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
6701	SLPSIMULATIONS PLUS INC	13,367	$659K	0.28%
6702	SOSOUTHERN CO	9,225	$658K	0.28%
6703	—EMPOWERMENT & INCLUSION CAPI	66,900	$658K	0.28%
6704	SD2SANDY SPRING BANCORP INC	16,818	$657K	0.28%
6705	DHTDHT HOLDINGS INC	107,034	$656K	0.28%
6706	—TATTOOED CHEF INC	104,100	$656K	0.28%	Call
6707	MFAMFA FINL INC	60,950	$655K	0.28%	Put
6708	AATAMERICAN ASSETS TR INC	22,078	$655K	0.28%
6709	UDBILEGG MASON ETF INVT	31,120	$655K	0.28%
6710	GWWGRAINGER W W INC	1,441	$655K	0.28%
6711	BRKDDIREXION SHS ETF TR	10,400	$655K	0.28%	Call
6712	AGQPROSHARES TR	25,100	$654K	0.28%	Call
6713	GKOSGLAUKOS CORP	14,400	$654K	0.28%	Put
6714	G2CEVERI HLDGS INC	40,050	$653K	0.28%
6715	FLDRFIDELITY MERRIMACK STR TR	13,183	$653K	0.28%
6716	XHYEBONDBLOXX ETF TRUST	17,950	$652K	0.28%
6717	AHTASHFORD HOSPITALITY TR INC	109,016	$652K	0.28%
6718	DKLDELEK LOGISTICS PARTNERS LP	13,379	$652K	0.28%
6719	GSMFERROGLOBE PLC	109,712	$652K	0.28%
6720	BKUIBNY MELLON ETF TRUST	13,287	$651K	0.28%
6721	EIXEDISON INTL	10,293	$651K	0.28%
6722	AOSLALPHA & OMEGA SEMICONDUCTOR	19,500	$650K	0.28%	Call
6723	AGQPROSHARES TR	15,700	$650K	0.28%	Call
6724	SIXLEXCHANGE TRADED CONCEPTS TR	20,005	$650K	0.28%
6725	HBMHUDBAY MINERALS INC	159,200	$650K	0.28%	Put
6726	—DIVERSEY HLDGS LTD	98,519	$650K	0.28%
6727	MBNDSSGA ACTIVE TR	24,076	$650K	0.28%
6728	—GLOBAL BETA ETF TR	25,630	$649K	0.28%
6729	TIGRUP FINTECH HLDG LTD	137,700	$649K	0.28%	Put
6730	WEBRWEBER INC	89,860	$648K	0.27%
6731	FNIUSDFIRST TR EXCHANGE TRADED FD	15,911	$647K	0.27%
6732	RGNXREGENXBIO INC	26,200	$647K	0.27%	Put
6733	AM6AMICUS THERAPEUTICS INC	60,305	$647K	0.27%
6734	HIMSHIMS & HERS HEALTH INC	142,800	$647K	0.27%	Put
6735	—SINCLAIR BROADCAST GROUP INC	31,700	$647K	0.27%	Call
6736	—GINKGO BIOWORKS HOLDINGS INC	271,700	$647K	0.27%	Call
6737	BLDGCAMBRIA ETF TR	24,137	$646K	0.27%
6738	—THOMSON REUTERS CORP.	6,200	$646K	0.27%	Call
6739	SBSCOMPANHIA DE SANEAMENTO BASI	80,900	$646K	0.27%	Call
6740	CNPCENTERPOINT ENERGY INC	21,800	$645K	0.27%	Put
6741	NATNORDIC AMERICAN TANKERS LIMI	302,403	$644K	0.27%
6742	FDRVFIDELITY COVINGTON TRUST	35,957	$644K	0.27%
6743	FLWS1 800 FLOWERS COM INC	67,534	$643K	0.27%
6744	RFPUSDRESOLUTE FST PRODS INC	50,361	$643K	0.27%
6745	DISHDISH NETWORK CORPORATION	35,884	$643K	0.27%
6746	INSMINSMED INC	32,600	$643K	0.27%	Put
6747	SBSAFE BULKERS INC	168,233	$642K	0.27%
6748	HMCHONDA MOTOR LTD	26,600	$642K	0.27%	Put
6749	GFOFETF SER SOLUTIONS	60,493	$642K	0.27%
