JANE STREET GROUP, LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$228.6B

Holdings

9,804

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (9,804 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	AOSLALPHA & OMEGA SEMICONDUCTOR	25,300	$778.0M	0.34%	Put
702	VSHVISHAY INTERTECHNOLOGY INC	43,707	$778.0M	0.34%
703	IMFLINVESCO EXCH TRD SLF IDX FD	43,716	$778.0M	0.34%
704	GFLWVICTORY PORTFOLIOS II	31,177	$778.0M	0.34%
705	PTCPTC INC	26,381	$778.0M	0.34%
706	GFIGOLD FIELDS LTD	96,100	$777.0M	0.34%	Put
707	ISCGISHARES TR	22,408	$777.0M	0.34%
708	HYGHISHARES U S ETF TR	9,684	$776.0M	0.34%
709	—VANGUARD WELLINGTON FD	8,896	$776.0M	0.34%
710	—OWENS & MINOR INC NEW	32,200	$776.0M	0.34%	Call
711	CIKCREDIT SUISSE GROUP	1,618,776	$775.6M	0.34%
712	—CONTINENTAL RES INC	11,600	$775.0M	0.34%	Put
713	OMCLOMNICELL COM	8,900	$775.0M	0.34%	Call
714	FLCAFRANKLIN TEMPLETON ETF TR	27,568	$775.0M	0.34%
715	MURMURPHY OIL CORP	22,000	$774.0M	0.34%	Put
716	DBRGDIGITALBRIDGE GROUP INC	61,900	$774.0M	0.34%	Call
717	AADRADVISORSHARES TR	17,572	$774.0M	0.34%
718	—WISDOMTREE TR	35,247	$773.0M	0.34%
719	—JANUS DETROIT STR TR	18,527	$773.0M	0.34%
720	CXWCORECIVIC INC	87,300	$772.0M	0.34%	Put
721	—OAK STR HEALTH INC	31,500	$772.0M	0.34%	Put
722	RPD 0.25 03/15/27RAPID7 INC	4,825,000	$771.9M	0.34%
723	UUUUENERGY FUELS INC	126,500	$771.0M	0.34%	Put
724	FNDBSCHWAB STRATEGIC TR	16,361	$771.0M	0.34%
725	—LCI INDS	7,600	$771.0M	0.34%	Put
726	TRMKTRUSTMARK CORP	25,127	$770.0M	0.34%
727	MDYGSPDR SER TR	12,753	$770.0M	0.34%
728	CLHCLEAN HARBORS INC	7,000	$770.0M	0.34%	Call
729	OPERETF SER SOLUTIONS	7,682	$769.0M	0.34%
730	AHYBAMERICAN CENTY ETF TR	18,468	$769.0M	0.34%
731	WRBBERKLEY W R CORP	11,906	$769.0M	0.34%
732	—SCION TECH GROWTH II	77,287	$768.0M	0.34%
733	BCEBCE INC	18,300	$768.0M	0.34%	Put
734	ZTOZTO EXPRESS CAYMAN INC	258,242	$767.4M	0.34%
735	WHWYNDHAM HOTELS & RESORTS INC	12,500	$767.0M	0.34%	Call
736	CLSMEXCHANGE LISTED FDS TR	36,459	$767.0M	0.34%
737	SSFSENSIENT TECHNOLOGIES CORP	11,063	$767.0M	0.34%
738	TMFMRBB FD INC	36,633	$766.0M	0.34%
739	EFFEHARBOR ETF TRUST	18,381	$766.0M	0.34%
740	51AAMERICAN PUB ED INC	83,722	$765.0M	0.33%
741	SL2SLEEP NUMBER CORP	22,620	$765.0M	0.33%
742	MNAINDEXIQ ETF TR	24,458	$765.0M	0.33%
743	CPRICAPRI HOLDINGS LIMITED	81,735	$764.4M	0.33%
744	FSLYFASTLY INC	83,400	$764.0M	0.33%	Put
745	—J P MORGAN EXCHANGE TRADED F	21,725	$764.0M	0.33%
746	CBRECBRE GROUP INC	11,300	$763.0M	0.33%	Call
747	—MAKEMYTRIP LIMITED MAURITIUS	24,800	$761.0M	0.33%	Call
748	IWLGINDEXIQ ACTIVE ETF TR	32,101	$761.0M	0.33%
