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
8401	ANDEANDERSONS INC	7,400	$244K	0.10%	Put
8402	OGSONE GAS INC	2,999	$243K	0.10%
8403	ASPNASPEN AEROGELS INC	24,564	$243K	0.10%
8404	TUPTUPPERWARE BRANDS CORP	38,297	$243K	0.10%
8405	—VONAGE HLDGS CORP	12,900	$243K	0.10%	Call
8406	JOJOTIDAL ETF TR	15,772	$243K	0.10%
8407	—SKILLZ INC	196,000	$243K	0.10%	Put
8408	RPRXROYALTY PHARMA PLC	5,790	$243K	0.10%
8409	MTWMANITOWOC CO INC	23,021	$242K	0.10%
8410	NGDNEW GOLD INC CDA	225,716	$242K	0.10%
8411	FLWS1 800 FLOWERS COM INC	25,300	$241K	0.10%	Call
8412	NABLN-ABLE INC	26,771	$241K	0.10%
8413	STNSTANTEC INC	5,503	$241K	0.10%
8414	MTLSMATERIALISE NV	17,700	$241K	0.10%	Put
8415	SYU1SYNOVUS FINL CORP	6,693	$241K	0.10%
8416	CVETUSDCOVETRUS INC	11,617	$241K	0.10%
8417	IMUXIMMUNIC INC	69,345	$241K	0.10%
8418	USPHU S PHYSICAL THERAPY	2,199	$240K	0.10%
8419	VRNSVARONIS SYS INC	8,200	$240K	0.10%	Call
8420	—RATTLER MIDSTREAM LP	17,600	$240K	0.10%	Call
8421	S9QSPIRIT AEROSYSTEMS HLDGS INC	8,205	$240K	0.10%
8422	BAPCREDICORP LTD	2,000	$240K	0.10%	Call
8423	XXYCROSS CTRY HEALTHCARE INC	11,477	$239K	0.10%
8424	ZHDGTIDAL ETF TR	14,253	$239K	0.10%
8425	CLBKCOLUMBIA FINL INC	10,951	$239K	0.10%
8426	—PROGRESS ACQUISITION CORP	24,061	$239K	0.10%
8427	CUKCARNIVAL PLC	30,300	$239K	0.10%	Call
8428	UDMYUDEMY INC	23,445	$239K	0.10%
8429	GFLWVICTORY PORTFOLIOS II	8,101	$239K	0.10%
8430	INVAINNOVIVA INC	16,100	$238K	0.10%	Put
8431	PRAXPRAXIS PRECISION MEDICINES I	96,930	$238K	0.10%
8432	TMFXRBB FD INC	17,387	$238K	0.10%
8433	ITWOPROSHARES TR II	7,400	$238K	0.10%	Call
8434	—ARCIMOTO INC	72,742	$238K	0.10%
8435	AMPSUSDALTUS POWER INC	37,803	$238K	0.10%
8436	KRNTKORNIT DIGITAL LTD	7,500	$238K	0.10%	Call
8437	PWIPOWER INTEGRATIONS INC	3,176	$238K	0.10%
8438	IVZINVESCO LTD	14,787	$238K	0.10%
8439	BEPCBROOKFIELD RENEWABLE CORP	6,650	$237K	0.10%
8440	BZHBEAZER HOMES USA INC	19,600	$237K	0.10%	Call
8441	IRDMIRIDIUM COMMUNICATIONS INC	6,300	$237K	0.10%	Put
8442	CCOICOGENT COMMUNICATIONS HLDGS	3,900	$237K	0.10%	Call
8443	—JPMORGAN CHASE & CO	12,500	$237K	0.10%	Call
8444	OLPXOLAPLEX HLDGS INC	16,821	$237K	0.10%
8445	SASEABRIDGE GOLD INC	19,000	$236K	0.10%	Put
8446	BHBIGLARI HLDGS INC	1,920	$236K	0.10%
8447	—AGENUS INC	121,500	$236K	0.10%	Call
8448	QSIQUANTUM SI INC	101,400	$235K	0.10%	Call
8449	AVDXAVIDXCHANGE HOLDINGS INC	38,346	$235K	0.10%
8450	SELFGLOBAL SELF STORAGE INC	41,682	$235K	0.10%
8451	PSNLPERSONALIS INC	68,246	$235K	0.10%
