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
4901	FTRIFIRST TR EXCHANGE TRADED FD	137,622	$1.7M	0.73%
4902	IBHGISHARES TR	81,093	$1.7M	0.73%
4903	ABGASBURY AUTOMOTIVE GROUP INC	11,100	$1.7M	0.73%	Call
4904	—FIGURE ACQUISITION CORP I	170,580	$1.7M	0.73%
4905	BYLDISHARES TR	78,679	$1.7M	0.73%
4906	CHHCHOICE HOTELS INTL INC	15,300	$1.7M	0.73%	Put
4907	SUNSUNOCO LP/SUNOCO FIN CORP	43,000	$1.7M	0.73%	Call
4908	AVYAVERY DENNISON CORP	10,300	$1.7M	0.73%	Call
4909	—TWIN RIDGE CAPITAL ACQUIS CO	168,985	$1.7M	0.73%
4910	EXELEXELIXIS INC	106,800	$1.7M	0.73%	Call
4911	DOCUSDPHYSICIANS RLTY TR	111,367	$1.7M	0.73%
4912	NOKNOKIA CORP	390,314	$1.7M	0.73%
4913	AELUSDAMERICAN EQTY INVT LIFE HLD	44,680	$1.7M	0.73%
4914	DBAINVESCO DB MULTI-SECTOR COMM	83,200	$1.7M	0.73%	Call
4915	GSSTGOLDMAN SACHS ETF TR	33,516	$1.7M	0.73%
4916	HVTHAVERTY FURNITURE COS INC	66,836	$1.7M	0.73%
4917	SNXTD SYNNEX CORPORATION	20,500	$1.7M	0.73%	Put
4918	SABRSABRE CORP	323,200	$1.7M	0.73%	Put
4919	GWREGUIDEWIRE SOFTWARE INC	26,989	$1.7M	0.73%
4920	KEMXKRANESHARES TR	74,210	$1.7M	0.73%
4921	EFZPROSHARES TR	70,167	$1.7M	0.73%
4922	AZTAAZENTA INC	38,700	$1.7M	0.73%	Call
4923	MSOXADVISORSHARES TR	37,011	$1.7M	0.72%
4924	NATNORDIC AMERICAN TANKERS LIMI	620,015	$1.7M	0.72%
4925	—WORKHORSE GROUP INC	576,100	$1.7M	0.72%	Call
4926	AOSSMITH A O CORP	34,002	$1.7M	0.72%
4927	KLICKULICKE & SOFFA INDS INC	42,841	$1.7M	0.72%
4928	FLJHFRANKLIN TEMPLETON ETF TR	56,820	$1.6M	0.72%
4929	BCBRUNSWICK CORP	25,200	$1.6M	0.72%	Call
4930	CPRTCOPART INC	15,500	$1.6M	0.72%	Put
4931	AVDAMERICAN VANGUARD CORP	88,200	$1.6M	0.72%	Call
4932	—MAXAR TECHNOLOGIES INC	88,100	$1.6M	0.72%	Put
4933	IBDWISHARES TR	84,330	$1.6M	0.72%
4934	TLTEFLEXSHARES TR	38,707	$1.6M	0.72%
4935	UECURANIUM ENERGY CORP	469,700	$1.6M	0.72%	Call
4936	NNNNATIONAL RETAIL PROPERTIES I	41,227	$1.6M	0.72%
4937	—MICROVISION INC DEL	454,900	$1.6M	0.72%	Call
4938	MBIMBIA INC	178,400	$1.6M	0.72%	Call
4939	SKINTHE BEAUTY HEALTH COMPANY	138,900	$1.6M	0.72%	Call
4940	RFEMFIRST TR EXCH TRADED FD III	35,569	$1.6M	0.72%
4941	TXTTEXTRON INC	28,100	$1.6M	0.72%	Call
4942	LAZLAZARD LTD	51,336	$1.6M	0.71%
4943	OSGAMBAC FINL GROUP INC	127,853	$1.6M	0.71%
4944	PXD 0.25 05/15/25PIONEER NAT RES CO	750,000	$1.6M	0.71%
4945	VFMFVANGUARD WELLINGTON FD	18,586	$1.6M	0.71%
4946	TREXTREX CO INC	37,100	$1.6M	0.71%	Put
4947	URBNURBAN OUTFITTERS INC	82,800	$1.6M	0.71%	Call
4948	ITWILLINOIS TOOL WKS INC	9,000	$1.6M	0.71%	Put
4949	PACBPACIFIC BIOSCIENCES CALIF IN	280,105	$1.6M	0.71%
