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
6001	—RENAISSANCE CAP GREENWICH FD	31,700	$954K	0.40%	Call
6002	DNUTKRISPY KREME INC	70,100	$953K	0.40%	Put
6003	FXCINVESCO CURRENCYSHARES CDN D	12,532	$952K	0.40%
6004	—ATLAS CORP	88,900	$952K	0.40%	Put
6005	LEUCENTRUS ENERGY CORP	38,414	$951K	0.40%
6006	NINISOURCE INC	32,200	$950K	0.40%	Call
6007	FISRSSGA ACTIVE TR	34,959	$949K	0.40%
6008	—VANGUARD WORLD FDS	12,300	$949K	0.40%	Call
6009	CTRNCITI TRENDS INC	40,100	$948K	0.40%	Put
6010	STESTERIS PLC	4,600	$948K	0.40%	Put
6011	WRBYWARBY PARKER INC	84,100	$947K	0.40%	Put
6012	CALYCALLAWAY GOLF CO	46,378	$947K	0.40%
6013	HDVISHARES TR	9,427	$947K	0.40%
6014	ROMPROSHARES TR	33,092	$946K	0.40%
6015	MDUMDU RES GROUP INC	35,002	$945K	0.40%
6016	—CHEFS WHSE INC	24,300	$945K	0.40%	Call
6017	DSTLETF SER SOLUTIONS	24,382	$944K	0.40%
6018	BRKDDIREXION SHS ETF TR	32,600	$943K	0.40%	Put
6019	RPGINVESCO EXCHANGE TRADED FD T	6,388	$943K	0.40%
6020	SFIXSTITCH FIX INC	190,900	$943K	0.40%	Call
6021	XMLVINVESCO EXCH TRADED FD TR II	18,358	$943K	0.40%
6022	—DUCK CREEK TECHNOLOGIES INC	63,500	$943K	0.40%	Call
6023	AMCXAMC NETWORKS INC	32,400	$943K	0.40%	Put
6024	TTEKTETRA TECH INC NEW	6,900	$942K	0.40%	Call
6025	VRTVERTIV HOLDINGS CO	114,500	$941K	0.40%	Call
6026	KPTIEURKARYOPHARM THERAPEUTICS INC	208,597	$941K	0.40%
6027	MFS1EURWELBILT INC	39,513	$941K	0.40%
6028	IONSIONIS PHARMACEUTICALS INC	25,400	$940K	0.40%	Put
6029	NYTNEW YORK TIMES CO	33,700	$940K	0.40%	Put
6030	INDLDIREXION SHS ETF TR	22,126	$939K	0.40%
6031	—ENLINK MIDSTREAM LLC	110,500	$939K	0.40%	Call
6032	ZTOZTO EXPRESS CAYMAN INC	34,221	$939K	0.40%
6033	OCGNOCUGEN INC	413,400	$938K	0.40%	Call
6034	ILCGISHARES TR	18,724	$938K	0.40%
6035	ACLSAXCELIS TECHNOLOGIES INC	17,102	$938K	0.40%
6036	SDVYFIRST TR EXCHANGE-TRADED FD	39,296	$938K	0.40%
6037	SKYSKYLINE CHAMPION CORPORATION	19,751	$937K	0.40%
6038	PENPENUMBRA INC	7,521	$937K	0.40%
6039	FEIGFLEXSHARES TR	22,492	$937K	0.40%
6040	—FRANKLIN TEMPLETON ETF TR	41,385	$936K	0.40%
6041	—ATERIAN INC	433,500	$936K	0.40%	Call
6042	SMCISUPER MICRO COMPUTER INC	23,200	$936K	0.40%	Call
6043	OSKOSHKOSH CORP	11,400	$936K	0.40%	Call
6044	ABALLIANCEBERNSTEIN HLDG L P	22,500	$936K	0.40%	Put
6045	JANTAIM ETF PRODUCTS TRUST	38,152	$935K	0.40%
6046	RDFNREDFIN CORP	113,578	$935K	0.40%
6047	AGQPROSHARES TR	35,716	$934K	0.40%
6048	—NIELSEN HLDGS PLC	40,200	$933K	0.40%	Call
6049	—EMLES TR	43,956	$933K	0.40%
6050	0C3ENDEAVOR GROUP HLDGS INC	45,375	$933K	0.40%
