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
6501	AIMCUSDALTRA INDL MOTION CORP	21,092	$709K	0.31%
6502	GLT1EURGLATFELTER CORPORATION	227,903	$709K	0.31%
6503	EBSEMERGENT BIOSOLUTIONS INC	33,793	$709K	0.31%
6504	GRABGRAB HOLDINGS LIMITED	269,100	$708K	0.31%	Put
6505	FVDFIRST TR VALUE LINE DIVID IN	19,771	$708K	0.31%
6506	NSPINSPERITY INC	6,926	$707K	0.31%
6507	BOHBANK HAWAII CORP	9,284	$707K	0.31%
6508	—INDEXIQ ETF TR	42,234	$707K	0.31%
6509	—EVERI HLDGS INC	43,500	$706K	0.31%	Call
6510	SNDRSCHNEIDER NATIONAL INC	34,778	$706K	0.31%
6511	MLNVANECK ETF TRUST	42,410	$706K	0.31%
6512	TGTXTG THERAPEUTICS INC	119,300	$706K	0.31%	Put
6513	WECWEC ENERGY GROUP INC	7,900	$706K	0.31%	Put
6514	—LIBERTY MEDIA CORP DEL	18,700	$705K	0.31%	Call
6515	TRFKPACER FDS TR	34,061	$705K	0.31%
6516	DNUTKRISPY KREME INC	61,165	$705K	0.31%
6517	—RANGER OIL CORPORATION	22,400	$704K	0.31%	Call
6518	TWOU2U INC	112,628	$704K	0.31%
6519	ABCBAMERIS BANCORP	15,725	$703K	0.31%
6520	RILYGB. RILEY FINANCIAL INC	15,800	$703K	0.31%	Put
6521	JOYYJOYY INC	27,000	$702K	0.31%	Put
6522	LKFNLAKELAND FINL CORP	9,645	$702K	0.31%
6523	KEYKEYCORP	43,770	$701K	0.31%
6524	NXSTNEXSTAR MEDIA GROUP INC	4,200	$701K	0.31%	Put
6525	FIGSFIGS INC	85,000	$701K	0.31%	Put
6526	RXLPROSHARES TR	9,070	$700K	0.31%
6527	PTMCPACER FDS TR	21,728	$699K	0.31%
6528	PRLBPROTO LABS INC	19,200	$699K	0.31%	Put
6529	RSPSINVESCO EXCHANGE TRADED FD T	4,548	$699K	0.31%
6530	HMNHORACE MANN EDUCATORS CORP N	19,774	$698K	0.31%
6531	—F-STAR THERAPEUTICS INC	136,130	$697K	0.30%
6532	EWBCEAST WEST BANCORP INC	10,386	$697K	0.30%
6533	CMRCBIGCOMMERCE HLDGS INC	47,000	$696K	0.30%	Put
6534	FPAFIRST TR EXCH TRD ALPHDX FD	30,864	$696K	0.30%
6535	VTYVERINT SYS INC	20,707	$695K	0.30%
6536	OPCHOPTION CARE HEALTH INC	22,100	$695K	0.30%	Call
6537	—PIVOTAL INVESTMENT CORP III	70,513	$695K	0.30%
6538	WBIGABSOLUTE SHS TR	27,998	$695K	0.30%
6539	RWTREDWOOD TR INC	121,000	$695K	0.30%	Call
6540	PFFAETFIS SER TR I	36,445	$694K	0.30%
6541	AITAPPLIED INDL TECHNOLOGIES IN	6,739	$693K	0.30%
6542	—ENCORE WIRE CORP	6,000	$693K	0.30%	Put
6543	OGNORGANON & CO	29,600	$693K	0.30%	Put
6544	FSLYFASTLY INC	75,426	$691K	0.30%
6545	NWBINORTHWEST BANCSHARES INC MD	51,046	$690K	0.30%
6546	PLCECHILDRENS PL INC NEW	22,341	$690K	0.30%
6547	—VANECK ETF TRUST	28,200	$690K	0.30%
6548	SVIXVS TRUST	66,900	$690K	0.30%	Call
6549	CINFCINCINNATI FINL CORP	7,700	$690K	0.30%	Put
6550	RCIROGERS COMMUNICATIONS INC	17,900	$690K	0.30%	Call
