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
5301	CDWCDW CORP	8,600	$1.3M	0.59%	Put
5302	WRBYWARBY PARKER INC	100,500	$1.3M	0.59%	Put
5303	RDWRRADWARE LTD	61,500	$1.3M	0.59%	Put
5304	TXTTEXTRON INC	23,000	$1.3M	0.59%	Put
5305	PGFINVESCO EXCHANGE TRADED FD T	89,002	$1.3M	0.59%
5306	BCCCGLOBAL X FDS	55,400	$1.3M	0.58%	Call
5307	LGNDLIGAND PHARMACEUTICALS INC	15,500	$1.3M	0.58%	Call
5308	—ETF MANAGERS TR	290,800	$1.3M	0.58%	Call
5309	EEFTEURONET WORLDWIDE INC	17,619	$1.3M	0.58%
5310	CAKECHEESECAKE FACTORY INC	45,500	$1.3M	0.58%	Call
5311	AGQPROSHARES TR	33,500	$1.3M	0.58%	Call
5312	CWCURTISS WRIGHT CORP	9,568	$1.3M	0.58%
5313	TSTENARIS S A	51,150	$1.3M	0.58%
5314	IPGPIPG PHOTONICS CORP	15,766	$1.3M	0.58%
5315	SPBSPECTRUM BRANDS HLDGS INC NE	34,066	$1.3M	0.58%
5316	AMBAAMBARELLA INC	23,646	$1.3M	0.58%
5317	GXOGXO LOGISTICS INCORPORATED	37,900	$1.3M	0.58%	Put
5318	GLOBGLOBANT S A	7,100	$1.3M	0.58%	Call
5319	PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC	1,325,000	$1.3M	0.58%
5320	AGOASSURED GUARANTY LTD	27,353	$1.3M	0.58%
5321	—TAILWIND INTERNATNAL ACQ COR	133,608	$1.3M	0.58%
5322	SAVESPIRIT AIRLS INC	70,268	$1.3M	0.58%
5323	YPFYPF SOCIEDAD ANONIMA	213,120	$1.3M	0.58%
5324	AVAAVISTA CORP	35,721	$1.3M	0.58%
5325	KYMRKYMERA THERAPEUTICS INC	60,724	$1.3M	0.58%
5326	IGEISHARES TR	38,015	$1.3M	0.58%
5327	OACPUNIFIED SER TR	58,940	$1.3M	0.58%
5328	—EAGLE BULK SHIPPING INC	30,600	$1.3M	0.58%	Put
5329	MIRMIRION TECHNOLOGIES INC	176,800	$1.3M	0.58%	Call
5330	TMHCTAYLOR MORRISON HOME CORP	56,600	$1.3M	0.58%	Call
5331	NTRSNORTHERN TR CORP	15,423	$1.3M	0.58%
5332	SIL1EURSILVERCREST METALS INC	237,769	$1.3M	0.58%
5333	IGEBISHARES TR	31,173	$1.3M	0.58%
5334	UPWKUPWORK INC	96,600	$1.3M	0.58%	Put
5335	FGDLFRANKLIN TEMPLETON HOLDINGS	59,132	$1.3M	0.58%
5336	BASECOUCHBASE INC	92,153	$1.3M	0.58%
5337	XJHISHARES TR	44,227	$1.3M	0.58%
5338	FOUR 0 12/15/25SHIFT4 PMTS INC	1,500,000	$1.3M	0.57%
5339	BSMQINVESCO EXCH TRD SLF IDX FD	57,581	$1.3M	0.57%
5340	PDPAGERDUTY INC	56,969	$1.3M	0.57%
5341	—SERVICE PPTYS TR	253,200	$1.3M	0.57%	Call
5342	—SPDR SER TR	66,377	$1.3M	0.57%
5343	RRRRED ROCK RESORTS INC	38,205	$1.3M	0.57%
5344	—RADIUS GLOBAL INFRASTRCTRE I	139,000	$1.3M	0.57%	Call
5345	PZZAPAPA JOHNS INTL INC	18,678	$1.3M	0.57%
5346	ATRAPTARGROUP INC	13,769	$1.3M	0.57%
5347	ASHASHLAND INC	13,770	$1.3M	0.57%
5348	RVLVREVOLVE GROUP INC	60,200	$1.3M	0.57%	Put
5349	—BENTLEY SYS INC	42,700	$1.3M	0.57%	Put
5350	GLDICREDIT SUISSE AG NASSAU BRH	9,121	$1.3M	0.57%
