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
7601	REPLREPLIMUNE GROUP INC	23,000	$402K	0.17%	Call
7602	SLISTANDARD LITHIUM LTD	93,900	$401K	0.17%	Call
7603	IQIQIYI INC	95,577	$401K	0.17%
7604	FIZZNATIONAL BEVERAGE CORP	8,200	$401K	0.17%	Call
7605	VABKVIRGINIA NATL BANKSHARES COR	12,699	$400K	0.17%
7606	ANEWPROSHARES TR	12,525	$400K	0.17%
7607	NERDLISTED FD TR	24,213	$400K	0.17%
7608	PROPROS HOLDINGS INC	15,265	$400K	0.17%
7609	—EARTHSTONE ENERGY INC	29,300	$400K	0.17%	Put
7610	CRNCCERENCE INC	15,800	$399K	0.17%	Put
7611	INSWINTERNATIONAL SEAWAYS INC	18,800	$399K	0.17%	Call
7612	—BLACKSKY TECHNOLOGY INC	172,900	$399K	0.17%	Call
7613	BMEDBLACKROCK ETF TRUST	18,007	$399K	0.17%
7614	JXNJACKSON FINANCIAL INC	14,915	$398K	0.17%
7615	—DILA CAPITAL ACQUISITION COR	40,000	$398K	0.17%
7616	—RESOLUTE FST PRODS INC	31,100	$397K	0.17%	Put
7617	RUSHARUSH ENTERPRISES INC	8,241	$397K	0.17%
7618	AANTHE AARONS COMPANY INC	27,307	$397K	0.17%
7619	FTXHFIRST TR EXCHANGE-TRADED FD	15,010	$397K	0.17%
7620	AMEAMETEK INC	3,600	$396K	0.17%	Put
7621	IONQIONQ INC	90,400	$396K	0.17%	Call
7622	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	400,000	$396K	0.17%
7623	KNSAKINIKSA PHARMACEUTICALS LTD	40,859	$396K	0.17%
7624	PTLCPACER FDS TR	10,537	$396K	0.17%
7625	—DECIPHERA PHARMACEUTICALS IN	30,100	$396K	0.17%	Call
7626	UFIUNIFI INC	28,074	$395K	0.17%
7627	VBTXVERITEX HLDGS INC	13,483	$395K	0.17%
7628	OGIGALPS ETF TR	14,601	$395K	0.17%
7629	KRYSKRYSTAL BIOTECH INC	6,000	$394K	0.17%	Call
7630	GPROGOPRO INC	71,300	$394K	0.17%	Put
7631	IBLCISHARES TR	31,613	$394K	0.17%
7632	GDEWISDOMTREE TR	18,787	$394K	0.17%
7633	PAYPAYMENTUS HOLDINGS INC	29,457	$394K	0.17%
7634	OPITQOFFICE PPTYS INCOME TR	19,760	$394K	0.17%
7635	—TUSIMPLE HLDGS INC	54,500	$394K	0.17%	Put
7636	IMCGISHARES TR	7,567	$393K	0.17%
7637	—TEEKAY TANKERS LTD	22,300	$393K	0.17%	Put
7638	MATWMATTHEWS INTL CORP	13,679	$392K	0.17%
7639	—TUPPERWARE BRANDS CORP	61,900	$392K	0.17%	Call
7640	UDRUDR INC	8,500	$391K	0.17%	Put
7641	HWCHANCOCK WHITNEY CORPORATION	8,826	$391K	0.17%
7642	GMOMCAMBRIA ETF TR	13,248	$391K	0.17%
7643	—ITIQUIRA ACQUISITION CORP	39,711	$391K	0.17%
7644	BITFBITFARMS LTD	348,639	$390K	0.17%
7645	EVHEVOLENT HEALTH INC	12,700	$390K	0.17%	Call
7646	BAUGINNOVATOR ETFS TR	13,205	$390K	0.17%
7647	HELEHELEN OF TROY LTD	2,400	$390K	0.17%	Put
7648	FDISFIDELITY COVINGTON TRUST	6,610	$389K	0.16%
7649	TRTOOTSIE ROLL INDS INC	10,993	$389K	0.16%
7650	—GINKGO BIOWORKS HOLDINGS INC	163,300	$389K	0.16%	Put
