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
6701	UMCUNITED MICROELECTRONICS CORP	114,000	$635K	0.28%	Call
6702	WTIW & T OFFSHORE INC	108,300	$635K	0.28%	Put
6703	GPROGOPRO INC	128,800	$635K	0.28%	Put
6704	TOSTTOAST INC	37,999	$635K	0.28%
6705	JAZZJAZZ PHARMACEUTICALS PLC	4,750	$634K	0.28%
6706	—BRIGHAM MINERALS INC	25,700	$634K	0.28%	Call
6707	CATYCATHAY GEN BANCORP	16,457	$633K	0.28%
6708	EVREVERCORE INC	7,700	$633K	0.28%	Call
6709	PUBMPUBMATIC INC	38,007	$632K	0.28%
6710	CBZCBIZ INC	14,778	$632K	0.28%
6711	HCMHUTCHMED CHINA LTD	71,234	$631K	0.28%
6712	ERIEERIE INDTY CO	2,838	$631K	0.28%
6713	—EVEREST RE GROUP LTD	2,400	$630K	0.28%	Call
6714	TWITITAN INTL INC ILL	51,927	$630K	0.28%
6715	RADEURRITE AID CORP	127,292	$630K	0.28%
6716	—ESSEX PPTY TR INC	2,600	$630K	0.28%	Call
6717	RIORIO TINTO PLC	11,400	$628K	0.27%	Put
6718	SCHASCHWAB STRATEGIC TR	16,602	$628K	0.27%
6719	G7AGRUPO AEROPORTUARIO DEL CENT	12,523	$628K	0.27%
6720	LGIHLGI HOMES INC	7,700	$627K	0.27%	Put
6721	IBRXIMMUNITYBIO INC	126,100	$627K	0.27%	Put
6722	KAIKADANT INC	3,757	$627K	0.27%
6723	TROXTRONOX HOLDINGS PLC	51,219	$627K	0.27%
6724	RPHSTWO RDS SHARED TR	73,197	$627K	0.27%
6725	PNFPPINNACLE FINL PARTNERS INC	7,736	$627K	0.27%
6726	GLLGBPPROSHARES TR II	16,776	$626K	0.27%
6727	PEKVANECK ETF TRUST	13,100	$626K	0.27%	Put
6728	ICLRICON PLC	3,400	$625K	0.27%	Call
6729	NMRKNEWMARK GROUP INC	77,600	$625K	0.27%	Call
6730	EFRENERGY FUELS INC	102,609	$625K	0.27%
6731	—KRANESHARES TR	42,790	$625K	0.27%
6732	IVPEFISHARES INC	23,300	$624K	0.27%	Put
6733	—HIVE BLOCKCHAIN TECHNLGIES L	165,760	$624K	0.27%	Call
6734	FHBFIRST HAWAIIAN INC	25,347	$624K	0.27%
6735	—CC NEUBERGER PRINCIPAL HOLDN	62,799	$624K	0.27%
6736	CALXCALIX INC	10,200	$624K	0.27%	Put
6737	—BALLARD PWR SYS INC NEW	101,800	$623K	0.27%	Put
6738	WTTRSELECT ENERGY SVCS INC	89,453	$623K	0.27%
6739	SAFESAFEHOLD INC	23,500	$622K	0.27%	Call
6740	IDIINTERDIGITAL INC	15,387	$622K	0.27%
6741	NWLNEWELL BRANDS INC	44,756	$621K	0.27%
6742	—BAKKT HOLDINGS INC	272,500	$621K	0.27%	Call
6743	CCOICOGENT COMMUNICATIONS HLDGS	11,900	$621K	0.27%	Call
6744	NNDMNANO DIMENSION LTD	259,807	$621K	0.27%
6745	SBSCOMPANHIA DE SANEAMENTO BASI	68,200	$621K	0.27%	Put
6746	HMCHONDA MOTOR LTD	28,708	$620K	0.27%
6747	MYGNMYRIAD GENETICS INC	32,500	$620K	0.27%	Call
6748	GILGILDAN ACTIVEWEAR INC	21,933	$620K	0.27%
6749	PNOVINNOVATOR ETFS TR	22,128	$620K	0.27%
6750	EVREVERCORE INC	7,526	$619K	0.27%