4950	—KERNEL GROUP HOLDINGS INC	163,332	$1.6M	0.71%
4951	FTITECHNIPFMC PLC	191,800	$1.6M	0.71%	Call
4952	KHYBKRANESHARES TR	63,686	$1.6M	0.71%
4953	AIAISHARES TR	32,466	$1.6M	0.71%
4954	JHMMJOHN HANCOCK EXCHANGE TRADED	38,033	$1.6M	0.71%
4955	KCCAKRANESHARES TR	73,513	$1.6M	0.71%
4956	TRWHEURBALLYS CORPORATION	81,808	$1.6M	0.71%
4957	ABEVAMBEV SA	570,600	$1.6M	0.71%	Put
4958	—VANGUARD WORLD FDS	21,600	$1.6M	0.70%	Call
4959	VTVVANGUARD INDEX FDS	13,014	$1.6M	0.70%
4960	IBHFISHARES TR	73,514	$1.6M	0.70%
4961	QAIINDEXIQ ETF TR	57,896	$1.6M	0.70%
4962	—ACCOLADE INC	140,600	$1.6M	0.70%	Call
4963	—HENRY JACK & ASSOC INC	8,800	$1.6M	0.70%	Call
4964	TEN1TENNECO INC	92,202	$1.6M	0.70%
4965	PYCRPAYCOR HCM INC	54,219	$1.6M	0.70%
4966	IRINGERSOLL RAND INC	37,000	$1.6M	0.70%	Call
4967	BBBLACKBERRY LTD	340,600	$1.6M	0.70%	Put
4968	VIRTVIRTU FINL INC	77,100	$1.6M	0.70%	Call
4969	BSJRINVESCO EXCH TRD SLF IDX FD	78,150	$1.6M	0.70%
4970	XHYTBONDBLOXX ETF TRUST	47,561	$1.6M	0.70%
4971	UAUGINNOVATOR ETFS TR	63,140	$1.6M	0.70%
4972	JDSTUSDDIREXION SHS ETF TR	111,836	$1.6M	0.70%
4973	PRIPRIMERICA INC	12,924	$1.6M	0.70%
4974	NTRANATERA INC	36,400	$1.6M	0.70%	Call
4975	—NEVRO CORP	34,200	$1.6M	0.70%	Call
4976	PECOPHILLIPS EDISON & CO INC	56,800	$1.6M	0.70%	Call
4977	JBLJABIL INC	27,591	$1.6M	0.70%
4978	—INARI MED INC	21,900	$1.6M	0.70%	Call
4979	—GLASS HOUSES ACQUISITION COR	160,757	$1.6M	0.69%
4980	LCLENDINGCLUB CORP	143,671	$1.6M	0.69%
4981	NRGVENERGY VAULT HOLDINGS INC	300,600	$1.6M	0.69%	Call
4982	WABWABTEC	19,508	$1.6M	0.69%
4983	LEGRFIRST TR EXCHANGE-TRADED FD	52,348	$1.6M	0.69%
4984	EVRGEVERGY INC	26,695	$1.6M	0.69%
4985	BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP	15,667	$1.6M	0.69%
4986	WPSISHARES TR	63,843	$1.6M	0.69%
4987	PBTPERMIAN BASIN RTY TR	97,000	$1.6M	0.69%	Put
4988	—LIFE STORAGE INC	14,300	$1.6M	0.69%	Put
4989	EPAMEPAM SYS INC	4,367	$1.6M	0.69%
4990	—SAGE THERAPEUTICS INC	40,400	$1.6M	0.69%	Put
4991	FABFIRST TR MULTI CP VAL ALPHA	25,977	$1.6M	0.69%
4992	XHYCBONDBLOXX ETF TRUST	46,902	$1.6M	0.69%
4993	FOLDAMICUS THERAPEUTICS INC	151,200	$1.6M	0.69%	Put
4994	WPCWP CAREY INC	22,602	$1.6M	0.69%
4995	—ACROPOLIS INFRASTRUCTURE ACQ	161,263	$1.6M	0.69%
4996	DFAIDIMENSIONAL ETF TRUST	72,954	$1.6M	0.69%
4997	KOKUDBX ETF TR	24,493	$1.6M	0.69%
4998	PLPLANET LABS PBC	289,400	$1.6M	0.69%	Call
4999	BCCCGLOBAL X FDS	98,400	$1.6M	0.69%	Put
5000	NMRKNEWMARK GROUP INC	194,750	$1.6M	0.69%

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