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
7501	CERSCERUS CORP	79,900	$423K	0.18%	Call
7502	LDOSLEIDOS HOLDINGS INC	4,200	$423K	0.18%	Put
7503	MNRLUSDBRIGHAM MINERALS INC	17,131	$422K	0.18%
7504	—PERFICIENT INC	4,600	$422K	0.18%	Put
7505	RSX1USDVANECK ETF TRUST	74,621	$422K	0.18%
7506	—BROADSCALE ACQUISITION CORP	42,848	$422K	0.18%
7507	BMIBP PRUDHOE BAY RTY TR	20,624	$422K	0.18%
7508	BKFIBNY MELLON ETF TRUST	9,086	$422K	0.18%
7509	MEOHMETHANEX CORP	11,000	$421K	0.18%	Call
7510	ZZFCARPARTS COM INC	60,611	$421K	0.18%
7511	SAFESAFEHOLD INC	11,900	$421K	0.18%	Put
7512	TXG10X GENOMICS INC	9,300	$421K	0.18%	Call
7513	—MUELLER INDS INC	7,900	$421K	0.18%	Put
7514	STAGSTAG INDL INC	13,600	$420K	0.18%	Put
7515	—DCP MIDSTREAM LP	14,200	$420K	0.18%	Put
7516	CRONCRONOS GROUP INC	150,200	$420K	0.18%	Put
7517	ITWOPROSHARES TR II	13,300	$420K	0.18%	Call
7518	—ADVANCED MERGER PARTNERS INC	43,341	$420K	0.18%
7519	—ISTAR INC	30,600	$420K	0.18%	Put
7520	—TUSCAN HLDGS CORP II	40,500	$419K	0.18%	Put
7521	DIETETF SER SOLUTIONS	38,129	$419K	0.18%
7522	—OLINK HLDG AB	27,500	$418K	0.18%	Put
7523	NETLETF SER SOLUTIONS	16,215	$418K	0.18%
7524	PGNYPROGYNY INC	14,395	$418K	0.18%
7525	CSWCCAPITAL SOUTHWEST CORP	22,716	$418K	0.18%
7526	—DRIL-QUIP INC	16,200	$418K	0.18%	Call
7527	—AEROJET ROCKETDYNE HLDGS INC	10,300	$418K	0.18%	Put
7528	ITWOPROSHARES TR II	7,400	$418K	0.18%	Call
7529	RKLBROCKET LAB USA INC	110,200	$418K	0.18%	Put
7530	HYGHISHARES U S ETF TR	5,251	$417K	0.18%
7531	AFIFTWO RDS SHARED TR	47,030	$417K	0.18%
7532	LOVELOVESAC COMPANY	15,186	$417K	0.18%
7533	BRKDDIREXION SHS ETF TR	9,800	$416K	0.18%	Call
7534	NAILDBX ETF TR	16,973	$416K	0.18%
7535	BSMLINVESCO EXCHANGE TRADED FD T	9,100	$416K	0.18%	Put
7536	PENGSMART GLOBAL HLDGS INC	25,400	$416K	0.18%	Put
7537	TEN1TENNECO INC	24,191	$415K	0.18%
7538	—GLOBAL BETA ETF TR	18,724	$415K	0.18%
7539	SWXSOUTHWEST GAS HLDGS INC	4,766	$415K	0.18%
7540	VENVENTAS INC	8,071	$415K	0.18%
7541	SFLSFL CORPORATION LTD	43,773	$415K	0.18%
7542	PLCECHILDRENS PL INC NEW	10,667	$415K	0.18%
7543	TASKTASKUS INC	24,600	$415K	0.18%	Put
7544	TMFSRBB FD INC	17,802	$415K	0.18%
7545	TECLDIREXION SHS ETF TR	14,769	$415K	0.18%
7546	—ARROW ELECTRS INC	3,700	$415K	0.18%	Put
7547	ARKTARK ETF TR	30,800	$414K	0.18%	Put
7548	APLEAPPLE HOSPITALITY REIT INC	28,200	$414K	0.18%	Put
7549	SLISTANDARD LITHIUM LTD	96,900	$414K	0.18%	Put
7550	SJMSMUCKER J M CO	3,224	$413K	0.18%
7551	ITWOPROSHARES TR II	18,020	$413K	0.18%	Put
