JANE STREET GROUP, LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$228.6M

Holdings

9,804

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (9,804 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	GLT1EURGLATFELTER CORPORATION	227,903	$709K	0.31%
902	BURLBURLINGTON STORES INC	148,652	$709K	0.31%
903	SDGRSCHRODINGER INC	80,003	$708K	0.31%
904	QDELQUIDELORTHO CORP	23,948	$708K	0.31%
905	FVDFIRST TR VALUE LINE DIVID IN	19,771	$708K	0.31%
906	GRABGRAB HOLDINGS LIMITED	269,100	$708K	0.31%	Put
907	IMAXIMAX CORP	180,100	$708K	0.31%	Call
908	NFLXNETFLIX INC	3,003,400	$707K	0.31%	Put
909	BOHBANK HAWAII CORP	9,284	$707K	0.31%
910	NSPINSPERITY INC	6,926	$707K	0.31%
911	—INDEXIQ ETF TR	42,234	$707K	0.31%
912	MLNVANECK ETF TRUST	42,410	$706K	0.31%
913	WECWEC ENERGY GROUP INC	7,900	$706K	0.31%	Put
914	—EVERI HLDGS INC	43,500	$706K	0.31%	Call
915	TGTXTG THERAPEUTICS INC	119,300	$706K	0.31%	Put
916	SNDRSCHNEIDER NATIONAL INC	34,778	$706K	0.31%
917	TRFKPACER FDS TR	34,061	$705K	0.31%
918	DNUTKRISPY KREME INC	61,165	$705K	0.31%
919	—LIBERTY MEDIA CORP DEL	18,700	$705K	0.31%	Call
920	—RANGER OIL CORPORATION	22,400	$704K	0.31%	Call
921	—2U INC	112,628	$704K	0.31%
922	RILYGB. RILEY FINANCIAL INC	15,800	$703K	0.31%	Put
923	ABCBAMERIS BANCORP	15,725	$703K	0.31%
924	JOYYJOYY INC	27,000	$702K	0.31%	Put
925	LKFNLAKELAND FINL CORP	9,645	$702K	0.31%
926	KEYKEYCORP	43,770	$701K	0.31%
927	NXSTNEXSTAR MEDIA GROUP INC	4,200	$701K	0.31%	Put
928	FIGSFIGS INC	85,000	$701K	0.31%	Put
929	RXLPROSHARES TR	9,070	$700K	0.31%
930	VENVENTAS INC	143,554	$699K	0.31%
931	PRLBPROTO LABS INC	19,200	$699K	0.31%	Put
932	PTMCPACER FDS TR	21,728	$699K	0.31%
933	RSPSINVESCO EXCHANGE TRADED FD T	4,548	$699K	0.31%
934	HMNHORACE MANN EDUCATORS CORP N	19,774	$698K	0.31%
935	EWBCEAST WEST BANCORP INC	10,386	$697K	0.30%
936	—F-STAR THERAPEUTICS INC	136,130	$697K	0.30%
937	FPAFIRST TR EXCH TRD ALPHDX FD	30,864	$696K	0.30%
938	CMRCBIGCOMMERCE HLDGS INC	47,000	$696K	0.30%	Put
939	WBIGABSOLUTE SHS TR	27,998	$695K	0.30%
940	OPCHOPTION CARE HEALTH INC	22,100	$695K	0.30%	Call
941	RWTREDWOOD TR INC	121,000	$695K	0.30%	Call
942	—PIVOTAL INVESTMENT CORP III	70,513	$695K	0.30%
943	VTYVERINT SYS INC	20,707	$695K	0.30%
944	PFFAETFIS SER TR I	36,445	$694K	0.30%
945	—ENCORE WIRE CORP	6,000	$693K	0.30%	Put
946	AITAPPLIED INDL TECHNOLOGIES IN	6,739	$693K	0.30%
947	OGNORGANON & CO	29,600	$693K	0.30%	Put
948	ICEINTERCONTINENTAL EXCHANGE IN	158,796	$693K	0.30%
949	FSLYFASTLY INC	75,426	$691K	0.30%