6750	CINFCINCINNATI FINL CORP	5,400	$642K	0.27%	Put
6751	—EXCHANGE TRADED CONCEPTS TR	40,254	$641K	0.27%
6752	IVPEFISHARES INC	27,500	$641K	0.27%	Put
6753	GSWOGOLDMAN SACHS ETF TR	17,198	$641K	0.27%
6754	LOVELOVESAC COMPANY	23,300	$641K	0.27%	Call
6755	PETSPETMED EXPRESS INC	32,219	$641K	0.27%
6756	—ENDEAVOR GROUP HLDGS INC	31,200	$641K	0.27%	Call
6757	AGYSAGILYSYS INC	13,531	$640K	0.27%
6758	GPROGOPRO INC	115,700	$640K	0.27%	Call
6759	FFBCFIRST FINL BANCORP OH	33,007	$640K	0.27%
6760	NXRTNEXPOINT RESIDENTIAL TR INC	10,242	$640K	0.27%
6761	RLXRLX TECHNOLOGY INC	300,200	$639K	0.27%	Put
6762	—IVERIC BIO INC	66,400	$639K	0.27%	Put
6763	LENLENNAR CORP	10,886	$639K	0.27%
6764	IATISHARES TR	12,958	$639K	0.27%
6765	DYT1DYNEX CAP INC	40,181	$639K	0.27%
6766	SUPLPROSHARES TR	17,716	$639K	0.27%
6767	PQ3PROVIDENT FINL SVCS INC	28,645	$638K	0.27%
6768	BKEMBNY MELLON ETF TRUST	11,254	$638K	0.27%
6769	BRKDDIREXION SHS ETF TR	21,400	$638K	0.27%	Call
6770	NKTXNKARTA INC	51,600	$636K	0.27%	Put
6771	USNAUSANA HEALTH SCIENCES INC	8,787	$636K	0.27%
6772	BLCNSIREN ETF TR	25,062	$636K	0.27%
6773	OLKOLINK HLDG AB	41,795	$636K	0.27%
6774	CHRSCOHERUS BIOSCIENCES INC	87,809	$635K	0.27%
6775	ONTOONTO INNOVATION INC	9,100	$635K	0.27%	Put
6776	—ISHARES U S ETF TR	30,471	$634K	0.27%
6777	—CATALENT INC	5,900	$633K	0.27%	Call
6778	IMAXIMAX CORP	37,500	$633K	0.27%	Call
6779	WDSWOODSIDE ENERGY GROUP LTD	28,764	$633K	0.27%	Call
6780	MEIMETHODE ELECTRS INC	17,068	$632K	0.27%
6781	PEBPEBBLEBROOK HOTEL TR	38,154	$632K	0.27%
6782	—THOUGHTWORKS HOLDING INC	44,800	$632K	0.27%	Call
6783	MMCAINDEXIQ ACTIVE ETF TR	29,290	$631K	0.27%
6784	IRTCIRHYTHM TECHNOLOGIES INC	5,843	$631K	0.27%
6785	GBUYUSDGOLDMAN SACHS ETF TR	25,678	$631K	0.27%
6786	HUSVFIRST TR EXCH TRADED FD III	19,719	$630K	0.27%
6787	EMXFISHARES TR	17,302	$630K	0.27%
6788	SIL1EURSILVERCREST METALS INC	102,928	$629K	0.27%
6789	ECPGENCORE CAP GROUP INC	10,886	$629K	0.27%
6790	—BOXED INC	339,600	$628K	0.27%	Call
6791	SXCSUNCOKE ENERGY INC	92,239	$628K	0.27%
6792	RAYS*GLOBAL X FDS	28,446	$628K	0.27%
6793	MFEMPIMCO EQUITY SER	33,992	$627K	0.27%
6794	EVTCEVERTEC INC	17,003	$627K	0.27%
6795	WKWORKIVA INC	9,500	$627K	0.27%	Call
6796	AMCXAMC NETWORKS INC	21,516	$626K	0.27%
6797	GEVOGEVO INC	266,452	$626K	0.27%
6798	—CLEANSPARK INC	159,400	$625K	0.26%	Call
6799	GGALGRUPO FINANCIERO GALICIA S.A	90,300	$624K	0.26%	Call
6800	NUVBNUVATION BIO INC	192,581	$624K	0.26%

PreviousPage 68 of 98Next