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
5501	SAHSONIC AUTOMOTIVE INC	27,701	$1.2M	0.52%
5502	TBXPROSHARES TR	41,832	$1.2M	0.52%
5503	KGRNKRANESHARES TR	42,282	$1.2M	0.52%
5504	—DBX ETF TR	51,509	$1.2M	0.52%
5505	SONOSONOS INC	86,187	$1.2M	0.52%
5506	EWYISHARES INC	25,252	$1.2M	0.52%
5507	CVCOCAVCO INDS INC DEL	5,810	$1.2M	0.52%
5508	—CASEYS GEN STORES INC	5,900	$1.2M	0.52%	Put
5509	MZTILANCASTER COLONY CORP	7,954	$1.2M	0.52%
5510	NNOXNANO X IMAGING LTD	104,100	$1.2M	0.52%	Call
5511	BDQMALBIREO PHARMA INC	61,652	$1.2M	0.52%
5512	—BLUERIVER ACQUISITION CORP	120,494	$1.2M	0.52%
5513	—KELLY STRATEGIC ETF TRUST	101,588	$1.2M	0.52%
5514	ACIOETF SER SOLUTIONS	42,374	$1.2M	0.52%
5515	WELLWELLTOWER INC	18,524	$1.2M	0.52%
5516	LITGLOBAL X FDS	17,990	$1.2M	0.52%
5517	DVYEISHARES INC	52,428	$1.2M	0.52%
5518	—ASHLAND INC	12,500	$1.2M	0.52%	Call
5519	FIBKFIRST INTST BANCSYSTEM INC	29,371	$1.2M	0.52%
5520	ASTSAST SPACEMOBILE INC	164,100	$1.2M	0.52%	Put
5521	IPKWINVESCO EXCH TRADED FD TR II	41,242	$1.2M	0.52%
5522	ARCBARCBEST CORP	16,289	$1.2M	0.52%
5523	FKUFIRST TR EXCH TRD ALPHDX FD	44,152	$1.2M	0.52%
5524	ASTHAPOLLO MED HLDGS INC	30,300	$1.2M	0.52%	Call
5525	VTHRVANGUARD SCOTTSDALE FDS	7,331	$1.2M	0.52%
5526	—TE CONNECTIVITY LTD	10,700	$1.2M	0.52%	Put
5527	QSIGWISDOMTREE TR	25,544	$1.2M	0.52%
5528	VISTVISTA ENERGY S.A.B. DE C.V.	125,300	$1.2M	0.52%	Call
5529	—YAMANA GOLD INC	260,200	$1.2M	0.52%	Put
5530	AFGAMERICAN FINL GROUP INC OHIO	9,595	$1.2M	0.52%
5531	GLGLOBE LIFE INC	11,818	$1.2M	0.52%
5532	NUNU HLDGS LTD	267,400	$1.2M	0.51%	Put
5533	LGNDLIGAND PHARMACEUTICALS INC	13,665	$1.2M	0.51%
5534	—TRICIDA INC	112,200	$1.2M	0.51%	Put
5535	HRLHORMEL FOODS CORP	25,859	$1.2M	0.51%
5536	EGPEASTGROUP PPTYS INC	8,143	$1.2M	0.51%
5537	GDSGDS HLDGS LTD	66,506	$1.2M	0.51%
5538	AWCAMERICAN WTR WKS CO INC NEW	9,013	$1.2M	0.51%
5539	ATKRATKORE INC	15,075	$1.2M	0.51%
5540	SJR/BEURSHAW COMMUNICATIONS INC	48,182	$1.2M	0.51%
5541	GNTXGENTEX CORP	49,129	$1.2M	0.51%
5542	PIEQPRINCIPAL EXCHANGE TRADED FD	57,127	$1.2M	0.51%
5543	CINFCINCINNATI FINL CORP	13,046	$1.2M	0.51%
5544	APOGAPOGEE ENTERPRISES INC	30,575	$1.2M	0.51%
5545	ABCLABCELLERA BIOLOGICS INC	118,000	$1.2M	0.51%	Put
5546	INSMINSMED INC	54,200	$1.2M	0.51%	Put
5547	XESSPDR SER TR	21,142	$1.2M	0.51%
5548	HTGCHERCULES CAPITAL INC	100,700	$1.2M	0.51%	Call
5549	—AVAYA HLDGS CORP	732,100	$1.2M	0.51%	Call
5550	BLMNBLOOMIN BRANDS INC	63,530	$1.2M	0.51%
