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
5401	ITWOPROSHARES TR II	41,740	$1.3M	0.55%	Put
5402	BSJTINVESCO EXCH TRD SLF IDX FD	65,651	$1.3M	0.55%
5403	—REVLON INC	243,800	$1.3M	0.55%	Put
5404	—VANGUARD INTL EQUITY INDEX F	16,000	$1.3M	0.55%	Put
5405	SMCISUPER MICRO COMPUTER INC	22,900	$1.3M	0.55%	Put
5406	SNNSMITH & NEPHEW PLC	53,800	$1.3M	0.55%	Call
5407	RBLDFIRST TR EXCHANGE-TRADED FD	29,112	$1.3M	0.55%
5408	CGNXCOGNEX CORP	30,400	$1.3M	0.55%	Call
5409	—QUALTRICS INTL INC	123,800	$1.3M	0.55%	Put
5410	RILYGB. RILEY FINANCIAL INC	28,300	$1.3M	0.55%	Call
5411	—WESTERN UN CO	93,100	$1.3M	0.55%	Call
5412	TXRHTEXAS ROADHOUSE INC	14,400	$1.3M	0.55%	Call
5413	AOMISHARES TR	34,309	$1.3M	0.55%
5414	—TENNECO INC	72,200	$1.3M	0.55%	Call
5415	OIO-I GLASS INC	96,900	$1.3M	0.55%	Call
5416	SMSM ENERGY CO	33,358	$1.3M	0.55%
5417	C1B2COMPANHIA BRASILEIRA DE DIST	354,295	$1.3M	0.55%
5418	UANCVR PARTNERS LP	10,959	$1.3M	0.55%
5419	AVTAVNET INC	34,700	$1.3M	0.55%	Call
5420	—IQIYI INC	1,300,000	$1.3M	0.55%
5421	ISCFISHARES TR	47,795	$1.3M	0.55%
5422	PRPERMIAN RESOURCES CORP	183,800	$1.3M	0.55%	Put
5423	IWYISHARES TR	10,463	$1.3M	0.55%
5424	PACBPACIFIC BIOSCIENCES CALIF IN	215,200	$1.2M	0.55%	Put
5425	AGREURAVANGRID INC	29,956	$1.2M	0.55%
5426	VSATVIASAT INC	41,300	$1.2M	0.55%	Call
5427	MOATVANECK ETF TRUST	20,791	$1.2M	0.55%
5428	HYGWISHARES TR	33,317	$1.2M	0.54%
5429	—NIELSEN HLDGS PLC	44,900	$1.2M	0.54%	Put
5430	—MYOVANT SCIENCES LTD	69,300	$1.2M	0.54%	Put
5431	—GUESS INC	84,800	$1.2M	0.54%	Call
5432	ATDATI INC	46,618	$1.2M	0.54%
5433	BKLCBNY MELLON ETF TRUST	18,671	$1.2M	0.54%
5434	—KRANESHARES TR	61,619	$1.2M	0.54%
5435	CSTMCONSTELLIUM SE	122,200	$1.2M	0.54%	Call
5436	RVTYPERKINELMER INC	10,300	$1.2M	0.54%	Put
5437	—WISDOMTREE TR	39,661	$1.2M	0.54%
5438	BKHBLACK HILLS CORP	18,280	$1.2M	0.54%
5439	—MYOVANT SCIENCES LTD	68,900	$1.2M	0.54%	Call
5440	EHYAMPLIFY ETF TR	79,040	$1.2M	0.54%
5441	UIUBIQUITI INC	4,211	$1.2M	0.54%
5442	BRKDDIREXION SHS ETF TR	144,200	$1.2M	0.54%	Put
5443	SKINTHE BEAUTY HEALTH COMPANY	104,800	$1.2M	0.54%	Put
5444	YELPYELP INC	36,400	$1.2M	0.54%	Put
5445	—7GC & CO HOLDINGS INC	124,231	$1.2M	0.54%
5446	—FUSION ACQUISITION CORP II	125,379	$1.2M	0.54%
5447	BSCWINVESCO EXCHNG TRAD SLF INDE	64,467	$1.2M	0.54%
5448	EGYVAALCO ENERGY INC	282,600	$1.2M	0.54%	Call
5449	TREXTREX CO INC	27,997	$1.2M	0.54%
5450	FXFINVESCO CURRENCYSHARES SWISS	13,600	$1.2M	0.54%	Call
5451	CVICVR ENERGY INC	42,400	$1.2M	0.54%	Call
