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
6101	ESTEEUREARTHSTONE ENERGY INC	71,073	$876K	0.38%
6102	OKEONEOK INC NEW	17,100	$876K	0.38%	Call
6103	BRKRBRUKER CORP	16,500	$875K	0.38%	Call
6104	—LAZARD LTD	27,500	$875K	0.38%	Put
6105	ZTOZTO EXPRESS CAYMAN INC	36,400	$875K	0.38%	Put
6106	—TERADATA CORP DEL	28,100	$873K	0.38%	Put
6107	DWMFWISDOMTREE TR	40,211	$873K	0.38%
6108	TSAACI WORLDWIDE INC	41,766	$873K	0.38%
6109	GDSGDS HLDGS LTD	49,400	$872K	0.38%	Put
6110	—EXCHANGE TRADED CONCEPTS TR	30,746	$872K	0.38%
6111	MDUMDU RES GROUP INC	31,900	$872K	0.38%	Call
6112	—ACM RESH INC	69,900	$871K	0.38%	Call
6113	JMIAJUMIA TECHNOLOGIES AG	149,700	$870K	0.38%	Put
6114	VIOOVANGUARD ADMIRAL FDS INC	5,385	$869K	0.38%
6115	PTENPATTERSON-UTI ENERGY INC	74,393	$869K	0.38%
6116	UBTPROSHARES TR	33,634	$868K	0.38%
6117	MDC1USDM D C HLDGS INC	31,651	$868K	0.38%
6118	—G SQUARED ASCEND II INC	87,225	$867K	0.38%
6119	CRUSCIRRUS LOGIC INC	12,596	$867K	0.38%
6120	CLNECLEAN ENERGY FUELS CORP	162,494	$867K	0.38%
6121	MEOHMETHANEX CORP	27,170	$866K	0.38%
6122	USEPINNOVATOR ETFS TR	34,025	$865K	0.38%
6123	—EAST STONE ACQUISITION CORP	83,300	$864K	0.38%	Call
6124	ALLOALLOGENE THERAPEUTICS INC	79,900	$863K	0.38%	Call
6125	BRBRBELLRING BRANDS INC	41,865	$863K	0.38%
6126	DRDDRDGOLD LIMITED	158,007	$863K	0.38%
6127	CHRDCHORD ENERGY CORPORATION	6,298	$862K	0.38%
6128	MUXMCEWEN MNG INC	264,077	$861K	0.38%
6129	ETRNUSDEQUITRANS MIDSTREAM CORP	115,195	$861K	0.38%
6130	GLOBGLOBANT S A	4,600	$861K	0.38%	Put
6131	—LUFAX HOLDING LTD	338,800	$861K	0.38%	Call
6132	—AUTHENTIC EQUITY ACQUISTN CO	86,388	$860K	0.38%
6133	GTESGATES INDL CORP PLC	88,085	$860K	0.38%
6134	SEASEABRIDGE GOLD INC	72,440	$860K	0.38%
6135	—G SQUARED ASCEND I INC	86,567	$860K	0.38%
6136	EWOISHARES INC	55,455	$860K	0.38%
6137	UNVREURUNIVAR SOLUTIONS INC	37,798	$860K	0.38%
6138	GETYGETTY IMAGES HOLDINGS INC	126,700	$860K	0.38%	Call
6139	MTDRMATADOR RES CO	17,567	$860K	0.38%
6140	—3-D SYS CORP DEL	107,600	$859K	0.38%	Call
6141	IM8NINSMED INC	39,858	$858K	0.38%
6142	—HUT 8 MNG CORP	474,600	$858K	0.38%	Put
6143	BOATTIDAL ETF TR	35,917	$858K	0.38%
6144	GVIPGOLDMAN SACHS ETF TR	12,489	$858K	0.38%
6145	KNXKNIGHT-SWIFT TRANSN HLDGS IN	17,500	$856K	0.37%	Put
6146	BB4AXOS FINANCIAL INC	25,011	$856K	0.37%
6147	VALVALARIS LIMITED	17,500	$856K	0.37%	Put
6148	CMBTEURONAV NV	55,600	$856K	0.37%	Call
6149	BCRXBIOCRYST PHARMACEUTICALS INC	67,939	$856K	0.37%
6150	—SERVICE CORP INTL	14,800	$855K	0.37%	Call
