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
1801	FTFTFUTURE FINTECH GROUP INC	25,040	$11.0M	4.66%
1802	—LIBERTY MEDIA ACQUISITION CO	22,128	$11.0M	4.66%
1803	PMVCWPMV CONSUMER ACQUISITION COR	103,523	$11.0M	4.66%
1804	—H I G ACQUISITION CORP	108,519	$11.0M	4.66%
1805	—THERMOGENESIS HLDGS INC	39,791	$11.0M	4.66%
1806	CTVACORTEVA INC	202,600	$11.0M	4.65%	Call
1807	ZTSZOETIS INC	63,780	$11.0M	4.65%
1808	RJFRAYMOND JAMES FINL INC	122,537	$11.0M	4.64%
1809	SNOWSNOWFLAKE INC	78,667	$10.9M	4.64%
1810	—ARISTA NETWORKS INC	116,700	$10.9M	4.64%	Put
1811	CPUHCOMPUTE HEALTH ACQUISITIN CO	1,114,883	$10.9M	4.63%
1812	—RELIANCE STEEL & ALUMINUM CO	64,300	$10.9M	4.63%	Call
1813	FLT1EURFLEETCOR TECHNOLOGIES INC	51,932	$10.9M	4.62%
1814	MSIMOTOROLA SOLUTIONS INC	52,018	$10.9M	4.62%
1815	MPMP MATERIALS CORP	339,600	$10.9M	4.62%	Put
1816	WSTWEST PHARMACEUTICAL SVSC INC	36,000	$10.9M	4.61%	Put
1817	TTTPROSHARES TR	188,440	$10.9M	4.61%
1818	UNITUNITI GROUP INC	1,154,200	$10.9M	4.61%	Call
1819	BDX 6 06/01/23 BBECTON DICKINSON & CO	219,683	$10.9M	4.60%
1820	BITOPROSHARES TR	935,615	$10.9M	4.60%
1821	BROSDUTCH BROS INC	343,000	$10.9M	4.60%	Put
1822	IEUSISHARES TR	223,534	$10.9M	4.60%
1823	AGZDWISDOMTREE TR	237,794	$10.8M	4.59%
1824	AMTAMERICAN TOWER CORP NEW	42,339	$10.8M	4.59%
1825	VIDIETF SER SOLUTIONS	486,279	$10.8M	4.59%
1826	ARKTARK ETF TR	342,700	$10.8M	4.57%	Put
1827	FEZSPDR INDEX SHS FDS	310,085	$10.8M	4.57%
1828	WOODISHARES TR	144,321	$10.7M	4.55%
1829	—SIGNATURE BK NEW YORK N Y	59,900	$10.7M	4.55%	Call
1830	KKRKKR & CO INC	231,800	$10.7M	4.55%	Put
1831	IYHISHARES TR	39,883	$10.7M	4.55%
1832	BEKEKE HLDGS INC	605,200	$10.7M	4.55%	Put
1833	NDAQNASDAQ INC	70,300	$10.7M	4.54%	Call
1834	—NIKOLA CORP	2,252,700	$10.7M	4.54%	Put
1835	PPLPEMBINA PIPELINE CORP	303,104	$10.7M	4.54%
1836	MGMMGM RESORTS INTERNATIONAL	369,400	$10.7M	4.53%	Put
1837	OLEDUNIVERSAL DISPLAY CORP	105,700	$10.7M	4.53%	Call
1838	EAELECTRONIC ARTS INC	87,822	$10.7M	4.53%
1839	WCCWESCO INTL INC	99,600	$10.7M	4.52%	Call
1840	—CONSOL ENERGY INC NEW	215,900	$10.7M	4.52%	Call
1841	CMICUMMINS INC	54,998	$10.6M	4.51%
1842	JCIJOHNSON CTLS INTL PLC	222,289	$10.6M	4.51%
1843	SRVRPACER FDS TR	309,011	$10.6M	4.51%
1844	GPCGENUINE PARTS CO	80,000	$10.6M	4.51%	Call
1845	PG4PRINCIPAL FINANCIAL GROUP IN	159,265	$10.6M	4.51%
1846	BACVERIZON COMMUNICATIONS INC	209,499	$10.6M	4.51%
1847	KLMNINVESCO EXCH TRADED FD TR II	148,800	$10.6M	4.50%	Put
1848	SCCOSOUTHERN COPPER CORP	213,200	$10.6M	4.50%	Put
1849	CZFSCITIZENS FINL GROUP INC	297,400	$10.6M	4.50%	Call
1850	DLTRDOLLAR TREE INC	68,097	$10.6M	4.50%
