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
6401	—RESOLUTE FST PRODS INC	37,400	$748K	0.33%	Put
6402	FRTFEDERAL RLTY INVT TR NEW	8,300	$748K	0.33%	Put
6403	—EQUITRANS MIDSTREAM CORP	99,900	$747K	0.33%	Put
6404	HERDPACER FDS TR	26,404	$746K	0.33%
6405	ICFISHARES TR	13,910	$746K	0.33%
6406	LRNSTRIDE INC	17,720	$745K	0.33%
6407	HDGPROSHARES TR	16,543	$744K	0.33%
6408	WAFDWASHINGTON FED INC	24,824	$744K	0.33%
6409	EVAUSDENVIVA INC	12,380	$744K	0.33%
6410	JOEST JOE CO	23,200	$743K	0.33%	Call
6411	GBXGREENBRIER COS INC	30,620	$743K	0.33%
6412	—CERIDIAN HCM HLDG INC	13,300	$743K	0.33%	Call
6413	ACHOWENS & MINOR INC NEW	30,776	$742K	0.32%
6414	PRCTPROCEPT BIOROBOTICS CORP	17,900	$742K	0.32%	Put
6415	SIGISELECTIVE INS GROUP INC	9,113	$742K	0.32%
6416	AKAFETF SER SOLUTIONS	52,621	$741K	0.32%
6417	DBRGDIGITALBRIDGE GROUP INC	59,265	$741K	0.32%
6418	AVNTAVIENT CORPORATION	24,434	$740K	0.32%
6419	UTESETFIS SER TR I	17,126	$739K	0.32%
6420	NEUNEWMARKET CORP	2,452	$738K	0.32%
6421	JJACOBS SOLUTIONS INC	6,800	$738K	0.32%	Put
6422	—NUSTAR ENERGY LP	54,700	$738K	0.32%	Call
6423	STSENSATA TECHNOLOGIES HLDG PL	19,809	$738K	0.32%
6424	QLVDFLEXSHARES TR	34,330	$737K	0.32%
6425	DANDANA INC	64,500	$737K	0.32%	Call
6426	AGQPROSHARES TR	24,100	$736K	0.32%	Call
6427	—PERFICIENT INC	11,300	$735K	0.32%	Call
6428	FTVFORTIVE CORP	12,600	$735K	0.32%	Call
6429	GLNGGOLAR LNG LTD	29,500	$735K	0.32%	Put
6430	—PWP FORWARD ACQUISITION CORP	74,518	$734K	0.32%
6431	SIXEURSIX FLAGS ENTMT CORP NEW	41,447	$734K	0.32%
6432	CAMPEURCALAMP CORP	190,820	$733K	0.32%
6433	BRKDDIREXION SHS ETF TR	48,013	$732K	0.32%
6434	SFSTIFEL FINL CORP	14,100	$732K	0.32%	Call
6435	OTLYOATLY GROUP AB	275,480	$732K	0.32%
6436	TAGGT ROWE PRICE ETF INC	17,471	$731K	0.32%
6437	OREALTY INCOME CORP	12,562	$731K	0.32%
6438	ALLOALLOGENE THERAPEUTICS INC	67,700	$731K	0.32%	Put
6439	EVRGEVERGY INC	12,300	$731K	0.32%	Put
6440	TYLTYLER TECHNOLOGIES INC	2,100	$730K	0.32%	Call
6441	TNETTRINET GROUP INC	10,247	$730K	0.32%
6442	VSDAVICTORY PORTFOLIOS II	18,468	$730K	0.32%
6443	SATSECHOSTAR CORP	44,257	$729K	0.32%
6444	IOSPINNOSPEC INC	8,496	$728K	0.32%
6445	BFAMBRIGHT HORIZONS FAM SOL IN D	12,633	$728K	0.32%
6446	MFAMFA FINL INC	93,592	$728K	0.32%
6447	WIREEURENCORE WIRE CORP	6,303	$728K	0.32%
6448	—ETF MANAGERS TR	79,700	$727K	0.32%	Put
6449	CXTCRANE HLDGS CO	8,303	$727K	0.32%
6450	AQLTISHARES TR	27,532	$727K	0.32%
6451	CBOECBOE GLOBAL MKTS INC	6,190	$727K	0.32%
