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
5701	—DIREXION SHS ETF TR	35,030	$1.1M	0.47%
5702	AZULQAZUL S A	131,392	$1.1M	0.47%
5703	HPHELMERICH & PAYNE INC	28,925	$1.1M	0.47%
5704	FDRRFIDELITY COVINGTON TRUST	30,145	$1.1M	0.47%
5705	WINGWINGSTOP INC	8,513	$1.1M	0.47%
5706	BHFALBRIGHTHOUSE FINL INC	24,600	$1.1M	0.47%	Put
5707	—VANGUARD WORLD FDS	10,500	$1.1M	0.47%	Put
5708	FPFDFIDELITY COVINGTON TRUST	53,776	$1.1M	0.47%
5709	—SPORTSTEK ACQUISITION CORP	108,217	$1.1M	0.47%
5710	TWOEURTWO HBRS INVT CORP	320,946	$1.1M	0.47%
5711	COKECOCA COLA CONS INC	2,586	$1.1M	0.47%
5712	—GOLDEN ENTMT INC	30,500	$1.1M	0.47%	Call
5713	MTHMERITAGE HOMES CORP	15,124	$1.1M	0.47%
5714	XPELXPEL INC	16,500	$1.1M	0.47%	Call
5715	—GINKGO BIOWORKS HOLDINGS INC	340,800	$1.1M	0.47%	Put
5716	PEXLPACER FDS TR	32,495	$1.1M	0.46%
5717	EMLPFIRST TR EXCHANGE-TRADED FD	42,609	$1.1M	0.46%
5718	NATINATIONAL INSTRS CORP	28,097	$1.1M	0.46%
5719	IEIINSIGHT ENTERPRISES INC	12,851	$1.1M	0.46%
5720	—TATA MTRS LTD	42,600	$1.1M	0.46%	Put
5721	—SARISSA CAPITAL ACQUISITN CO	105,787	$1.1M	0.46%
5722	AVIRATEA PHARMACEUTICALS INC	185,900	$1.1M	0.46%	Call
5723	MXLMAXLINEAR INC	32,400	$1.1M	0.46%	Call
5724	GDENGOLDEN ENTMT INC	30,291	$1.1M	0.46%
5725	REMISHARES TR	50,441	$1.1M	0.46%
5726	PACBPACIFIC BIOSCIENCES CALIF IN	181,900	$1.1M	0.46%	Call
5727	GEOGEO GROUP INC NEW	137,200	$1.1M	0.46%	Put
5728	RGRSTURM RUGER & CO INC	20,800	$1.1M	0.46%	Call
5729	HMCHONDA MOTOR LTD	48,900	$1.1M	0.46%	Call
5730	JXC1ZIFF DAVIS INC	15,402	$1.1M	0.46%
5731	KRGKITE RLTY GROUP TR	61,264	$1.1M	0.46%
5732	IRDMIRIDIUM COMMUNICATIONS INC	23,759	$1.1M	0.46%
5733	—CINCOR PHARMA INC	32,100	$1.1M	0.46%	Put
5734	TNDMTANDEM DIABETES CARE INC	22,000	$1.1M	0.46%	Put
5735	SMLFISHARES TR	23,511	$1.1M	0.46%
5736	—DESKTOP METAL INC	406,300	$1.1M	0.46%	Call
5737	WHWYNDHAM HOTELS & RESORTS INC	17,100	$1.0M	0.46%	Put
5738	YELPYELP INC	30,900	$1.0M	0.46%	Call
5739	AMPHAMPHASTAR PHARMACEUTICALS IN	37,295	$1.0M	0.46%
5740	ELDELDORADO GOLD CORP NEW	173,603	$1.0M	0.46%
5741	SITMSITIME CORP	13,300	$1.0M	0.46%	Call
5742	—CEDAR FAIR L P	25,400	$1.0M	0.46%	Call
5743	ESEVERSOURCE ENERGY	13,400	$1.0M	0.46%	Put
5744	—CORSAIR PARTNERING CORP	106,120	$1.0M	0.46%
5745	—ADVANCED DRAIN SYS INC DEL	8,400	$1.0M	0.46%	Call
5746	UWMCUWM HOLDINGS CORPORATION	356,400	$1.0M	0.46%	Call
5747	JANWAIM ETF PRODUCTS TRUST	42,537	$1.0M	0.46%
5748	ADNTADIENT PLC	37,600	$1.0M	0.46%	Put
5749	RLIRLI CORP	10,180	$1.0M	0.46%
5750	MATXMATSON INC	16,900	$1.0M	0.45%	Put
