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
4601	—THE MUSIC ACQUISITION CORP	37,500	$2.0M	0.87%
4602	—AVANTI ACQUISITION CORP	107,364	$2.0M	0.87%
4603	—CORNER GROWTH ACQUISITN CORP	53,021	$2.0M	0.87%
4604	—WESTROCK CO	64,700	$2.0M	0.87%	Call
4605	CNKCINEMARK HLDGS INC	165,100	$2.0M	0.87%	Put
4606	TMDXTRANSMEDICS GROUP INC	47,900	$2.0M	0.87%	Call
4607	—ARCTOS NORTHSTAR ACQUIS CORP	201,590	$2.0M	0.87%
4608	SDGRSCHRODINGER INC	80,003	$2.0M	0.87%
4609	TTMCHFTATA MTRS LTD	80,315	$2.0M	0.87%
4610	ADTADT INC DEL	266,551	$2.0M	0.87%
4611	GTLSCHART INDS INC	10,817	$2.0M	0.87%
4612	ISCVISHARES TR	41,885	$2.0M	0.87%
4613	CALMCAL MAINE FOODS INC	35,800	$2.0M	0.87%	Put
4614	SGITEMPUR SEALY INTL INC	82,400	$2.0M	0.87%	Call
4615	—ANZU SPECIAL ACQUISITIN CORP	202,230	$2.0M	0.87%
4616	CHDCHURCH & DWIGHT CO INC	27,800	$2.0M	0.87%	Call
4617	—HUDSON EXECUTIVE INVS CORP I	201,138	$2.0M	0.87%
4618	RPVINVESCO EXCHANGE TRADED FD T	28,424	$2.0M	0.87%
4619	STESTERIS PLC	11,933	$2.0M	0.87%
4620	EWBCEAST WEST BANCORP INC	29,500	$2.0M	0.87%	Call
4621	FTAIEURFORTRESS TRANS INFRST INVS L	131,996	$2.0M	0.87%
4622	FLGTFULGENT GENETICS INC	51,809	$2.0M	0.86%
4623	PGHYINVESCO EXCH TRADED FD TR II	104,250	$2.0M	0.86%
4624	UNMUNUM GROUP	50,896	$2.0M	0.86%
4625	BANFBANCFIRST CORP	22,068	$2.0M	0.86%
4626	IACIAC INC	35,600	$2.0M	0.86%	Call
4627	IJHISHARES TR	8,992	$2.0M	0.86%
4628	—XPAC ACQUISITION CORP	201,086	$2.0M	0.86%
4629	FOXAFOX CORP	64,100	$2.0M	0.86%	Call
4630	ABGASBURY AUTOMOTIVE GROUP INC	13,000	$2.0M	0.86%	Put
4631	—SPIRIT AEROSYSTEMS HLDGS INC	89,600	$2.0M	0.86%	Put
4632	SPEUSPDR INDEX SHS FDS	68,215	$2.0M	0.86%
4633	PUMPPROPETRO HLDG CORP	243,800	$2.0M	0.86%	Put
4634	—AFTERNEXT HEALTHTECH ACQUISI	200,306	$2.0M	0.86%
4635	HGERHARBOR ETF TRUST	97,511	$2.0M	0.86%
4636	ROGROGERS CORP	8,100	$2.0M	0.86%	Call
4637	—GOLDEN OCEAN GROUP LTD	261,800	$2.0M	0.86%	Put
4638	LRCXEURLAM RESEARCH CORP	5,343	$2.0M	0.86%
4639	—TEEKAY TANKERS LTD	70,900	$2.0M	0.85%	Call
4640	JJACOBS SOLUTIONS INC	18,000	$2.0M	0.85%	Call
4641	EMCSDBX ETF TR	92,335	$2.0M	0.85%
4642	CORTCORCEPT THERAPEUTICS INC	76,000	$1.9M	0.85%	Call
4643	AFRMAFFIRM HLDGS INC	103,822	$1.9M	0.85%
4644	—COLONNADE ACQUISITION CORP I	196,478	$1.9M	0.85%
4645	DKNG 0 03/15/28DRAFTKINGS INC NEW	3,000,000	$1.9M	0.85%
4646	NFENEW FORTRESS ENERGY INC	44,522	$1.9M	0.85%
4647	—VROOM INC	1,670,800	$1.9M	0.85%	Call
4648	LZLEGALZOOM COM INC	225,800	$1.9M	0.85%	Call
4649	YPFYPF SOCIEDAD ANONIMA	310,800	$1.9M	0.84%	Call
