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
3401	—SMARTSHEET INC	108,600	$3.7M	1.63%	Put
3402	AXTAAXALTA COATING SYS LTD	177,100	$3.7M	1.63%	Call
3403	URBNURBAN OUTFITTERS INC	189,860	$3.7M	1.63%
3404	AQLTISHARES TR	56,800	$3.7M	1.63%	Put
3405	—CEREVEL THERAPEUTICS HLDNG I	131,900	$3.7M	1.63%	Call
3406	SKYYFIRST TR EXCHANGE TRADED FD	61,700	$3.7M	1.63%
3407	AEPAMERICAN ELEC PWR CO INC	43,100	$3.7M	1.63%	Put
3408	—AKERO THERAPEUTICS INC	109,400	$3.7M	1.63%	Call
3409	GFFGRIFFON CORP	126,100	$3.7M	1.63%	Call
3410	EXECHESAPEAKE ENERGY CORP	39,500	$3.7M	1.63%	Put
3411	BSJM1EURINVESCO EXCH TRD SLF IDX FD	169,245	$3.7M	1.63%
3412	RSTEM INC	278,600	$3.7M	1.63%	Call
3413	FXEINVESCO CURRENCYSHARES EURO	41,100	$3.7M	1.63%	Call
3414	ONEVSPDR SER TR	40,361	$3.7M	1.62%
3415	DINOHF SINCLAIR CORP	68,900	$3.7M	1.62%	Put
3416	RPD 0.25 03/15/27RAPID7 INC	4,825,000	$3.7M	1.62%
3417	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	4,000,000	$3.7M	1.62%
3418	TRUPTRUPANION INC	62,400	$3.7M	1.62%	Call
3419	ATIATI INC	139,300	$3.7M	1.62%	Call
3420	ECNSISHARES TR	126,660	$3.7M	1.62%
3421	TOTLSSGA ACTIVE ETF TR	92,189	$3.7M	1.62%
3422	JBHTHUNT J B TRANS SVCS INC	23,676	$3.7M	1.62%
3423	PIIPOLARIS INC	38,700	$3.7M	1.62%	Put
3424	CWTCALIFORNIA WTR SVC GROUP	70,215	$3.7M	1.62%
3425	ASMLASML HOLDING N V	8,900	$3.7M	1.62%	Call
3426	AGQPROSHARES TR	96,600	$3.7M	1.62%	Call
3427	CWHCAMPING WORLD HLDGS INC	146,000	$3.7M	1.62%	Call
3428	ERICERICSSON	643,162	$3.7M	1.62%
3429	—INVESTMENT MANAGERS SER TR	112,040	$3.7M	1.61%
3430	VTRSVIATRIS INC	432,698	$3.7M	1.61%
3431	HAUZDBX ETF TR	189,419	$3.7M	1.61%
3432	—BLACKSTONE MTG TR INC	157,900	$3.7M	1.61%	Put
3433	SSTSYSTEM1 INC	585,900	$3.7M	1.61%	Call
3434	QQQINVESCO EXCH TRD SLF IDX FD	151,139	$3.7M	1.61%
3435	—ORION BIOTECH OPPORTUNTES CO	373,804	$3.7M	1.61%
3436	—AKERO THERAPEUTICS INC	108,000	$3.7M	1.61%	Put
3437	LBTYBLIBERTY GLOBAL PLC	222,655	$3.7M	1.61%
3438	ISZEISHARES TR	176,033	$3.7M	1.61%
3439	PGXINVESCO EXCH TRADED FD TR II	308,837	$3.7M	1.61%
3440	ROPROPER TECHNOLOGIES INC	10,200	$3.7M	1.60%	Call
3441	ALVAUTOLIV INC	55,017	$3.7M	1.60%
3442	XRXXEROX HOLDINGS CORP	280,076	$3.7M	1.60%
3443	COHRCOHERENT CORP	104,915	$3.7M	1.60%	Put
3444	VETVERMILION ENERGY INC	171,000	$3.7M	1.60%	Put
3445	ALLYALLY FINL INC	131,306	$3.7M	1.60%
3446	—UGI CORP NEW	113,000	$3.7M	1.60%	Call
3447	AQLTISHARES TR	85,800	$3.7M	1.60%	Call
3448	BMBLBUMBLE INC	169,900	$3.7M	1.60%	Call
3449	BCRXBIOCRYST PHARMACEUTICALS INC	289,700	$3.6M	1.60%	Put