5351	TSETRINSEO PLC	71,084	$1.3M	0.57%
5352	RSPFINVESCO EXCHANGE TRADED FD T	25,424	$1.3M	0.57%
5353	ARWRARROWHEAD PHARMACEUTICALS IN	36,208	$1.3M	0.57%
5354	WBWEIBO CORP	76,000	$1.3M	0.57%	Call
5355	ASTHAPOLLO MED HLDGS INC	33,264	$1.3M	0.57%
5356	GKDGRAND CANYON ED INC	15,762	$1.3M	0.57%
5357	—BIG 5 SPORTING GOODS CORP	120,700	$1.3M	0.57%	Put
5358	LCII 1.125 05/15/26LCI INDS	1,500,000	$1.3M	0.57%
5359	JEFJEFFERIES FINL GROUP INC	43,900	$1.3M	0.57%	Put
5360	WQTMWISDOMTREE TR	48,548	$1.3M	0.57%
5361	HGVHILTON GRAND VACATIONS INC	39,349	$1.3M	0.57%
5362	FLRFLUOR CORP NEW	52,000	$1.3M	0.57%	Put
5363	FMETFIDELITY COVINGTON TRUST	70,592	$1.3M	0.57%
5364	AVAVAEROVIRONMENT INC	15,500	$1.3M	0.57%	Call
5365	AZTAAZENTA INC	30,139	$1.3M	0.57%
5366	NMMNAVIOS MARITIME PARTNERS L P	52,700	$1.3M	0.57%	Call
5367	MEDPMEDPACE HLDGS INC	8,200	$1.3M	0.56%	Call
5368	SSENTINELONE INC	50,400	$1.3M	0.56%	Put
5369	TRMBTRIMBLE INC	23,720	$1.3M	0.56%
5370	VRAYQVIEWRAY INC	353,372	$1.3M	0.56%
5371	GSKGSK PLC	44,140	$1.3M	0.56%	Call
5372	FRPTFRESHPET INC	25,657	$1.3M	0.56%
5373	GLBEGLOBAL E ONLINE LTD	48,000	$1.3M	0.56%	Put
5374	OGEOGE ENERGY CORP	35,200	$1.3M	0.56%	Call
5375	—DIAMOND OFFSHORE DRILLING IN	193,200	$1.3M	0.56%	Put
5376	FXAINVESCO CURRENCYSHARES AUSTR	20,213	$1.3M	0.56%
5377	IVRINVESCO MORTGAGE CAPITAL INC	115,240	$1.3M	0.56%	Call
5378	ACLSAXCELIS TECHNOLOGIES INC	21,100	$1.3M	0.56%	Put
5379	THGHANOVER INS GROUP INC	9,977	$1.3M	0.56%
5380	SFBSSERVISFIRST BANCSHARES INC	15,967	$1.3M	0.56%
5381	XPEVXPENG INC	106,720	$1.3M	0.56%
5382	LGIHLGI HOMES INC	15,673	$1.3M	0.56%
5383	RAREULTRAGENYX PHARMACEUTICAL IN	30,800	$1.3M	0.56%	Call
5384	SANMSANMINA CORPORATION	27,675	$1.3M	0.56%
5385	XHYDBONDBLOXX ETF TRUST	36,685	$1.3M	0.56%
5386	LOVELOVESAC COMPANY	62,527	$1.3M	0.56%
5387	—ALLAKOS INC	207,800	$1.3M	0.56%	Call
5388	JEFJEFFERIES FINL GROUP INC	43,100	$1.3M	0.56%	Call
5389	ERTHINVESCO EXCHANGE TRADED FD T	26,083	$1.3M	0.56%
5390	IUSGISHARES TR	15,850	$1.3M	0.56%
5391	FTITECHNIPFMC PLC	150,100	$1.3M	0.56%	Put
5392	HASIHANNON ARMSTRONG SUST INFR C	42,400	$1.3M	0.56%	Call
5393	WEXWEX INC	10,000	$1.3M	0.56%	Call
5394	FLNCFLUENCE ENERGY INC	86,949	$1.3M	0.56%
5395	MDYVSPDR SER TR	21,922	$1.3M	0.55%
5396	SENSSENSEONICS HLDGS INC	960,300	$1.3M	0.55%	Call
5397	IBTKISHARES TR	64,611	$1.3M	0.55%
5398	—JOHN HANCOCK EXCHANGE TRADED	30,757	$1.3M	0.55%
5399	—FREYR BATTERY	88,900	$1.3M	0.55%	Put
5400	IAA-WUSDIAA INC	39,709	$1.3M	0.55%

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