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
4501	HEMIHARTFORD FDS EXCHANGE TRADED	122,671	$2.1M	0.91%
4502	AYXEURALTERYX INC	37,155	$2.1M	0.91%
4503	UUNITY SOFTWARE INC	65,092	$2.1M	0.91%
4504	TSEMTOWER SEMICONDUCTOR LTD	47,200	$2.1M	0.91%	Put
4505	CNICANADIAN NATL RY CO	19,200	$2.1M	0.91%	Call
4506	PUMPPROPETRO HLDG CORP	257,103	$2.1M	0.91%
4507	NTCOYNATURA &CO HLDG S A	379,101	$2.1M	0.91%
4508	JBLJABIL INC	35,800	$2.1M	0.90%	Put
4509	AEOAMERICAN EAGLE OUTFITTERS IN	212,039	$2.1M	0.90%
4510	JIGJ P MORGAN EXCHANGE TRADED F	43,898	$2.1M	0.90%
4511	DINDINE BRANDS GLOBAL INC	32,400	$2.1M	0.90%	Call
4512	FIGBFIDELITY MERRIMACK STR TR	49,041	$2.1M	0.90%
4513	—SCHRODINGER INC	82,400	$2.1M	0.90%	Call
4514	—NORTHERN STAR INVEST CORP II	209,014	$2.1M	0.90%
4515	EFXEQUIFAX INC	12,000	$2.1M	0.90%	Put
4516	SWCHEURSWITCH INC	60,977	$2.1M	0.90%
4517	OPKOPKO HEALTH INC	1,086,733	$2.1M	0.90%
4518	SNASNAP ON INC	10,200	$2.1M	0.90%	Put
4519	HLTHILTON WORLDWIDE HLDGS INC	17,019	$2.1M	0.90%
4520	HELEHELEN OF TROY LTD	21,287	$2.1M	0.90%
4521	AMHAMERICAN HOMES 4 RENT	62,587	$2.1M	0.90%
4522	CXCEMEX SAB DE CV	598,200	$2.1M	0.90%	Put
4523	TYLTYLER TECHNOLOGIES INC	5,900	$2.0M	0.90%	Put
4524	ADCAGREE RLTY CORP	30,285	$2.0M	0.90%
4525	EYENATIONAL VISION HLDGS INC	62,671	$2.0M	0.90%
4526	HCCWARRIOR MET COAL INC	71,900	$2.0M	0.89%	Call
4527	—BANK OF MONTREAL	782,934	$2.0M	0.89%
4528	NSANATIONAL STORAGE AFFILIATES	49,110	$2.0M	0.89%
4529	LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN	2,032,000	$2.0M	0.89%
4530	—LEO HLDGS CORP II	204,574	$2.0M	0.89%
4531	BFLYBUTTERFLY NETWORK INC	433,700	$2.0M	0.89%	Call
4532	SHMSPDR SER TR	44,189	$2.0M	0.89%
4533	RDVYFIRST TR EXCHANGE-TRADED FD	52,353	$2.0M	0.89%
4534	—AGNC INVT CORP	241,700	$2.0M	0.89%	Put
4535	—UBS AG LONDON BRANCH	94,974	$2.0M	0.89%
4536	APPSDIGITAL TURBINE INC	141,096	$2.0M	0.89%
4537	BZKANZHUN LIMITED	120,300	$2.0M	0.89%	Call
4538	FSKFS KKR CAP CORP	119,700	$2.0M	0.89%	Call
4539	—SOCIAL CAP SUVRETTA HLDS CRP	207,056	$2.0M	0.89%
4540	FLNGFLEX LNG LTD	63,700	$2.0M	0.89%	Put
4541	0E41ENLINK MIDSTREAM LLC	227,999	$2.0M	0.89%
4542	YLDPRINCIPAL EXCHANGE TRADED FD	116,861	$2.0M	0.89%
4543	WWDWOODWARD INC	25,206	$2.0M	0.89%
4544	CYRXCRYOPORT INC	82,900	$2.0M	0.88%	Call
4545	—IRONSOURCE LTD	586,814	$2.0M	0.88%
4546	BKEBUCKLE INC	63,700	$2.0M	0.88%	Call
4547	GMEDGLOBUS MED INC	33,824	$2.0M	0.88%
4548	HZOMARINEMAX INC	67,594	$2.0M	0.88%
4549	—FOMENTO ECONOMICO MEXICANO S	32,100	$2.0M	0.88%	Put
4550	PCTPURECYCLE TECHNOLOGIES INC	249,300	$2.0M	0.88%	Call
4551	LION1EURLIONHEART III CORP	199,429	$2.0M	0.88%
