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
601	ARCCARES CAPITAL CORP	44,666	$801K	0.34%
602	GOSSGOSSAMER BIO INC	95,697	$801K	0.34%
603	CMPCOMPASS MINERALS INTL INC	22,600	$800K	0.34%	Call
604	DAXGLOBAL X FDS	34,433	$799K	0.34%
605	BMOBANK MONTREAL QUE	19,183	$798K	0.34%
606	QTWO 0.125 11/15/25Q2 HLDGS INC	1,000,000	$798K	0.34%
607	HAEHAEMONETICS CORP MASS	12,242	$798K	0.34%
608	DBIDESIGNER BRANDS INC	61,005	$797K	0.34%
609	HAE 0 03/01/26HAEMONETICS CORP MASS	1,000,000	$796K	0.34%
610	VVVVALVOLINE INC	27,600	$796K	0.34%	Put
611	—BP PRUDHOE BAY RTY TR	38,900	$796K	0.34%	Put
612	—REDBOX ENTERTAINMENT INC	265,113	$795K	0.34%
613	LFCUSDCHINA LIFE INS CO LTD	91,963	$795K	0.34%
614	KZRKEZAR LIFE SCIENCES INC	96,164	$795K	0.34%
615	PAGSPAGSEGURO DIGITAL LTD	77,600	$795K	0.34%	Put
616	TXTTEXTRON INC	13,000	$794K	0.34%	Put
617	JOYTJ P MORGAN EXCHANGE TRADED F	14,300	$793K	0.34%	Call
618	WSMWILLIAMS SONOMA INC	42,898	$793K	0.34%
619	WEPMAGELLAN MIDSTREAM PRTNRS LP	43,320	$792K	0.34%
620	—RESOLUTE FST PRODS INC	62,100	$792K	0.34%	Call
621	SOXLDIREXION SHS ETF TR	60,423	$792K	0.34%
622	BRKDDIREXION SHS ETF TR	61,300	$791K	0.34%	Put
623	PKPARK HOTELS & RESORTS INC	58,300	$791K	0.34%	Put
624	—ISHARES INC	35,600	$790K	0.33%	Call
625	GBXAGOLDMAN SACHS ETF TR	27,580	$790K	0.33%
626	PSFEPAYSAFE LIMITED	404,795	$790K	0.33%
627	BUDANHEUSER BUSCH INBEV SA/NV	14,657	$789K	0.33%
628	QQQINVESCO EXCH TRD SLF IDX FD	31,332	$789K	0.33%
629	PHIPLDT INC	25,936	$789K	0.33%
630	MTUSTIMKENSTEEL CORPORATION	42,174	$789K	0.33%
631	BWXTBWX TECHNOLOGIES INC	33,504	$788K	0.33%
632	AOSLALPHA & OMEGA SEMICONDUCTOR	23,600	$787K	0.33%	Put
633	BNDCFLEXSHARES TR	34,256	$787K	0.33%
634	PGHYINVESCO EXCH TRADED FD TR II	40,858	$787K	0.33%
635	MATXMATSON INC	10,800	$787K	0.33%	Put
636	PAGPPLAINS GP HLDGS L P	76,300	$787K	0.33%	Call
637	BBTBERKSHIRE HILLS BANCORP INC	31,719	$786K	0.33%
638	—BROOKLINE CAP ACQUISITION CO	77,350	$786K	0.33%
639	—ONECONNECT FINL TECHNOLOGY C	459,527	$786K	0.33%
640	TBPHTHERAVANCE BIOPHARMA INC	86,733	$786K	0.33%
641	—BEACON ROOFING SUPPLY INC	15,300	$786K	0.33%	Call
642	PJTPJT PARTNERS INC	11,153	$784K	0.33%
643	—PACWEST BANCORP DEL	29,400	$784K	0.33%	Call
644	NFLTETFIS SER TR I	35,557	$784K	0.33%
645	FMQQEXCHANGE TRADED CONCEPTS TR	74,815	$783K	0.33%
646	WLYWILEY JOHN & SONS INC	16,389	$783K	0.33%
647	DCHAMERICAN AXLE & MFG HLDGS IN	104,046	$783K	0.33%
648	—GALLAGHER ARTHUR J & CO	4,800	$783K	0.33%	Put