8452	PPTPREMIER INC	6,600	$235K	0.10%	Call
8453	ALLEALLEGION PLC	2,400	$235K	0.10%	Call
8454	SFBSSERVISFIRST BANCSHARES INC	2,973	$235K	0.10%
8455	ENSENERSYS	3,986	$235K	0.10%
8456	RLMDRELMADA THERAPEUTICS INC	12,348	$234K	0.10%
8457	TESLSIMPLIFY EXCHANGE TRADED FUN	25,775	$234K	0.10%
8458	THYNORTHERN LIGHTS FD TR	10,120	$234K	0.10%
8459	NXENEXGEN ENERGY LTD	65,300	$234K	0.10%	Put
8460	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	250,000	$233K	0.10%
8461	—APOLLO COML REAL EST FIN INC	22,300	$233K	0.10%	Put
8462	REALTHE REALREAL INC	93,500	$233K	0.10%	Call
8463	—INFINERA CORP	43,500	$233K	0.10%	Put
8464	—ARRIVAL GROUP	147,700	$233K	0.10%	Call
8465	—CEREVEL THERAPEUTICS HLDNG I	8,800	$233K	0.10%	Call
8466	WYWEYERHAEUSER CO MTN BE	7,048	$233K	0.10%
8467	—MICROVISION INC DEL	60,800	$233K	0.10%	Put
8468	MERCMERCER INTL INC	17,721	$233K	0.10%
8469	ADPTADAPTIVE BIOTECHNOLOGIES COR	28,800	$233K	0.10%	Call
8470	SBSISOUTHSIDE BANCSHARES INC	6,214	$233K	0.10%
8471	ALGTALLEGIANT TRAVEL CO	2,056	$233K	0.10%
8472	GKOSGLAUKOS CORP	5,100	$232K	0.10%	Call
8473	HESMHESS MIDSTREAM LP	8,300	$232K	0.10%	Put
8474	GELGENESIS ENERGY L P	28,924	$232K	0.10%
8475	—SAILPOINT TECHNOLOGIES HLDGS	3,700	$232K	0.10%	Call
8476	VTHRVANGUARD SCOTTSDALE FDS	1,368	$231K	0.10%
8477	—PAYSAFE LIMITED	118,400	$231K	0.10%	Put
8478	IOSPINNOSPEC INC	2,411	$231K	0.10%
8479	MOTIVANECK ETF TRUST	7,985	$231K	0.10%
8480	SSNCSS&C TECHNOLOGIES HLDGS INC	3,981	$231K	0.10%
8481	BUSDBARNES GROUP INC	7,371	$230K	0.10%
8482	—EXCHANGE TRADED CONCEPTS TR	11,929	$230K	0.10%
8483	DSXDIANA SHIPPING INC	48,036	$230K	0.10%
8484	RESRPC INC	33,271	$230K	0.10%
8485	—GOLDEN PATH ACQUISITION CORP	22,141	$230K	0.10%
8486	CGBDCARLYLE SECURED LENDING INC	18,130	$230K	0.10%
8487	—CTI BIOPHARMA CORP	38,600	$230K	0.10%	Put
8488	RELYREMITLY GLOBAL INC	29,999	$230K	0.10%
8489	—PBF LOGISTICS LP	14,900	$230K	0.10%	Call
8490	—PATTERSON COS INC	7,600	$230K	0.10%	Put
8491	—VEECO INSTRS INC DEL	11,800	$229K	0.10%	Put
8492	—VICTORY PORTFOLIOS II	12,160	$229K	0.10%
8493	SRSPIRE INC	3,083	$229K	0.10%
8494	AINTTIDAL ETF TR	17,400	$229K	0.10%
8495	PENGSMART GLOBAL HLDGS INC	14,017	$229K	0.10%
8496	BRKDDIREXION SHS ETF TR	31,048	$229K	0.10%
8497	CIGCIA ENERGETICA DE MINAS GERA	113,182	$229K	0.10%
8498	—BLUEBIRD BIO INC	55,200	$229K	0.10%	Call
8499	USPXFRANKLIN TEMPLETON ETF TR	6,663	$229K	0.10%
8500	TWOEURTWO HBRS INVT CORP	45,823	$228K	0.10%

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