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
5201	SWEBINVESTMENT MANAGERS SER TR I	22,851	$1.4M	0.62%
5202	ESTAESTABLISHMENT LABS HLDGS INC	25,900	$1.4M	0.62%	Put
5203	TPHTRI POINTE HOMES INC	93,467	$1.4M	0.62%
5204	AQLTISHARES TR	34,600	$1.4M	0.62%	Put
5205	ADNTADIENT PLC	50,800	$1.4M	0.62%	Call
5206	—TURMERIC ACQUISITION CORP	140,878	$1.4M	0.62%
5207	QQXTFIRST TR EXCHANGE-TRADED FD	20,165	$1.4M	0.62%
5208	MGYMAGNOLIA OIL & GAS CORP	71,000	$1.4M	0.62%	Put
5209	HCATHEALTH CATALYST INC	145,000	$1.4M	0.62%	Put
5210	TREXTREX CO INC	32,000	$1.4M	0.62%	Call
5211	—CEREVEL THERAPEUTICS HLDNG I	49,700	$1.4M	0.61%	Put
5212	LEVILEVI STRAUSS & CO NEW	97,100	$1.4M	0.61%	Put
5213	GERNGERON CORP	600,500	$1.4M	0.61%	Call
5214	HYBBISHARES TR	32,623	$1.4M	0.61%
5215	MURMURPHY OIL CORP	39,900	$1.4M	0.61%	Call
5216	ITWOPROSHARES TR II	67,500	$1.4M	0.61%	Call
5217	VIRVIR BIOTECHNOLOGY INC	72,612	$1.4M	0.61%
5218	PFGPRINCIPAL FINANCIAL GROUP IN	19,400	$1.4M	0.61%	Call
5219	BROBROWN & BROWN INC	23,125	$1.4M	0.61%
5220	CXWCORECIVIC INC	158,300	$1.4M	0.61%	Call
5221	EXREXTRA SPACE STORAGE INC	8,100	$1.4M	0.61%	Call
5222	GXOGXO LOGISTICS INCORPORATED	39,900	$1.4M	0.61%	Call
5223	HB6HIBBETT INC	28,077	$1.4M	0.61%
5224	—SIGNIFY HEALTH INC	47,900	$1.4M	0.61%	Put
5225	TROXTRONOX HOLDINGS PLC	113,900	$1.4M	0.61%	Call
5226	HIIHUNTINGTON INGALLS INDS INC	6,299	$1.4M	0.61%
5227	GDDYGODADDY INC	19,671	$1.4M	0.61%
5228	CANETEUCRIUM COMMODITY TR	53,400	$1.4M	0.61%	Put
5229	SNBRSLEEP NUMBER CORP	41,200	$1.4M	0.61%	Put
5230	CNMDCONMED CORP	17,381	$1.4M	0.61%
5231	AMPYAMPLIFY ENERGY CORP NEW	211,800	$1.4M	0.61%	Put
5232	HSTHOST HOTELS & RESORTS INC	87,600	$1.4M	0.61%	Put
5233	MINNTRUST FOR PROFESSIONAL MANAG	67,051	$1.4M	0.61%
5234	JKHYHENRY JACK & ASSOC INC	7,629	$1.4M	0.61%
5235	VALEVALE S A	104,400	$1.4M	0.61%	Put
5236	—NIELSEN HLDGS PLC	50,100	$1.4M	0.61%	Call
5237	TSEMTOWER SEMICONDUCTOR LTD	31,600	$1.4M	0.61%	Call
5238	BRCCBRC INC	179,600	$1.4M	0.61%	Call
5239	ANEWPROSHARES TR	47,256	$1.4M	0.61%
5240	—EUROPEAN BIOTECH ACQUTN CORP	140,047	$1.4M	0.61%
5241	DAWNDAY ONE BIOPHARMACEUTICALS I	69,200	$1.4M	0.61%	Call
5242	XMTRXOMETRY INC	24,400	$1.4M	0.61%	Call
5243	IJULINNOVATOR ETFS TR	65,049	$1.4M	0.61%
5244	EATBRINKER INTL INC	55,300	$1.4M	0.60%	Call
5245	KIMKIMCO RLTY CORP	75,000	$1.4M	0.60%	Put
5246	UPWKUPWORK INC	101,400	$1.4M	0.60%	Call
5247	ENSGENSIGN GROUP INC	17,358	$1.4M	0.60%
5248	—KNOWBE4 INC	66,300	$1.4M	0.60%	Put
5249	GMABGENMAB A/S	42,900	$1.4M	0.60%	Call
