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
1501	TSCOTRACTOR SUPPLY CO	76,100	$14.8M	6.25%	Put
1502	TSCOTRACTOR SUPPLY CO	75,815	$14.7M	6.23%
1503	SNASNAP ON INC	74,568	$14.7M	6.23%
1504	WPMWHEATON PRECIOUS METALS CORP	407,200	$14.7M	6.22%	Put
1505	ETNEATON CORP PLC	116,389	$14.7M	6.21%
1506	IDXXIDEXX LABS INC	41,800	$14.7M	6.21%	Put
1507	PBFPBF ENERGY INC	504,200	$14.6M	6.20%	Call
1508	EPAMEPAM SYS INC	49,583	$14.6M	6.19%
1509	—CONX CORP	1,478,310	$14.6M	6.19%
1510	WDCWESTERN DIGITAL CORP.	325,855	$14.6M	6.19%
1511	QRVOQORVO INC	154,700	$14.6M	6.18%	Put
1512	AERAERCAP HOLDINGS NV	356,100	$14.6M	6.18%	Put
1513	PICKISHARES INC	408,927	$14.6M	6.17%
1514	BLOKAMPLIFY ETF TR	803,073	$14.6M	6.17%
1515	DDOMINION ENERGY INC	181,800	$14.5M	6.15%	Put
1516	ICEINTERCONTINENTAL EXCHANGE IN	154,000	$14.5M	6.14%	Put
1517	TAPMOLSON COORS BEVERAGE CO	265,600	$14.5M	6.14%	Call
1518	IQVIQVIA HLDGS INC	66,600	$14.5M	6.12%	Put
1519	FISVFISERV INC	162,325	$14.4M	6.12%
1520	COHRII-VI INC	283,304	$14.4M	6.12%
1521	DTDYNATRACE INC	365,400	$14.4M	6.11%	Put
1522	BBWIBATH & BODY WORKS INC	533,500	$14.4M	6.09%	Call
1523	DRIPDIREXION SHS ETF TR	580,278	$14.3M	6.08%
1524	IVPEFISHARES INC	622,800	$14.3M	6.07%	Put
1525	INGING GROEP N.V.	1,442,500	$14.3M	6.06%	Call
1526	ATHMAUTOHOME INC	363,500	$14.3M	6.06%	Call
1527	IOOISHARES TR	222,701	$14.3M	6.05%
1528	AFLAFLAC INC	257,800	$14.3M	6.04%	Put
1529	EEMSISHARES INC	296,758	$14.3M	6.04%
1530	LYVLIVE NATION ENTERTAINMENT IN	172,618	$14.3M	6.04%
1531	ISHGISHARES TR	204,456	$14.2M	6.03%
1532	ZIMZIM INTEGRATED SHIPPING SERV	301,100	$14.2M	6.03%	Call
1533	PAGPENSKE AUTOMOTIVE GRP INC	135,700	$14.2M	6.02%	Call
1534	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	210,400	$14.2M	6.02%	Call
1535	POOLPOOL CORP	40,400	$14.2M	6.01%	Put
1536	BRKDDIREXION SHS ETF TR	304,000	$14.2M	6.01%	Put
1537	—SVF INVESTMENT CORP	1,438,019	$14.2M	6.01%
1538	CHRWC H ROBINSON WORLDWIDE INC	139,700	$14.2M	6.00%	Put
1539	YUMYUM BRANDS INC	124,600	$14.1M	5.99%	Call
1540	ETENERGY TRANSFER L P	1,416,600	$14.1M	5.99%	Put
1541	DONSPDR DOW JONES INDL AVERAGE	45,913	$14.1M	5.99%
1542	RMDRESMED INC	67,400	$14.1M	5.99%	Call
1543	WELLWELLTOWER INC	171,000	$14.1M	5.97%	Put
1544	AGQPROSHARES TR	1,192,500	$14.0M	5.95%	Call
1545	—CENTENE CORP DEL	165,900	$14.0M	5.95%	Call
1546	ITMVANECK ETF TRUST	307,169	$14.0M	5.94%
1547	AVTRAVANTOR INC	450,600	$14.0M	5.94%	Call
1548	A4E1ALMADEN MINERALS LTD	60,738	$14.0M	5.93%
1549	RDWREDWIRE CORPORATION	32,450	$14.0M	5.93%
1550	—SCIPLAY CORPORATION	1,000,000	$14.0M	5.92%	Put
