JANE STREET GROUP, LLC Q1 2022 Filing

Filed May 17, 2022

Portfolio Value

$309.1M

Holdings

5,795

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (5,795 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	BZHBEAZER HOMES USA INC	204,712	$833K	0.27%	Put
902	GBYSANGAMO THERAPEUTICS INC	143,573	$833K	0.27%	Put
903	LSTRLANDSTAR SYS INC	5,519	$832K	0.27%
904	—HYDROFARM HLDGS GROUP INC	124,600	$831K	0.27%	Put
905	—AUTHENTIC EQUITY ACQUISTN CO	84,824	$831K	0.27%
906	EMEEMCOR GROUP INC	7,382	$831K	0.27%
907	—AUSTERLITZ ACQUISITION CORP	83,953	$829K	0.27%
908	AMPLAMPLITUDE INC	318,259	$828K	0.27%	Put
909	QVCAUSDQURATE RETAIL INC	1,099,264	$827K	0.27%	Put
910	SYYSYSCO CORP	341,303	$827K	0.27%	Put
911	SLISTANDARD LITHIUM LTD	331,720	$827K	0.27%	Put
912	DTREFIRST TR FTSE EPRA / NAREIT	15,996	$827K	0.27%
913	WENWENDYS CO	177,100	$825K	0.27%	Put
914	GDENGOLDEN ENTMT INC	14,200	$825K	0.27%	Call
915	SPTLSPDR SER TR	21,808	$825K	0.27%
916	EXPEAGLE MATLS INC	72,196	$824K	0.27%	Put
917	TSPHTUSIMPLE HLDGS INC	331,842	$824K	0.27%	Put
918	VZIOEURVIZIO HLDG CORP	444,428	$824K	0.27%	Put
919	—SHIFT TECHNOLOGIES INC	374,485	$824K	0.27%	Put
920	IYLDISHARES TR	36,806	$823K	0.27%
921	—G SQUARED ASCEND II INC	85,000	$823K	0.27%
922	MTLSMATERIALISE NV	42,500	$823K	0.27%	Put
923	VOVANGUARD INDEX FDS	162,589	$823K	0.27%	Put
924	—DTE ENERGY CO	15,400	$821K	0.27%
925	PKGPACKAGING CORP AMER	57,630	$820K	0.27%	Put
926	GNWGENWORTH FINL INC	216,900	$820K	0.27%	Put
927	IIIINFORMATION SVCS GROUP INC	120,353	$820K	0.27%
928	ATERUSDATERIAN INC	336,580	$818K	0.26%	Put
929	—BRIACELL THERAPEUTICS CORP	80,600	$817K	0.26%	Call
930	SWXSOUTHWEST GAS HLDGS INC	10,440	$817K	0.26%
931	VRSNVERISIGN INC	19,152	$816K	0.26%	Put
932	DFAXDIMENSIONAL ETF TRUST	32,697	$816K	0.26%
933	SCLSTEPAN CO	8,259	$816K	0.26%
934	TTTRANE TECHNOLOGIES PLC	140,878	$815K	0.26%	Put
935	CITCINTAS CORP	133,621	$814K	0.26%	Put
936	KMTKENNAMETAL INC	28,447	$814K	0.26%
937	HLNEHAMILTON LANE INC	10,522	$813K	0.26%
938	BCCCGLOBAL X FDS	56,155	$813K	0.26%
939	QDELUSDQUIDEL CORP	133,696	$812K	0.26%	Put
940	MDEVFIRST TR EXCHANGE-TRADED FD	36,115	$812K	0.26%
941	—HIRERIGHT HOLDINGS CORPORATI	47,460	$812K	0.26%
942	LANDGLADSTONE LD CORP	22,300	$812K	0.26%	Call
943	DMLDENISON MINES CORP	3,852,379	$811K	0.26%	Put
944	SMLRSEMLER SCIENTIFIC INC	16,360	$811K	0.26%
945	PLTMGRANITESHARES PLATINUM TR	83,827	$811K	0.26%
946	AKAFETF SER SOLUTIONS	29,712	$811K	0.26%
947	LVLNSPDR SER TR	20,792	$811K	0.26%
948	—17 ED & TECHNOLOGY GROUP INC	303,958	$809K	0.26%
949	FLAUFRANKLIN TEMPLETON ETF TR	25,767	$807K	0.26%