6051	—FTAC ATHENA ACQUISITION CORP	94,695	$932K	0.39%
6052	EVGOEVGO INC	155,100	$932K	0.39%	Put
6053	—TRAVEL PLUS LEISURE CO	24,000	$932K	0.39%	Call
6054	ICLRICON PLC	4,300	$932K	0.39%	Put
6055	JEFJEFFERIES FINL GROUP INC	33,700	$931K	0.39%	Call
6056	CANCANAAN INC	289,249	$931K	0.39%
6057	—AMERICAN AXLE & MFG HLDGS IN	123,500	$930K	0.39%	Put
6058	RGAREINSURANCE GRP OF AMERICA I	7,926	$930K	0.39%
6059	—TEXTAINER GROUP HOLDINGS LTD	33,900	$929K	0.39%	Put
6060	EYLDCAMBRIA ETF TR	34,769	$929K	0.39%
6061	RPRXROYALTY PHARMA PLC	22,100	$929K	0.39%	Put
6062	SIMOSILICON MOTION TECHNOLOGY CO	11,100	$929K	0.39%	Put
6063	RHIROBERT HALF INTL INC	12,400	$929K	0.39%	Put
6064	—CLOVIS ONCOLOGY INC	516,100	$929K	0.39%	Call
6065	DUSADAVIS FUNDAMENTAL ETF TR	33,930	$928K	0.39%
6066	ETRENTERGY CORP NEW	8,209	$925K	0.39%
6067	—BLUCORA INC	50,100	$925K	0.39%	Call
6068	—EXCHANGE LISTED FDS TR	48,709	$924K	0.39%
6069	MKSIMKS INSTRS INC	9,000	$924K	0.39%	Call
6070	—BLUEBIRD BIO INC	223,300	$924K	0.39%	Put
6071	TUR*ISHARES INC	48,528	$923K	0.39%
6072	RSTEM INC	128,900	$923K	0.39%	Put
6073	KIMKIMCO RLTY CORP	46,700	$923K	0.39%	Put
6074	PZTINVESCO EXCH TRADED FD TR II	40,927	$922K	0.39%
6075	OBNDSSGA ACTIVE TR	35,318	$922K	0.39%
6076	DVYAISHARES INC	27,848	$922K	0.39%
6077	—SORRENTO THERAPEUTICS INC	458,900	$922K	0.39%	Call
6078	KROSKEROS THERAPEUTICS INC	33,356	$921K	0.39%
6079	LGIHLGI HOMES INC	10,600	$921K	0.39%	Call
6080	SUSCISHARES TR	39,794	$921K	0.39%
6081	AMWLAMERICAN WELL CORP	213,014	$921K	0.39%
6082	BUDANHEUSER BUSCH INBEV SA/NV	17,100	$921K	0.39%	Call
6083	—INFINERA CORP	1,000,000	$921K	0.39%
6084	SONSONOCO PRODS CO	16,123	$920K	0.39%
6085	EQHEQUITABLE HLDGS INC	35,300	$920K	0.39%	Call
6086	TREELENDINGTREE INC NEW	21,000	$920K	0.39%	Call
6087	FRTFEDERAL RLTY INVT TR NEW	9,600	$919K	0.39%	Put
6088	KBRKBR INC	19,000	$919K	0.39%	Call
6089	INSMINSMED INC	46,600	$919K	0.39%	Call
6090	TWTRADEWEB MKTS INC	13,452	$918K	0.39%
6091	—FOMENTO ECONOMICO MEXICANO S	13,600	$918K	0.39%	Put
6092	EPREPR PPTYS	19,527	$917K	0.39%
6093	DAOYOUDAO INC	186,383	$917K	0.39%
6094	PRLBPROTO LABS INC	19,151	$916K	0.39%
6095	JLQDJANUS DETROIT STR TR	21,898	$915K	0.39%
6096	GDOTGREEN DOT CORP	36,400	$914K	0.39%	Call
6097	KELYAKELLY SVCS INC	46,045	$913K	0.39%
6098	NVEINUVEI CORPORATION	25,279	$913K	0.39%
6099	UISUNISYS CORP	75,800	$912K	0.39%	Put
6100	EDCONSOLIDATED EDISON INC	9,592	$912K	0.39%

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