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
1101	EATBRINKER INTL INC	93,255	$646K	0.28%
1102	QRFTEXCHANGE LISTED FDS TR	19,211	$645K	0.28%
1103	—VERTICAL AEROSPACE LTD	68,900	$645K	0.28%	Call
1104	GDOTGREEN DOT CORP	34,000	$645K	0.28%	Put
1105	BRZEBRAZE INC	18,500	$644K	0.28%	Call
1106	SWAVUSDSHOCKWAVE MED INC	45,166	$644K	0.28%
1107	RRCRANGE RES CORP	188,073	$643K	0.28%
1108	UMBFUMB FINL CORP	7,634	$643K	0.28%
1109	MDEVFIRST TR EXCHANGE-TRADED FD	39,487	$643K	0.28%
1110	HESMHESS MIDSTREAM LP	25,134	$642K	0.28%
1111	SJTSAN JUAN BASIN RTY TR	68,300	$642K	0.28%	Put
1112	TXNTEXAS INSTRS INC	45,156	$641K	0.28%
1113	CTVHELIX ENERGY SOLUTIONS GRP I	166,100	$641K	0.28%
1114	FLCHFRANKLIN TEMPLETON ETF TR	37,936	$641K	0.28%
1115	FCFRANKLIN COVEY CO	14,127	$641K	0.28%
1116	ARNC1EURARCONIC CORPORATION	151,126	$640K	0.28%
1117	KTBKONTOOR BRANDS INC	19,000	$639K	0.28%	Call
1118	WRBBERKLEY W R CORP	9,900	$639K	0.28%	Call
1119	CSWCSW INDUSTRIALS INC	5,338	$639K	0.28%
1120	RITAETF SER SOLUTIONS	36,218	$638K	0.28%
1121	—OXFORD INDS INC	7,100	$637K	0.28%	Put
1122	CANETEUCRIUM COMMODITY TR	73,408	$637K	0.28%
1123	—UBS AG LONDON BRANCH	5,471	$637K	0.28%
1124	TRNTRINITY INDS INC	29,843	$637K	0.28%
1125	BUWABIO RAD LABS INC	11,723	$636K	0.28%
1126	—EXPEDITORS INTL WASH INC	7,200	$636K	0.28%	Put
1127	CWSTCASELLA WASTE SYS INC	8,321	$636K	0.28%
1128	PRPERMIAN RESOURCES CORP	93,464	$636K	0.28%
1129	ENRENERGIZER HLDGS INC NEW	25,289	$636K	0.28%
1130	—ALIBABA GROUP HLDG LTD	7,950,000	$636K	0.28%	Call
1131	TDTORONTO DOMINION BK ONT	51,598	$636K	0.28%
1132	PPCPILGRIMS PRIDE CORP	27,600	$635K	0.28%	Call
1133	WTIW & T OFFSHORE INC	108,300	$635K	0.28%	Put
1134	GPROGOPRO INC	128,800	$635K	0.28%	Put
1135	TOSTTOAST INC	37,999	$635K	0.28%
1136	UMCUNITED MICROELECTRONICS CORP	114,000	$635K	0.28%	Call
1137	JAZZJAZZ PHARMACEUTICALS PLC	4,750	$634K	0.28%
1138	—BRIGHAM MINERALS INC	25,700	$634K	0.28%	Call
1139	CATYCATHAY GEN BANCORP	16,457	$633K	0.28%
1140	EVREVERCORE INC	7,700	$633K	0.28%	Call
1141	—SCION TECH GROWTH I	921,792	$633K	0.28%
1142	SONYSONY GROUP CORPORATION	75,386	$632K	0.28%
1143	PUBMPUBMATIC INC	38,007	$632K	0.28%
1144	CBZCBIZ INC	14,778	$632K	0.28%
1145	HCMHUTCHMED CHINA LTD	71,234	$631K	0.28%
1146	ERIEERIE INDTY CO	2,838	$631K	0.28%
1147	—ESSEX PPTY TR INC	2,600	$630K	0.28%	Call
1148	RADEURRITE AID CORP	127,292	$630K	0.28%
1149	—EVEREST RE GROUP LTD	2,400	$630K	0.28%	Call
1150	TWITITAN INTL INC ILL	51,927	$630K	0.28%
