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
7501	CERSCERUS CORP	79,900	$423K	0.18%	Call
7502	LDOSLEIDOS HOLDINGS INC	4,200	$423K	0.18%	Put
7503	—BROADSCALE ACQUISITION CORP	42,848	$422K	0.18%
7504	MNRLUSDBRIGHAM MINERALS INC	17,131	$422K	0.18%
7505	—PERFICIENT INC	4,600	$422K	0.18%	Put
7506	RSX1USDVANECK ETF TRUST	74,621	$422K	0.18%
7507	BKFIBNY MELLON ETF TRUST	9,086	$422K	0.18%
7508	BMIBP PRUDHOE BAY RTY TR	20,624	$422K	0.18%
7509	TXG10X GENOMICS INC	9,300	$421K	0.18%	Call
7510	—MUELLER INDS INC	7,900	$421K	0.18%	Put
7511	MEOHMETHANEX CORP	11,000	$421K	0.18%	Call
7512	SAFESAFEHOLD INC	11,900	$421K	0.18%	Put
7513	ZZFCARPARTS COM INC	60,611	$421K	0.18%
7514	ITWOPROSHARES TR II	13,300	$420K	0.18%	Call
7515	—ISTAR INC	30,600	$420K	0.18%	Put
7516	STAGSTAG INDL INC	13,600	$420K	0.18%	Put
7517	CRONCRONOS GROUP INC	150,200	$420K	0.18%	Put
7518	—ADVANCED MERGER PARTNERS INC	43,341	$420K	0.18%
7519	—DCP MIDSTREAM LP	14,200	$420K	0.18%	Put
7520	—TUSCAN HLDGS CORP II	40,500	$419K	0.18%	Put
7521	DIETETF SER SOLUTIONS	38,129	$419K	0.18%
7522	—OLINK HLDG AB	27,500	$418K	0.18%	Put
7523	PGNYPROGYNY INC	14,395	$418K	0.18%
7524	—AEROJET ROCKETDYNE HLDGS INC	10,300	$418K	0.18%	Put
7525	ITWOPROSHARES TR II	7,400	$418K	0.18%	Call
7526	—DRIL-QUIP INC	16,200	$418K	0.18%	Call
7527	RKLBROCKET LAB USA INC	110,200	$418K	0.18%	Put
7528	CSWCCAPITAL SOUTHWEST CORP	22,716	$418K	0.18%
7529	NETLETF SER SOLUTIONS	16,215	$418K	0.18%
7530	LOVELOVESAC COMPANY	15,186	$417K	0.18%
7531	AFIFTWO RDS SHARED TR	47,030	$417K	0.18%
7532	HYGHISHARES U S ETF TR	5,251	$417K	0.18%
7533	BSMLINVESCO EXCHANGE TRADED FD T	9,100	$416K	0.18%	Put
7534	BRKDDIREXION SHS ETF TR	9,800	$416K	0.18%	Call
7535	NAILDBX ETF TR	16,973	$416K	0.18%
7536	PENGSMART GLOBAL HLDGS INC	25,400	$416K	0.18%	Put
7537	—ARROW ELECTRS INC	3,700	$415K	0.18%	Put
7538	VENVENTAS INC	8,071	$415K	0.18%
7539	TMFSRBB FD INC	17,802	$415K	0.18%
7540	SWXSOUTHWEST GAS HLDGS INC	4,766	$415K	0.18%
7541	TECLDIREXION SHS ETF TR	14,769	$415K	0.18%
7542	PLCECHILDRENS PL INC NEW	10,667	$415K	0.18%
7543	TASKTASKUS INC	24,600	$415K	0.18%	Put
7544	SFLSFL CORPORATION LTD	43,773	$415K	0.18%
7545	TEN1TENNECO INC	24,191	$415K	0.18%
7546	—GLOBAL BETA ETF TR	18,724	$415K	0.18%
7547	APLEAPPLE HOSPITALITY REIT INC	28,200	$414K	0.18%	Put
7548	SLISTANDARD LITHIUM LTD	96,900	$414K	0.18%	Put
7549	ARKTARK ETF TR	30,800	$414K	0.18%	Put
7550	SJMSMUCKER J M CO	3,224	$413K	0.18%
7551	FFAIFARADAY FUTRE INTLGT ELCTR I	158,698	$413K	0.18%
