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
8401	—CHART INDS INC	1,300	$240K	0.10%	Put
8402	N1UANEW ORIENTAL ED & TECHNOLOGY	9,466	$240K	0.10%
8403	INTRINTER & CO INC	74,594	$240K	0.10%
8404	—ARCHER AVIATION INC	92,100	$240K	0.10%	Call
8405	EQXEQUINOX GOLD CORP	65,500	$239K	0.10%	Put
8406	DOCNDIGITALOCEAN HLDGS INC	6,622	$239K	0.10%
8407	OLAORLA MNG LTD NEW	73,096	$239K	0.10%
8408	RLYSSGA ACTIVE ETF TR	9,205	$239K	0.10%
8409	COURCOURSERA INC	22,200	$239K	0.10%	Put
8410	—BANK OF MONTREAL	688	$238K	0.10%
8411	LOBLIVE OAK BANCSHARES INC	7,793	$238K	0.10%
8412	—BANK OF MONTREAL	3,693	$238K	0.10%
8413	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	25,237	$238K	0.10%
8414	VITLVITAL FARMS INC	19,900	$238K	0.10%	Call
8415	—CHEFS WHSE INC	8,200	$238K	0.10%	Put
8416	KOMPSPDR SER TR	6,159	$238K	0.10%
8417	—U S SILICA HLDGS INC	21,700	$238K	0.10%	Put
8418	PSNYPOLESTAR AUTOMOTIVE HLDG UK	216,552	$238K	0.10%
8419	KNTKKINETIK HOLDINGS INC	7,282	$237K	0.10%
8420	PTNQPACER FDS TR	4,804	$237K	0.10%
8421	GENIGENIUS SPORTS LIMITED	64,600	$237K	0.10%	Put
8422	KCKINGSOFT CLOUD HLDGS LTD	118,742	$237K	0.10%
8423	NYAXNAYAX LTD	10,000	$237K	0.10%
8424	IWXISHARES TR	4,114	$237K	0.10%
8425	IMXIINTERNATIONAL MNY EXPRESS IN	10,360	$236K	0.10%
8426	FPWRFIRST TR EXCHANGE-TRADED FD	9,742	$236K	0.10%
8427	AZNASTRAZENECA PLC	4,300	$236K	0.10%	Put
8428	EVBGEUREVERBRIDGE INC	7,632	$236K	0.10%
8429	HAINHAIN CELESTIAL GROUP INC	13,962	$236K	0.10%
8430	—AZURE PWR GLOBAL LTD	42,600	$236K	0.10%	Call
8431	KPTIKARYOPHARM THERAPEUTICS INC	43,200	$236K	0.10%	Call
8432	SANASANA BIOTECHNOLOGY INC	39,347	$236K	0.10%
8433	MNKDMANNKIND CORP	76,000	$235K	0.10%	Put
8434	NWSNEWS CORP NEW	15,221	$235K	0.10%
8435	EWBCEAST WEST BANCORP INC	3,500	$235K	0.10%	Put
8436	PRAXPRAXIS PRECISION MEDICINES I	103,398	$235K	0.10%
8437	AMTXAEMETIS INC	38,400	$235K	0.10%	Call
8438	GXDWGLOBAL X FDS	9,052	$235K	0.10%
8439	NADNUVEEN QUALITY MUNCP INCOME	21,248	$234K	0.10%
8440	DCHAMERICAN AXLE & MFG HLDGS IN	34,210	$234K	0.10%
8441	—BARCLAYS BANK PLC	5,581	$234K	0.10%
8442	OWLBLUE OWL CAPITAL INC	25,400	$234K	0.10%	Put
8443	HP5AEQUITY COMWLTH	9,620	$234K	0.10%
8444	LSATTWO RDS SHARED TR	7,275	$234K	0.10%
8445	DHHCUUSDDIAMONDHEAD HOLDINGS CORP	23,595	$234K	0.10%
8446	VUGVANGUARD INDEX FDS	1,090	$233K	0.10%
8447	ALLEALLEGION PLC	2,600	$233K	0.10%	Call
8448	BBWBUILD-A-BEAR WORKSHOP INC	17,500	$233K	0.10%	Call
8449	NWENORTHWESTERN CORP	4,726	$233K	0.10%
8450	AMRNAMARIN CORP PLC	213,400	$233K	0.10%	Put
8451	GROYGOLD ROYALTY CORP	91,602	$233K	0.10%