6751	SRTSSENSUS HEALTHCARE INC	49,443	$619K	0.27%
6752	NIJNELNET INC	7,818	$619K	0.27%
6753	ATHMAUTOHOME INC	21,527	$619K	0.27%
6754	ACGLARCH CAP GROUP LTD	13,600	$619K	0.27%	Call
6755	—FAZE HOLDINGS INC	63,952	$619K	0.27%
6756	NBRNABORS INDUSTRIES LTD	6,100	$619K	0.27%	Call
6757	ATECALPHATEC HLDGS INC	70,639	$618K	0.27%
6758	MEDMEDIFAST INC	5,700	$618K	0.27%	Put
6759	—HAWAIIAN HOLDINGS INC	47,000	$618K	0.27%	Put
6760	BXCBLUELINX HLDGS INC	9,931	$617K	0.27%
6761	UDBILEGG MASON ETF INVT	31,865	$617K	0.27%
6762	DBEMDBX ETF TR	30,003	$617K	0.27%
6763	AMPLAMPLITUDE INC	39,800	$616K	0.27%	Put
6764	AMGAFFILIATED MANAGERS GROUP IN	5,504	$616K	0.27%
6765	—ADT INC DEL	82,300	$616K	0.27%	Put
6766	APIAGORA INC	169,431	$615K	0.27%
6767	OPHTEURIVERIC BIO INC	34,246	$614K	0.27%
6768	BKUIBNY MELLON ETF TRUST	12,561	$614K	0.27%
6769	—CLEANSPARK INC	193,100	$614K	0.27%	Call
6770	KRYSKRYSTAL BIOTECH INC	8,800	$613K	0.27%	Call
6771	HRIHERC HLDGS INC	5,905	$613K	0.27%
6772	SPHRMADISON SQUARE GRDN ENTERTNM	13,903	$613K	0.27%
6773	DEHPDIMENSIONAL ETF TRUST	30,262	$613K	0.27%
6774	SIXJAIM ETF PRODUCTS TRUST	28,005	$613K	0.27%
6775	OFIXORTHOFIX MED INC	32,080	$613K	0.27%
6776	ICLICL GROUP LTD	75,800	$612K	0.27%	Put
6777	FLCBFRANKLIN TEMPLETON ETF TR	29,152	$611K	0.27%
6778	BAC 7.25 PERP LBK OF AMERICA CORP	521	$611K	0.27%
6779	GPKGRAPHIC PACKAGING HLDG CO	30,920	$611K	0.27%
6780	FLEXFLEX LTD	36,699	$611K	0.27%
6781	IYMISHARES TR	5,639	$610K	0.27%
6782	OKEONEOK INC NEW	11,900	$610K	0.27%	Put
6783	OIO-I GLASS INC	47,100	$610K	0.27%	Put
6784	MCRIMONARCH CASINO & RESORT INC	10,872	$610K	0.27%
6785	BANCBANC OF CALIFORNIA INC	38,216	$610K	0.27%
6786	—CHILDRENS PL INC NEW	19,700	$609K	0.27%	Call
6787	—ASHFORD HOSPITALITY TR INC	89,400	$609K	0.27%	Put
6788	XMLVINVESCO EXCH TRADED FD TR II	12,651	$608K	0.27%
6789	CMCANADIAN IMPERIAL BK COMM TO	13,900	$608K	0.27%	Put
6790	ITWOPROSHARES TR II	16,300	$608K	0.27%	Call
6791	ETDETHAN ALLEN INTERIORS INC	28,700	$607K	0.27%
6792	—SWEDISH EXPT CR CORP	159,770	$607K	0.27%
6793	FPXFIRST TR EXCHANGE TRADED FD	7,485	$607K	0.27%
6794	FROGJFROG LTD	27,400	$606K	0.27%	Call
6795	TMHCTAYLOR MORRISON HOME CORP	26,000	$606K	0.27%	Put
6796	FLVAMERICAN CENTY ETF TR	11,453	$606K	0.27%
6797	FSSFEDERAL SIGNAL CORP	16,254	$606K	0.27%
6798	GMABGENMAB A/S	18,604	$604K	0.26%
6799	MGYMAGNOLIA OIL & GAS CORP	30,500	$604K	0.26%	Call
6800	—CHEMOCENTRYX INC	11,700	$604K	0.26%	Put

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