1151	STNESTONECO LTD	580,252	$630K	0.28%
1152	CLHCLEAN HARBORS INC	20,465	$629K	0.28%
1153	RIORIO TINTO PLC	11,400	$628K	0.27%	Put
1154	G7AGRUPO AEROPORTUARIO DEL CENT	12,523	$628K	0.27%
1155	SCHASCHWAB STRATEGIC TR	16,602	$628K	0.27%
1156	RGLDROYAL GOLD INC	46,809	$628K	0.27%
1157	AMEDAMEDISYS INC	22,722	$628K	0.27%
1158	IQIQIYI INC	741,825	$627K	0.27%
1159	RPHSTWO RDS SHARED TR	73,197	$627K	0.27%
1160	IBRXIMMUNITYBIO INC	126,100	$627K	0.27%	Put
1161	PNFPPINNACLE FINL PARTNERS INC	7,736	$627K	0.27%
1162	LGIHLGI HOMES INC	7,700	$627K	0.27%	Put
1163	KAIKADANT INC	3,757	$627K	0.27%
1164	TROXTRONOX HOLDINGS PLC	51,219	$627K	0.27%
1165	—VANECK ETF TRUST	13,100	$626K	0.27%	Put
1166	GLLGBPPROSHARES TR II	16,776	$626K	0.27%
1167	INGRINGREDION INC	26,691	$626K	0.27%
1168	NMRKNEWMARK GROUP INC	77,600	$625K	0.27%	Call
1169	EFRENERGY FUELS INC	102,609	$625K	0.27%
1170	—KRANESHARES TR	42,790	$625K	0.27%
1171	ICLRICON PLC	3,400	$625K	0.27%	Call
1172	IGTINTERNATIONAL GAME TECHNOLOG	304,820	$624K	0.27%
1173	FHBFIRST HAWAIIAN INC	25,347	$624K	0.27%
1174	—ISHARES INC	23,300	$624K	0.27%	Put
1175	—HIVE BLOCKCHAIN TECHNLGIES L	165,760	$624K	0.27%	Call
1176	—CC NEUBERGER PRINCIPAL HOLDN	62,799	$624K	0.27%
1177	CALXCALIX INC	10,200	$624K	0.27%	Put
1178	OPKOPKO HEALTH INC	1,086,733	$623K	0.27%
1179	—BALLARD PWR SYS INC NEW	101,800	$623K	0.27%	Put
1180	WTTRSELECT ENERGY SVCS INC	89,453	$623K	0.27%
1181	SAFESAFEHOLD INC	23,500	$622K	0.27%	Call
1182	IDIINTERDIGITAL INC	15,387	$622K	0.27%
1183	NWLNEWELL BRANDS INC	44,756	$621K	0.27%
1184	NNDMNANO DIMENSION LTD	259,807	$621K	0.27%
1185	SBSCOMPANHIA DE SANEAMENTO BASI	68,200	$621K	0.27%	Put
1186	CCOICOGENT COMMUNICATIONS HLDGS	11,900	$621K	0.27%	Call
1187	—BAKKT HOLDINGS INC	272,500	$621K	0.27%	Call
1188	LSPDLIGHTSPEED COMMERCE INC	180,109	$621K	0.27%
1189	PNOVINNOVATOR ETFS TR	22,128	$620K	0.27%
1190	MYGNMYRIAD GENETICS INC	32,500	$620K	0.27%	Call
1191	HMCHONDA MOTOR LTD	28,708	$620K	0.27%
1192	GILGILDAN ACTIVEWEAR INC	21,933	$620K	0.27%
1193	EVREVERCORE INC	7,526	$619K	0.27%
1194	NBRNABORS INDUSTRIES LTD	6,100	$619K	0.27%	Call
1195	ATHMAUTOHOME INC	21,527	$619K	0.27%
1196	—ARCH CAP GROUP LTD	13,600	$619K	0.27%	Call
1197	SRTSSENSUS HEALTHCARE INC	49,443	$619K	0.27%
1198	NIJNELNET INC	7,818	$619K	0.27%
1199	—FAZE HOLDINGS INC	63,952	$619K	0.27%
1200	MEDMEDIFAST INC	5,700	$618K	0.27%	Put

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