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
7801	BCGSEXCHANGE LISTED FDS TR	12,848	$355K	0.16%
7802	MCHBHOMESTREET INC	12,329	$355K	0.16%
7803	—INDEXIQ ACTIVE ETF TR	15,000	$355K	0.16%
7804	CLOVCLOVER HEALTH INVESTMENTS CO	209,085	$355K	0.16%
7805	REXRREXFORD INDL RLTY INC	6,800	$354K	0.15%	Put
7806	IBDXISHARES TR	14,981	$354K	0.15%
7807	TRUPTRUPANION INC	5,966	$354K	0.15%
7808	—TASTEMAKER ACQUISITION CORP	35,289	$354K	0.15%
7809	PCTPURECYCLE TECHNOLOGIES INC	43,800	$353K	0.15%	Put
7810	BFHBREAD FINANCIAL HOLDINGS INC	11,237	$353K	0.15%
7811	—DYCOM INDS INC	3,700	$353K	0.15%	Call
7812	BUDANHEUSER BUSCH INBEV SA/NV	7,700	$353K	0.15%	Put
7813	—COMPANHIA BRASILEIRA DE DIST	99,600	$353K	0.15%	Put
7814	NUVBNUVATION BIO INC	157,182	$352K	0.15%
7815	—BARCLAYS BANK PLC	10,085	$352K	0.15%
7816	MXCTGBXMAXCYTE INC	54,081	$352K	0.15%
7817	AGQPROSHARES TR	14,800	$352K	0.15%	Call
7818	EGHT8X8 INC NEW	101,900	$352K	0.15%	Call
7819	MCMOELIS & CO	10,367	$351K	0.15%
7820	XHYHBONDBLOXX ETF TRUST	10,894	$351K	0.15%
7821	FCNCAFIRST CTZNS BANCSHARES INC N	439	$350K	0.15%
7822	WDFCWD 40 CO	1,995	$350K	0.15%
7823	JELDJELD-WEN HLDG INC	40,000	$350K	0.15%	Put
7824	ATECALPHATEC HLDGS INC	40,000	$350K	0.15%	Call
7825	PHATPHATHOM PHARMACEUTICALS INC	31,569	$350K	0.15%
7826	ATSG*AIR TRANSPORT SERVICES GRP I	14,477	$349K	0.15%
7827	—NORTHERN LTS FD TR IV	17,278	$349K	0.15%
7828	—GLOBAL X FDS	29,281	$349K	0.15%
7829	—BARCLAYS BANK PLC	5,686	$349K	0.15%
7830	RAAXVANECK ETF TRUST	15,355	$349K	0.15%
7831	SUSAISHARES TR	4,599	$349K	0.15%
7832	VCLNVIRTUS ETF TR II	16,441	$349K	0.15%
7833	KURAKURA ONCOLOGY INC	25,519	$349K	0.15%
7834	SOLRGUINNESS ATKINSON FDS	13,382	$348K	0.15%
7835	KRNYKEARNY FINL CORP MD	32,757	$348K	0.15%
7836	WESTWESTROCK COFFEE CO	33,700	$348K	0.15%	Put
7837	PDPINVESCO EXCHANGE TRADED FD T	5,149	$348K	0.15%
7838	—FRANKLIN TEMPLETON ETF TR	19,644	$348K	0.15%
7839	AVUSAMERICAN CENTY ETF TR	5,587	$348K	0.15%
7840	KLMNINVESCO EXCH TRADED FD TR II	6,903	$347K	0.15%
7841	CLIXPROSHARES TR	10,593	$347K	0.15%
7842	JJSFJ & J SNACK FOODS CORP	2,684	$347K	0.15%
7843	—CENTURY ALUM CO	65,800	$347K	0.15%	Put
7844	FYBRFRONTIER COMMUNICATIONS PARE	14,819	$347K	0.15%
7845	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	10,469	$346K	0.15%
7846	GLPIGAMING & LEISURE PPTYS INC	7,800	$345K	0.15%	Put
7847	FDPFRESH DEL MONTE PRODUCE INC	14,837	$345K	0.15%
7848	CWHCAMPING WORLD HLDGS INC	13,607	$345K	0.15%
7849	OUTOUTFRONT MEDIA INC	22,700	$345K	0.15%	Put