3450	WINGWINGSTOP INC	29,100	$3.6M	1.60%	Put
3451	CPERUNITED STS COMMODITY INDEX F	178,374	$3.6M	1.60%
3452	8LP1LAREDO PETROLEUM INC	58,040	$3.6M	1.60%
3453	—SPROTT FDS TR	56,100	$3.6M	1.60%	Call
3454	—INVESCO EXCHNG TRAD SLF INDE	165,292	$3.6M	1.59%
3455	LCLENDINGCLUB CORP	329,700	$3.6M	1.59%	Call
3456	SPIPSPDR SER TR	143,602	$3.6M	1.59%
3457	OPTUALTICE USA INC	624,700	$3.6M	1.59%	Put
3458	WATWATERS CORP	13,500	$3.6M	1.59%	Call
3459	EXASEXACT SCIENCES CORP	111,900	$3.6M	1.59%	Put
3460	NULVNUSHARES ETF TR	117,685	$3.6M	1.59%
3461	—EPR PPTYS	101,300	$3.6M	1.59%	Call
3462	INVHINVITATION HOMES INC	107,536	$3.6M	1.59%
3463	—PPG INDS INC	32,800	$3.6M	1.59%	Put
3464	BGSB & G FOODS INC NEW	220,000	$3.6M	1.59%	Call
3465	EMNTPIMCO ETF TR	36,911	$3.6M	1.59%
3466	SPHBINVESCO EXCH TRADED FD TR II	63,118	$3.6M	1.58%
3467	AQLTISHARES TR	146,158	$3.6M	1.58%
3468	WITWIPRO LTD	745,671	$3.6M	1.58%
3469	—L CATTERTON ASIA ACQUISITION	365,719	$3.6M	1.58%
3470	GLWCORNING INC	124,500	$3.6M	1.58%	Put
3471	LLOEWS CORP	72,470	$3.6M	1.58%
3472	IZRLARK ETF TR	209,673	$3.6M	1.58%
3473	LNCLINCOLN NATL CORP IND	82,200	$3.6M	1.58%	Put
3474	LSPDLIGHTSPEED COMMERCE INC	205,300	$3.6M	1.58%	Put
3475	SMOGVANECK ETF TRUST	31,821	$3.6M	1.58%
3476	—ROCKET COS INC	570,800	$3.6M	1.58%	Call
3477	BEAMBEAM THERAPEUTICS INC	75,700	$3.6M	1.58%	Put
3478	LVHILEGG MASON ETF INVT	149,385	$3.6M	1.58%
3479	GOAUETF SER SOLUTIONS	282,880	$3.6M	1.58%
3480	VLOVALERO ENERGY CORP	33,671	$3.6M	1.57%
3481	FIVAFIDELITY COVINGTON TRUST	204,386	$3.6M	1.57%
3482	—TZP STRATEGIES ACQUISTN CORP	360,476	$3.6M	1.57%
3483	THTARGET HOSPITALITY CORP	284,200	$3.6M	1.57%	Call
3484	BBSA*J P MORGAN EXCHANGE TRADED F	76,630	$3.6M	1.57%
3485	—ATLAS CREST INVESTMENT CORP	363,638	$3.6M	1.57%
3486	—UNIVERSAL HLTH SVCS INC	40,600	$3.6M	1.57%	Put
3487	GPREGREEN PLAINS INC	123,100	$3.6M	1.57%	Put
3488	MORNMORNINGSTAR INC	16,850	$3.6M	1.57%
3489	DFISDIMENSIONAL ETF TRUST	193,624	$3.6M	1.57%
3490	WSOWATSCO INC	13,892	$3.6M	1.56%
3491	HESHESS CORP	32,752	$3.6M	1.56%
3492	RPARTIDAL ETF TR	205,808	$3.6M	1.56%
3493	SPSMSPDR SER TR	104,708	$3.6M	1.56%
3494	—BITE ACQUISITION CORP	362,155	$3.6M	1.56%
3495	SPGSIMON PPTY GROUP INC NEW	39,674	$3.6M	1.56%
3496	TFCTRUIST FINL CORP	81,700	$3.6M	1.56%	Put
3497	—GLOBAL X FDS	167,383	$3.6M	1.56%
3498	SONYSONY GROUP CORPORATION	55,500	$3.6M	1.56%	Put
3499	HTTQUDIAN INC	3,949,602	$3.6M	1.56%
3500	EMBDGLOBAL X FDS	178,795	$3.6M	1.55%

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