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
1001	DFASDIMENSIONAL ETF TRUST	14,539	$676K	0.30%
1002	GBXAGOLDMAN SACHS ETF TR	25,418	$676K	0.30%
1003	GOGOGOGO INC	55,800	$676K	0.30%
1004	JOEST JOE CO	21,116	$676K	0.30%
1005	GBXAGOLDMAN SACHS ETF TR	22,950	$675K	0.30%
1006	SRJSPARTANNASH CO	23,260	$675K	0.30%
1007	SAHSONIC AUTOMOTIVE INC	15,600	$675K	0.30%	Call
1008	HELEHELEN OF TROY LTD	7,000	$675K	0.30%	Call
1009	SAGPADVISORS INNER CIRCLE FD III	32,347	$675K	0.30%
1010	—KRANESHARES TR	29,546	$674K	0.29%
1011	VONVVANGUARD SCOTTSDALE FDS	11,295	$674K	0.29%
1012	FWRDUSDFORWARD AIR CORP	7,454	$673K	0.29%
1013	—Z-WORK ACQUISITION CORP	68,076	$673K	0.29%
1014	HIMXHIMAX TECHNOLOGIES INC	139,100	$673K	0.29%	Put
1015	—PATTERSON COS INC	28,000	$673K	0.29%	Put
1016	LICYUSDLI-CYCLE HOLDINGS CORP	126,417	$672K	0.29%
1017	RDOGALPS ETF TR	17,894	$672K	0.29%
1018	—ISHARES INC	31,200	$671K	0.29%	Call
1019	TMUST-MOBILE US INC	4,997,900	$671K	0.29%	Call
1020	WBDWARNER BROS DISCOVERY INC	1,218,306	$670K	0.29%
1021	SLDPSOLID POWER INC	127,400	$670K	0.29%	Call
1022	SUNSUNOCO LP/SUNOCO FIN CORP	17,200	$670K	0.29%	Put
1023	PINCPREMIER INC	19,730	$670K	0.29%
1024	VOXVANGUARD WORLD FDS	8,134	$670K	0.29%
1025	ARESARES MANAGEMENT CORPORATION	10,800	$669K	0.29%	Put
1026	SUNSUNOCO LP/SUNOCO FIN CORP	17,147	$668K	0.29%
1027	EQXEQUINOX GOLD CORP	182,900	$668K	0.29%	Call
1028	CCITIGROUP INC	16,013,400	$667K	0.29%	Put
1029	NVEINUVEI CORPORATION	24,710	$667K	0.29%
1030	HHC*HOWARD HUGHES CORP	12,034	$667K	0.29%
1031	TMETENCENT MUSIC ENTMT GROUP	164,400	$667K	0.29%	Put
1032	IHIISHARES TR	14,128	$667K	0.29%
1033	SANDSANDSTORM GOLD LTD	129,000	$667K	0.29%	Call
1034	IMAIMAX CORP	47,149	$666K	0.29%
1035	MBIMBIA INC	72,362	$665K	0.29%
1036	MPLNUSDMULTIPLAN CORPORATION	232,584	$665K	0.29%
1037	FSYDFIDELITY COVINGTON TRUST	15,387	$665K	0.29%
1038	INTCINTEL CORP	3,429,313	$665K	0.29%
1039	VNETVNET GROUP INC	120,800	$664K	0.29%	Put
1040	—SIMPLIFY EXCHANGE TRADED FUN	28,891	$664K	0.29%
1041	VIAVVIAVI SOLUTIONS INC	50,865	$664K	0.29%
1042	PXHINVESCO EXCH TRADED FD TR II	41,018	$664K	0.29%
1043	—FORTRESS TRANS INFRST INVS L	44,200	$663K	0.29%	Put
1044	CAGCONAGRA BRANDS INC	20,300	$662K	0.29%	Put
1045	—TRAVEL PLUS LEISURE CO	19,400	$662K	0.29%	Call
1046	CQPCHENIERE ENERGY PARTNERS LP	12,400	$662K	0.29%	Call
1047	DISH 0 12/15/25DISH NETWORK CORPORATION	4,500,000	$661K	0.29%
1048	BRCCBRC INC	85,500	$661K	0.29%	Put
1049	ITUBITAU UNIBANCO HLDG S A	127,383	$661K	0.29%
