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
1001	GMEGAMESTOP CORP NEW	4,691,810	$782K	0.25%	Put
1002	ARKOARKO CORP	85,847	$781K	0.25%
1003	SLMSLM CORP	171,928	$780K	0.25%	Put
1004	AXSAXIS CAP HLDGS LTD	12,900	$780K	0.25%	Call
1005	TXTERNIUM SA	296,707	$780K	0.25%	Put
1006	—G SQUARED ASCEND I INC	78,748	$779K	0.25%
1007	EIDOISHARES TR	31,434	$778K	0.25%
1008	GOEXGLOBAL X FDS	23,806	$778K	0.25%
1009	—SYNTAX ETF TR	11,128	$778K	0.25%
1010	ARCTARCTURUS THERAPEUTICS HLDGS	156,709	$777K	0.25%	Put
1011	IBTGISHARES TR	32,338	$777K	0.25%
1012	RGENREPLIGEN CORP	75,759	$776K	0.25%	Put
1013	XLCSELECT SECTOR SPDR TR	564,633	$776K	0.25%	Put
1014	CATYCATHAY GEN BANCORP	17,332	$776K	0.25%
1015	—SOCIAL LEVERAGE ACQUISN CORP	78,622	$776K	0.25%
1016	SPGIS&P GLOBAL INC	870,536	$774K	0.25%	Put
1017	EPAMEPAM SYS INC	556,254	$773K	0.25%	Put
1018	XCEMCOLUMBIA ETF TR II	25,283	$773K	0.25%
1019	PENPENUMBRA INC	73,465	$772K	0.25%	Put
1020	EPIWISDOMTREE TR	919,769	$770K	0.25%	Call
1021	FBCGFIDELITY COVINGTON TRUST	25,463	$770K	0.25%
1022	—R1 RCM INC	130,950	$770K	0.25%	Call
1023	MDGLMADRIGAL PHARMACEUTICALS INC	75,395	$770K	0.25%	Put
1024	CGNXCOGNEX CORP	80,949	$769K	0.25%	Put
1025	AAXJISHARES TR	2,262,358	$769K	0.25%	Put
1026	TWOEURTWO HBRS INVT CORP	138,976	$769K	0.25%	Put
1027	ALDXALDEYRA THERAPEUTICS INC	172,798	$768K	0.25%	Put
1028	—USHG ACQUISITION CORP	73,478	$768K	0.25%
1029	CASHMETA FINL GROUP INC	13,957	$767K	0.25%
1030	JANTAIM ETF PRODUCTS TRUST	27,959	$767K	0.25%
1031	HZNPHORIZON THERAPEUTICS PUB L	308,232	$767K	0.25%	Put
1032	—SENIOR CONNECT ACQUISITN COR	281,717	$765K	0.25%
1033	YOLOADVISORSHARES TR	71,539	$765K	0.25%
1034	MEOHMETHANEX CORP	371,555	$765K	0.25%	Put
1035	—BROOKLINE CAP ACQUISITION CO	75,801	$764K	0.25%
1036	SWTXSPRINGWORKS THERAPEUTICS INC	45,969	$764K	0.25%	Call
1037	LQDALIQUIDIA CORPORATION	106,089	$762K	0.25%
1038	ABNBAIRBNB INC	4,435,177	$762K	0.25%	Put
1039	IMAIMAX CORP	229,521	$762K	0.25%	Put
1040	BDQMALBIREO PHARMA INC	25,500	$761K	0.25%	Call
1041	EINCVANECK ETF TRUST	11,784	$761K	0.25%
1042	—VY GLOBAL GROWTH	442,674	$760K	0.25%
1043	PIIPOLARIS INC	171,246	$759K	0.25%	Put
1044	JACKJACK IN THE BOX INC	20,211	$759K	0.25%	Put
1045	HTOSJW GROUP	10,902	$759K	0.25%
1046	ON1OLD NATL BANCORP IND	46,326	$759K	0.25%
1047	FPXIFIRST TR EXCHANGE TRADED FD	15,543	$758K	0.25%
1048	CIVICIVITAS RESOURCES INC	93,428	$757K	0.24%	Put
1049	FTVFORTIVE CORP	230,263	$756K	0.24%	Put
1050	VLRSCONTROLADORA VUELA COMP DE A	41,597	$756K	0.24%	Call
1051	EBIXEUREBIX INC	189,121	$756K	0.24%	Put