6151	—FOXWAYNE ENTERPRIS AQSTN COR	85,164	$855K	0.37%
6152	KHCKRAFT HEINZ CO	25,626	$855K	0.37%
6153	XBBONDBLOXX ETF TRUST	22,948	$854K	0.37%
6154	BSCVINVESCO EXCH TRD SLF IDX FD	55,660	$854K	0.37%
6155	INDBINDEPENDENT BK CORP MASS	11,454	$854K	0.37%
6156	PLMRPALOMAR HLDGS INC	10,194	$853K	0.37%
6157	BF-ABROWN FORMAN CORP	12,800	$852K	0.37%	Put
6158	TXG10X GENOMICS INC	29,900	$852K	0.37%	Call
6159	MUSAMURPHY USA INC	3,100	$852K	0.37%	Put
6160	—THUNDER BRIDGE CAP PRTNRS II	86,482	$852K	0.37%
6161	BHPBHP GROUP LTD	17,000	$851K	0.37%	Put
6162	—IROBOT CORP	15,100	$851K	0.37%	Call
6163	FUBOFUBOTV INC	239,322	$850K	0.37%
6164	HTHHILLTOP HOLDINGS INC	34,200	$850K	0.37%	Put
6165	LTPZPIMCO ETF TR	15,153	$850K	0.37%
6166	NSTGEURNANOSTRING TECHNOLOGIES INC	66,529	$850K	0.37%
6167	BCCBOISE CASCADE CO DEL	14,300	$850K	0.37%	Put
6168	IGOVISHARES TR	23,203	$849K	0.37%
6169	AQLTISHARES TR	40,500	$848K	0.37%	Put
6170	GETYGETTY IMAGES HOLDINGS INC	124,900	$848K	0.37%	Put
6171	YPFYPF SOCIEDAD ANONIMA	136,600	$848K	0.37%	Put
6172	CALCALERES INC	35,000	$848K	0.37%	Put
6173	—VANGUARD INDEX FDS	5,900	$846K	0.37%	Put
6174	CTRECARETRUST REIT INC	46,689	$846K	0.37%
6175	OPCHOPTION CARE HEALTH INC	26,878	$846K	0.37%
6176	—BANK OF MONTREAL	14,090	$846K	0.37%
6177	PCRXPACIRA BIOSCIENCES INC	15,900	$846K	0.37%	Put
6178	CMRCBIGCOMMERCE HLDGS INC	57,100	$845K	0.37%	Call
6179	VIRTVIRTU FINL INC	40,700	$845K	0.37%	Put
6180	—GOLDEN OCEAN GROUP LTD	113,100	$845K	0.37%	Call
6181	PNWPINNACLE WEST CAP CORP	13,100	$845K	0.37%	Put
6182	INDSPACER FDS TR	23,913	$844K	0.37%
6183	LWLAMB WESTON HLDGS INC	10,900	$843K	0.37%	Put
6184	HEHAWAIIAN ELEC INDUSTRIES	24,296	$842K	0.37%
6185	BRKDDIREXION SHS ETF TR	23,600	$841K	0.37%	Call
6186	RPDRAPID7 INC	19,600	$841K	0.37%	Put
6187	BSY 0.125 01/15/26BENTLEY SYS INC	1,000,000	$841K	0.37%
6188	THNQEXCHANGE TRADED CONCEPTS TR	33,113	$841K	0.37%
6189	QTWOQ2 HLDGS INC	26,100	$840K	0.37%	Call
6190	—DCP MIDSTREAM LP	22,359	$840K	0.37%
6191	AVTAVNET INC	23,239	$840K	0.37%
6192	VUZIVUZIX CORP	144,900	$839K	0.37%	Call
6193	—UNITED NAT FOODS INC	24,400	$839K	0.37%	Put
6194	UGAUNITED STS GASOLINE FD LP	15,891	$838K	0.37%
6195	CNHICNH INDL N V	74,911	$837K	0.37%
6196	UMIUSCF ETF TR	26,946	$837K	0.37%
6197	EBCEASTERN BANKSHARES INC	42,628	$837K	0.37%
6198	CIENCIENA CORP	20,711	$837K	0.37%
6199	CIGCIA ENERGETICA DE MINAS GERA	413,899	$836K	0.37%
6200	FXUFIRST TR EXCHANGE TRADED FD	27,369	$836K	0.37%

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