.31%
6502	MTZMASTEC INC	10,200	$731K	0.31%	Call
6503	BBIOBRIDGEBIO PHARMA INC	80,548	$731K	0.31%
6504	—LATTICE STRATEGIES TR	29,833	$731K	0.31%
6505	UJANINNOVATOR ETFS TR	25,060	$730K	0.31%
6506	SLVPISHARES INC	73,943	$730K	0.31%
6507	ACMAECOM	11,200	$730K	0.31%	Call
6508	PTENPATTERSON-UTI ENERGY INC	46,304	$730K	0.31%
6509	—CANOO INC	394,600	$730K	0.31%	Call
6510	BSCUINVESCO EXCH TRD SLF IDX FD	44,368	$729K	0.31%
6511	—USHG ACQUISITION CORP	73,474	$729K	0.31%
6512	PNRPENTAIR PLC	15,923	$728K	0.31%
6513	—LIGHT & WONDER INC	15,500	$728K	0.31%	Put
6514	—KRANESHARES TR	31,169	$727K	0.31%
6515	—COMMSCOPE HLDG CO INC	118,800	$727K	0.31%	Call
6516	FUTYFIDELITY COVINGTON TRUST	16,103	$727K	0.31%
6517	MOHMOLINA HEALTHCARE INC	2,600	$727K	0.31%	Call
6518	LNWOLIGHT & WONDER INC	15,475	$727K	0.31%
6519	IWDISHARES TR	5,012	$727K	0.31%
6520	—KRANESHARES TR	26,875	$727K	0.31%
6521	ADNTADIENT PLC	24,500	$726K	0.31%	Put
6522	FIVEFIVE BELOW INC	6,400	$726K	0.31%	Call
6523	INGRINGREDION INC	8,230	$726K	0.31%
6524	TRUTRANSUNION	9,076	$726K	0.31%
6525	XESSPDR SER TR	12,142	$725K	0.31%
6526	KLMNINVESCO EXCH TRADED FD TR II	31,100	$724K	0.31%	Call
6527	AQLTISHARES TR	4,200	$724K	0.31%	Call
6528	GPMTGRANITE PT MTG TR INC	75,516	$723K	0.31%
6529	ESPRESPERION THERAPEUTICS INC NE	113,600	$722K	0.31%	Call
6530	DCTDUCK CREEK TECHNOLOGIES INC	48,557	$721K	0.31%
6531	AEEAMEREN CORP	7,980	$721K	0.31%
6532	—II-VI INC	650,000	$721K	0.31%
6533	CELHCELSIUS HLDGS INC	11,050	$721K	0.31%
6534	AMCRAMCOR PLC	57,900	$721K	0.31%	Call
6535	HIMSHIMS & HERS HEALTH INC	159,000	$720K	0.31%	Call
6536	RCM1USDR1 RCM INC	34,316	$719K	0.30%
6537	—OXFORD INDS INC	8,100	$719K	0.30%	Put
6538	AQLTISHARES TR	26,900	$719K	0.30%	Call
6539	MHOM/I HOMES INC	18,140	$719K	0.30%
6540	SLFSUN LIFE FINANCIAL INC.	15,700	$719K	0.30%	Put
6541	—HOSTESS BRANDS INC	33,800	$717K	0.30%	Call
6542	—ENCORE WIRE CORP	6,900	$717K	0.30%	Call
6543	AINALBANY INTL CORP	9,103	$717K	0.30%
6544	CSVCARRIAGE SVCS INC	18,063	$716K	0.30%
6545	WBIFABSOLUTE SHS TR	24,274	$716K	0.30%
6546	—GLOBAL X FDS	27,710	$715K	0.30%
6547	MCYMERCURY GENL CORP NEW	16,115	$714K	0.30%
6548	ENSGENSIGN GROUP INC	9,730	$714K	0.30%
6549	—KEZAR LIFE SCIENCES INC	86,200	$713K	0.30%	Call
6550	VFMVVANGUARD WELLINGTON FD	7,406	$713K	0.30%
6551	TENBTENABLE HLDGS INC	15,700	$713K	0.30%	Put
6552	IMOIMPERIAL OIL LTD	15,100	$711K	0.30%	Call