950	AKAFETF SER SOLUTIONS	32,832	$806K	0.26%
951	0C3ENDEAVOR GROUP HLDGS INC	112,325	$806K	0.26%	Call
952	DYDYCOM INDS INC	33,128	$805K	0.26%	Call
953	NNOXNANO X IMAGING LTD	168,430	$805K	0.26%	Put
954	GHGUARDANT HEALTH INC	355,725	$805K	0.26%	Put
955	GOOGLALPHABET INC	2,515,651	$804K	0.26%	Put
956	WEAWESTERN ALLIANCE BANCORP	114,798	$804K	0.26%	Put
957	—MARKFORGED HOLDING CORPORATI	200,546	$800K	0.26%	Call
958	—KRANESHARES TR	42,003	$798K	0.26%
959	SSTKSHUTTERSTOCK INC	25,815	$798K	0.26%	Put
960	CPRICAPRI HOLDINGS LIMITED	582,083	$797K	0.26%	Put
961	CEF/USPROTT PHYSICAL GOLD & SILVE	41,118	$797K	0.26%
962	ISRAVANECK ETF TRUST	17,155	$797K	0.26%
963	DBCINVESCO DB COMMDY INDX TRCK	390,857	$796K	0.26%	Put
964	TWSTTWIST BIOSCIENCE CORP	16,100	$795K	0.26%	Call
965	—ENTREPRENEURSHARES SERIES TR	53,181	$795K	0.26%
966	KBWYINVESCO EXCH TRADED FD TR II	31,211	$795K	0.26%
967	—HIGHLAND TRANSCEND PARTNERS	287,172	$794K	0.26%
968	POWRISHARES INC	35,007	$794K	0.26%
969	SESSES AI CORPORATION	87,775	$794K	0.26%	Call
970	KBWRINVESCO EXCH TRADED FD TR II	12,927	$793K	0.26%
971	ITGARTNER INC	135,287	$792K	0.26%	Put
972	MRNAMODERNA INC	4,598,639	$792K	0.26%	Put
973	DCPHEURDECIPHERA PHARMACEUTICALS IN	85,425	$792K	0.26%	Call
974	HSCZISHARES TR	23,024	$792K	0.26%
975	AYATLANTICA SUSTAINABLE INFR P	97,200	$792K	0.26%	Put
976	ASTLWALGOMA STL GROUP INC	240,372	$791K	0.26%
977	QQLVINVESCO EXCH TRD SLF IDX FD	33,530	$791K	0.26%
978	LTHM1EURLIVENT CORP	417,127	$790K	0.26%	Put
979	—LAZARD GROWTH ACQUISITION CO	183,537	$790K	0.26%
980	EPVPROSHARES TR	63,610	$790K	0.26%
981	8INSYNEOS HEALTH INC	68,328	$790K	0.26%	Call
982	BBBYEURBED BATH & BEYOND INC	4,179,797	$789K	0.26%	Put
983	EMIFISHARES TR	34,262	$788K	0.25%
984	GLINVANECK ETF TRUST	19,908	$788K	0.25%
985	BAMBROOKFIELD ASSET MGMT INC	403,599	$786K	0.25%	Put
986	CBTCABOT CORP	11,486	$786K	0.25%
987	SBG1SEACOAST BKG CORP FLA	22,438	$786K	0.25%
988	BOTZGLOBAL X FDS	27,100	$786K	0.25%	Call
989	—VANECK ETF TRUST	36,593	$785K	0.25%
990	RCUSARCUS BIOSCIENCES INC	24,861	$785K	0.25%
991	SDCCQSMILEDIRECTCLUB INC	1,022,153	$785K	0.25%	Put
992	PANWPALO ALTO NETWORKS INC	1,260,427	$785K	0.25%	Put
993	VYMVANGUARD WHITEHALL FDS	1,122,370	$784K	0.25%	Put
994	FLSWFRANKLIN TEMPLETON ETF TR	23,209	$784K	0.25%
995	GBCIGLACIER BANCORP INC NEW	15,591	$784K	0.25%
996	LZBLA Z BOY INC	29,712	$784K	0.25%	Call
997	PAAPLAINS ALL AMERN PIPELINE L	1,914,887	$784K	0.25%	Put
998	SCHKSCHWAB STRATEGIC TR	17,772	$783K	0.25%
999	SESEA LTD	3,214,871	$783K	0.25%	Put
1000	MIGVANECK ETF TRUST	34,342	$782K	0.25%

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