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
2801	FSMBFIRST TR EXCH TRADED FD III	128,902	$2.6M	0.84%
2802	—FTAC PARNASSUS ACQUISITN COR	251,191	$2.6M	0.84%
2803	—PROGENITY INC	2,224,514	$2.6M	0.84%	Put
2804	LBRDKLIBERTY BROADBAND CORP	19,080	$2.6M	0.84%
2805	AM6AMICUS THERAPEUTICS INC	272,444	$2.6M	0.83%	Put
2806	—ITHAX ACQUISITION CORP	260,734	$2.6M	0.83%
2807	EBEVENTBRITE INC	173,927	$2.6M	0.83%	Put
2808	PUMPPROPETRO HLDG CORP	183,918	$2.6M	0.83%	Put
2809	SMMUPIMCO ETF TR	51,191	$2.6M	0.83%
2810	PRGPROG HOLDINGS INC	88,774	$2.6M	0.83%	Put
2811	GIISPDR INDEX SHS FDS	43,955	$2.6M	0.83%
2812	LDURPIMCO ETF TR	26,172	$2.6M	0.83%
2813	PTENPATTERSON-UTI ENERGY INC	164,138	$2.5M	0.82%	Put
2814	GLLGBPPROSHARES TR II	92,032	$2.5M	0.82%	Call
2815	GOEVQCANOO INC	460,195	$2.5M	0.82%	Put
2816	NFTYFIRST TR EXCH TRD ALPHDX FD	55,227	$2.5M	0.82%
2817	GAMRUSDETF MANAGERS TR	33,418	$2.5M	0.82%
2818	IBHIISHARES TR	100,531	$2.5M	0.82%
2819	HIMSHIMS & HERS HEALTH INC	473,670	$2.5M	0.82%	Put
2820	YELPYELP INC	73,975	$2.5M	0.82%	Put
2821	CHRCHURCHILL DOWNS INC	11,358	$2.5M	0.81%	Call
2822	—AURORA ACQUISITION CORP	255,221	$2.5M	0.81%
2823	ENRENERGIZER HLDGS INC NEW	81,657	$2.5M	0.81%	Put
2824	CERE1EURCEREVEL THERAPEUTICS HLDNG I	71,734	$2.5M	0.81%	Put
2825	RWTREDWOOD TR INC	238,146	$2.5M	0.81%	Put
2826	OLPXOLAPLEX HLDGS INC	160,074	$2.5M	0.81%	Put
2827	THD*ISHARES INC	32,079	$2.5M	0.81%
2828	BRXBRIXMOR PPTY GROUP INC	96,955	$2.5M	0.81%	Put
2829	—JAWS HURRICANE ACQUISITN COR	250,308	$2.5M	0.81%
2830	—INDEPENDENCE HOLDINGS CORP	252,600	$2.5M	0.81%
2831	OSGAMBAC FINL GROUP INC	239,777	$2.5M	0.81%	Put
2832	GIB/ACGI INC	31,201	$2.5M	0.81%
2833	GEFGREIF INC	38,200	$2.5M	0.80%	Put
2834	—BARCLAYS BANK PLC	104,931	$2.5M	0.80%	Put
2835	PEJINVESCO EXCHANGE TRADED FD T	50,841	$2.5M	0.80%
2836	PLLPIEDMONT LITHIUM INC	33,977	$2.5M	0.80%
2837	ESTAESTABLISHMENT LABS HLDGS INC	36,736	$2.5M	0.80%	Call
2838	FIDUFIDELITY COVINGTON TRUST	45,995	$2.5M	0.80%
2839	—ARTISAN ACQUISITION CORP	250,515	$2.5M	0.80%
2840	RIGSALPS ETF TR	104,251	$2.5M	0.80%
2841	GVIPGOLDMAN SACHS ETF TR	26,756	$2.5M	0.80%
2842	FICSFIRST TR EXCHANGE-TRADED FD	74,338	$2.5M	0.80%
2843	LSXMKUSDLIBERTY MEDIA CORP DEL	53,698	$2.5M	0.79%
2844	—BILANDER ACQUISITION CORP	250,000	$2.5M	0.79%
2845	—ADIT EDTECH ACQUISITION CORP	248,353	$2.5M	0.79%
2846	BIRDGBPALLBIRDS INC	407,674	$2.5M	0.79%	Put
2847	WBXWALLBOX NV	192,101	$2.4M	0.79%	Put
2848	—TISHMAN SPEYER INNOVATION CO	249,469	$2.4M	0.79%
2849	HNSTHONEST CO INC	469,126	$2.4M	0.79%	Put
2850	—GIGINTERNATIONAL1 INC	241,417	$2.4M	0.79%