7552	ITWOPROSHARES TR II	18,020	$413K	0.18%	Put
7553	SLRCSLR INVESTMENT CORP	28,245	$413K	0.18%
7554	RCMTRCM TECHNOLOGIES INC	20,402	$413K	0.18%
7555	SLDPSOLID POWER INC	76,500	$412K	0.17%	Put
7556	PRIMPRIMORIS SVCS CORP	18,909	$412K	0.17%
7557	TNETTRINET GROUP INC	5,300	$411K	0.17%	Put
7558	LEVGQTHE LION ELECTRIC COMPANY	97,638	$411K	0.17%
7559	RILYB. RILEY FINANCIAL INC	9,713	$410K	0.17%
7560	—ASHFORD HOSPITALITY TR INC	68,500	$410K	0.17%	Put
7561	DNLIDENALI THERAPEUTICS INC	13,923	$410K	0.17%
7562	XERSXERIS BIOPHARMA HOLDINGS INC	266,296	$410K	0.17%
7563	SNXTD SYNNEX CORPORATION	4,500	$410K	0.17%	Put
7564	—TREEHOUSE FOODS INC	9,800	$410K	0.17%	Call
7565	JACKJACK IN THE BOX INC	7,300	$409K	0.17%	Call
7566	—FRANKLIN TEMPLETON ETF TR	18,004	$409K	0.17%
7567	—BARCLAYS BANK PLC	9,858	$409K	0.17%
7568	UEOWESTLAKE CORPORATION	4,175	$409K	0.17%
7569	GBCIGLACIER BANCORP INC NEW	8,605	$408K	0.17%
7570	SEICSEI INVTS CO	7,561	$408K	0.17%
7571	PSMJPACER FDS TR	20,081	$408K	0.17%
7572	SCSCSCANSOURCE INC	13,092	$408K	0.17%
7573	TBITRUEBLUE INC	22,757	$407K	0.17%
7574	NUAGNEW PAC METALS CORP	142,668	$407K	0.17%
7575	—CHARLES RIV LABS INTL INC	1,900	$407K	0.17%	Call
7576	VACMARRIOTT VACATIONS WORLDWIDE	3,500	$407K	0.17%	Put
7577	TOLTOLL BROTHERS INC	9,107	$406K	0.17%
7578	HNSTHONEST CO INC	138,994	$406K	0.17%
7579	ARKTARK ETF TR	8,100	$406K	0.17%	Put
7580	—WEBER INC	56,300	$406K	0.17%	Call
7581	ARISUSDARIS WATER SOLUTIONS INC	24,295	$405K	0.17%
7582	OMFONEMAIN HLDGS INC	10,838	$405K	0.17%
7583	IJHISHARES TR	1,784	$404K	0.17%
7584	TOPZHONG YANG FINL GROUP LTD	16,354	$404K	0.17%
7585	BBWBUILD-A-BEAR WORKSHOP INC	24,600	$404K	0.17%	Call
7586	—VANECK ETF TRUST	18,825	$404K	0.17%
7587	KLMNINVESCO EXCH TRADED FD TR II	6,500	$403K	0.17%	Call
7588	NARIUSDINARI MED INC	5,926	$403K	0.17%
7589	EVREVERCORE INC	4,300	$403K	0.17%	Put
7590	NXDRNEXTDOOR HOLDINGS INC	121,700	$403K	0.17%	Call
7591	—COVA ACQUISITION CORP	40,753	$403K	0.17%
7592	PAGPPLAINS GP HLDGS L P	39,091	$403K	0.17%
7593	JIREJ P MORGAN EXCHANGE TRADED F	8,330	$402K	0.17%
7594	KVLEKRANESHARES TR	18,641	$402K	0.17%
7595	BWXTBWX TECHNOLOGIES INC	7,300	$402K	0.17%	Call
7596	EWBCEAST WEST BANCORP INC	6,200	$402K	0.17%	Put
7597	ECLECOLAB INC	2,614	$402K	0.17%
7598	—SERVICE PPTYS TR	76,800	$402K	0.17%	Call
7599	—EXCHANGE TRADED CONCEPTS TR	13,778	$402K	0.17%
7600	MYGNMYRIAD GENETICS INC	22,100	$402K	0.17%	Call

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