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
6601	RDOGALPS ETF TR	17,894	$672K	0.29%
6602	LICYUSDLI-CYCLE HOLDINGS CORP	126,417	$672K	0.29%
6603	IVPEFISHARES INC	31,200	$671K	0.29%	Call
6604	SLDPSOLID POWER INC	127,400	$670K	0.29%	Call
6605	VOXVANGUARD WORLD FDS	8,134	$670K	0.29%
6606	PINCPREMIER INC	19,730	$670K	0.29%
6607	SUNSUNOCO LP/SUNOCO FIN CORP	17,200	$670K	0.29%	Put
6608	ARESARES MANAGEMENT CORPORATION	10,800	$669K	0.29%	Put
6609	EQXEQUINOX GOLD CORP	182,900	$668K	0.29%	Call
6610	SUNSUNOCO LP/SUNOCO FIN CORP	17,147	$668K	0.29%
6611	HHC*HOWARD HUGHES CORP	12,034	$667K	0.29%
6612	IHIISHARES TR	14,128	$667K	0.29%
6613	SANDSANDSTORM GOLD LTD	129,000	$667K	0.29%	Call
6614	TMETENCENT MUSIC ENTMT GROUP	164,400	$667K	0.29%	Put
6615	NVEINUVEI CORPORATION	24,710	$667K	0.29%
6616	IMAIMAX CORP	47,149	$666K	0.29%
6617	MBIMBIA INC	72,362	$665K	0.29%
6618	MPLNUSDMULTIPLAN CORPORATION	232,584	$665K	0.29%
6619	FSYDFIDELITY COVINGTON TRUST	15,387	$665K	0.29%
6620	VNETVNET GROUP INC	120,800	$664K	0.29%	Put
6621	VIAVVIAVI SOLUTIONS INC	50,865	$664K	0.29%
6622	PXHINVESCO EXCH TRADED FD TR II	41,018	$664K	0.29%
6623	—SIMPLIFY EXCHANGE TRADED FUN	28,891	$664K	0.29%
6624	—FORTRESS TRANS INFRST INVS L	44,200	$663K	0.29%	Put
6625	CQPCHENIERE ENERGY PARTNERS LP	12,400	$662K	0.29%	Call
6626	—TRAVEL PLUS LEISURE CO	19,400	$662K	0.29%	Call
6627	CAGCONAGRA BRANDS INC	20,300	$662K	0.29%	Put
6628	GGALGRUPO FINANCIERO GALICIA S.A	88,600	$661K	0.29%	Call
6629	ITUBITAU UNIBANCO HLDG S A	127,383	$661K	0.29%
6630	BRCCBRC INC	85,500	$661K	0.29%	Put
6631	ANFABERCROMBIE & FITCH CO	42,433	$660K	0.29%
6632	MUSTCOLUMBIA ETF TR I	33,822	$659K	0.29%
6633	—LATTICE STRATEGIES TR	30,690	$659K	0.29%
6634	FRTFEDERAL RLTY INVT TR NEW	7,300	$658K	0.29%	Call
6635	—VANGUARD INDEX FDS	5,400	$658K	0.29%	Put
6636	—PAPA JOHNS INTL INC	9,400	$658K	0.29%	Call
6637	DUGUSDPROSHARES TR	34,459	$658K	0.29%
6638	FLIAFRANKLIN TEMPLETON ETF TR	29,339	$657K	0.29%
6639	GEGGEO GROUP INC NEW	85,255	$657K	0.29%
6640	PEBPEBBLEBROOK HOTEL TR	45,309	$657K	0.29%
6641	—1LIFE HEALTHCARE INC	38,300	$657K	0.29%	Put
6642	IQDEUSDFLEXSHARES TR	38,822	$657K	0.29%
6643	DGZDEUTSCHE BK AG LONDON BRH	58,391	$657K	0.29%
6644	—SILVERBOW RES INC	24,400	$656K	0.29%	Put
6645	PRIMPRIMORIS SVCS CORP	40,330	$656K	0.29%
6646	VICRVICOR CORP	11,100	$656K	0.29%	Call
6647	—ATLAS CORP	47,100	$655K	0.29%	Put
6648	SKYWSKYWEST INC	40,300	$655K	0.29%	Call
6649	AMJEURJPMORGAN CHASE & CO	32,689	$655K	0.29%