950	PLCECHILDRENS PL INC NEW	22,341	$690K	0.30%
951	—CINCINNATI FINL CORP	7,700	$690K	0.30%	Put
952	SVIXVS TRUST	66,900	$690K	0.30%	Call
953	—VANECK ETF TRUST	28,200	$690K	0.30%
954	RCIROGERS COMMUNICATIONS INC	17,900	$690K	0.30%	Call
955	NWBINORTHWEST BANCSHARES INC MD	51,046	$690K	0.30%
956	WTREWISDOMTREE TR	44,162	$689K	0.30%
957	—PACWEST BANCORP DEL	30,500	$689K	0.30%	Call
958	WCNWASTE CONNECTIONS INC	5,100	$689K	0.30%	Call
959	VABSVIRTUS ETF TR II	29,747	$688K	0.30%
960	WDWALKER & DUNLOP INC	8,215	$688K	0.30%
961	EMDVPROSHARES TR	16,473	$688K	0.30%
962	ASOACADEMY SPORTS & OUTDOORS IN	166,096	$687K	0.30%
963	VGKVANGUARD INTL EQUITY INDEX F	14,874,402	$686K	0.30%
964	NVSTENVISTA HOLDINGS CORPORATION	20,900	$686K	0.30%	Put
965	TROXTRONOX HOLDINGS PLC	56,000	$686K	0.30%	Put
966	COLOGLOBAL X FDS	35,015	$686K	0.30%
967	CNRCANADIAN NATL RY CO	85,774	$686K	0.30%
968	BXBLACKSTONE INC	134,482	$686K	0.30%
969	—IBERE PHARMACEUTICALS	69,179	$685K	0.30%
970	BRKDDIREXION SHS ETF TR	15,750	$685K	0.30%
971	EURLDIREXION SHS ETF TR	66,068	$685K	0.30%
972	SITMSITIME CORP	28,146	$685K	0.30%
973	DBAINVESCO DB G10 CURRENCY HARV	26,446	$684K	0.30%
974	PLAYDAVE & BUSTERS ENTMT INC	22,032	$683K	0.30%
975	NOGNORTHERN OIL AND GAS INC MN	24,900	$683K	0.30%	Put
976	MASS908 DEVICES INC	41,500	$683K	0.30%	Call
977	XOMEXXON MOBIL CORP	7,820,700	$683K	0.30%	Call
978	—VANECK ETF TRUST	12,875,500	$682K	0.30%	Put
979	TTTRANE TECHNOLOGIES PLC	4,700	$681K	0.30%	Put
980	UCOPROSHARES TR II	25,957	$681K	0.30%
981	IBHHISHARES TR	31,498	$680K	0.30%
982	—EXCHANGE LISTED FDS TR	23,867	$680K	0.30%
983	FXZFIRST TR EXCHANGE TRADED FD	13,098	$679K	0.30%
984	—CORNER GROWTH ACQUISITION CO	68,181	$679K	0.30%
985	—ALTIMAR ACQUISITION CORP III	68,523	$679K	0.30%
986	TWOU2U INC	1,000,000	$679K	0.30%
987	FUTUFUTU HLDGS LTD	18,205	$679K	0.30%
988	ACLSAXCELIS TECHNOLOGIES INC	11,190	$678K	0.30%
989	OPPEWISDOMTREE TR	24,715	$678K	0.30%
990	DBJPDBX ETF TR	14,417	$678K	0.30%
991	—FRANKLIN TEMPLETON ETF TR	35,086	$678K	0.30%
992	NWSANEWS CORP NEW	44,855	$678K	0.30%
993	AEMAGNICO EAGLE MINES LTD	390,588	$678K	0.30%
994	IEFISHARES TR	2,033,561	$678K	0.30%
995	—SQUARESPACE INC	31,700	$677K	0.30%	Call
996	TPLTEXAS PACIFIC LAND CORPORATI	381	$677K	0.30%
997	PKWINVESCO EXCHANGE TRADED FD T	9,125	$677K	0.30%
998	POSTPOST HLDGS INC	31,731	$677K	0.30%
999	—ISHARES INC	30,600	$676K	0.30%	Call
1000	JOEST JOE CO	21,116	$676K	0.30%

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