649	—PRIMORIS SVCS CORP	36,000	$783K	0.33%	Call
650	RPVINVESCO EXCHANGE TRADED FD T	10,421	$783K	0.33%
651	WDFCWD 40 CO	3,882	$782K	0.33%
652	RTXRAYTHEON TECHNOLOGIES CORP	8,141	$782K	0.33%
653	—VROOM INC	625,600	$782K	0.33%	Call
654	PBIPITNEY BOWES INC	216,021	$782K	0.33%
655	APY1EURCHAMPIONX CORPORATION	39,395	$782K	0.33%
656	—2U INC	74,700	$782K	0.33%	Put
657	—ADT INC DEL	127,000	$781K	0.33%	Call
658	—ALLBIRDS INC	198,500	$780K	0.33%	Call
659	—VANECK ETF TRUST	44,025	$779K	0.33%
660	—BARCLAYS BANK PLC	31,364	$779K	0.33%
661	DUGUSDPROSHARES TR	34,785	$778K	0.33%
662	SATSECHOSTAR CORP	40,256	$777K	0.33%
663	WALWESTERN ALLIANCE BANCORP	11,000	$777K	0.33%	Put
664	FNOVFIRST TR EXCHNG TRADED FD VI	22,858	$777K	0.33%
665	NURENUSHARES ETF TR	24,118	$776K	0.33%
666	ALKALASKA AIR GROUP INC	97,999	$775K	0.33%
667	—ETF MANAGERS TR	133,700	$775K	0.33%
668	EASGDBX ETF TR	31,550	$775K	0.33%
669	ZDZIFF DAVIS INC	10,400	$775K	0.33%	Put
670	ECNSISHARES TR	19,345	$774K	0.33%
671	HCATHEALTH CATALYST INC	53,401	$774K	0.33%
672	HALOHALOZYME THERAPEUTICS INC	17,600	$774K	0.33%	Put
673	—G SQUARED ASCEND I INC	78,665	$773K	0.33%
674	—PENNYMAC MTG INVT TR	55,900	$773K	0.33%	Put
675	—INVESCO EXCH TRADED FD TR II	33,590	$773K	0.33%
676	—CONTAINER STORE GROUP INC	124,100	$773K	0.33%	Call
677	EJANINNOVATOR ETFS TR	28,518	$772K	0.33%
678	KDPKEURIG DR PEPPER INC	644,038	$771K	0.33%
679	—CRESTWOOD EQUITY PARTNERS LP	31,961	$770K	0.33%
680	HLMNHILLMAN SOLUTIONS CORP	89,133	$770K	0.33%
681	FLINFRANKLIN TEMPLETON ETF TR	28,066	$770K	0.33%
682	APPNAPPIAN CORP	16,228	$769K	0.33%
683	MCHBHOMESTREET INC	22,193	$769K	0.33%
684	FCELCHFFUELCELL ENERGY INC	507,543	$768K	0.33%
685	TGNATEGNA INC	36,622	$768K	0.33%
686	PZZAPAPA JOHNS INTL INC	9,177	$767K	0.33%
687	TRMBTRIMBLE INC	13,154	$766K	0.32%
688	ENTAENANTA PHARMACEUTICALS INC	16,200	$766K	0.32%	Call
689	NOVNOV INC	45,300	$766K	0.32%	Put
690	CHDNCHURCHILL DOWNS INC	4,000	$766K	0.32%	Call
691	MIGVANECK ETF TRUST	36,246	$765K	0.32%
692	HTECEXCHANGE TRADED CONCEPTS TR	26,411	$765K	0.32%
693	ANABANAPTYSBIO INC	37,680	$765K	0.32%
694	JOBYJOBY AVIATION INC	155,600	$764K	0.32%	Put
695	VECOVEECO INSTRS INC DEL	39,381	$764K	0.32%
696	DRQEURDRIL-QUIP INC	29,594	$764K	0.32%
697	DASXINVESTMENT MANAGERS SER TR I	43,800	$763K	0.32%	Call
698	EMDVPROSHARES TR	15,436	$763K	0.32%
699	IPKWINVESCO EXCH TRADED FD TR II	23,499	$763K	0.32%
700	WOLF*WOLFSPEED INC	63,276	$762K	0.32%

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