6553	RVTYPERKINELMER INC	5,000	$711K	0.30%	Call
6554	OWLBLUE OWL CAPITAL INC	70,900	$711K	0.30%	Put
6555	FPWRFIRST TR EXCHANGE-TRADED FD	28,768	$710K	0.30%
6556	IONQIONQ INC	162,000	$710K	0.30%	Put
6557	DGRWWISDOMTREE TR	12,396	$710K	0.30%
6558	PDNINVESCO EXCH TRADED FD TR II	24,348	$709K	0.30%
6559	SPHDINVESCO EXCH TRADED FD TR II	16,036	$708K	0.30%
6560	ICHRICHOR HOLDINGS	27,252	$708K	0.30%
6561	PBJINVESCO EXCHANGE TRADED FD T	16,106	$707K	0.30%
6562	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	775,000	$707K	0.30%
6563	ITWOPROSHARES TR II	12,500	$706K	0.30%	Put
6564	APAMARTISAN PARTNERS ASSET MGMT	19,818	$705K	0.30%
6565	—INVITAE CORP	289,000	$705K	0.30%	Put
6566	EVAUSDENVIVA INC	12,321	$705K	0.30%
6567	BSJQINVESCO EXCH TRD SLF IDX FD	31,684	$704K	0.30%
6568	UPBDRENT A CTR INC NEW	36,200	$704K	0.30%	Put
6569	—VANGUARD WELLINGTON FD	7,858	$703K	0.30%
6570	GRWGGROWGENERATION CORP	195,900	$703K	0.30%	Call
6571	UWMPROSHARES TR	22,750	$703K	0.30%
6572	OPLNKAR AUCTION SVCS INC	47,495	$702K	0.30%
6573	FNFABRINET	8,650	$702K	0.30%
6574	OLLIOLLIES BARGAIN OUTLET HLDGS	11,947	$702K	0.30%
6575	—EXCHANGE LISTED FDS TR	30,973	$702K	0.30%
6576	WBSWEBSTER FINL CORP	16,649	$702K	0.30%
6577	ESTAESTABLISHMENT LABS HLDGS INC	12,900	$702K	0.30%	Put
6578	WINAWINMARK CORP	3,585	$701K	0.30%
6579	UPSUNITED PARCEL SERVICE INC	3,838	$701K	0.30%
6580	NHINATIONAL HEALTH INVS INC	11,572	$701K	0.30%
6581	TMHCTAYLOR MORRISON HOME CORP	30,000	$701K	0.30%	Call
6582	QVMMINVESCO EXCH TRADED FD TR II	33,366	$701K	0.30%
6583	—EVEREST RE GROUP LTD	2,500	$701K	0.30%	Call
6584	—KNOWBE4 INC	44,800	$700K	0.30%	Put
6585	TFINTRIUMPH BANCORP INC	11,157	$698K	0.30%
6586	—MASON INDUSTRIAL TECHNOLGY I	71,512	$697K	0.30%
6587	EDITEDITAS MEDICINE INC	58,900	$697K	0.30%	Put
6588	SVIXVS TRUST	40,800	$697K	0.30%	Put
6589	JBLJABIL INC	13,600	$696K	0.29%	Put
6590	BANDBANDWIDTH INC	1,000,000	$696K	0.29%
6591	SAIASAIA INC	3,700	$696K	0.29%	Call
6592	DSGDESCARTES SYS GROUP INC	11,210	$696K	0.29%
6593	VISNCOMMSCOPE HLDG CO INC	113,712	$696K	0.29%
6594	—GLOBAL X FDS	33,491	$695K	0.29%
6595	VXUSVANGUARD STAR FDS	13,438	$694K	0.29%
6596	SMTCSEMTECH CORP	12,600	$693K	0.29%	Call
6597	GRPNGROUPON INC	61,197	$692K	0.29%
6598	PLPLANET LABS PBC	159,900	$692K	0.29%	Put
6599	MKLMARKEL CORP	535	$692K	0.29%
6600	CAECAE INC	28,092	$691K	0.29%

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