1050	GGALGRUPO FINANCIERO GALICIA S.A	88,600	$661K	0.29%	Call
1051	MQMARQETA INC	483,988	$661K	0.29%
1052	ANFABERCROMBIE & FITCH CO	42,433	$660K	0.29%
1053	AMZNAMAZON COM INC	3,357,243	$659K	0.29%
1054	MUSTCOLUMBIA ETF TR I	33,822	$659K	0.29%
1055	—LATTICE STRATEGIES TR	30,690	$659K	0.29%
1056	—FEDERAL RLTY INVT TR NEW	7,300	$658K	0.29%	Call
1057	—PAPA JOHNS INTL INC	9,400	$658K	0.29%	Call
1058	DUGUSDPROSHARES TR	34,459	$658K	0.29%
1059	—VANGUARD INDEX FDS	5,400	$658K	0.29%	Put
1060	IQDEUSDFLEXSHARES TR	38,822	$657K	0.29%
1061	PEBPEBBLEBROOK HOTEL TR	45,309	$657K	0.29%
1062	FLIAFRANKLIN TEMPLETON ETF TR	29,339	$657K	0.29%
1063	GEGGEO GROUP INC NEW	85,255	$657K	0.29%
1064	DGZDEUTSCHE BK AG LONDON BRH	58,391	$657K	0.29%
1065	—1LIFE HEALTHCARE INC	38,300	$657K	0.29%	Put
1066	VICRVICOR CORP	11,100	$656K	0.29%	Call
1067	PRIMPRIMORIS SVCS CORP	40,330	$656K	0.29%
1068	—SILVERBOW RES INC	24,400	$656K	0.29%	Put
1069	AMJEURJPMORGAN CHASE & CO	32,689	$655K	0.29%
1070	SKYWSKYWEST INC	40,300	$655K	0.29%	Call
1071	—ATLAS CORP	47,100	$655K	0.29%	Put
1072	NEONEOGENOMICS INC	76,100	$655K	0.29%	Call
1073	DQDAQO NEW ENERGY CORP	41,772	$655K	0.29%
1074	CECELANESE CORP DEL	88,122	$654K	0.29%
1075	DKDELEK US HLDGS INC NEW	24,090	$654K	0.29%
1076	—EMPOWERMENT & INCLUSION CAPI	66,169	$654K	0.29%
1077	—FINSERV ACQUISITION CORP II	66,630	$654K	0.29%
1078	TTITETRA TECHNOLOGIES INC DEL	181,913	$653K	0.29%
1079	JT5MUELLER WTR PRODS INC	63,572	$653K	0.29%
1080	BCCCGLOBAL X FDS	28,282	$653K	0.29%
1081	—COPA HOLDINGS SA	450,000	$653K	0.29%
1082	MOMOHELLO GROUP INC	141,000	$651K	0.28%	Call
1083	WDNAWISDOMTREE TR	38,652	$650K	0.28%
1084	BBWBUILD-A-BEAR WORKSHOP INC	48,757	$650K	0.28%
1085	—MFA FINL INC	83,575	$650K	0.28%	Put
1086	—NATIXIS ETF TRUST II	27,204	$650K	0.28%
1087	JLLJONES LANG LASALLE INC	4,300	$650K	0.28%	Put
1088	DUSADAVIS FUNDAMENTAL ETF TR	25,724	$649K	0.28%
1089	—EPR PPTYS	18,100	$649K	0.28%	Put
1090	PIFIETF SER SOLUTIONS	7,236	$649K	0.28%
1091	MFICMIDCAP FINANCIAL INVSTMNT CO	63,440	$649K	0.28%
1092	BTGB2GOLD CORP	201,600	$649K	0.28%	Call
1093	FCPTFOUR CORNERS PPTY TR INC	26,775	$648K	0.28%
1094	ARKTARK ETF TR	14,200	$648K	0.28%	Call
1095	LNWOLIGHT & WONDER INC	15,124	$648K	0.28%
1096	AMCXAMC NETWORKS INC	31,885	$648K	0.28%
1097	FQALFIDELITY COVINGTON TRUST	15,568	$647K	0.28%
1098	OLPXOLAPLEX HLDGS INC	67,800	$647K	0.28%	Put
1099	WINAWINMARK CORP	2,989	$647K	0.28%
1100	—ETF MANAGERS TR	40,914	$646K	0.28%

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