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
2201	BHCBAUSCH HEALTH COS INC	1,122,592	$7.7M	3.38%
2202	LULULULULEMON ATHLETICA INC	27,600	$7.7M	3.38%	Call
2203	YUMYUM BRANDS INC	72,500	$7.7M	3.37%	Call
2204	BDXBECTON DICKINSON & CO	34,591	$7.7M	3.37%
2205	CPNGCOUPANG INC	462,100	$7.7M	3.37%	Put
2206	CIENCIENA CORP	190,500	$7.7M	3.37%	Call
2207	CORAMERISOURCEBERGEN CORP	56,900	$7.7M	3.37%	Put
2208	RNGRINGCENTRAL INC	192,400	$7.7M	3.36%	Put
2209	EXIISHARES TR	85,335	$7.7M	3.36%
2210	PBDINVESCO EXCH TRADED FD TR II	402,477	$7.7M	3.36%
2211	—SOUTHWEST AIRLS CO	248,700	$7.7M	3.36%	Put
2212	FICOFAIR ISAAC CORP	18,600	$7.7M	3.35%	Call
2213	BCRXBIOCRYST PHARMACEUTICALS INC	607,800	$7.7M	3.35%	Call
2214	IBTEISHARES TR	319,309	$7.6M	3.35%
2215	PRNTARK ETF TR	387,066	$7.6M	3.34%
2216	ARCCARES CAPITAL CORP	452,800	$7.6M	3.34%	Call
2217	UTHRUNITED THERAPEUTICS CORP DEL	36,400	$7.6M	3.33%	Call
2218	CSXCSX CORP	286,000	$7.6M	3.33%	Put
2219	BRKDDIREXION SHS ETF TR	165,300	$7.6M	3.33%	Call
2220	ZTSZOETIS INC	51,284	$7.6M	3.33%
2221	HASHASBRO INC	112,800	$7.6M	3.33%	Put
2222	DXCDXC TECHNOLOGY CO	310,644	$7.6M	3.33%
2223	CLARCLARUS CORP NEW	564,300	$7.6M	3.33%	Call
2224	RJFRAYMOND JAMES FINL INC	76,900	$7.6M	3.32%	Put
2225	PTBDPACER FDS TR	386,802	$7.6M	3.32%
2226	RPMRPM INTL INC	91,088	$7.6M	3.32%
2227	OLNOLIN CORP	176,955	$7.6M	3.32%
2228	—PINE TECHNOLOGY ACQUISITN CO	768,895	$7.6M	3.32%
2229	NTESNETEASE INC	100,300	$7.6M	3.32%	Call
2230	—AMERICAN WTR WKS CO INC NEW	58,200	$7.6M	3.31%	Call
2231	—PROMETHEUS BIOSCIENCES INC	128,300	$7.6M	3.31%	Call
2232	SJBPROSHARES TR	378,338	$7.6M	3.31%
2233	—SMUCKER J M CO	55,100	$7.6M	3.31%	Call
2234	—WORLD WRESTLING ENTMT INC	107,900	$7.6M	3.31%	Put
2235	SVIXVS TRUST	541,600	$7.6M	3.31%	Call
2236	PWRQUANTA SVCS INC	59,195	$7.5M	3.30%
2237	JPEMJ P MORGAN EXCHANGE TRADED F	168,936	$7.5M	3.30%
2238	ARKKARK ETF TR	199,687	$7.5M	3.30%
2239	—ROYAL BK CDA	83,600	$7.5M	3.29%	Call
2240	—LIVENT CORP	245,000	$7.5M	3.29%	Put
2241	FINXGLOBAL X FDS	369,995	$7.5M	3.28%
2242	PBFPBF ENERGY INC	213,200	$7.5M	3.28%	Call
2243	TOLTOLL BROTHERS INC	178,396	$7.5M	3.28%
2244	DUOLDUOLINGO INC	78,400	$7.5M	3.27%	Call
2245	GHGUARDANT HEALTH INC	138,500	$7.5M	3.26%	Put
2246	DAVAENDAVA PLC	92,400	$7.5M	3.26%	Call
2247	SHELSHELL PLC	148,600	$7.5M	3.26%	Put
2248	EPDENTERPRISE PRODS PARTNERS L	312,900	$7.4M	3.26%	Put
2249	PTONPELOTON INTERACTIVE INC	1,073,100	$7.4M	3.25%	Put
2250	ARKFARK ETF TR	482,090	$7.4M	3.25%
2251	—FAZE HOLDINGS INC	766,400	$7.4M	3.25%	Call
