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
7601	—GLOBAL X FDS	57,017	$397K	0.17%
7602	UPBDRENT A CTR INC NEW	22,700	$397K	0.17%	Put
7603	REYNREYNOLDS CONSUMER PRODS INC	15,220	$396K	0.17%
7604	BJKVANECK ETF TRUST	12,167	$396K	0.17%
7605	—ALTUS POWER INC	130,263	$396K	0.17%
7606	—VANECK ETF TRUST	19,627	$396K	0.17%
7607	UNFUNIFIRST CORP MASS	2,354	$396K	0.17%
7608	SHYFSHYFT GROUP INC	19,364	$396K	0.17%
7609	—DBX ETF TR	22,560	$396K	0.17%
7610	—KERNEL GROUP HOLDINGS INC	39,784	$395K	0.17%
7611	VRAIETFIS SER TR I	17,880	$395K	0.17%
7612	IATISHARES TR	8,275	$395K	0.17%
7613	MATVMATIV HOLDINGS INC	17,900	$395K	0.17%	Put
7614	CHHCHOICE HOTELS INTL INC	3,600	$394K	0.17%	Call
7615	RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC	375,000	$394K	0.17%
7616	RMBSRAMBUS INC DEL	15,500	$394K	0.17%	Put
7617	HLFHERBALIFE NUTRITION LTD	19,800	$394K	0.17%	Put
7618	SITCUSDSITE CTRS CORP	36,768	$394K	0.17%
7619	FCFFIRST COMWLTH FINL CORP PA	30,717	$394K	0.17%
7620	WNCWABASH NATL CORP	25,307	$394K	0.17%
7621	—VIMEO INC	98,600	$394K	0.17%	Put
7622	—NORTHERN LTS FD TR IV	19,931	$393K	0.17%
7623	VXRTVAXART INC	180,198	$393K	0.17%
7624	ICAPSERIES PORTFOLIOS TR	16,783	$392K	0.17%
7625	CQPCHENIERE ENERGY PARTNERS LP	7,352	$392K	0.17%
7626	MYGNMYRIAD GENETICS INC	20,567	$392K	0.17%
7627	NOMDNOMAD FOODS LTD	27,537	$391K	0.17%
7628	WHDCACTUS INC	10,167	$391K	0.17%
7629	IBMSISHARES TR	16,829	$391K	0.17%
7630	CIR2USDCIRCOR INTL INC	23,689	$391K	0.17%
7631	CASHPATHWARD FINANCIAL INC	11,852	$390K	0.17%
7632	MXMAGNACHIP SEMICONDUCTOR CORP	38,126	$390K	0.17%
7633	TNADIREXION SHS ETF TR	13,501	$389K	0.17%
7634	—CYBEROPTICS CORP	7,224	$389K	0.17%
7635	—GLOBAL X FDS	32,635	$389K	0.17%
7636	FIGSFIGS INC	47,064	$389K	0.17%
7637	OBEOBSIDIAN ENERGY LTD	54,292	$389K	0.17%
7638	DRQEURDRIL-QUIP INC	19,932	$389K	0.17%
7639	DCGODOCGO INC	39,240	$389K	0.17%
7640	FAZEURDIREXION SHS ETF TR	12,956	$388K	0.17%
7641	REZIRESIDEO TECHNOLOGIES INC	20,364	$388K	0.17%
7642	VTYXVENTYX BIOSCIENCES INC	11,123	$388K	0.17%
7643	NINISOURCE INC	15,400	$388K	0.17%	Call
7644	PPCPILGRIMS PRIDE CORP	16,800	$387K	0.17%	Put
7645	SWCHFSIERRA WIRELESS INC	12,706	$387K	0.17%
7646	—GLOBAL X FDS	23,923	$387K	0.17%
7647	FPXEFIRST TR EXCHANGE TRADED FD	22,746	$386K	0.17%
7648	PJTPJT PARTNERS INC	5,770	$386K	0.17%
7649	ADUNITED STATES CELLULAR CORP	14,816	$386K	0.17%
7650	NGDNEW GOLD INC CDA	438,574	$386K	0.17%
