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
4701	—PROVENTION BIO INC	414,100	$1.9M	0.82%	Call
4702	KWTISHARES TR	56,615	$1.9M	0.82%
4703	AZPN1USDASPEN TECHNOLOGY INC	7,817	$1.9M	0.81%
4704	RWLINVESCO EXCH TRADED FD TR II	27,732	$1.9M	0.81%
4705	NLRVANECK ETF TRUST	35,960	$1.9M	0.81%
4706	BERYEURBERRY GLOBAL GROUP INC	39,910	$1.9M	0.81%
4707	ARCMARROW INVTS TR	18,753	$1.9M	0.81%
4708	NXSTNEXSTAR MEDIA GROUP INC	11,100	$1.9M	0.81%	Call
4709	VERUEURVERU INC	160,792	$1.9M	0.81%
4710	—NORTHERN TR CORP	21,600	$1.8M	0.81%	Call
4711	ONONON HLDG AG	115,056	$1.8M	0.81%
4712	OGEOGE ENERGY CORP	50,628	$1.8M	0.81%
4713	FXFINVESCO CURRENCYSHARES SWISS	20,391	$1.8M	0.81%
4714	EVMTINVESCO ACTVELY MNGD ETC FD	89,228	$1.8M	0.81%
4715	FCNFTI CONSULTING INC	11,119	$1.8M	0.81%
4716	—WENDYS CO	98,500	$1.8M	0.81%	Put
4717	AQLTISHARES TR	72,102	$1.8M	0.80%
4718	CYBRCYBERARK SOFTWARE LTD	12,258	$1.8M	0.80%
4719	—FIRST TR EXCHANGE-TRADED FD	45,987	$1.8M	0.80%
4720	TNDMTANDEM DIABETES CARE INC	38,400	$1.8M	0.80%	Call
4721	—BP PRUDHOE BAY RTY TR	153,800	$1.8M	0.80%	Call
4722	BKRBAKER HUGHES COMPANY	87,600	$1.8M	0.80%	Put
4723	UNMUNUM GROUP	47,300	$1.8M	0.80%	Put
4724	PHYLPGIM ETF TR	55,755	$1.8M	0.80%
4725	WYWEYERHAEUSER CO MTN BE	64,100	$1.8M	0.80%	Put
4726	FLGVFRANKLIN TEMPLETON ETF TR	88,003	$1.8M	0.80%
4727	KCESPDR SER TR	25,583	$1.8M	0.80%
4728	DOVDOVER CORP	15,700	$1.8M	0.80%	Call
4729	—LAZARD GROWTH ACQUISITION CO	184,348	$1.8M	0.80%
4730	—SPROUTS FMRS MKT INC	65,900	$1.8M	0.80%	Call
4731	HIHILLENBRAND INC	49,771	$1.8M	0.80%
4732	—COWEN INC	47,200	$1.8M	0.80%	Call
4733	DTDYNATRACE INC	52,325	$1.8M	0.80%
4734	PGNYPROGYNY INC	49,100	$1.8M	0.80%	Call
4735	CASYCASEYS GEN STORES INC	8,975	$1.8M	0.80%
4736	MSOXADVISORSHARES TR	204,000	$1.8M	0.80%	Put
4737	PFGCPERFORMANCE FOOD GROUP CO	42,300	$1.8M	0.79%	Call
4738	—ISHARES TR	77,777	$1.8M	0.79%
4739	JLQDJANUS DETROIT STR TR	45,841	$1.8M	0.79%
4740	—JETBLUE AWYS CORP	273,800	$1.8M	0.79%	Put
4741	NEOGNEOGEN CORP	129,909	$1.8M	0.79%
4742	ESNTESSENT GROUP LTD	52,026	$1.8M	0.79%
4743	BZUNBAOZUN INC	288,900	$1.8M	0.79%	Call
4744	RIOTRIOT BLOCKCHAIN INC	258,589	$1.8M	0.79%
4745	ANFABERCROMBIE & FITCH CO	116,600	$1.8M	0.79%	Put
4746	PKPARK HOTELS & RESORTS INC	160,894	$1.8M	0.79%
4747	—BLUE APRON HLDGS INC	313,400	$1.8M	0.79%	Put
4748	JMBSJANUS DETROIT STR TR	40,199	$1.8M	0.79%
4749	—DAVE & BUSTERS ENTMT INC	58,300	$1.8M	0.79%	Call
4750	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	2,000,000	$1.8M	0.79%