4552	FSLYFASTLY INC	219,700	$2.0M	0.88%	Call
4553	BLVVANGUARD BD INDEX FDS	27,967	$2.0M	0.88%
4554	IQIQIYI INC	741,825	$2.0M	0.88%
4555	—PROGRESS ACQUISITION CORP	201,535	$2.0M	0.88%
4556	KLMNINVESCO EXCH TRADED FD TR II	90,800	$2.0M	0.88%	Put
4557	GFLGFL ENVIRONMENTAL INC	79,500	$2.0M	0.88%	Put
4558	—DEEP LAKE CAPITAL ACQUSTN CO	201,606	$2.0M	0.88%
4559	PRVAPRIVIA HEALTH GROUP INC	58,952	$2.0M	0.88%
4560	APTVAPTIV PLC	25,669	$2.0M	0.88%
4561	ROBTFIRST TR EXCHANGE-TRADED FD	59,639	$2.0M	0.88%
4562	RHIROBERT HALF INTL INC	26,227	$2.0M	0.88%
4563	DASXINVESTMENT MANAGERS SER TR I	32,400	$2.0M	0.88%	Call
4564	EQREQUITY RESIDENTIAL	29,800	$2.0M	0.88%	Put
4565	—MOMENTIVE GLOBAL INC	344,800	$2.0M	0.88%	Call
4566	YETIYETI HLDGS INC	70,183	$2.0M	0.88%
4567	—G SQUARED ASCEND I INC	41,174	$2.0M	0.87%
4568	—MASON INDUSTRIAL TECHNOLGY I	67,665	$2.0M	0.87%
4569	—KINTARA THERAPEUTICS INC	18,262	$2.0M	0.87%
4570	NBYNOVABAY PHARMACEUTICALS INC	19,706	$2.0M	0.87%
4571	—BLUERIVER ACQUISITION CORP	33,796	$2.0M	0.87%
4572	CPTKWCROWN PROPTECH ACQUISITIONS	69,638	$2.0M	0.87%
4573	—SIMON PROPERTY GRP ACQ HOLDI	27,475	$2.0M	0.87%
4574	—NATURAL ORDER ACQUISITION CO	154,510	$2.0M	0.87%
4575	HYMCLHYCROFT MINING HOLDING CORP	15,552	$2.0M	0.87%
4576	ANGHANGHAMI INC	12,408	$2.0M	0.87%
4577	—ATLAS CREST INVESTMENT CORP	52,780	$2.0M	0.87%
4578	HOLOMICROCLOUD HOLOGRAM INC	22,141	$2.0M	0.87%
4579	SYTAWSIYATA MOBILE INC	13,881	$2.0M	0.87%
4580	—CORNER GROWTH ACQUISITN CORP	53,021	$2.0M	0.87%
4581	—LEFTERIS ACQUISITION CORP	66,909	$2.0M	0.87%
4582	—TEKKORP DIGITAL ACQUISITN CO	75,897	$2.0M	0.87%
4583	—LIGHTJUMP ACQUISITION CORP	39,075	$2.0M	0.87%
4584	—SVF INVESTMENT CORP	10,190	$2.0M	0.87%
4585	—HUDSON EXECUTIVE INVS CORP I	26,717	$2.0M	0.87%
4586	—KERNEL GROUP HOLDINGS INC	76,940	$2.0M	0.87%
4587	—PINE IS ACQUISITION CORP	42,058	$2.0M	0.87%
4588	—AMERICAN VRTUAL CLOUD TECH I	11,700	$2.0M	0.87%	Put
4589	—LONGVIEW ACQUISITION CORP II	25,048	$2.0M	0.87%
4590	—KAIROS ACQUISITION CORP	50,330	$2.0M	0.87%
4591	—AVANTI ACQUISITION CORP	107,364	$2.0M	0.87%
4592	—USHG ACQUISITION CORP	203,022	$2.0M	0.87%
4593	—FOXWAYNE ENTERPRIS AQSTN COR	20,776	$2.0M	0.87%
4594	—COVA ACQUISITION CORP	77,801	$2.0M	0.87%
4595	—THE MUSIC ACQUISITION CORP	37,500	$2.0M	0.87%
4596	—FAST RADIUS INC	62,423	$2.0M	0.87%
4597	CCIXCHURCHILL CAPITAL CORP VI	11,051	$2.0M	0.87%
4598	—BITNILE HOLDINGS INC	10,841	$2.0M	0.87%
4599	NVVEWNUVVE HOLDING CORP	16,299	$2.0M	0.87%
4600	—SPORTS VENTURES ACQUISIN COR	50,530	$2.0M	0.87%

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