6551	—PACWEST BANCORP DEL	30,500	$689K	0.30%	Call
6552	WTREWISDOMTREE TR	44,162	$689K	0.30%
6553	WCNWASTE CONNECTIONS INC	5,100	$689K	0.30%	Call
6554	EMDVPROSHARES TR	16,473	$688K	0.30%
6555	WDWALKER & DUNLOP INC	8,215	$688K	0.30%
6556	VABSVIRTUS ETF TR II	29,747	$688K	0.30%
6557	COLOGLOBAL X FDS	35,015	$686K	0.30%
6558	TROXTRONOX HOLDINGS PLC	56,000	$686K	0.30%	Put
6559	NVSTENVISTA HOLDINGS CORPORATION	20,900	$686K	0.30%	Put
6560	BRKDDIREXION SHS ETF TR	15,750	$685K	0.30%
6561	EURLDIREXION SHS ETF TR	66,068	$685K	0.30%
6562	—IBERE PHARMACEUTICALS	69,179	$685K	0.30%
6563	DBAINVESCO DB G10 CURRENCY HARV	26,446	$684K	0.30%
6564	NOGNORTHERN OIL AND GAS INC MN	24,900	$683K	0.30%	Put
6565	MASS908 DEVICES INC	41,500	$683K	0.30%	Call
6566	PLAYDAVE & BUSTERS ENTMT INC	22,032	$683K	0.30%
6567	TTTRANE TECHNOLOGIES PLC	4,700	$681K	0.30%	Put
6568	UCOPROSHARES TR II	25,957	$681K	0.30%
6569	IBHHISHARES TR	31,498	$680K	0.30%
6570	—EXCHANGE LISTED FDS TR	23,867	$680K	0.30%
6571	—CORNER GROWTH ACQUISITION CO	68,181	$679K	0.30%
6572	FXZFIRST TR EXCHANGE TRADED FD	13,098	$679K	0.30%
6573	FUTUFUTU HLDGS LTD	18,205	$679K	0.30%
6574	TWOU2U INC	1,000,000	$679K	0.30%
6575	—ALTIMAR ACQUISITION CORP III	68,523	$679K	0.30%
6576	ACLSAXCELIS TECHNOLOGIES INC	11,190	$678K	0.30%
6577	OPPEWISDOMTREE TR	24,715	$678K	0.30%
6578	NWSANEWS CORP NEW	44,855	$678K	0.30%
6579	—FRANKLIN TEMPLETON ETF TR	35,086	$678K	0.30%
6580	DBJPDBX ETF TR	14,417	$678K	0.30%
6581	PKWINVESCO EXCHANGE TRADED FD T	9,125	$677K	0.30%
6582	TPLTEXAS PACIFIC LAND CORPORATI	381	$677K	0.30%
6583	—SQUARESPACE INC	31,700	$677K	0.30%	Call
6584	GOGOGOGO INC	55,800	$676K	0.30%
6585	IVPEFISHARES INC	30,600	$676K	0.30%	Call
6586	DFASDIMENSIONAL ETF TRUST	14,539	$676K	0.30%
6587	—WESTROCK CO	21,900	$676K	0.30%	Put
6588	JOEST JOE CO	21,116	$676K	0.30%
6589	GBXAGOLDMAN SACHS ETF TR	25,418	$676K	0.30%
6590	SRJSPARTANNASH CO	23,260	$675K	0.30%
6591	HELEHELEN OF TROY LTD	7,000	$675K	0.30%	Call
6592	SAGPADVISORS INNER CIRCLE FD III	32,347	$675K	0.30%
6593	SAHSONIC AUTOMOTIVE INC	15,600	$675K	0.30%	Call
6594	GBXAGOLDMAN SACHS ETF TR	22,950	$675K	0.30%
6595	—KRANESHARES TR	29,546	$674K	0.29%
6596	VONVVANGUARD SCOTTSDALE FDS	11,295	$674K	0.29%
6597	HIMXHIMAX TECHNOLOGIES INC	139,100	$673K	0.29%	Put
6598	—PATTERSON COS INC	28,000	$673K	0.29%	Put
6599	—Z-WORK ACQUISITION CORP	68,076	$673K	0.29%
6600	FWRDUSDFORWARD AIR CORP	7,454	$673K	0.29%

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