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
701	—SOCIAL LEVERAGE ACQUISN CORP	77,456	$762K	0.32%
702	LGLVSPDR SER TR	5,820	$762K	0.32%
703	SPTSPROUT SOCIAL INC	13,100	$761K	0.32%	Put
704	DTEDTE ENERGY CO	6,000	$761K	0.32%	Put
705	FXFINVESCO CURRENCYSHARES SWISS	103,719	$761K	0.32%
706	COTYCOTY INC	94,738	$759K	0.32%
707	WBWEIBO CORP	32,800	$759K	0.32%	Put
708	—CLARIM ACQUISITION CORP	77,226	$758K	0.32%
709	BITFBITFARMS LTD	677,100	$757K	0.32%	Call
710	—ALIBABA GROUP HLDG LTD	6,658,000	$757K	0.32%	Put
711	CNDTCONDUENT INC	175,100	$756K	0.32%	Put
712	TXRHTEXAS ROADHOUSE INC	10,316	$755K	0.32%
713	GINNGOLDMAN SACHS ETF TR	17,950	$755K	0.32%
714	SMGSCOTTS MIRACLE-GRO CO	46,411	$755K	0.32%
715	UPSTUPSTART HLDGS INC	70,287	$754K	0.32%
716	DIEMFRANKLIN TEMPLETON ETF TR	31,644	$754K	0.32%
717	DEEFDBX ETF TR	29,661	$754K	0.32%
718	—SCION TECH GROWTH II	76,852	$754K	0.32%
719	—FORTRESS TRANS INFRST INVS L	39,000	$754K	0.32%	Put
720	—BENTLEY SYS INC	22,600	$753K	0.32%	Put
721	IEMGISHARES INC	15,343,644	$753K	0.32%
722	AMXAMERICA MOVIL SAB DE CV	36,800	$752K	0.32%	Put
723	AGQPROSHARES TR II	51,675	$751K	0.32%
724	—COOPER COS INC	2,400	$751K	0.32%	Put
725	NNDMNANO DIMENSION LTD	239,221	$751K	0.32%
726	CRPTFIRST TR EXCHNG TRADED FD VI	165,495	$750K	0.32%
727	CFRCULLEN FROST BANKERS INC	6,441	$750K	0.32%
728	HCCWARRIOR MET COAL INC	24,492	$750K	0.32%
729	FSSFEDERAL SIGNAL CORP	21,081	$750K	0.32%
730	EQXEQUINOX GOLD CORP	169,000	$750K	0.32%	Call
731	BARKBARK INC	586,339	$750K	0.32%
732	IARTINTEGRA LIFESCIENCES HLDGS C	48,464	$750K	0.32%
733	—HOWARD HUGHES CORP	11,000	$749K	0.32%	Call
734	CIACHINA EASTN AIRLS LTD	39,216	$749K	0.32%
735	—TURNING POINT THERAPEUTICS I	9,959	$749K	0.32%
736	QA4AGENTHERM INC	11,982	$748K	0.32%
737	—BRITISH AMERN TOB PLC	17,400	$747K	0.32%	Call
738	DNUTKRISPY KREME INC	54,900	$747K	0.32%	Call
739	MYRGMYR GROUP INC DEL	8,481	$747K	0.32%
740	VNTVONTIER CORPORATION	32,500	$747K	0.32%	Call
741	HPOSERVICE PPTYS TR	142,760	$746K	0.32%
742	AMUBUBS AG LONDON BRANCH	1,878	$746K	0.32%
743	TOKECAMBRIA ETF TR	92,022	$746K	0.32%
744	—RENT THE RUNWAY INC	242,700	$745K	0.32%	Call
745	ARESARES MANAGEMENT CORPORATION	13,100	$745K	0.32%	Call
746	BRKDDIREXION SHS ETF TR	51,500	$744K	0.32%	Put
747	OSH3EUROAK STR HEALTH INC	140,858	$744K	0.32%
748	PLABPHOTRONICS INC	38,159	$743K	0.31%