7552	FFAIFARADAY FUTRE INTLGT ELCTR I	158,698	$413K	0.18%
7553	RCMTRCM TECHNOLOGIES INC	20,402	$413K	0.18%
7554	SLRCSLR INVESTMENT CORP	28,245	$413K	0.18%
7555	PRIMPRIMORIS SVCS CORP	18,909	$412K	0.17%
7556	SLDPSOLID POWER INC	76,500	$412K	0.17%	Put
7557	TNETTRINET GROUP INC	5,300	$411K	0.17%	Put
7558	LEVGQTHE LION ELECTRIC COMPANY	97,638	$411K	0.17%
7559	XERSXERIS BIOPHARMA HOLDINGS INC	266,296	$410K	0.17%
7560	—ASHFORD HOSPITALITY TR INC	68,500	$410K	0.17%	Put
7561	SNXTD SYNNEX CORPORATION	4,500	$410K	0.17%	Put
7562	—TREEHOUSE FOODS INC	9,800	$410K	0.17%	Call
7563	DNLIDENALI THERAPEUTICS INC	13,923	$410K	0.17%
7564	RILYB. RILEY FINANCIAL INC	9,713	$410K	0.17%
7565	—BARCLAYS BANK PLC	9,858	$409K	0.17%
7566	—FRANKLIN TEMPLETON ETF TR	18,004	$409K	0.17%
7567	UEOWESTLAKE CORPORATION	4,175	$409K	0.17%
7568	JACKJACK IN THE BOX INC	7,300	$409K	0.17%	Call
7569	PSMJPACER FDS TR	20,081	$408K	0.17%
7570	GBCIGLACIER BANCORP INC NEW	8,605	$408K	0.17%
7571	SEICSEI INVTS CO	7,561	$408K	0.17%
7572	SCSCSCANSOURCE INC	13,092	$408K	0.17%
7573	NUAGNEW PAC METALS CORP	142,668	$407K	0.17%
7574	—CHARLES RIV LABS INTL INC	1,900	$407K	0.17%	Call
7575	TBITRUEBLUE INC	22,757	$407K	0.17%
7576	VACMARRIOTT VACATIONS WORLDWIDE	3,500	$407K	0.17%	Put
7577	ARKTARK ETF TR	8,100	$406K	0.17%	Put
7578	—WEBER INC	56,300	$406K	0.17%	Call
7579	HNSTHONEST CO INC	138,994	$406K	0.17%
7580	TOLTOLL BROTHERS INC	9,107	$406K	0.17%
7581	ARISUSDARIS WATER SOLUTIONS INC	24,295	$405K	0.17%
7582	OMFONEMAIN HLDGS INC	10,838	$405K	0.17%
7583	TOPZHONG YANG FINL GROUP LTD	16,354	$404K	0.17%
7584	BBWBUILD-A-BEAR WORKSHOP INC	24,600	$404K	0.17%	Call
7585	—VANECK ETF TRUST	18,825	$404K	0.17%
7586	IJHISHARES TR	1,784	$404K	0.17%
7587	NXDRNEXTDOOR HOLDINGS INC	121,700	$403K	0.17%	Call
7588	EVREVERCORE INC	4,300	$403K	0.17%	Put
7589	KLMNINVESCO EXCH TRADED FD TR II	6,500	$403K	0.17%	Call
7590	PAGPPLAINS GP HLDGS L P	39,091	$403K	0.17%
7591	NARIUSDINARI MED INC	5,926	$403K	0.17%
7592	—COVA ACQUISITION CORP	40,753	$403K	0.17%
7593	REPLREPLIMUNE GROUP INC	23,000	$402K	0.17%	Call
7594	MYGNMYRIAD GENETICS INC	22,100	$402K	0.17%	Call
7595	KVLEKRANESHARES TR	18,641	$402K	0.17%
7596	JIREJ P MORGAN EXCHANGE TRADED F	8,330	$402K	0.17%
7597	EWBCEAST WEST BANCORP INC	6,200	$402K	0.17%	Put
7598	ECLECOLAB INC	2,614	$402K	0.17%
7599	—EXCHANGE TRADED CONCEPTS TR	13,778	$402K	0.17%
7600	—SERVICE PPTYS TR	76,800	$402K	0.17%	Call

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