4650	NRG 2.75 06/01/48NRG ENERGY INC	1,770,000	$1.9M	0.84%
4651	BHFBRIGHTHOUSE FINL INC	44,381	$1.9M	0.84%
4652	—VINCO VENTURES INC	1,963,400	$1.9M	0.84%	Call
4653	GWREGUIDEWIRE SOFTWARE INC	31,300	$1.9M	0.84%	Put
4654	FRSHFRESHWORKS INC	148,600	$1.9M	0.84%	Call
4655	KEUAKRANESHARES TR	84,380	$1.9M	0.84%
4656	TBPHTHERAVANCE BIOPHARMA INC	189,947	$1.9M	0.84%
4657	BXCBLUELINX HLDGS INC	31,000	$1.9M	0.84%	Call
4658	XENEXENON PHARMACEUTICALS INC	53,300	$1.9M	0.84%	Put
4659	SWANAMPLIFY ETF TR	77,497	$1.9M	0.84%
4660	HTOSJW GROUP	33,355	$1.9M	0.84%
4661	VNOVORNADO RLTY TR	82,871	$1.9M	0.84%
4662	JACKJACK IN THE BOX INC	25,867	$1.9M	0.84%
4663	ARKXARK ETF TR	154,837	$1.9M	0.84%
4664	—ENERPLUS CORP	134,800	$1.9M	0.84%	Put
4665	—HANESBRANDS INC	274,300	$1.9M	0.84%	Call
4666	SGSWEETGREEN INC	103,200	$1.9M	0.84%	Put
4667	—FIRST RESERVE SUSTAINABLE GW	194,404	$1.9M	0.84%
4668	ROSTROSS STORES INC	22,606	$1.9M	0.83%
4669	JOYYJOYY INC	73,216	$1.9M	0.83%
4670	—ENDEAVOR GROUP HLDGS INC	94,000	$1.9M	0.83%	Put
4671	—SPIRIT AEROSYSTEMS HLDGS INC	86,800	$1.9M	0.83%	Call
4672	PNWPINNACLE WEST CAP CORP	29,501	$1.9M	0.83%
4673	SOHUSOHU COM LTD	118,450	$1.9M	0.83%
4674	CHECHEMED CORP NEW	4,359	$1.9M	0.83%
4675	DSIISHARES TR	28,407	$1.9M	0.83%
4676	SKORFLEXSHARES TR	41,597	$1.9M	0.83%
4677	MMININDEXIQ ACTIVE ETF TR	82,539	$1.9M	0.83%
4678	P5YBRF SA	810,668	$1.9M	0.83%
4679	SHAKSHAKE SHACK INC	42,168	$1.9M	0.83%
4680	—CORNER GROWTH ACQUISITION CO	190,076	$1.9M	0.83%
4681	QFIN360 DIGITECH INC	147,487	$1.9M	0.83%
4682	EIS*ISHARES INC	32,984	$1.9M	0.83%
4683	EBIXEUREBIX INC	99,524	$1.9M	0.83%
4684	NFENEW FORTRESS ENERGY INC	43,100	$1.9M	0.82%	Put
4685	PETSPETMED EXPRESS INC	96,300	$1.9M	0.82%	Call
4686	IGLDFIRST TR EXCHANGE-TRADED FD	103,224	$1.9M	0.82%
4687	MURMURPHY OIL CORP	53,402	$1.9M	0.82%
4688	FLSAFRANKLIN TEMPLETON ETF TR	52,299	$1.9M	0.82%
4689	HISFFIRST TR EXCHANGE-TRADED FD	43,013	$1.9M	0.82%
4690	—PROSHARES TR	26,139	$1.9M	0.82%
4691	AMANTERO MIDSTREAM CORP	204,400	$1.9M	0.82%	Put
4692	OGIGALPS ETF TR	73,918	$1.9M	0.82%
4693	SECTNORTHERN LTS FD TR IV	52,751	$1.9M	0.82%
4694	TCN1EURTRICON RESIDENTIAL INC	216,950	$1.9M	0.82%
4695	SNASNAP ON INC	9,300	$1.9M	0.82%	Call
4696	PAHUSDELEMENT SOLUTIONS INC	114,936	$1.9M	0.82%
4697	NUBDNUSHARES ETF TR	86,267	$1.9M	0.82%
4698	—INARI MED INC	25,700	$1.9M	0.82%	Put
4699	—FREEDOM ACQUISITION I CORP	188,370	$1.9M	0.82%
4700	RYNRAYONIER INC	62,202	$1.9M	0.82%

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