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
3801	—GETTY IMAGES HOLDINGS INC	82,074	$3.0M	1.31%
3802	—SCION TECH GROWTH I	83,587	$3.0M	1.31%
3803	SBIGWSPRINGBIG HOLDINGS INC	63,485	$3.0M	1.31%
3804	RMCOWAMERICAN ACQUISITION OPPT IN	17,918	$3.0M	1.31%
3805	LIDRWAEYE INC	19,280	$3.0M	1.31%
3806	JAGXJAGUAR HEALTH INC	22,368	$3.0M	1.31%
3807	PBFPBF ENERGY INC	85,300	$3.0M	1.31%	Put
3808	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	52,200	$3.0M	1.31%	Put
3809	RPGINVESCO EXCHANGE TRADED FD T	20,741	$3.0M	1.31%
3810	INFYINFOSYS LTD	176,600	$3.0M	1.31%	Put
3811	TGTXTG THERAPEUTICS INC	505,918	$3.0M	1.31%
3812	BSJPINVESCO EXCH TRD SLF IDX FD	137,702	$3.0M	1.31%
3813	DGXQUEST DIAGNOSTICS INC	24,400	$3.0M	1.31%	Put
3814	KAMOMANAGED PORTFOLIO SERIES	90,716	$3.0M	1.31%
3815	EDITEDITAS MEDICINE INC	243,600	$3.0M	1.30%	Call
3816	AQLTISHARES TR	32,700	$3.0M	1.30%	Put
3817	CNXCCONCENTRIX CORP	26,700	$3.0M	1.30%	Put
3818	RBAGBPRITCHIE BROS AUCTIONEERS	47,706	$3.0M	1.30%
3819	VLRSCONTROLADORA VUELA COMP DE A	426,356	$3.0M	1.30%
3820	FEMBFIRST TR EXCH TRADED FD III	121,544	$3.0M	1.30%
3821	SSOPROSHARES TR	74,984	$3.0M	1.30%
3822	—RXR ACQUISITION CORP	301,751	$3.0M	1.30%
3823	EXELEXELIXIS INC	189,800	$3.0M	1.30%	Put
3824	ATMPBARCLAYS BANK PLC	140,269	$3.0M	1.30%
3825	OMCOMNICOM GROUP INC	47,105	$3.0M	1.30%
3826	FIVNFIVE9 INC	39,600	$3.0M	1.30%	Call
3827	GLOBGLOBANT S A	15,865	$3.0M	1.30%
3828	—YAMANA GOLD INC	655,100	$3.0M	1.30%	Call
3829	—ENERPLUS CORP	209,400	$3.0M	1.30%	Call
3830	DISH 0 12/15/25DISH NETWORK CORPORATION	4,500,000	$3.0M	1.30%
3831	—SOUTHWESTERN ENERGY CO	484,300	$3.0M	1.30%	Put
3832	MTGPWISDOMTREE TR	67,889	$3.0M	1.30%
3833	ARLPALLIANCE RESOURCE PARTNERS L	129,200	$3.0M	1.29%	Call
3834	SIXGETF SER SOLUTIONS	103,715	$3.0M	1.29%
3835	BRKDDIREXION SHS ETF TR	35,000	$3.0M	1.29%	Put
3836	IRDMIRIDIUM COMMUNICATIONS INC	66,600	$3.0M	1.29%	Call
3837	ARKTARK ETF TR	192,000	$3.0M	1.29%	Put
3838	ELANELANCO ANIMAL HEALTH INC	238,000	$3.0M	1.29%	Put
3839	JPIBJ P MORGAN EXCHANGE TRADED F	66,441	$3.0M	1.29%
3840	QDELQUIDELORTHO CORP	41,300	$3.0M	1.29%	Call
3841	COUPEURCOUPA SOFTWARE INC	50,162	$2.9M	1.29%
3842	—NOBLE ROCK ACQUISITION CORP	296,995	$2.9M	1.29%
3843	ALTALTIMMUNE INC	230,563	$2.9M	1.29%
3844	FDO.FMACYS INC	187,838	$2.9M	1.29%
3845	HYDBISHARES TR	69,017	$2.9M	1.29%
3846	DOVDOVER CORP	25,200	$2.9M	1.29%	Put
3847	IXGISHARES TR	47,906	$2.9M	1.28%
3848	INFLLISTED FD TR	105,376	$2.9M	1.28%
3849	PLTKPLAYTIKA HLDG CORP	311,900	$2.9M	1.28%	Put
3850	SLVOCREDIT SUISSE AG NASSAU BRH	37,980	$2.9M	1.28%