5250	RDWRRADWARE LTD	63,240	$1.4M	0.60%
5251	KNXKNIGHT-SWIFT TRANSN HLDGS IN	28,169	$1.4M	0.60%
5252	HASIHANNON ARMSTRONG SUST INFR C	46,000	$1.4M	0.60%	Put
5253	IHYVANECK ETF TRUST	76,494	$1.4M	0.60%
5254	SSYSSTRATASYS LTD	95,479	$1.4M	0.60%
5255	—CHILDRENS PL INC NEW	44,500	$1.4M	0.60%	Put
5256	—CONTEXTLOGIC INC	1,873,600	$1.4M	0.60%	Call
5257	IMCGISHARES TR	27,252	$1.4M	0.60%
5258	TRUPTRUPANION INC	23,100	$1.4M	0.60%	Put
5259	ACCDEURACCOLADE INC	120,192	$1.4M	0.60%
5260	XYZ 0.125 03/01/25BLOCK INC	1,500,000	$1.4M	0.60%
5261	TXTERNIUM SA	50,000	$1.4M	0.60%	Put
5262	DRUPGRANITESHARES ETF TR	43,338	$1.4M	0.60%
5263	XHYEBONDBLOXX ETF TRUST	38,149	$1.4M	0.60%
5264	VIRVIR BIOTECHNOLOGY INC	71,000	$1.4M	0.60%	Put
5265	SPLVINVESCO EXCH TRADED FD TR II	23,664	$1.4M	0.60%
5266	STAGSTAG INDL INC	48,114	$1.4M	0.60%
5267	—AVALARA INC	14,900	$1.4M	0.60%	Put
5268	FCORFIDELITY MERRIMACK STR TR	31,217	$1.4M	0.60%
5269	AGQPROSHARES TR	35,700	$1.4M	0.60%	Put
5270	MDRXALLSCRIPTS HEALTHCARE SOLUTN	89,695	$1.4M	0.60%
5271	TACTRANSALTA CORP	154,565	$1.4M	0.60%
5272	BIPBROOKFIELD INFRAST PARTNERS	38,002	$1.4M	0.60%
5273	PWIPOWER INTEGRATIONS INC	21,206	$1.4M	0.60%
5274	GOGROCERY OUTLET HLDG CORP	40,976	$1.4M	0.60%
5275	HLHECLA MNG CO	345,925	$1.4M	0.60%
5276	RJAUSDSWEDISH EXPT CR CORP	149,647	$1.4M	0.60%
5277	DCBODOCEBO INC	50,497	$1.4M	0.60%
5278	BOXBOX INC	55,811	$1.4M	0.60%
5279	CTVACORTEVA INC	23,800	$1.4M	0.59%	Put
5280	RDNRADIAN GROUP INC	70,490	$1.4M	0.59%
5281	SLPSIMULATIONS PLUS INC	28,026	$1.4M	0.59%
5282	—WEBER INC	206,800	$1.4M	0.59%	Call
5283	SHCSOTERA HEALTH CO	199,276	$1.4M	0.59%
5284	SVXYPROSHARES TR II	27,942	$1.4M	0.59%
5285	CDXSIMPLIFY EXCHANGE TRADED FUN	62,012	$1.4M	0.59%
5286	FCELCHFFUELCELL ENERGY INC	397,664	$1.4M	0.59%
5287	—AURORA CANNABIS INC	1,111,200	$1.4M	0.59%	Call
5288	—AMEDISYS INC	14,000	$1.4M	0.59%	Put
5289	IXP*ISHARES TR	25,808	$1.4M	0.59%
5290	JOBYJOBY AVIATION INC	312,600	$1.4M	0.59%	Call
5291	—WESTERN UN CO	100,200	$1.4M	0.59%	Put
5292	HTDCORCEPT THERAPEUTICS INC	52,723	$1.4M	0.59%
5293	—CANO HEALTH INC	155,900	$1.4M	0.59%	Put
5294	GSATGLOBALSTAR INC	848,900	$1.4M	0.59%	Call
5295	QINTAMERICAN CENTY ETF TR	38,758	$1.3M	0.59%
5296	GWREGUIDEWIRE SOFTWARE INC	21,900	$1.3M	0.59%	Call
5297	DRLLEA SERIES TRUST	54,302	$1.3M	0.59%
5298	VDCVANGUARD WORLD FDS	7,832	$1.3M	0.59%
5299	—LAZARD LTD	42,200	$1.3M	0.59%	Call
5300	XRXXEROX HOLDINGS CORP	102,700	$1.3M	0.59%	Call

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