5751	WTSWATTS WATER TECHNOLOGIES INC	8,271	$1.0M	0.45%
5752	STRASTRATEGIC ED INC	16,937	$1.0M	0.45%
5753	FNKOFUNKO INC	51,400	$1.0M	0.45%	Call
5754	PWBINVESCO EXCHANGE TRADED FD T	18,249	$1.0M	0.45%
5755	LOGILOGITECH INTL S A	22,298	$1.0M	0.45%
5756	MANHMANHATTAN ASSOCIATES INC	7,800	$1.0M	0.45%	Call
5757	JMOMJ P MORGAN EXCHANGE TRADED F	29,492	$1.0M	0.45%
5758	AREALEXANDRIA REAL ESTATE EQ IN	7,400	$1.0M	0.45%	Put
5759	OZKBANK OZK	26,166	$1.0M	0.45%
5760	—BLUEROCK RESIDENTIAL GWT REI	38,700	$1.0M	0.45%	Put
5761	GTMZOOMINFO TECHNOLOGIES INC	24,807	$1.0M	0.45%
5762	FIXCOMFORT SYS USA INC	10,622	$1.0M	0.45%
5763	TGNATEGNA INC	50,025	$1.0M	0.45%
5764	ICLICL GROUP LTD	127,946	$1.0M	0.45%
5765	ANDEANDERSONS INC	33,300	$1.0M	0.45%	Call
5766	INDIINDIE SEMICONDUCTOR INC	141,000	$1.0M	0.45%	Call
5767	LPROOPEN LENDING CORP	128,242	$1.0M	0.45%
5768	BGSB & G FOODS INC NEW	62,500	$1.0M	0.45%	Put
5769	UMPQUSDUMPQUA HLDGS CORP	60,313	$1.0M	0.45%
5770	XPELXPEL INC	16,000	$1.0M	0.45%	Put
5771	CWENCLEARWAY ENERGY INC	32,374	$1.0M	0.45%
5772	CACCCREDIT ACCEP CORP MICH	2,351	$1.0M	0.45%
5773	JBBBJANUS DETROIT STR TR	23,570	$1.0M	0.45%
5774	PCHPOTLATCHDELTIC CORPORATION	25,065	$1.0M	0.45%
5775	—FTAC ATHENA ACQUISITION CORP	103,530	$1.0M	0.45%
5776	APPNAPPIAN CORP	25,200	$1.0M	0.45%	Put
5777	AMPYAMPLIFY ENERGY CORP NEW	156,500	$1.0M	0.45%	Call
5778	IMGIAMGOLD CORP	960,204	$1.0M	0.45%
5779	CADECADENCE BANK	40,376	$1.0M	0.45%
5780	AIRAAR CORP	28,643	$1.0M	0.45%
5781	ACIWACI WORLDWIDE INC	49,100	$1.0M	0.45%	Call
5782	IHGINTERCONTINENTAL HOTELS GROU	21,113	$1.0M	0.45%
5783	CLOVCLOVER HEALTH INVESTMENTS CO	603,000	$1.0M	0.45%	Call
5784	IGBHISHARES U S ETF TR	45,669	$1.0M	0.45%
5785	HALOHALOZYME THERAPEUTICS INC	25,900	$1.0M	0.45%	Put
5786	BDCBELDEN INC	17,051	$1.0M	0.45%
5787	GTHXEURG1 THERAPEUTICS INC	81,628	$1.0M	0.45%
5788	TDIVFIRST TR EXCHANGE-TRADED FD	23,281	$1.0M	0.44%
5789	OVLHLISTED FD TR	42,011	$1.0M	0.44%
5790	WTHWORTHINGTON INDS INC	26,608	$1.0M	0.44%
5791	NYTNEW YORK TIMES CO	35,300	$1.0M	0.44%	Call
5792	CPRXCATALYST PHARMACEUTICALS INC	79,000	$1.0M	0.44%	Call
5793	—CRESTWOOD EQUITY PARTNERS LP	36,500	$1.0M	0.44%	Put
5794	CGCCANOPY GROWTH CORP	373,700	$1.0M	0.44%	Put
5795	—FAZE HOLDINGS INC	104,500	$1.0M	0.44%	Put
5796	—MOHAWK INDS INC	11,100	$1.0M	0.44%	Call
5797	ZHZHIHU INC	954,622	$1.0M	0.44%
5798	PUBMPUBMATIC INC	60,800	$1.0M	0.44%	Call
5799	—BALLARD PWR SYS INC NEW	164,600	$1.0M	0.44%	Call
5800	FIWFIRST TR EXCHANGE TRADED FD	14,030	$1.0M	0.44%

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