6650	NEONEOGENOMICS INC	76,100	$655K	0.29%	Call
6651	DKDELEK US HLDGS INC NEW	24,090	$654K	0.29%
6652	—EMPOWERMENT & INCLUSION CAPI	66,169	$654K	0.29%
6653	—FINSERV ACQUISITION CORP II	66,630	$654K	0.29%
6654	—COPA HOLDINGS SA	450,000	$653K	0.29%
6655	BCCCGLOBAL X FDS	28,282	$653K	0.29%
6656	TTITETRA TECHNOLOGIES INC DEL	181,913	$653K	0.29%
6657	JT5MUELLER WTR PRODS INC	63,572	$653K	0.29%
6658	MOMOHELLO GROUP INC	141,000	$651K	0.28%	Call
6659	JLLJONES LANG LASALLE INC	4,300	$650K	0.28%	Put
6660	WDNAWISDOMTREE TR	38,652	$650K	0.28%
6661	BBWBUILD-A-BEAR WORKSHOP INC	48,757	$650K	0.28%
6662	MFAMFA FINL INC	83,575	$650K	0.28%	Put
6663	—NATIXIS ETF TRUST II	27,204	$650K	0.28%
6664	DUSADAVIS FUNDAMENTAL ETF TR	25,724	$649K	0.28%
6665	MFICMIDCAP FINANCIAL INVSTMNT CO	63,440	$649K	0.28%
6666	PIFIETF SER SOLUTIONS	7,236	$649K	0.28%
6667	BTGB2GOLD CORP	201,600	$649K	0.28%	Call
6668	—EPR PPTYS	18,100	$649K	0.28%	Put
6669	LNWOLIGHT & WONDER INC	15,124	$648K	0.28%
6670	ARKTARK ETF TR	14,200	$648K	0.28%	Call
6671	FCPTFOUR CORNERS PPTY TR INC	26,775	$648K	0.28%
6672	AMCXAMC NETWORKS INC	31,885	$648K	0.28%
6673	WINAWINMARK CORP	2,989	$647K	0.28%
6674	FQALFIDELITY COVINGTON TRUST	15,568	$647K	0.28%
6675	OLPXOLAPLEX HLDGS INC	67,800	$647K	0.28%	Put
6676	—ETF MANAGERS TR	40,914	$646K	0.28%
6677	—VERTICAL AEROSPACE LTD	68,900	$645K	0.28%	Call
6678	GDOTGREEN DOT CORP	34,000	$645K	0.28%	Put
6679	QRFTEXCHANGE LISTED FDS TR	19,211	$645K	0.28%
6680	BRZEBRAZE INC	18,500	$644K	0.28%	Call
6681	MDEVFIRST TR EXCHANGE-TRADED FD	39,487	$643K	0.28%
6682	UMBFUMB FINL CORP	7,634	$643K	0.28%
6683	SJTSAN JUAN BASIN RTY TR	68,300	$642K	0.28%	Put
6684	HESMHESS MIDSTREAM LP	25,134	$642K	0.28%
6685	CTVHELIX ENERGY SOLUTIONS GRP I	166,100	$641K	0.28%
6686	FCFRANKLIN COVEY CO	14,127	$641K	0.28%
6687	FLCHFRANKLIN TEMPLETON ETF TR	37,936	$641K	0.28%
6688	KTBKONTOOR BRANDS INC	19,000	$639K	0.28%	Call
6689	CSWCSW INDUSTRIALS INC	5,338	$639K	0.28%
6690	WRBBERKLEY W R CORP	9,900	$639K	0.28%	Call
6691	RITAETF SER SOLUTIONS	36,218	$638K	0.28%
6692	—UBS AG LONDON BRANCH	5,471	$637K	0.28%
6693	TRNTRINITY INDS INC	29,843	$637K	0.28%
6694	CANETEUCRIUM COMMODITY TR	73,408	$637K	0.28%
6695	—OXFORD INDS INC	7,100	$637K	0.28%	Put
6696	—EXPEDITORS INTL WASH INC	7,200	$636K	0.28%	Put
6697	PRPERMIAN RESOURCES CORP	93,464	$636K	0.28%
6698	ENRENERGIZER HLDGS INC NEW	25,289	$636K	0.28%
6699	CWSTCASELLA WASTE SYS INC	8,321	$636K	0.28%
6700	GPROGOPRO INC	128,800	$635K	0.28%	Put

PreviousPage 67 of 99Next