1551	BRKDDIREXION SHS ETF TR	1,065,200	$14.0M	5.91%	Put
1552	EEMAISHARES INC	204,775	$13.9M	5.91%
1553	MGAMAGNA INTL INC	253,921	$13.9M	5.91%
1554	GPIGROUP 1 AUTOMOTIVE INC	81,900	$13.9M	5.89%	Call
1555	LUMNLUMEN TECHNOLOGIES INC	1,273,700	$13.9M	5.89%	Call
1556	OUTOUTFRONT MEDIA INC	818,500	$13.9M	5.88%	Call
1557	ITWOPROSHARES TR II	287,600	$13.9M	5.88%	Call
1558	EMGFISHARES INC	322,971	$13.9M	5.87%
1559	—COUPA SOFTWARE INC	242,700	$13.9M	5.87%	Put
1560	WELLWELLTOWER INC	168,200	$13.9M	5.87%	Call
1561	JHMDJOHN HANCOCK EXCHANGE TRADED	512,614	$13.9M	5.87%
1562	EWEDWARDS LIFESCIENCES CORP	145,500	$13.8M	5.86%	Call
1563	ROSTROSS STORES INC	197,000	$13.8M	5.86%	Put
1564	JWSMFJAWS MUSTANG ACQUISITION COR	1,407,014	$13.8M	5.86%
1565	KKRKKR & CO INC	298,600	$13.8M	5.86%	Call
1566	ITGARTNER INC	57,110	$13.8M	5.85%
1567	DC4DEXCOM INC	185,136	$13.8M	5.85%
1568	WSTWEST PHARMACEUTICAL SVSC INC	45,400	$13.7M	5.82%	Call
1569	COPXGLOBAL X FDS	451,832	$13.7M	5.82%
1570	VNMVANECK ETF TRUST	950,357	$13.7M	5.80%
1571	SYYSYSCO CORP	161,500	$13.7M	5.80%	Put
1572	LILI AUTO INC	356,982	$13.7M	5.80%
1573	HPQHP INC	416,100	$13.6M	5.78%	Put
1574	LNGCHENIERE ENERGY INC	102,200	$13.6M	5.76%	Put
1575	CBOECBOE GLOBAL MKTS INC	120,000	$13.6M	5.76%	Put
1576	AVDVAMERICAN CENTY ETF TR	256,745	$13.5M	5.74%
1577	MOSMOSAIC CO NEW	286,772	$13.5M	5.74%
1578	—COUPANG INC	1,055,000	$13.5M	5.70%	Call
1579	VVVANGUARD INDEX FDS	77,341	$13.3M	5.65%
1580	—UNITED STS NAT GAS FD LP	701,200	$13.3M	5.65%	Put
1581	SOSOUTHERN CO	186,700	$13.3M	5.64%	Put
1582	CTASCINTAS CORP	35,600	$13.3M	5.64%	Call
1583	UBSUBS GROUP AG	824,400	$13.3M	5.63%	Call
1584	—IRON MTN INC NEW	272,200	$13.3M	5.62%	Call
1585	—VISTA OUTDOOR INC	474,600	$13.2M	5.61%	Put
1586	PHPARKER-HANNIFIN CORP	53,800	$13.2M	5.61%	Call
1587	DRIDARDEN RESTAURANTS INC	116,900	$13.2M	5.60%	Call
1588	—NORDSTROM INC	625,500	$13.2M	5.60%	Put
1589	GRIDFIRST TR EXCHANGE TRADED FD	170,171	$13.2M	5.59%
1590	—KARUNA THERAPEUTICS INC	104,100	$13.2M	5.58%	Call
1591	BGRNISHARES TR	275,229	$13.1M	5.57%
1592	WMWASTE MGMT INC DEL	85,900	$13.1M	5.57%	Put
1593	MRKMERCK & CO INC	144,101	$13.1M	5.57%
1594	PLNTPLANET FITNESS INC	192,700	$13.1M	5.55%	Call
1595	ALGTALLEGIANT TRAVEL CO	115,700	$13.1M	5.55%	Call
1596	ROKUROKU INC	158,853	$13.0M	5.53%
1597	KLMNINVESCO EXCH TRADED FD TR II	182,700	$13.0M	5.53%	Call
1598	FDO.FMACYS INC	711,741	$13.0M	5.53%
1599	—DICKS SPORTING GOODS INC	173,000	$13.0M	5.53%	Put
1600	—NORDSTROM INC	616,300	$13.0M	5.52%	Call

PreviousPage 16 of 98Next