7651	—FTAC HERA ACQUISITION CORP	39,690	$389K	0.16%
7652	SGSWEETGREEN INC	33,255	$388K	0.16%
7653	—EMLES TR	18,379	$388K	0.16%
7654	RBCRBC BEARINGS INC	2,100	$388K	0.16%	Call
7655	BRCCBRC INC	47,500	$388K	0.16%	Put
7656	PHPARKER-HANNIFIN CORP	1,578	$388K	0.16%
7657	MMSIMERIT MED SYS INC	7,149	$388K	0.16%
7658	CORZCORE SCIENTIFIC INC	260,475	$388K	0.16%
7659	UCTTULTRA CLEAN HLDGS INC	13,000	$387K	0.16%	Put
7660	ESEESCO TECHNOLOGIES INC	5,660	$387K	0.16%
7661	XYZ 0.25 11/01/27BLOCK INC	525,000	$387K	0.16%
7662	VLRSCONTROLADORA VUELA COMP DE A	37,677	$387K	0.16%
7663	—MAG SILVER CORP	31,700	$386K	0.16%	Put
7664	COOCOOPER COS INC	1,232	$386K	0.16%
7665	RNEMFIRST TR EXCHANGE-TRADED FD	8,966	$385K	0.16%
7666	TSETRINSEO PLC	10,000	$385K	0.16%	Call
7667	PBVPRESTIGE CONSMR HEALTHCARE I	6,543	$385K	0.16%
7668	—MUELLER INDS INC	7,200	$384K	0.16%	Call
7669	BJRIBJS RESTAURANTS INC	17,700	$384K	0.16%	Call
7670	XPOFXPONENTIAL FITNESS INC	30,544	$384K	0.16%
7671	AMKRAMKOR TECHNOLOGY INC	22,692	$384K	0.16%
7672	—NUVEI CORPORATION	10,600	$383K	0.16%	Call
7673	—HYZON MOTORS INC	130,400	$383K	0.16%	Call
7674	—HYCROFT MINING HOLDING CORP	344,200	$382K	0.16%	Call
7675	AVNTNAVIENT CORPORATION	27,200	$381K	0.16%	Call
7676	TXNMPNM RES INC	7,974	$381K	0.16%
7677	—FOXWAYNE ENTERPRIS AQSTN COR	37,559	$381K	0.16%
7678	—TPI COMPOSITES INC	30,500	$381K	0.16%	Put
7679	CRSCARPENTER TECHNOLOGY CORP	13,652	$381K	0.16%
7680	—EXCHANGE LISTED FDS TR	12,977	$380K	0.16%
7681	—BRIACELL THERAPEUTICS CORP	65,900	$380K	0.16%	Call
7682	BAHBOOZ ALLEN HAMILTON HLDG COR	4,200	$380K	0.16%	Put
7683	IRTINDEPENDENCE RLTY TR INC	18,350	$380K	0.16%
7684	HEIHEICO CORP NEW	2,900	$380K	0.16%	Put
7685	PTLOPORTILLOS INC	23,211	$379K	0.16%
7686	SLABSILICON LABORATORIES INC	2,700	$379K	0.16%	Put
7687	RDNRADIAN GROUP INC	19,297	$379K	0.16%
7688	AYS1SANDSTORM GOLD LTD	63,763	$379K	0.16%
7689	KRGKITE RLTY GROUP TR	21,902	$379K	0.16%
7690	—ZYMEWORKS INC	71,264	$378K	0.16%
7691	TVTXTRAVERE THERAPEUTICS INC	15,600	$378K	0.16%	Call
7692	PIEQPRINCIPAL EXCHANGE-TRADED FD	20,381	$378K	0.16%
7693	EWGSUSDISHARES TR	6,849	$378K	0.16%
7694	MASS908 DEVICES INC	18,368	$378K	0.16%
7695	WERNWERNER ENTERPRISES INC	9,812	$378K	0.16%
7696	TINYPROSHARES TR	12,661	$377K	0.16%
7697	BKRBAKER HUGHES COMPANY	13,072	$377K	0.16%
7698	DJTDIGITAL WORLD ACQUISITION CO	15,591	$377K	0.16%
7699	ATECALPHATEC HLDGS INC	57,600	$377K	0.16%	Call
7700	SMRFALPS ETF TR	20,155	$377K	0.16%

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