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
801	INMDINMODE LTD	157,951	$741K	0.32%
802	AVNTAVIENT CORPORATION	24,434	$740K	0.32%
803	UTESETFIS SER TR I	17,126	$739K	0.32%
804	CCKCROWN HLDGS INC	35,202	$738K	0.32%
805	STSENSATA TECHNOLOGIES HLDG PL	19,809	$738K	0.32%
806	—NUSTAR ENERGY LP	54,700	$738K	0.32%	Call
807	JJACOBS SOLUTIONS INC	6,800	$738K	0.32%	Put
808	NEUNEWMARKET CORP	2,452	$738K	0.32%
809	KRBNKRANESHARES TR	661,835	$738K	0.32%
810	QLVDFLEXSHARES TR	34,330	$737K	0.32%
811	DANDANA INC	64,500	$737K	0.32%	Call
812	EDGGOLD FIELDS LTD	2,582,772	$736K	0.32%
813	AGQPROSHARES TR	24,100	$736K	0.32%	Call
814	FTVFORTIVE CORP	12,600	$735K	0.32%	Call
815	—PERFICIENT INC	11,300	$735K	0.32%	Call
816	GLNGGOLAR LNG LTD	29,500	$735K	0.32%	Put
817	—PWP FORWARD ACQUISITION CORP	74,518	$734K	0.32%
818	SIXEURSIX FLAGS ENTMT CORP NEW	41,447	$734K	0.32%
819	CAMPEURCALAMP CORP	190,820	$733K	0.32%
820	FTAIEURFORTRESS TRANS INFRST INVS L	131,996	$732K	0.32%
821	—STIFEL FINL CORP	14,100	$732K	0.32%	Call
822	BRKDDIREXION SHS ETF TR	48,013	$732K	0.32%
823	OTLYOATLY GROUP AB	275,480	$732K	0.32%
824	OREALTY INCOME CORP	12,562	$731K	0.32%
825	EVRGEVERGY INC	12,300	$731K	0.32%	Put
826	ALLOALLOGENE THERAPEUTICS INC	67,700	$731K	0.32%	Put
827	TAGGT ROWE PRICE ETF INC	17,471	$731K	0.32%
828	VSDAVICTORY PORTFOLIOS II	18,468	$730K	0.32%
829	TNETTRINET GROUP INC	10,247	$730K	0.32%
830	TYLTYLER TECHNOLOGIES INC	2,100	$730K	0.32%	Call
831	CCOCAMECO CORP	554,709	$730K	0.32%
832	SLVISHARES SILVER TR	2,966,399	$729K	0.32%
833	SATSECHOSTAR CORP	44,257	$729K	0.32%
834	MFAMFA FINL INC	93,592	$728K	0.32%
835	IOSPINNOSPEC INC	8,496	$728K	0.32%
836	BFAMBRIGHT HORIZONS FAM SOL IN D	12,633	$728K	0.32%
837	WIREEURENCORE WIRE CORP	6,303	$728K	0.32%
838	AGCOAGCO CORP	42,783	$727K	0.32%
839	CXTCRANE HLDGS CO	8,303	$727K	0.32%
840	—ETF MANAGERS TR	79,700	$727K	0.32%	Put
841	AQLTISHARES TR	27,532	$727K	0.32%
842	CBOECBOE GLOBAL MKTS INC	6,190	$727K	0.32%
843	XYZ 0.25 11/01/27BLOCK INC	6,000,000	$727K	0.32%
844	SVOLSIMPLIFY EXCHANGE TRADED FUN	34,738	$726K	0.32%
845	DSEPFIRST TR EXCHNG TRADED FD VI	24,740	$726K	0.32%
846	—FORTUNA SILVER MINES INC	288,200	$726K	0.32%	Call
847	—CHANGE HEALTHCARE INC	26,400	$726K	0.32%	Call
848	OKTAOKTA INC	99,421	$726K	0.32%
849	HEPUSDHOLLY ENERGY PARTNERS L P	44,170	$725K	0.32%
850	FFICFLUSHING FINL CORP	37,408	$725K	0.32%
