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
7701	SMRFALPS ETF TR	20,591	$373K	0.16%
7702	QDPLPACER FDS TR	13,691	$373K	0.16%
7703	—VENUS ACQUISITION CORPORATIO	33,812	$373K	0.16%
7704	SLYGSPDR SER TR	5,459	$372K	0.16%
7705	LM05LIBERTY MEDIA CORP DEL	7,083	$372K	0.16%
7706	BUFDFIRST TR EXCHNG TRADED FD VI	19,411	$371K	0.16%
7707	TBBKBANCORP INC DEL	16,883	$371K	0.16%
7708	SAICSCIENCE APPLICATIONS INTL CO	4,200	$371K	0.16%	Call
7709	DCTDUCK CREEK TECHNOLOGIES INC	31,284	$371K	0.16%
7710	BUSEFIRST BUSEY CORP	16,894	$371K	0.16%
7711	—RESOLUTE FST PRODS INC	18,500	$370K	0.16%	Call
7712	—ALLBIRDS INC	121,800	$370K	0.16%	Call
7713	FXEINVESCO CURRENCYSHARES EURO	4,084	$370K	0.16%
7714	NNOXNANO X IMAGING LTD	32,300	$370K	0.16%	Put
7715	SIXOAIM ETF PRODUCTS TRUST	15,866	$370K	0.16%
7716	QVCAUSDQURATE RETAIL INC	183,741	$369K	0.16%
7717	—BLACK KNIGHT INC	5,700	$369K	0.16%	Put
7718	SEMSELECT MED HLDGS CORP	16,675	$368K	0.16%
7719	AMWDAMERICAN WOODMARK CORPORATIO	8,379	$368K	0.16%
7720	—WIDEOPENWEST INC	30,000	$368K	0.16%	Call
7721	CRSCARPENTER TECHNOLOGY CORP	11,800	$367K	0.16%	Call
7722	—ONE EQUITY PARTNERS OPEN WTR	37,083	$367K	0.16%
7723	RXRXRECURSION PHARMACEUTICALS IN	34,524	$367K	0.16%
7724	BBDOBANCO BRADESCO S A	121,380	$367K	0.16%
7725	—SWEDISH EXPT CR CORP	32,515	$367K	0.16%
7726	—EAGLE BULK SHIPPING INC	8,500	$367K	0.16%	Call
7727	ITGRINTEGER HLDGS CORP	5,892	$367K	0.16%
7728	—LORDSTOWN MOTORS CORP	200,282	$366K	0.16%
7729	BWABORGWARNER INC	11,641	$366K	0.16%
7730	—WABTEC	4,500	$366K	0.16%	Call
7731	VRRMVERRA MOBILITY CORP	23,797	$366K	0.16%
7732	QVMLINVESCO EXCH TRADED FD TR II	17,152	$366K	0.16%
7733	IVRINVESCO MORTGAGE CAPITAL INC	32,960	$366K	0.16%	Put
7734	—HARBOR ETF TRUST	18,795	$365K	0.16%
7735	EBSEMERGENT BIOSOLUTIONS INC	17,400	$365K	0.16%	Put
7736	UFCSUNITED FIRE GROUP INC	12,721	$365K	0.16%
7737	FSTAFIDELITY COVINGTON TRUST	9,082	$365K	0.16%
7738	FSPFRANKLIN STR PPTYS CORP	138,644	$365K	0.16%
7739	HLNEHAMILTON LANE INC	6,127	$365K	0.16%
7740	—HOSTESS BRANDS INC	15,700	$365K	0.16%	Call
7741	ARQTARCUTIS BIOTHERAPEUTICS INC	19,081	$365K	0.16%
7742	WERNWERNER ENTERPRISES INC	9,714	$365K	0.16%
7743	NKLANIKOLA CORP	103,407	$364K	0.16%
7744	OLPXOLAPLEX HLDGS INC	38,100	$364K	0.16%	Call
7745	—PAYCOR HCM INC	12,300	$364K	0.16%	Call
7746	KLMNINVESCO EXCH TRADED FD TR II	6,300	$364K	0.16%	Call
7747	—GLOBAL X FDS	24,874	$364K	0.16%
7748	NANRSPDR INDEX SHS FDS	7,627	$364K	0.16%
7749	—HAWAIIAN HOLDINGS INC	27,700	$364K	0.16%	Call