5551	FRELFIDELITY COVINGTON TRUST	48,611	$1.2M	0.51%
5552	DKDELEK US HLDGS INC NEW	42,800	$1.2M	0.51%	Put
5553	EENI S P A	54,326	$1.2M	0.51%
5554	—LERER HIPPEAU ACQUISITION CO	118,199	$1.2M	0.51%
5555	—CHART INDS INC	6,300	$1.2M	0.51%	Call
5556	APLSAPELLIS PHARMACEUTICALS INC	16,998	$1.2M	0.51%
5557	OBDCOWL ROCK CAPITAL CORPORATION	111,866	$1.2M	0.51%
5558	KIMKIMCO RLTY CORP	63,000	$1.2M	0.51%	Call
5559	KDKYNDRYL HLDGS INC	140,220	$1.2M	0.51%	Call
5560	HCPHASHICORP INC	36,053	$1.2M	0.51%
5561	AMOMEXCHANGE LISTED FDS TR	48,664	$1.2M	0.51%
5562	GOVZISHARES TR	86,353	$1.2M	0.51%
5563	9KGNEXTIER OILFIELD SOLUTIONS	156,289	$1.2M	0.51%
5564	CRVLCORVEL CORP	8,359	$1.2M	0.51%
5565	RAYS*GLOBAL X FDS	57,059	$1.2M	0.51%
5566	FXPUSDPROSHARES TR	22,324	$1.2M	0.51%
5567	BRKRBRUKER CORP	21,730	$1.2M	0.50%
5568	TPICQTPI COMPOSITES INC	102,138	$1.2M	0.50%
5569	RINFPROSHARES TR	36,833	$1.2M	0.50%
5570	NSZNETSCOUT SYS INC	36,757	$1.2M	0.50%
5571	—ETF MANAGERS TR	250,814	$1.2M	0.50%
5572	MKSIMKS INSTRS INC	13,900	$1.1M	0.50%	Put
5573	IARTINTEGRA LIFESCIENCES HLDGS C	27,065	$1.1M	0.50%
5574	KEXKIRBY CORP	18,850	$1.1M	0.50%
5575	VRRMVERRA MOBILITY CORP	74,500	$1.1M	0.50%	Call
5576	TAKTAKEDA PHARMACEUTICAL CO LTD	87,900	$1.1M	0.50%	Call
5577	PGJINVESCO EXCHANGE TRADED FD T	45,066	$1.1M	0.50%
5578	UIVMVICTORY PORTFOLIOS II	32,079	$1.1M	0.50%
5579	INGRINGREDION INC	14,200	$1.1M	0.50%	Put
5580	CGCARLYLE GROUP INC	44,187	$1.1M	0.50%
5581	FEUZFIRST TR EXCH TRD ALPHDX FD	39,327	$1.1M	0.50%
5582	KYMRKYMERA THERAPEUTICS INC	52,400	$1.1M	0.50%	Put
5583	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	11,912	$1.1M	0.50%
5584	IBHIISHARES TR	53,901	$1.1M	0.50%
5585	BWXTBWX TECHNOLOGIES INC	22,600	$1.1M	0.50%	Put
5586	SMTCSEMTECH CORP	38,700	$1.1M	0.50%	Call
5587	DYDYCOM INDS INC	11,908	$1.1M	0.50%
5588	—TE CONNECTIVITY LTD	10,300	$1.1M	0.50%	Call
5589	AIVIWISDOMTREE TR	37,272	$1.1M	0.50%
5590	INGRINGREDION INC	14,100	$1.1M	0.50%	Call
5591	ACMAECOM	16,600	$1.1M	0.50%	Call
5592	PLABPHOTRONICS INC	77,600	$1.1M	0.50%	Call
5593	AYIACUITY BRANDS INC	7,200	$1.1M	0.50%	Put
5594	BENFRANKLIN RESOURCES INC	52,700	$1.1M	0.50%	Put
5595	FLDRFIDELITY MERRIMACK STR TR	22,966	$1.1M	0.50%
5596	KTKT CORP	92,775	$1.1M	0.50%
5597	EDITEDITAS MEDICINE INC	92,500	$1.1M	0.50%	Put
5598	UNITUNITI GROUP INC	162,900	$1.1M	0.50%	Call
5599	JBTJOHN BEAN TECHNOLOGIES CORP	13,153	$1.1M	0.49%
5600	PLBYPLBY GROUP INC	280,600	$1.1M	0.49%	Call

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