6452	SVOLSIMPLIFY EXCHANGE TRADED FUN	34,738	$726K	0.32%
6453	—CHANGE HEALTHCARE INC	26,400	$726K	0.32%	Call
6454	DSEPFIRST TR EXCHNG TRADED FD VI	24,740	$726K	0.32%
6455	—FORTUNA SILVER MINES INC	288,200	$726K	0.32%	Call
6456	HEPUSDHOLLY ENERGY PARTNERS L P	44,170	$725K	0.32%
6457	FFICFLUSHING FINL CORP	37,408	$725K	0.32%
6458	NXRTNEXPOINT RESIDENTIAL TR INC	15,661	$724K	0.32%
6459	LGIHLGI HOMES INC	8,900	$724K	0.32%	Call
6460	HRTXHERON THERAPEUTICS INC	171,453	$724K	0.32%
6461	WLDRTWO RDS SHARED TR	35,167	$723K	0.32%
6462	BNDCFLEXSHARES TR	33,213	$723K	0.32%
6463	MCOWPACER FDS TR	46,637	$723K	0.32%
6464	OWLBLUE OWL CAPITAL INC	78,300	$723K	0.32%	Call
6465	PEJINVESCO EXCHANGE TRADED FD T	20,872	$723K	0.32%
6466	IDAIDACORP INC	7,300	$723K	0.32%	Put
6467	SFIXSTITCH FIX INC	182,700	$722K	0.32%	Put
6468	ITWOPROSHARES TR II	20,700	$722K	0.32%	Call
6469	SFNCSIMMONS 1ST NATL CORP	33,127	$722K	0.32%
6470	AVTRAVANTOR INC	36,800	$721K	0.32%	Put
6471	NOKNOKIA CORP	168,900	$721K	0.32%	Put
6472	—USHG ACQUISITION CORP	73,474	$721K	0.32%
6473	IBLCISHARES TR	49,556	$721K	0.32%
6474	—RITE AID CORP	145,400	$720K	0.31%	Put
6475	—LIFE STORAGE INC	6,500	$720K	0.31%	Call
6476	POSHEURPOSHMARK INC	45,922	$720K	0.31%
6477	—MAIN STR CAP CORP	21,400	$720K	0.31%	Put
6478	UBSIUNITED BANKSHARES INC WEST V	20,116	$719K	0.31%
6479	BSMVINVESCO EXCH TRD SLF IDX FD	36,427	$719K	0.31%
6480	CHCTCOMMUNITY HEALTHCARE TR INC	21,956	$719K	0.31%
6481	DORMDORMAN PRODS INC	8,760	$719K	0.31%
6482	CLNECLEAN ENERGY FUELS CORP	134,500	$718K	0.31%	Call
6483	MTZMASTEC INC	11,300	$718K	0.31%	Call
6484	—INDEXIQ ETF TR	43,067	$717K	0.31%
6485	BCCCGLOBAL X FDS	40,800	$717K	0.31%	Call
6486	RHPRYMAN HOSPITALITY PPTYS INC	9,744	$717K	0.31%
6487	NWGNATWEST GROUP PLC	142,198	$717K	0.31%
6488	—UNITED STS BRENT OIL FD LP	26,200	$716K	0.31%	Call
6489	KOFCOCA-COLA FEMSA SAB DE CV	12,233	$715K	0.31%
6490	GDSGDS HLDGS LTD	40,500	$715K	0.31%	Call
6491	SRNESORRENTO THERAPEUTICS INC	454,742	$714K	0.31%
6492	RGNXREGENXBIO INC	27,000	$714K	0.31%	Put
6493	HANHAWAIIAN HOLDINGS INC	54,239	$713K	0.31%
6494	TXG10X GENOMICS INC	25,013	$712K	0.31%
6495	NATNORDIC AMERICAN TANKERS LIMI	266,300	$711K	0.31%	Call
6496	FOXAFOX CORP	23,190	$711K	0.31%
6497	MBVIM3 BRIGADE ACQUISITION III	70,541	$710K	0.31%
6498	HNIHNI CORP	26,772	$710K	0.31%
6499	EGYVAALCO ENERGY INC	163,006	$710K	0.31%
6500	SSBUSDSOUTHSTATE CORPORATION	8,973	$710K	0.31%

PreviousPage 65 of 99Next