7750	TALOTALOS ENERGY INC	21,800	$363K	0.16%	Call
7751	IHYFINVESCO ACTIVELY MANAGED ETF	17,667	$363K	0.16%
7752	—HIVE BLOCKCHAIN TECHNLGIES L	96,500	$363K	0.16%	Put
7753	PPHMEURAVID BIOSERVICES INC	18,993	$363K	0.16%
7754	LAWCS DISCO INC	36,346	$363K	0.16%
7755	NIO 0.5 02/01/27NIO INC	475,000	$363K	0.16%
7756	MMYTMAKEMYTRIP LIMITED MAURITIUS	11,818	$363K	0.16%
7757	NICNICOLET BANKSHARES INC	5,138	$362K	0.16%
7758	—AUTHENTIC EQUITY ACQUISTN CO	36,429	$362K	0.16%
7759	—AMPLIFY ETF TR	25,254	$362K	0.16%
7760	GEFGREIF INC	6,073	$362K	0.16%
7761	RDNTRADNET INC	17,800	$362K	0.16%	Call
7762	TINTPROSHARES TR	14,223	$362K	0.16%
7763	TWNKEURHOSTESS BRANDS INC	15,574	$362K	0.16%
7764	RELYREMITLY GLOBAL INC	32,500	$361K	0.16%	Call
7765	HAWXISHARES TR	13,422	$361K	0.16%
7766	LRNSTRIDE INC	8,600	$361K	0.16%	Put
7767	—BARCLAYS BANK PLC	9,637	$360K	0.16%
7768	XCCCBONDBLOXX ETF TRUST	9,747	$360K	0.16%
7769	RPDRAPID7 INC	8,400	$360K	0.16%	Call
7770	—MGIC INVT CORP WIS	28,100	$360K	0.16%	Call
7771	CPFCENTRAL PAC FINL CORP	17,401	$360K	0.16%
7772	AVSFAMERICAN CENTY ETF TR	7,870	$359K	0.16%
7773	IWCISHARES TR	3,470	$359K	0.16%
7774	—ALAUNOS THERAPEUTICS INC	208,900	$359K	0.16%	Call
7775	DDD3-D SYS CORP DEL	44,941	$359K	0.16%
7776	FRMEFIRST MERCHANTS CORP	9,271	$359K	0.16%
7777	HNSTHONEST CO INC	102,316	$359K	0.16%
7778	—VANECK ETF TRUST	7,200	$359K	0.16%	Call
7779	VRTVERTIV HOLDINGS CO	36,900	$359K	0.16%	Call
7780	CHEFCHEFS WHSE INC	12,387	$358K	0.16%
7781	MBIMBIA INC	38,900	$358K	0.16%	Put
7782	JELDJELD-WEN HLDG INC	40,866	$358K	0.16%
7783	CRONCRONOS GROUP INC	127,800	$358K	0.16%	Call
7784	UMCUNITED MICROELECTRONICS CORP	64,300	$358K	0.16%	Put
7785	YOLOADVISORSHARES TR	84,211	$358K	0.16%
7786	JAVAJ P MORGAN EXCHANGE TRADED F	7,811	$358K	0.16%
7787	RUTHUSDRUTHS HOSPITALITY GROUP INC	21,174	$357K	0.16%
7788	—FOMENTO ECONOMICO MEXICANO S	5,700	$357K	0.16%	Call
7789	THRDTHIRD HARMONIC BIO INC	18,809	$357K	0.16%
7790	NTRANATERA INC	8,116	$356K	0.16%
7791	BRCCBRC INC	46,071	$356K	0.16%
7792	EYLDCAMBRIA ETF TR	14,333	$356K	0.16%
7793	—VERINT SYS INC	10,600	$356K	0.16%	Put
7794	STRLSTERLING INFRASTRUCTURE INC	16,577	$356K	0.16%
7795	CMBTEURONAV NV	23,100	$356K	0.16%	Put
7796	—CONSTELLATION ACQUISITN CORP	35,805	$355K	0.16%
7797	—INDEXIQ ACTIVE ETF TR	15,000	$355K	0.16%
7798	CLOVCLOVER HEALTH INVESTMENTS CO	209,085	$355K	0.16%
7799	MCMOELIS & CO	10,500	$355K	0.16%	Put
7800	MCHBHOMESTREET INC	12,329	$355K	0.16%

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