1851	BRKDDIREXION SHS ETF TR	920,500	$10.6M	4.48%	Call
1852	DGROISHARES TR	221,863	$10.6M	4.48%
1853	KMIKINDER MORGAN INC DEL	630,200	$10.6M	4.48%	Put
1854	SYFSYNCHRONY FINANCIAL	382,000	$10.6M	4.47%	Call
1855	KOSKOSMOS ENERGY LTD	1,703,100	$10.5M	4.47%	Call
1856	BEKEKE HLDGS INC	594,400	$10.5M	4.46%	Call
1857	DGDOLLAR GEN CORP NEW	42,887	$10.5M	4.46%
1858	HHYATT HOTELS CORP	142,200	$10.5M	4.45%	Call
1859	SONYSONY GROUP CORPORATION	128,500	$10.5M	4.45%	Call
1860	PWRQUANTA SVCS INC	83,800	$10.5M	4.45%	Call
1861	IFGLISHARES TR	467,975	$10.5M	4.45%
1862	QINTAMERICAN CENTY ETF TR	268,329	$10.5M	4.45%
1863	BILLBILL COM HLDGS INC	95,499	$10.5M	4.45%
1864	LPXLOUISIANA PAC CORP	200,100	$10.5M	4.44%	Put
1865	CCCHEMOURS CO	327,337	$10.5M	4.44%
1866	JIGJ P MORGAN EXCHANGE TRADED F	202,961	$10.5M	4.44%
1867	HSYHERSHEY CO	48,588	$10.5M	4.43%
1868	—ABB LTD	390,900	$10.4M	4.43%	Call
1869	TTDTHE TRADE DESK INC	249,460	$10.4M	4.43%
1870	GQREFLEXSHARES TR	183,338	$10.4M	4.42%
1871	CCEPCOCA-COLA EUROPACIFIC PARTNE	201,400	$10.4M	4.40%	Call
1872	BBBYOVERSTOCK COM INC DEL	415,100	$10.4M	4.40%	Call
1873	CSGPCOSTAR GROUP INC	171,651	$10.4M	4.39%
1874	HZNPHORIZON THERAPEUTICS PUB L	129,847	$10.4M	4.39%
1875	FDLFIRST TR MORNINGSTAR DIVID L	293,769	$10.3M	4.38%
1876	JCIJOHNSON CTLS INTL PLC	216,000	$10.3M	4.38%	Call
1877	—MID-AMER APT CMNTYS INC	59,200	$10.3M	4.38%	Put
1878	EWNISHARES INC	294,832	$10.3M	4.38%
1879	ESTCELASTIC N V	152,700	$10.3M	4.38%	Put
1880	PSXPHILLIPS 66	125,849	$10.3M	4.37%
1881	JKSJINKOSOLAR HLDG CO LTD	149,100	$10.3M	4.37%	Call
1882	RJFRAYMOND JAMES FINL INC	115,250	$10.3M	4.37%	Call
1883	EQNREQUINOR ASA	296,200	$10.3M	4.37%	Call
1884	PSLV/USPROTT PHYSICAL SILVER TR	1,491,245	$10.3M	4.36%
1885	FICOFAIR ISAAC CORP	25,600	$10.3M	4.35%	Put
1886	ROPROPER TECHNOLOGIES INC	26,000	$10.3M	4.35%	Put
1887	HAPVANECK ETF TRUST	226,063	$10.3M	4.34%
1888	LPXLOUISIANA PAC CORP	195,403	$10.2M	4.34%
1889	ITA*ISHARES TR	103,240	$10.2M	4.34%
1890	IYGISHARES TR	68,955	$10.2M	4.33%
1891	XLYSELECT SECTOR SPDR TR	74,289	$10.2M	4.33%
1892	ZIPZIPRECRUITER INC	687,600	$10.2M	4.32%	Call
1893	BSCMUSDINVESCO EXCH TRD SLF IDX FD	480,074	$10.2M	4.31%
1894	LDOSLEIDOS HOLDINGS INC	101,000	$10.2M	4.31%	Call
1895	HNMORMAT TECHNOLOGIES INC	129,772	$10.2M	4.31%
1896	LBRDKLIBERTY BROADBAND CORP	87,922	$10.2M	4.31%
1897	CARRCARRIER GLOBAL CORPORATION	284,600	$10.1M	4.30%	Call
1898	EXPDEXPEDITORS INTL WASH INC	104,083	$10.1M	4.30%
1899	—WINNEBAGO INDS INC	208,700	$10.1M	4.29%	Call
1900	APPAPPLOVIN CORP	294,100	$10.1M	4.29%	Call

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