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
6301	TPLCTIMOTHY PLAN	26,396	$796K	0.35%
6302	MCWMISTER CAR WASH INC	92,749	$796K	0.35%
6303	—NORTHERN TR CORP	9,300	$796K	0.35%	Put
6304	RLAYRELAY THERAPEUTICS INC	35,600	$796K	0.35%	Call
6305	LOVELOVESAC COMPANY	39,000	$795K	0.35%	Call
6306	AGLAGILON HEALTH INC	33,900	$794K	0.35%	Put
6307	BHGBRIGHT HEALTH GROUP INC	755,891	$794K	0.35%
6308	COLMCOLUMBIA SPORTSWEAR CO	11,784	$793K	0.35%
6309	—DCP MIDSTREAM LP	21,100	$793K	0.35%	Put
6310	FUNCEDAR FAIR L P	19,224	$791K	0.35%
6311	—ENVESTNET INC	17,800	$790K	0.35%	Call
6312	FLMXFRANKLIN TEMPLETON ETF TR	35,652	$788K	0.34%
6313	SOVBUSDCAMBRIA ETF TR	35,014	$788K	0.34%
6314	CRSRCORSAIR GAMING INC	69,300	$787K	0.34%	Put
6315	GRABGRAB HOLDINGS LIMITED	299,300	$787K	0.34%	Call
6316	ISHPFIRST TR EXCHANGE-TRADED FD	36,513	$787K	0.34%
6317	DOOREURMASONITE INTL CORP	11,049	$787K	0.34%
6318	CBTCABOT CORP	12,300	$786K	0.34%	Call
6319	EFIVSPDR SER TR	23,078	$786K	0.34%
6320	EGOELDORADO GOLD CORP NEW	130,300	$786K	0.34%	Call
6321	BBBYEURBED BATH & BEYOND INC	129,068	$786K	0.34%
6322	EEMSISHARES INC	17,322	$786K	0.34%
6323	PAGSPAGSEGURO DIGITAL LTD	59,300	$785K	0.34%	Put
6324	BRKDDIREXION SHS ETF TR	14,100	$784K	0.34%	Put
6325	CCRVUSDISHARES U S ETF TR	32,047	$784K	0.34%
6326	ERFGBPENERPLUS CORP	55,304	$784K	0.34%
6327	MRVIMARAVAI LIFESCIENCES HLDGS I	30,700	$784K	0.34%	Put
6328	VRSNVERISIGN INC	4,500	$782K	0.34%	Put
6329	—MASON INDUSTRIAL TECHNOLGY I	79,726	$781K	0.34%
6330	BSBRBANCO SANTANDER BRASIL S A	138,438	$781K	0.34%
6331	UECURANIUM ENERGY CORP	223,200	$781K	0.34%	Put
6332	IWPISHARES TR	9,942	$780K	0.34%
6333	MASMASCO CORP	16,700	$780K	0.34%	Put
6334	FYTFIRST TR EXCHANGE-TRADED ALP	19,250	$780K	0.34%
6335	AOSLALPHA & OMEGA SEMICONDUCTOR	25,300	$778K	0.34%	Put
6336	GFLWVICTORY PORTFOLIOS II	31,177	$778K	0.34%
6337	OPKOPKO HEALTH INC	411,800	$778K	0.34%	Put
6338	IMFLINVESCO EXCH TRD SLF IDX FD	43,716	$778K	0.34%
6339	VSHVISHAY INTERTECHNOLOGY INC	43,707	$778K	0.34%
6340	ISCGISHARES TR	22,408	$777K	0.34%
6341	GFIGOLD FIELDS LTD	96,100	$777K	0.34%	Put
6342	—OWENS & MINOR INC NEW	32,200	$776K	0.34%	Call
6343	—VANGUARD WELLINGTON FD	8,896	$776K	0.34%
6344	HYGHISHARES U S ETF TR	9,684	$776K	0.34%
6345	FLCAFRANKLIN TEMPLETON ETF TR	27,568	$775K	0.34%
6346	OMCLOMNICELL COM	8,900	$775K	0.34%	Call
6347	—CONTINENTAL RES INC	11,600	$775K	0.34%	Put
6348	MURMURPHY OIL CORP	22,000	$774K	0.34%	Put
6349	AADRADVISORSHARES TR	17,572	$774K	0.34%