851	NXRTNEXPOINT RESIDENTIAL TR INC	15,661	$724K	0.32%
852	LGIHLGI HOMES INC	8,900	$724K	0.32%	Call
853	HRTXHERON THERAPEUTICS INC	171,453	$724K	0.32%
854	OWLBLUE OWL CAPITAL INC	78,300	$723K	0.32%	Call
855	BNDCFLEXSHARES TR	33,213	$723K	0.32%
856	IDAIDACORP INC	7,300	$723K	0.32%	Put
857	WLDRTWO RDS SHARED TR	35,167	$723K	0.32%
858	PEJINVESCO EXCHANGE TRADED FD T	20,872	$723K	0.32%
859	MCOWPACER FDS TR	46,637	$723K	0.32%
860	SFNCSIMMONS 1ST NATL CORP	33,127	$722K	0.32%
861	SFIXSTITCH FIX INC	182,700	$722K	0.32%	Put
862	ITWOPROSHARES TR II	20,700	$722K	0.32%	Call
863	AVTRAVANTOR INC	36,800	$721K	0.32%	Put
864	IBLCISHARES TR	49,556	$721K	0.32%
865	NOKNOKIA CORP	168,900	$721K	0.32%	Put
866	—USHG ACQUISITION CORP	73,474	$721K	0.32%
867	FLGTFULGENT GENETICS INC	51,809	$720K	0.32%
868	—MAIN STR CAP CORP	21,400	$720K	0.31%	Put
869	—LIFE STORAGE INC	6,500	$720K	0.31%	Call
870	POSHEURPOSHMARK INC	45,922	$720K	0.31%
871	—RITE AID CORP	145,400	$720K	0.31%	Put
872	FOURSHIFT4 PMTS INC	50,289	$720K	0.31%
873	DORMDORMAN PRODS INC	8,760	$719K	0.31%
874	BSMVINVESCO EXCH TRD SLF IDX FD	36,427	$719K	0.31%
875	CHCTCOMMUNITY HEALTHCARE TR INC	21,956	$719K	0.31%
876	UBSIUNITED BANKSHARES INC WEST V	20,116	$719K	0.31%
877	CLNECLEAN ENERGY FUELS CORP	134,500	$718K	0.31%	Call
878	MTZMASTEC INC	11,300	$718K	0.31%	Call
879	HAEHAEMONETICS CORP MASS	29,458	$717K	0.31%
880	BCCCGLOBAL X FDS	40,800	$717K	0.31%	Call
881	—INDEXIQ ETF TR	43,067	$717K	0.31%
882	NWGNATWEST GROUP PLC	142,198	$717K	0.31%
883	RHPRYMAN HOSPITALITY PPTYS INC	9,744	$717K	0.31%
884	—UNITED STS BRENT OIL FD LP	26,200	$716K	0.31%	Call
885	KOFCOCA-COLA FEMSA SAB DE CV	12,233	$715K	0.31%
886	GDSGDS HLDGS LTD	40,500	$715K	0.31%	Call
887	JBLUJETBLUE AWYS CORP	778,673	$714K	0.31%
888	WEXWEX INC	32,416	$714K	0.31%
889	RGNXREGENXBIO INC	27,000	$714K	0.31%	Put
890	SRNESORRENTO THERAPEUTICS INC	454,742	$714K	0.31%
891	HANHAWAIIAN HOLDINGS INC	54,239	$713K	0.31%
892	TXG10X GENOMICS INC	25,013	$712K	0.31%
893	NATNORDIC AMERICAN TANKERS LIMI	266,300	$711K	0.31%	Call
894	FOXAFOX CORP	23,190	$711K	0.31%
895	HNIHNI CORP	26,772	$710K	0.31%
896	EGYVAALCO ENERGY INC	163,006	$710K	0.31%
897	MBVIM3 BRIGADE ACQUISITION III	70,541	$710K	0.31%
898	SSBUSDSOUTHSTATE CORPORATION	8,973	$710K	0.31%
899	GLT1EURGLATFELTER CORPORATION	227,903	$709K	0.31%
900	EBSEMERGENT BIOSOLUTIONS INC	33,793	$709K	0.31%

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