749	VYXNCR CORP NEW	114,854	$760.4M	0.33%
750	SPGSIMON PPTY GROUP INC NEW	39,674	$759.8M	0.33%
751	CDRECADRE HLDGS INC	31,540	$759.0M	0.33%
752	ACESALPS ETF TR	13,673	$759.0M	0.33%
753	RKLBROCKET LAB USA INC	186,400	$759.0M	0.33%	Call
754	IXORIX CORP	10,746	$759.0M	0.33%
755	—VANGUARD INTL EQUITY INDEX F	20,800	$759.0M	0.33%	Put
756	—KL ACQUISITION CORP	76,706	$759.0M	0.33%
757	—CLARIM ACQUISITION CORP	76,874	$758.0M	0.33%
758	PKPARK HOTELS & RESORTS INC	67,300	$758.0M	0.33%	Put
759	SKAASKECHERS U S A INC	73,289	$757.6M	0.33%
760	ISWNAMPLIFY ETF TR	42,061	$755.0M	0.33%
761	—LIGHT & WONDER INC	17,600	$755.0M	0.33%	Put
762	ONOFGLOBAL X FDS	29,721	$755.0M	0.33%
763	CSXCSX CORP	774,460	$754.9M	0.33%
764	CVBFCVB FINL CORP	29,769	$754.0M	0.33%
765	URBNURBAN OUTFITTERS INC	189,860	$754.0M	0.33%
766	—SHELL MIDSTREAM PARTNERS L P	47,600	$753.0M	0.33%	Put
767	VOTVANGUARD INDEX FDS	4,416	$753.0M	0.33%
768	CNCRUSDETF SER SOLUTIONS	51,317	$752.0M	0.33%
769	CANCANAAN INC	228,900	$751.0M	0.33%	Call
770	—DIREXION SHS ETF TR	63,639	$751.0M	0.33%
771	VOYAVOYA FINANCIAL INC	12,400	$750.0M	0.33%	Put
772	FCAFIRST TR EXCH TRD ALPHDX FD	35,440	$750.0M	0.33%
773	RPDRAPID7 INC	17,464	$749.0M	0.33%
774	RPRXROYALTY PHARMA PLC	18,650	$749.0M	0.33%
775	—ATLAS CORP	186,742	$748.8M	0.33%
776	XRAYDENTSPLY SIRONA INC	102,080	$748.1M	0.33%
777	—FEDERAL RLTY INVT TR NEW	8,300	$748.0M	0.33%	Put
778	COURCOURSERA INC	69,400	$748.0M	0.33%	Call
779	—RESOLUTE FST PRODS INC	37,400	$748.0M	0.33%	Put
780	GRMNGARMIN LTD	30,052	$747.7M	0.33%
781	RGENREPLIGEN CORP	176,815	$747.4M	0.33%
782	—EQUITRANS MIDSTREAM CORP	99,900	$747.0M	0.33%	Put
783	HERDPACER FDS TR	26,404	$746.0M	0.33%
784	ICFISHARES TR	13,910	$746.0M	0.33%
785	AQLTISHARES TR	20,343,500	$745.3M	0.33%	Call
786	LRNSTRIDE INC	17,720	$745.0M	0.33%
787	HDGPROSHARES TR	16,543	$744.0M	0.33%
788	WAFDWASHINGTON FED INC	24,824	$744.0M	0.33%
789	EVAUSDENVIVA INC	12,380	$744.0M	0.33%
790	ARLPALLIANCE RESOURCE PARTNERS L	115,921	$743.9M	0.33%
791	GBXGREENBRIER COS INC	30,620	$743.0M	0.33%
792	—CERIDIAN HCM HLDG INC	13,300	$743.0M	0.33%	Call
793	RDFN 0.5 04/01/27REDFIN CORP	1,500,000	$743.0M	0.33%
794	JOEST JOE CO	23,200	$743.0M	0.33%	Call
795	SIGISELECTIVE INS GROUP INC	9,113	$742.0M	0.32%
796	PRCTPROCEPT BIOROBOTICS CORP	17,900	$742.0M	0.32%	Put
797	ACHOWENS & MINOR INC NEW	30,776	$742.0M	0.32%
798	CARRCARRIER GLOBAL CORPORATION	728,376	$741.2M	0.32%
799	AKAFETF SER SOLUTIONS	52,621	$741.0M	0.32%
800	DBRGDIGITALBRIDGE GROUP INC	59,265	$741.0M	0.32%

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