3851	TFLOISHARES TR	57,938	$2.9M	1.28%
3852	LIVNLIVANOVA PLC	57,600	$2.9M	1.28%	Call
3853	COMBGRANITESHARES ETF TR	101,180	$2.9M	1.28%
3854	AGQPROSHARES TR	169,100	$2.9M	1.28%	Call
3855	OUSAALPS ETF TR	78,943	$2.9M	1.28%
3856	ESTAESTABLISHMENT LABS HLDGS INC	53,500	$2.9M	1.28%	Call
3857	—REVANCE THERAPEUTICS INC	108,100	$2.9M	1.28%	Put
3858	FGDFIRST TR EXCHANGE TRADED FD	157,376	$2.9M	1.28%
3859	TDCTERADATA CORP DEL	93,952	$2.9M	1.28%
3860	ARCCARES CAPITAL CORP	172,700	$2.9M	1.28%	Put
3861	DGLUSDINVESCO DB MULTI-SECTOR COMM	62,167	$2.9M	1.27%
3862	SCHQSCHWAB STRATEGIC TR	80,816	$2.9M	1.27%
3863	AIC3 AI INC	232,700	$2.9M	1.27%	Put
3864	SCCOSOUTHERN COPPER CORP	64,800	$2.9M	1.27%	Call
3865	EPUISHARES TR	118,372	$2.9M	1.27%
3866	ANAUTONATION INC	28,500	$2.9M	1.27%	Call
3867	REZISHARES TR	40,382	$2.9M	1.27%
3868	EWDISHARES INC	106,320	$2.9M	1.27%
3869	XRAYDENTSPLY SIRONA INC	102,080	$2.9M	1.27%
3870	MCOMOODYS CORP	11,900	$2.9M	1.27%	Put
3871	UNLUNITED STS 12 MONTH NAT GAS	131,092	$2.9M	1.26%
3872	—NATURAL ORDER ACQUISITION CO	289,522	$2.9M	1.26%
3873	MORNMORNINGSTAR INC	13,600	$2.9M	1.26%	Put
3874	EMEEMCOR GROUP INC	24,986	$2.9M	1.26%
3875	MAXREURMAXAR TECHNOLOGIES INC	154,113	$2.9M	1.26%
3876	TFIITFI INTL INC	31,900	$2.9M	1.26%	Put
3877	XHBSPDR SER TR	52,665	$2.9M	1.26%
3878	—LIBERTY MEDIA ACQUISITION CO	289,576	$2.9M	1.26%
3879	—PROSPECTOR CAPITAL CORP	288,782	$2.9M	1.26%
3880	AMPLAMPLITUDE INC	185,900	$2.9M	1.26%	Call
3881	GSLGLOBAL SHIP LEASE INC NEW	182,200	$2.9M	1.26%	Put
3882	—LITHIA MTRS INC	13,400	$2.9M	1.26%	Put
3883	CHNGUSDCHANGE HEALTHCARE INC	104,565	$2.9M	1.26%
3884	TRUTRANSUNION	48,300	$2.9M	1.26%	Call
3885	SPYUBANK MONTREAL QUE	32,700	$2.9M	1.25%	Put
3886	FMATFIDELITY COVINGTON TRUST	75,379	$2.9M	1.25%
3887	—SIX FLAGS ENTMT CORP NEW	161,800	$2.9M	1.25%	Put
3888	ABRARBOR REALTY TRUST INC	249,000	$2.9M	1.25%	Call
3889	FSKFS KKR CAP CORP	168,888	$2.9M	1.25%
3890	FHIFEDERATED HERMES INC	86,385	$2.9M	1.25%
3891	SA2DSANDRIDGE ENERGY INC	175,366	$2.9M	1.25%
3892	STESTERIS PLC	17,200	$2.9M	1.25%	Put
3893	—TURQUOISE HILL RES LTD	96,700	$2.9M	1.25%	Call
3894	—FRANKLIN TEMPLETON ETF TR	132,259	$2.9M	1.25%
3895	ZIONZIONS BANCORPORATION N A	56,200	$2.9M	1.25%	Call
3896	EQREQUITY RESIDENTIAL	42,500	$2.9M	1.25%	Call
3897	ONONON HLDG AG	178,000	$2.9M	1.25%	Put
3898	ORIOLD REP INTL CORP	136,485	$2.9M	1.25%
3899	—RADA ELECTR INDS LTD	296,329	$2.9M	1.25%
3900	IRTINDEPENDENCE RLTY TR INC	170,535	$2.9M	1.25%

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