2851	VAQCVECTOR ACQUISITION CORP II	250,000	$2.4M	0.79%
2852	—FORTRESS CAPITAL ACQUISITION	246,939	$2.4M	0.79%
2853	RLMDRELMADA THERAPEUTICS INC	90,343	$2.4M	0.79%	Call
2854	KUREKRANESHARES TR	104,714	$2.4M	0.79%
2855	—CRUCIBLE ACQUISITION CORP	247,773	$2.4M	0.79%
2856	LEUCENTRUS ENERGY CORP	72,100	$2.4M	0.79%	Put
2857	AVIVAMERICAN CENTY ETF TR	48,413	$2.4M	0.79%
2858	HESMHESS MIDSTREAM LP	80,789	$2.4M	0.78%	Put
2859	LGOVFIRST TR EXCHANGE-TRADED FD	93,696	$2.4M	0.78%
2860	—SWEDISH EXPT CR CORP	188,398	$2.4M	0.78%
2861	AMTXAEMETIS INC	190,793	$2.4M	0.78%	Put
2862	—COVA ACQUISITION CORP	246,666	$2.4M	0.78%
2863	AZULQAZUL S A	160,401	$2.4M	0.78%	Put
2864	BRKDDIREXION SHS ETF TR	76,740	$2.4M	0.78%	Put
2865	—MONUMENT CIRCLE ACQUISITN CO	245,787	$2.4M	0.78%
2866	SSTKSHUTTERSTOCK INC	25,815	$2.4M	0.78%	Put
2867	HEIHEICO CORP NEW	15,641	$2.4M	0.78%	Call
2868	DIVIFRANKLIN TEMPLETON ETF TR	84,198	$2.4M	0.78%
2869	HTGCHERCULES CAPITAL INC	132,400	$2.4M	0.77%	Put
2870	FLOFLOWERS FOODS INC	93,055	$2.4M	0.77%	Call
2871	GBILGOLDMAN SACHS ETF TR	23,892	$2.4M	0.77%
2872	FEMSFIRST TR EXCH TRD ALPHDX FD	58,759	$2.4M	0.77%
2873	BTOB2GOLD CORP	519,498	$2.4M	0.77%	Put
2874	DUSADAVIS FUNDAMENTAL ETF TR	72,235	$2.4M	0.77%
2875	—UBS AG LONDON BRANCH	9,711	$2.4M	0.77%
2876	—IRONSOURCE LTD	495,387	$2.4M	0.77%	Put
2877	MDUMDU RES GROUP INC	89,210	$2.4M	0.77%	Put
2878	—OSIRIS ACQUISITION CORP	241,699	$2.4M	0.77%
2879	—TIGA ACQUISITION CORP	231,016	$2.4M	0.77%
2880	—ZIMMER ENERGY TRANSITION ACQ	238,441	$2.4M	0.76%
2881	ESGVVANGUARD WORLD FD	29,117	$2.4M	0.76%
2882	IHAKISHARES TR	55,287	$2.4M	0.76%
2883	FBINFORTUNE BRANDS HOME & SEC IN	31,766	$2.4M	0.76%	Call
2884	MR4MERIDIAN BIOSCIENCE INC	90,902	$2.4M	0.76%	Call
2885	—VEONEER INC	63,465	$2.3M	0.76%
2886	SLDPSOLID POWER INC	270,396	$2.3M	0.76%	Put
2887	MDC1USDM D C HLDGS INC	61,895	$2.3M	0.76%	Put
2888	—BARCLAYS BANK PLC	88,356	$2.3M	0.76%
2889	SSDSIMPSON MFG INC	21,432	$2.3M	0.76%
2890	—WARBURG PINCUS CAPTAL CORP I	237,778	$2.3M	0.76%
2891	HCATHEALTH CATALYST INC	89,367	$2.3M	0.76%	Put
2892	EMHYISHARES INC	58,651	$2.3M	0.75%
2893	ACHRARCHER AVIATION INC	483,817	$2.3M	0.75%	Put
2894	NNNNATIONAL RETAIL PROPERTIES I	51,821	$2.3M	0.75%	Put
2895	WTIW & T OFFSHORE INC	609,108	$2.3M	0.75%	Put
2896	TALOTALOS ENERGY INC	147,349	$2.3M	0.75%	Put
2897	ALKSALKERMES PLC	88,427	$2.3M	0.75%	Put
2898	—DUDDELL STREET ACQUISITN COR	233,928	$2.3M	0.75%
2899	SHCSOTERA HEALTH CO	107,160	$2.3M	0.75%	Call
2900	—NORTH ATLANTIC ACQUISITN COR	234,537	$2.3M	0.75%

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