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
7701	IGLDFIRST TR EXCHANGE-TRADED FD	18,966	$376K	0.16%
7702	FPFFIRST TR EXCH TRADED FD III	6,582	$376K	0.16%
7703	DXPEDXP ENTERPRISES INC	12,267	$376K	0.16%
7704	SIISPROTT INC	10,800	$375K	0.16%	Call
7705	AMRNAMARIN CORP PLC	251,400	$375K	0.16%	Call
7706	—PROTHENA CORP PLC	13,800	$375K	0.16%	Call
7707	SPYXSPDR SER TR	4,069	$375K	0.16%
7708	AKAFETF SER SOLUTIONS	62,697	$375K	0.16%
7709	IQMFRANKLIN TEMPLETON ETF TR	10,964	$375K	0.16%
7710	BWXTBWX TECHNOLOGIES INC	6,800	$375K	0.16%	Put
7711	SHENSHENANDOAH TELECOMMUNICATION	16,814	$374K	0.16%
7712	—ETF MANAGERS TR	15,031	$374K	0.16%
7713	WBIGABSOLUTE SHS TR	14,431	$374K	0.16%
7714	IPOSRENAISSANCE CAP GREENWICH FD	20,598	$374K	0.16%
7715	SCCOSOUTHERN COPPER CORP	7,510	$374K	0.16%
7716	—WARBURG PINCUS CAPTAL CORP I	37,977	$373K	0.16%
7717	ABGASBURY AUTOMOTIVE GROUP INC	2,200	$373K	0.16%	Call
7718	HTABHARTFORD FDS EXCHANGE TRADED	19,366	$373K	0.16%
7719	CGCENTERRA GOLD INC	55,029	$373K	0.16%
7720	SBHSALLY BEAUTY HLDGS INC	31,200	$372K	0.16%	Call
7721	IIININSTEEL INDS INC	11,029	$371K	0.16%
7722	—PAYSAFE LIMITED	189,900	$370K	0.16%	Call
7723	WECWEC ENERGY GROUP INC	3,673	$370K	0.16%
7724	OGM1COGENT COMMUNICATIONS HLDGS	6,077	$369K	0.16%
7725	CLSKCLEANSPARK INC	94,200	$369K	0.16%	Put
7726	ARRUSDARMOUR RESIDENTIAL REIT INC	52,359	$369K	0.16%
7727	EUOPROSHARES TR II	12,127	$369K	0.16%
7728	USDPROSHARES TR	19,418	$369K	0.16%
7729	DCIDONALDSON INC	7,675	$369K	0.16%
7730	—PROTHENA CORP PLC	13,600	$369K	0.16%	Put
7731	ARKTARK ETF TR	27,500	$369K	0.16%	Call
7732	JRVRJAMES RIV GROUP LTD	14,885	$369K	0.16%
7733	FPIFARMLAND PARTNERS INC	26,700	$368K	0.16%	Put
7734	TRMKTRUSTMARK CORP	12,619	$368K	0.16%
7735	OSGAMBAC FINL GROUP INC	32,300	$367K	0.16%	Call
7736	DSXDIANA SHIPPING INC	76,700	$367K	0.16%	Call
7737	—OLD REP INTL CORP	16,400	$367K	0.16%	Call
7738	PCEFINVESCO EXCH TRADED FD TR II	19,399	$367K	0.16%
7739	RRNRED ROBIN GOURMET BURGERS IN	45,743	$367K	0.16%
7740	MAPSWM TECHNOLOGY INC	111,679	$367K	0.16%
7741	OTLYOATLY GROUP AB	106,700	$366K	0.16%	Put
7742	GBYSANGAMO THERAPEUTICS INC	88,241	$366K	0.16%
7743	DBIDESIGNER BRANDS INC	28,000	$366K	0.16%	Put
7744	QLYSQUALYS INC	2,900	$366K	0.16%	Put
7745	CHCTCOMMUNITY HEALTHCARE TR INC	10,094	$366K	0.16%
7746	LTCLTC PPTYS INC	9,541	$366K	0.16%
7747	—JOHN HANCOCK EXCHANGE TRADED	14,197	$366K	0.16%
7748	MEDMEDIFAST INC	2,029	$366K	0.16%
7749	LQDTLIQUIDITY SVCS INC	27,269	$366K	0.16%
7750	AMBAAMBARELLA INC	5,576	$365K	0.15%