7850	—NISOURCE INC	3,429	$345K	0.15%
7851	FXCINVESCO CURRENCYSHARES CDN D	4,855	$344K	0.15%
7852	KAMNUSDKAMAN CORP	12,284	$343K	0.15%
7853	BIPBROOKFIELD INFRAST PARTNERS	9,550	$343K	0.15%	Call
7854	ELFE L F BEAUTY INC	9,100	$342K	0.15%	Put
7855	KODKODIAK SCIENCES INC	44,243	$342K	0.15%
7856	OSISOSI SYSTEMS INC	4,744	$342K	0.15%
7857	ENSENERSYS	5,880	$342K	0.15%
7858	MSGSMADISON SQUARE GRDN SPRT COR	2,503	$342K	0.15%
7859	NTGRNETGEAR INC	16,996	$341K	0.15%
7860	ICHRICHOR HOLDINGS	14,100	$341K	0.15%	Call
7861	PFFVGLOBAL X FDS	14,537	$341K	0.15%
7862	IWDISHARES TR	2,510	$341K	0.15%
7863	—HEXCEL CORP NEW	6,600	$341K	0.15%	Call
7864	TDSTELEPHONE & DATA SYS INC	24,518	$341K	0.15%
7865	ANDEANDERSONS INC	11,000	$341K	0.15%	Put
7866	—APPHARVEST INC	172,400	$340K	0.15%	Call
7867	DCIDONALDSON INC	6,922	$339K	0.15%
7868	SATSECHOSTAR CORP	20,600	$339K	0.15%	Put
7869	—THOMSON REUTERS CORP.	3,300	$339K	0.15%	Call
7870	—IMMUNOGEN INC	71,000	$339K	0.15%	Call
7871	LNCLINCOLN NATL CORP IND	7,727	$339K	0.15%
7872	FLWS1 800 FLOWERS COM INC	52,100	$338K	0.15%	Put
7873	LEGLEGGETT & PLATT INC	10,174	$338K	0.15%
7874	—COLICITY INC	34,448	$338K	0.15%
7875	INSPINSPIRE MED SYS INC	1,906	$338K	0.15%
7876	DCOMDIME CMNTY BANCSHARES INC	11,529	$338K	0.15%
7877	PRDOPERDOCEO ED CORP	32,838	$338K	0.15%
7878	—DBX ETF TR	19,420	$338K	0.15%
7879	—BARCLAYS BANK PLC	7,533	$338K	0.15%
7880	ECOWPACER FDS TR	20,536	$337K	0.15%
7881	MTHMERITAGE HOMES CORP	4,800	$337K	0.15%	Put
7882	RESRPC INC	48,700	$337K	0.15%	Put
7883	VRTVERTIV HOLDINGS CO	34,533	$336K	0.15%
7884	HEESEURH & E EQUIPMENT SERVICES INC	11,877	$336K	0.15%
7885	—FORTRESS CAPITAL ACQUISITION	33,818	$336K	0.15%
7886	BDJBLACKROCK ENHANCED EQUITY DI	41,392	$336K	0.15%
7887	ILMN 0 08/15/23ILLUMINA INC	349,000	$336K	0.15%
7888	VUZIVUZIX CORP	58,100	$336K	0.15%	Put
7889	—SYNEOS HEALTH INC	7,100	$335K	0.15%	Call
7890	BGLDFIRST TR EXCHANGE-TRADED FD	19,391	$335K	0.15%
7891	OLOGBXOLO INC	42,482	$335K	0.15%
7892	KMTKENNAMETAL INC	16,300	$335K	0.15%	Call
7893	—TREEHOUSE FOODS INC	7,900	$335K	0.15%	Call
7894	IOTSAMSARA INC	27,700	$334K	0.15%	Put
7895	OLKOLINK HLDG AB	27,490	$334K	0.15%
7896	CPECALLON PETE CO DEL	9,553	$334K	0.15%
7897	DINDINE BRANDS GLOBAL INC	5,257	$334K	0.15%
7898	—TITAN INTL INC ILL	27,400	$333K	0.15%	Call
7899	NSSCNAPCO SEC TECHNOLOGIES INC	11,468	$333K	0.15%
7900	—MARLIN TECHNOLOGY CORP	33,491	$333K	0.15%

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