4751	—TRINITY INDS INC	84,600	$1.8M	0.79%	Call
4752	IBDVISHARES TR	89,013	$1.8M	0.79%
4753	STWDSTARWOOD PPTY TR INC	98,934	$1.8M	0.79%
4754	LOVELOVESAC COMPANY	88,300	$1.8M	0.79%	Put
4755	SFSTIFEL FINL CORP	34,623	$1.8M	0.79%
4756	DVAXDYNAVAX TECHNOLOGIES CORP	172,100	$1.8M	0.79%	Put
4757	PATHUIPATH INC	142,400	$1.8M	0.79%
4758	DLODLOCAL LTD	87,500	$1.8M	0.79%	Put
4759	GLLIGLOBALINK INVT INC	180,213	$1.8M	0.79%
4760	GRFSGRIFOLS S A	291,474	$1.8M	0.79%
4761	IMAXIMAX CORP	127,000	$1.8M	0.78%	Put
4762	MANHMANHATTAN ASSOCIATES INC	13,477	$1.8M	0.78%
4763	YANGEURDIREXION SHS ETF TR	78,841	$1.8M	0.78%
4764	ECPGENCORE CAP GROUP INC	39,400	$1.8M	0.78%	Put
4765	MSEXMIDDLESEX WTR CO	23,196	$1.8M	0.78%
4766	BRKDDIREXION SHS ETF TR	30,189	$1.8M	0.78%
4767	EWWISHARES INC	40,490	$1.8M	0.78%
4768	—HECLA MNG CO	453,700	$1.8M	0.78%	Call
4769	DOXAMDOCS LTD	22,500	$1.8M	0.78%	Call
4770	GOGROCERY OUTLET HLDG CORP	53,700	$1.8M	0.78%	Call
4771	TTCTORO CO	20,676	$1.8M	0.78%
4772	EQXEQUINOX GOLD CORP	490,045	$1.8M	0.78%
4773	—EQUITRANS MIDSTREAM CORP	238,900	$1.8M	0.78%	Call
4774	FLBLFRANKLIN TEMPLETON ETF TR	77,663	$1.8M	0.78%
4775	—THOMSON REUTERS CORP.	17,400	$1.8M	0.78%	Put
4776	ASNDASCENDIS PHARMA A/S	17,300	$1.8M	0.78%	Put
4777	OMFONEMAIN HLDGS INC	60,500	$1.8M	0.78%	Call
4778	JIREJ P MORGAN EXCHANGE TRADED F	40,999	$1.8M	0.78%
4779	NUSANUSHARES ETF TR	78,928	$1.8M	0.78%
4780	ALLOALLOGENE THERAPEUTICS INC	165,007	$1.8M	0.78%
4781	—BROOKFIELD RENEWABLE CORP	54,400	$1.8M	0.78%	Call
4782	BCDABRDN ETFS	51,159	$1.8M	0.78%
4783	—JAWS JUGGERNAUT ACQUISITN CO	180,247	$1.8M	0.78%
4784	FUBOFUBOTV INC	500,300	$1.8M	0.78%	Put
4785	—KAIROS ACQUISITION CORP	178,290	$1.8M	0.78%
4786	GPRE 2.25 03/15/27GREEN PLAINS INC	1,500,000	$1.8M	0.78%
4787	—MAG SILVER CORP	142,100	$1.8M	0.78%	Call
4788	NFLTETFIS SER TR I	82,753	$1.8M	0.78%
4789	—HARTFORD FINL SVCS GROUP INC	28,600	$1.8M	0.77%	Put
4790	—JOHN HANCOCK EXCHANGE TRADED	52,586	$1.8M	0.77%
4791	CSGPCOSTAR GROUP INC	25,400	$1.8M	0.77%	Put
4792	WALWESTERN ALLIANCE BANCORP	26,900	$1.8M	0.77%	Call
4793	OPTUALTICE USA INC	303,200	$1.8M	0.77%	Call
4794	AHCOADAPTHEALTH CORP	94,100	$1.8M	0.77%	Put
4795	BKUBANKUNITED INC	51,715	$1.8M	0.77%
4796	HEWJISHARES TR	47,873	$1.8M	0.77%
4797	—JUNIPER NETWORKS INC	67,600	$1.8M	0.77%	Call
4798	ARGXARGENX SE	5,000	$1.8M	0.77%	Put
4799	PFGCPERFORMANCE FOOD GROUP CO	41,088	$1.8M	0.77%
4800	FIVEFIVE BELOW INC	12,800	$1.8M	0.77%	Put

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