7751	RAREULTRAGENYX PHARMACEUTICAL IN	6,100	$364K	0.15%	Call
7752	MGPIMGP INGREDIENTS INC NEW	3,638	$364K	0.15%
7753	DRNDIREXION SHS ETF TR	25,211	$364K	0.15%
7754	WKWORKIVA INC	5,500	$363K	0.15%	Put
7755	AGXARGAN INC	9,730	$363K	0.15%
7756	INNOHARBOR ETF TRUST	31,678	$363K	0.15%
7757	1K0IGM BIOSCIENCES INC	20,110	$363K	0.15%
7758	HRTXHERON THERAPEUTICS INC	130,284	$363K	0.15%
7759	FRPTFRESHPET INC	7,000	$363K	0.15%	Call
7760	REKPROSHARES TR	18,771	$363K	0.15%
7761	MORNMORNINGSTAR INC	1,500	$363K	0.15%	Call
7762	HCATHEALTH CATALYST INC	25,000	$362K	0.15%	Put
7763	HTGCHERCULES CAPITAL INC	26,861	$362K	0.15%
7764	CO2ACATO CORP NEW	31,143	$362K	0.15%
7765	—TRAVEL PLUS LEISURE CO	9,300	$361K	0.15%	Put
7766	AMHAMERICAN HOMES 4 RENT	10,200	$361K	0.15%	Call
7767	NNNNATIONAL RETAIL PROPERTIES I	8,400	$361K	0.15%	Put
7768	OCTTAIM ETF PRODUCTS TRUST	13,366	$361K	0.15%
7769	HSTMHEALTHSTREAM INC	16,623	$361K	0.15%
7770	CIG/CCIA ENERGETICA DE MINAS GERA	124,987	$361K	0.15%
7771	FLMXFRANKLIN TEMPLETON ETF TR	15,508	$361K	0.15%
7772	MEDMEDIFAST INC	2,000	$361K	0.15%	Put
7773	AIQGLOBAL X FDS	17,352	$361K	0.15%
7774	—TRINITY INDS INC	14,900	$361K	0.15%	Put
7775	SBG1SEACOAST BKG CORP FLA	10,892	$360K	0.15%
7776	—BENTLEY SYS INC	10,800	$360K	0.15%	Call
7777	IAUISHARES GOLD TR	10,500	$360K	0.15%	Put
7778	UAAUNDER ARMOUR INC	47,500	$360K	0.15%	Put
7779	GHCGRAHAM HLDGS CO	633	$359K	0.15%
7780	MEDPMEDPACE HLDGS INC	2,400	$359K	0.15%	Put
7781	FDEVFIDELITY COVINGTON TRUST	15,155	$359K	0.15%
7782	ACTENACT HLDGS INC	16,715	$359K	0.15%
7783	WSRWHITESTONE REIT	33,400	$359K	0.15%	Call
7784	SUXTD SYNNEX CORPORATION	3,946	$359K	0.15%
7785	—FAR PEAK ACQUISITION CORP	36,508	$359K	0.15%
7786	RBBNRIBBON COMMUNICATIONS INC	118,082	$359K	0.15%
7787	GAINGLADSTONE INVT CORP	25,395	$358K	0.15%
7788	GLPGLOBAL PARTNERS LP	15,245	$358K	0.15%
7789	GLADUSDGLADSTONE CAPITAL CORP	35,486	$358K	0.15%
7790	PDPINVESCO EXCHANGE TRADED FD T	5,252	$358K	0.15%
7791	VREVERIS RESIDENTIAL INC	26,991	$358K	0.15%
7792	NVTA1EURINVITAE CORP	145,987	$357K	0.15%
7793	GPIGROUP 1 AUTOMOTIVE INC	2,100	$357K	0.15%	Put
7794	UONEURBAN ONE INC	65,300	$357K	0.15%	Call
7795	—AZEK CO INC	21,300	$357K	0.15%	Put
7796	BSMLINVESCO EXCHANGE TRADED FD T	7,800	$357K	0.15%	Call
7797	PMVPPMV PHARMACEUTICALS INC	24,975	$356K	0.15%
7798	LADRLADDER CAP CORP	33,800	$356K	0.15%	Call
7799	MIRMIRION TECHNOLOGIES INC	61,773	$356K	0.15%
7800	RBAGBPRITCHIE BROS AUCTIONEERS	5,479	$356K	0.15%

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