1052	TTITETRA TECHNOLOGIES INC DEL	183,456	$755K	0.24%	Put
1053	CA8ACACI INTL INC	17,801	$755K	0.24%	Call
1054	—WISDOMTREE TR	23,091	$754K	0.24%
1055	BLIUSDBERKELEY LTS INC	105,914	$754K	0.24%	Put
1056	ELFE L F BEAUTY INC	29,200	$754K	0.24%	Call
1057	CVXCHEVRON CORP NEW	4,226,066	$753K	0.24%	Put
1058	—BARCLAYS BANK PLC	18,924	$753K	0.24%
1059	TNKTEEKAY TANKERS LTD	54,300	$752K	0.24%	Call
1060	—SCION TECH GROWTH II	76,699	$751K	0.24%
1061	—SWEDISH EXPT CR CORP	61,636	$751K	0.24%
1062	EEMXSPDR INDEX SHS FDS	10,963	$750K	0.24%
1063	DJTWWDIGITAL WORLD ACQUISITION CO	44,444	$749K	0.24%
1064	HMCHONDA MOTOR LTD	174,936	$748K	0.24%	Put
1065	—CLARIM ACQUISITION CORP	76,284	$748K	0.24%
1066	SUNWQSUNWORKS INC	296,718	$748K	0.24%	Put
1067	—KL ACQUISITION CORP	76,289	$748K	0.24%
1068	IQDEUSDFLEXSHARES TR	33,157	$748K	0.24%
1069	UDRUDR INC	240,365	$747K	0.24%	Put
1070	MAAMID-AMER APT CMNTYS INC	89,431	$747K	0.24%	Put
1071	—EXCHANGE TRADED CONCEPTS TR	18,713	$747K	0.24%
1072	AIVAPARTMENT INVT & MGMT CO	102,152	$747K	0.24%	Put
1073	SUNSUNOCO LP/SUNOCO FIN CORP	91,519	$747K	0.24%	Put
1074	UAUNDER ARMOUR INC	1,770,351	$747K	0.24%	Put
1075	TRNTRINITY INDS INC	148,563	$746K	0.24%	Put
1076	WOOFPETCO HEALTH & WELLNESS CO I	761,451	$746K	0.24%	Put
1077	MDBMONGODB INC	564,227	$746K	0.24%	Put
1078	GRAFUSDVELODYNE LIDAR INC	727,087	$745K	0.24%	Put
1079	SATOINVESCO EXCH TRADED FD TR II	41,960	$744K	0.24%
1080	FELEFRANKLIN ELEC INC	8,957	$744K	0.24%
1081	—FRANKLIN TEMPLETON ETF TR	25,017	$744K	0.24%
1082	DNBDUN & BRADSTREET HLDGS INC	42,392	$743K	0.24%
1083	WHDCACTUS INC	13,096	$743K	0.24%
1084	CLDNEUREIGER BIOPHARMACEUTICALS INC	89,400	$742K	0.24%	Put
1085	SG7SAGE THERAPEUTICS INC	231,012	$742K	0.24%	Put
1086	IQSUINDEXIQ ETF TR	18,958	$741K	0.24%
1087	GTHXEURG1 THERAPEUTICS INC	97,635	$741K	0.24%	Put
1088	VVVVALVOLINE INC	23,464	$741K	0.24%	Put
1089	HDGPROSHARES TR	14,935	$741K	0.24%
1090	DXDPROSHARES TR	17,159	$740K	0.24%	Call
1091	IMMRIMMERSION CORP	133,074	$740K	0.24%	Put
1092	DACDANAOS CORPORATION	624,463	$739K	0.24%	Put
1093	GDOCGOLDMAN SACHS ETF TR	21,704	$739K	0.24%
1094	MIRMMIRUM PHARMACEUTICALS INC	33,572	$739K	0.24%	Put
1095	—ROVER GROUP INC	128,265	$739K	0.24%	Put
1096	ZNTLZENTALIS PHARMACEUTICALS INC	16,000	$738K	0.24%	Call
1097	EMBDGLOBAL X FDS	30,743	$738K	0.24%
1098	SIGISELECTIVE INS GROUP INC	8,264	$738K	0.24%
1099	ENVAENOVA INTL INC	19,429	$738K	0.24%	Put
1100	DINOHF SINCLAIR CORPORATION	343,474	$738K	0.24%	Put

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