749	—CHILDRENS PL INC NEW	19,100	$743K	0.31%	Put
750	WTREWISDOMTREE TR	40,454	$742K	0.31%
751	—BLUCORA INC	40,193	$742K	0.31%
752	GDRXGOODRX HLDGS INC	125,200	$741K	0.31%	Call
753	CAHCARDINAL HEALTH INC	149,024	$740K	0.31%
754	UNFUNIFIRST CORP MASS	4,295	$740K	0.31%
755	WQTMWISDOMTREE TR	24,900	$739K	0.31%	Call
756	EFNLISHARES TR	21,385	$739K	0.31%
757	DBPINVESCO DB MULTI-SECTOR COMM	15,805	$739K	0.31%
758	SIZEISHARES TR	6,705	$738K	0.31%
759	PABUISHARES TR	17,795	$737K	0.31%
760	CNDTCONDUENT INC	170,532	$737K	0.31%
761	ITWOPROSHARES TR II	287,600	$736K	0.31%	Call
762	BYDBOYD GAMING CORP	75,554	$736K	0.31%
763	JOEST JOE CO	18,600	$736K	0.31%	Put
764	REVEURREVLON INC	135,937	$736K	0.31%
765	LQDHISHARES U S ETF TR	8,151	$736K	0.31%
766	EXREXTRA SPACE STORAGE INC	4,318	$735K	0.31%
767	USGUSCF ETF TR	28,747	$735K	0.31%
768	KFYKORN FERRY	12,676	$735K	0.31%
769	FWRDUSDFORWARD AIR CORP	7,989	$735K	0.31%
770	DXDPROSHARES TR	14,034	$734K	0.31%
771	FCNFTI CONSULTING INC	4,057	$734K	0.31%
772	PFBCPREFERRED BK LOS ANGELES CA	10,777	$733K	0.31%
773	ZEUSOLYMPIC STEEL INC	28,454	$733K	0.31%
774	FTAIEURFORTRESS TRANS INFRST INVS L	37,851	$732K	0.31%
775	SWCHFSIERRA WIRELESS INC	31,267	$732K	0.31%
776	—ISHARES INC	34,500	$732K	0.31%	Put
777	PHGKONINKLIJKE PHILIPS N V	34,001	$732K	0.31%
778	—LATTICE STRATEGIES TR	29,833	$731K	0.31%
779	BBIOBRIDGEBIO PHARMA INC	80,548	$731K	0.31%
780	LSXMKUSDLIBERTY MEDIA CORP DEL	20,281	$731K	0.31%
781	MTZMASTEC INC	10,200	$731K	0.31%	Call
782	UJANINNOVATOR ETFS TR	25,060	$730K	0.31%
783	SLVPISHARES INC	73,943	$730K	0.31%
784	—CANOO INC	394,600	$730K	0.31%	Call
785	PTENPATTERSON-UTI ENERGY INC	46,304	$730K	0.31%
786	ACMAECOM	11,200	$730K	0.31%	Call
787	BSCUINVESCO EXCH TRD SLF IDX FD	44,368	$729K	0.31%
788	—USHG ACQUISITION CORP	73,474	$729K	0.31%
789	—LIGHT & WONDER INC	15,500	$728K	0.31%	Put
790	PNRPENTAIR PLC	15,923	$728K	0.31%
791	FUTYFIDELITY COVINGTON TRUST	16,103	$727K	0.31%
792	—COMMSCOPE HLDG CO INC	118,800	$727K	0.31%	Call
793	LNWOLIGHT & WONDER INC	15,475	$727K	0.31%
794	IWDISHARES TR	5,012	$727K	0.31%
795	—KRANESHARES TR	31,169	$727K	0.31%
796	MOHMOLINA HEALTHCARE INC	2,600	$727K	0.31%	Call
797	—KRANESHARES TR	26,875	$727K	0.31%
798	ADNTADIENT PLC	24,500	$726K	0.31%	Put
799	INGRINGREDION INC	8,230	$726K	0.31%
800	TRUTRANSUNION	9,076	$726K	0.31%

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