7651	—ETF SER SOLUTIONS	26,911	$386K	0.17%
7652	—WARBURG PINCUS CAPTAL CORP I	38,877	$386K	0.17%
7653	—BENTLEY SYS INC	12,600	$385K	0.17%	Call
7654	IPORENAISSANCE CAP GREENWICH FD	13,583	$385K	0.17%
7655	PKXPOSCO HOLDINGS INC	10,514	$385K	0.17%
7656	LEGLEGGETT & PLATT INC	11,600	$385K	0.17%	Put
7657	MMIMARCUS & MILLICHAP INC	11,743	$385K	0.17%
7658	PSNPARSONS CORP DEL	9,814	$385K	0.17%
7659	CLBKCOLUMBIA FINL INC	18,154	$384K	0.17%
7660	CUKCARNIVAL PLC	62,100	$384K	0.17%	Call
7661	BITQEXCHANGE TRADED CONCEPTS TR	59,908	$384K	0.17%
7662	SANDSANDSTORM GOLD LTD	74,200	$384K	0.17%	Put
7663	—SCHNITZER STEEL INDS INC	13,500	$384K	0.17%	Call
7664	FRDMEA SERIES TRUST	15,316	$383K	0.17%
7665	JPIEJ P MORGAN EXCHANGE TRADED F	8,644	$383K	0.17%
7666	LNNLINDSAY CORP	2,674	$383K	0.17%
7667	SAPSAP SE	4,713	$383K	0.17%
7668	—SKILLZ INC	375,200	$383K	0.17%	Call
7669	FDLOFIDELITY COVINGTON TRUST	9,130	$383K	0.17%
7670	QVALEA SERIES TRUST	49,947	$382K	0.17%
7671	SNDXSYNDAX PHARMACEUTICALS INC	15,900	$382K	0.17%	Call
7672	DSTXETF SER SOLUTIONS	21,257	$382K	0.17%
7673	WTMWHITE MTNS INS GROUP LTD	293	$382K	0.17%
7674	CRTOCRITEO S A	14,100	$381K	0.17%	Put
7675	BSMLINVESCO EXCHANGE TRADED FD T	7,900	$381K	0.17%	Put
7676	DDMPROSHARES TR	7,804	$381K	0.17%
7677	TRMDTORM PLC	18,500	$380K	0.17%	Call
7678	MGPIMGP INGREDIENTS INC NEW	3,578	$380K	0.17%
7679	BLKBBLACKBAUD INC	8,600	$379K	0.17%	Call
7680	AOSSMITH A O CORP	7,800	$379K	0.17%	Put
7681	MGCVANGUARD WORLD FD	3,033	$379K	0.17%
7682	XSLVINVESCO EXCH TRADED FD TR II	9,316	$378K	0.17%
7683	PSIINVESCO EXCHANGE TRADED FD T	4,199	$378K	0.17%
7684	FLSFLOWSERVE CORP	15,546	$378K	0.17%
7685	FRSHFRESHWORKS INC	29,100	$377K	0.16%	Put
7686	WFGWEST FRASER TIMBER CO LTD	5,200	$377K	0.16%	Put
7687	—AMPLIFY ETF TR	27,032	$377K	0.16%
7688	PRPLPURPLE INNOVATION INC	92,959	$376K	0.16%
7689	TPGTPG INC	13,500	$376K	0.16%	Call
7690	CTEC1USDGLOBAL X FDS	27,027	$376K	0.16%
7691	MACMACERICH CO	47,375	$376K	0.16%
7692	FIZZNATIONAL BEVERAGE CORP	9,727	$375K	0.16%
7693	CLSEURCELESTICA INC	44,605	$375K	0.16%
7694	—VROOM INC	323,000	$375K	0.16%	Put
7695	CLBCORE LABORATORIES N V	27,755	$375K	0.16%
7696	SABRSABRE CORP	72,795	$375K	0.16%
7697	BSMBLACK STONE MINERALS L P	23,900	$374K	0.16%	Put
7698	CQPCHENIERE ENERGY PARTNERS LP	7,000	$374K	0.16%	Put
7699	WRLDWORLD ACCEP CORPORATION	3,865	$374K	0.16%
7700	QDPLPACER FDS TR	13,691	$373K	0.16%

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