8452	JMIAJUMIA TECHNOLOGIES AG	40,108	$233K	0.10%
8453	SAFESAFEHOLD INC	8,800	$233K	0.10%	Put
8454	FIDFIRST TR EXCHANGE-TRADED FD	16,964	$233K	0.10%
8455	B7SBROOKDALE SR LIVING INC	54,443	$232K	0.10%
8456	CUBECUBESMART	5,800	$232K	0.10%	Call
8457	INDLDIREXION SHS ETF TR	5,178	$232K	0.10%
8458	BLDTOPBUILD CORP	1,400	$231K	0.10%	Call
8459	CXWCORECIVIC INC	26,170	$231K	0.10%
8460	SIBNSI-BONE INC	13,245	$231K	0.10%
8461	—GREENBRIER COS INC	9,500	$231K	0.10%	Call
8462	DRIPDIREXION SHS ETF TR	12,169	$231K	0.10%
8463	TAFIAB ACTIVE ETFS INC	9,343	$230K	0.10%
8464	CBCVR ENERGY INC	7,930	$230K	0.10%
8465	—MIND MEDICINE MINDMED INC	66,382	$230K	0.10%	Call
8466	CLNECLEAN ENERGY FUELS CORP	43,100	$230K	0.10%	Put
8467	ASLEAERSALE CORPORATION	12,400	$230K	0.10%	Call
8468	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	225,000	$230K	0.10%
8469	OBORKRANESHARES TR	10,355	$230K	0.10%
8470	CHRSCOHERUS BIOSCIENCES INC	23,807	$229K	0.10%
8471	PEKVANECK ETF TRUST	4,800	$229K	0.10%	Call
8472	VNTVONTIER CORPORATION	13,700	$229K	0.10%	Put
8473	INN 1.5 02/15/26SUMMIT HOTEL PPTYS	270,000	$228K	0.10%
8474	MATVMATIV HOLDINGS INC	10,324	$228K	0.10%
8475	RELLRICHARDSON ELECTRS LTD	15,107	$228K	0.10%
8476	CPACOPA HOLDINGS SA	3,400	$228K	0.10%	Put
8477	—SIMPLIFY EXCHANGE TRADED FUN	11,564	$228K	0.10%
8478	AMKRAMKOR TECHNOLOGY INC	13,400	$228K	0.10%	Put
8479	MEIMETHODE ELECTRS INC	6,124	$228K	0.10%
8480	GRWGGROWGENERATION CORP	65,150	$228K	0.10%
8481	AVXLANAVEX LIFE SCIENCES CORP	22,120	$228K	0.10%
8482	XYLGGLOBAL X FDS	9,490	$227K	0.10%
8483	NBXGNEUBERGER BERMAN NEXT GENERA	23,995	$227K	0.10%
8484	ORGNORIGIN MATERIALS INC	43,900	$227K	0.10%	Call
8485	WBWEIBO CORP	13,300	$227K	0.10%	Put
8486	FXOFIRST TR EXCHANGE TRADED FD	6,130	$226K	0.10%
8487	EJANINNOVATOR ETFS TR	9,059	$226K	0.10%
8488	ONTOONTO INNOVATION INC	3,523	$226K	0.10%
8489	MRSNMERSANA THERAPEUTICS INC	33,416	$226K	0.10%
8490	ADMAADMA BIOLOGICS INC	93,100	$226K	0.10%	Call
8491	—AEVA TECHNOLOGIES INC	120,200	$225K	0.10%	Call
8492	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	252,000	$225K	0.10%
8493	POWIPOWER INTEGRATIONS INC	3,500	$225K	0.10%	Put
8494	AM6AMICUS THERAPEUTICS INC	21,609	$225K	0.10%
8495	TIGRUP FINTECH HLDG LTD	68,300	$225K	0.10%	Put
8496	TAUSDTRAVELCENTERS OF AMERICA INC	4,169	$225K	0.10%
8497	FRIFIRST TR S&P REIT INDEX FD	9,787	$225K	0.10%
8498	—ZYMEWORKS INC	36,572	$225K	0.10%
8499	LPROOPEN LENDING CORP	28,000	$225K	0.10%	Call
8500	ASTLWALGOMA STL GROUP INC	234,604	$225K	0.10%

PreviousPage 85 of 99Next