6350	DBRGDIGITALBRIDGE GROUP INC	61,900	$774K	0.34%	Call
6351	—JANUS DETROIT STR TR	18,527	$773K	0.34%
6352	—WISDOMTREE TR	35,247	$773K	0.34%
6353	—OAK STR HEALTH INC	31,500	$772K	0.34%	Put
6354	CXWCORECIVIC INC	87,300	$772K	0.34%	Put
6355	UUUUENERGY FUELS INC	126,500	$771K	0.34%	Put
6356	—LCI INDS	7,600	$771K	0.34%	Put
6357	FNDBSCHWAB STRATEGIC TR	16,361	$771K	0.34%
6358	TRMKTRUSTMARK CORP	25,127	$770K	0.34%
6359	CLHCLEAN HARBORS INC	7,000	$770K	0.34%	Call
6360	MDYGSPDR SER TR	12,753	$770K	0.34%
6361	OPERETF SER SOLUTIONS	7,682	$769K	0.34%
6362	WRBBERKLEY W R CORP	11,906	$769K	0.34%
6363	AHYBAMERICAN CENTY ETF TR	18,468	$769K	0.34%
6364	—SCION TECH GROWTH II	77,287	$768K	0.34%
6365	BCEBCE INC	18,300	$768K	0.34%	Put
6366	CLSMEXCHANGE LISTED FDS TR	36,459	$767K	0.34%
6367	WHWYNDHAM HOTELS & RESORTS INC	12,500	$767K	0.34%	Call
6368	SSFSENSIENT TECHNOLOGIES CORP	11,063	$767K	0.34%
6369	EFFEHARBOR ETF TRUST	18,381	$766K	0.34%
6370	TMFMRBB FD INC	36,633	$766K	0.34%
6371	MNAINDEXIQ ETF TR	24,458	$765K	0.33%
6372	SL2SLEEP NUMBER CORP	22,620	$765K	0.33%
6373	51AAMERICAN PUB ED INC	83,722	$765K	0.33%
6374	FSLYFASTLY INC	83,400	$764K	0.33%	Put
6375	—J P MORGAN EXCHANGE TRADED F	21,725	$764K	0.33%
6376	CBRECBRE GROUP INC	11,300	$763K	0.33%	Call
6377	—MAKEMYTRIP LIMITED MAURITIUS	24,800	$761K	0.33%	Call
6378	IWLGINDEXIQ ACTIVE ETF TR	32,101	$761K	0.33%
6379	RKLBROCKET LAB USA INC	186,400	$759K	0.33%	Call
6380	CDRECADRE HLDGS INC	31,540	$759K	0.33%
6381	—KL ACQUISITION CORP	76,706	$759K	0.33%
6382	ACESALPS ETF TR	13,673	$759K	0.33%
6383	—VANGUARD INTL EQUITY INDEX F	20,800	$759K	0.33%	Put
6384	IXORIX CORP	10,746	$759K	0.33%
6385	—CLARIM ACQUISITION CORP	76,874	$758K	0.33%
6386	PKPARK HOTELS & RESORTS INC	67,300	$758K	0.33%	Put
6387	ONOFGLOBAL X FDS	29,721	$755K	0.33%
6388	—LIGHT & WONDER INC	17,600	$755K	0.33%	Put
6389	ISWNAMPLIFY ETF TR	42,061	$755K	0.33%
6390	CVBFCVB FINL CORP	29,769	$754K	0.33%
6391	VOTVANGUARD INDEX FDS	4,416	$753K	0.33%
6392	—SHELL MIDSTREAM PARTNERS L P	47,600	$753K	0.33%	Put
6393	CNCRUSDETF SER SOLUTIONS	51,317	$752K	0.33%
6394	CANCANAAN INC	228,900	$751K	0.33%	Call
6395	—DIREXION SHS ETF TR	63,639	$751K	0.33%
6396	FCAFIRST TR EXCH TRD ALPHDX FD	35,440	$750K	0.33%
6397	VOYAVOYA FINANCIAL INC	12,400	$750K	0.33%	Put
6398	RPDRAPID7 INC	17,464	$749K	0.33%
6399	RPRXROYALTY PHARMA PLC	18,650	$749K	0.33%
6400	COURCOURSERA INC	69,400	$748K	0.33%	Call

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