2252	ENVXENOVIX CORPORATION	404,600	$7.4M	3.25%	Put
2253	—INVESCO EXCH TRD SLF IDX FD	293,292	$7.4M	3.24%
2254	—ANSYS INC	33,400	$7.4M	3.24%	Put
2255	MOHMOLINA HEALTHCARE INC	22,443	$7.4M	3.24%
2256	DVADAVITA INC	89,400	$7.4M	3.24%	Call
2257	ZHDGTIDAL ETF TR	453,948	$7.4M	3.23%
2258	CCICROWN CASTLE INC	51,100	$7.4M	3.23%	Put
2259	SMFGSUMITOMO MITSUI FINL GROUP I	1,342,804	$7.4M	3.23%
2260	QSQUANTUMSCAPE CORP	877,000	$7.4M	3.23%	Call
2261	WBAWALGREENS BOOTS ALLIANCE INC	234,888	$7.4M	3.23%
2262	ASNDASCENDIS PHARMA A/S	71,285	$7.4M	3.22%
2263	—TOPGOLF CALLAWAY BRANDS CORP	382,100	$7.4M	3.22%	Call
2264	—TIDAL ETF TR	467,010	$7.4M	3.22%
2265	—LEVERE HOLDINGS CORP	739,856	$7.3M	3.21%
2266	—STRATIM CLOUD ACQUISITION CO	747,898	$7.3M	3.21%
2267	DARDARLING INGREDIENTS INC	110,800	$7.3M	3.21%	Call
2268	PAGPENSKE AUTOMOTIVE GRP INC	74,400	$7.3M	3.20%	Call
2269	—VISTA OUTDOOR INC	301,000	$7.3M	3.20%	Put
2270	NVMINOVA LTD	85,800	$7.3M	3.20%	Call
2271	KRNTKORNIT DIGITAL LTD	274,600	$7.3M	3.20%	Call
2272	—CRH PLC	226,600	$7.3M	3.20%	Call
2273	TDYTELEDYNE TECHNOLOGIES INC	21,635	$7.3M	3.19%
2274	PIZINVESCO EXCH TRADED FD TR II	300,445	$7.3M	3.19%
2275	DQDAQO NEW ENERGY CORP	137,200	$7.3M	3.19%	Put
2276	—ROSS ACQUISITION CORP II	733,158	$7.3M	3.18%
2277	GHGUARDANT HEALTH INC	135,165	$7.3M	3.18%
2278	—PATHFINDER ACQUISITION CORP	732,415	$7.3M	3.18%
2279	JKSJINKOSOLAR HLDG CO LTD	131,300	$7.3M	3.18%	Call
2280	FRCBFIRST REP BK SAN FRANCISCO C	55,684	$7.3M	3.18%
2281	PVHPVH CORPORATION	162,275	$7.3M	3.18%
2282	SWKSTANLEY BLACK & DECKER INC	96,600	$7.3M	3.18%	Put
2283	OLNOLIN CORP	169,400	$7.3M	3.18%	Put
2284	RLRALPH LAUREN CORP	85,300	$7.2M	3.17%	Put
2285	BZKANZHUN LIMITED	428,823	$7.2M	3.17%
2286	EXPE 0 02/15/26EXPEDIA GROUP INC	8,301,000	$7.2M	3.16%
2287	HRBBLOCK H & R INC	169,700	$7.2M	3.16%	Call
2288	BNSBANK NOVA SCOTIA HALIFAX	151,700	$7.2M	3.16%	Call
2289	MTDRMATADOR RES CO	147,500	$7.2M	3.16%	Call
2290	EPPISHARES INC	192,309	$7.2M	3.16%
2291	CHRWC H ROBINSON WORLDWIDE INC	74,703	$7.2M	3.15%
2292	RHRHYTHM PHARMACEUTICALS INC	293,500	$7.2M	3.15%	Call
2293	—EXECUTIVE NETWORK PARTNERING	720,436	$7.2M	3.15%
2294	BURLBURLINGTON STORES INC	64,200	$7.2M	3.14%	Call
2295	FISVFISERV INC	76,716	$7.2M	3.14%
2296	BLKBBLACKBAUD INC	162,837	$7.2M	3.14%
2297	JPUSJ P MORGAN EXCHANGE TRADED F	83,802	$7.2M	3.13%
2298	ICLRICON PLC	38,951	$7.2M	3.13%
2299	KKRKKR & CO INC	166,300	$7.2M	3.13%	Put
2300	DOCSDOXIMITY INC	236,100	$7.1M	3.12%	Call

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