5452	DVAXDYNAVAX TECHNOLOGIES CORP	117,513	$1.2M	0.54%
5453	NVV1NOVAVAX INC	67,364	$1.2M	0.54%
5454	UPBDRENT A CTR INC NEW	70,012	$1.2M	0.54%
5455	FIVEFIVE BELOW INC	8,903	$1.2M	0.54%
5456	HIMSHIMS & HERS HEALTH INC	219,400	$1.2M	0.54%	Call
5457	GCOGENESCO INC	31,098	$1.2M	0.54%
5458	IOVAIOVANCE BIOTHERAPEUTICS INC	127,500	$1.2M	0.53%	Call
5459	PBAPEMBINA PIPELINE CORP	40,200	$1.2M	0.53%	Call
5460	—REDFIN CORP	209,000	$1.2M	0.53%	Call
5461	GXOGXO LOGISTICS INCORPORATED	34,825	$1.2M	0.53%
5462	GOLGBPGOL LINHAS AEREAS INTELIGENT	368,996	$1.2M	0.53%
5463	PETSPETMED EXPRESS INC	62,500	$1.2M	0.53%	Put
5464	CECELANESE CORP DEL	13,500	$1.2M	0.53%	Put
5465	SD2SANDY SPRING BANCORP INC	34,595	$1.2M	0.53%
5466	—EXPEDITORS INTL WASH INC	13,800	$1.2M	0.53%	Call
5467	HWMHOWMET AEROSPACE INC	39,400	$1.2M	0.53%	Put
5468	HIMXHIMAX TECHNOLOGIES INC	251,900	$1.2M	0.53%	Call
5469	ULVMVICTORY PORTFOLIOS II	21,448	$1.2M	0.53%
5470	FDNIFIRST TR EXCHANGE TRADED FD	62,127	$1.2M	0.53%
5471	QQQMINVESCO EXCH TRADED FD TR II	11,073	$1.2M	0.53%
5472	AQLTISHARES TR	58,100	$1.2M	0.53%	Call
5473	SSRMSSR MNG INC	82,700	$1.2M	0.53%	Put
5474	7SUSUMMIT MATLS INC	50,713	$1.2M	0.53%
5475	CEWWISDOMTREE TR	76,548	$1.2M	0.53%
5476	—COOPER COS INC	4,600	$1.2M	0.53%	Call
5477	—EXCHANGE LISTED FDS TR	58,493	$1.2M	0.53%
5478	OEFAALPS ETF TR	60,544	$1.2M	0.53%
5479	TRPTC ENERGY CORP	30,100	$1.2M	0.53%	Call
5480	SONSONOCO PRODS CO	21,349	$1.2M	0.53%
5481	CARGCARGURUS INC	85,377	$1.2M	0.53%
5482	CMACOMERICA INC	17,022	$1.2M	0.53%
5483	WTIW & T OFFSHORE INC	206,400	$1.2M	0.53%	Call
5484	LEALEAR CORP	10,100	$1.2M	0.53%	Put
5485	—TUPPERWARE BRANDS CORP	184,600	$1.2M	0.53%	Call
5486	SPXDDBX ETF TR	55,400	$1.2M	0.53%	Put
5487	ARESARES MANAGEMENT CORPORATION	19,500	$1.2M	0.53%	Call
5488	TXG10X GENOMICS INC	42,400	$1.2M	0.53%	Put
5489	UEVMVICTORY PORTFOLIOS II	33,733	$1.2M	0.53%
5490	USPXFRANKLIN TEMPLETON ETF TR	38,647	$1.2M	0.53%
5491	BSMTINVESCO EXCH TRD SLF IDX FD	54,952	$1.2M	0.53%
5492	—IROBOT CORP	21,400	$1.2M	0.53%	Put
5493	GKOSGLAUKOS CORP	22,600	$1.2M	0.53%	Put
5494	FFINFIRST FINL BANKSHARES INC	28,731	$1.2M	0.53%
5495	IBPINSTALLED BLDG PRODS INC	14,838	$1.2M	0.53%
5496	HWCHANCOCK WHITNEY CORPORATION	26,235	$1.2M	0.53%
5497	DBAINVESCO DB MULTI-SECTOR COMM	60,000	$1.2M	0.53%	Put
5498	CORTCORCEPT THERAPEUTICS INC	46,800	$1.2M	0.52%	Put
5499	RAMPLIVERAMP HLDGS INC	66,104	$1.2M	0.52%
5500	FTAGFIRST TR EXCHANGE TRADED FD	45,065	$1.2M	0.52%

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