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
2901	BETZLISTED FD TR	115,931	$2.3M	0.75%
2902	FLAXFRANKLIN TEMPLETON ETF TR	96,767	$2.3M	0.75%
2903	APLEAPPLE HOSPITALITY REIT INC	128,898	$2.3M	0.75%	Call
2904	BIPBROOKFIELD INFRAST PARTNERS	34,945	$2.3M	0.75%	Put
2905	WRBBERKLEY W R CORP	34,717	$2.3M	0.75%	Call
2906	TBLLINVESCO EXCH TRADED FD TR II	21,870	$2.3M	0.75%
2907	ATENA10 NETWORKS INC	165,381	$2.3M	0.75%
2908	WEBRWEBER INC	234,600	$2.3M	0.75%	Put
2909	—EPIPHANY TECHNOLOGY ACQUISIT	234,750	$2.3M	0.75%
2910	—FRONTIER ACQUISITION CORP	233,402	$2.3M	0.75%
2911	LOBLIVE OAK MOBILITY ACQUISI CO	232,904	$2.3M	0.74%
2912	KIMKIMCO RLTY CORP	93,219	$2.3M	0.74%	Put
2913	SRJSPARTANNASH CO	69,790	$2.3M	0.74%
2914	LFG1USDARCHAEA ENERGY INC	104,958	$2.3M	0.74%	Call
2915	—GLOBAL SYNERGY ACQUISIT CORP	231,554	$2.3M	0.74%
2916	BNGOUSDBIONANO GENOMICS INC	889,655	$2.3M	0.74%	Put
2917	QIGWISDOMTREE TR	46,552	$2.3M	0.74%
2918	EWNISHARES INC	54,073	$2.3M	0.74%
2919	—CLASS ACCELERATION CORP	233,340	$2.3M	0.74%
2920	—G SQUARED ASCEND I INC	231,598	$2.3M	0.74%
2921	GINNGOLDMAN SACHS ETF TR	42,225	$2.3M	0.74%
2922	PLPLANET LABS PBC	448,473	$2.3M	0.74%	Put
2923	SAJACOMPANHIA DE SANEAMENTO BASI	231,670	$2.3M	0.74%	Call
2924	FUTYFIDELITY COVINGTON TRUST	47,506	$2.3M	0.74%
2925	NUAGNUSHARES ETF TR	99,100	$2.3M	0.74%
2926	ARVNARVINAS INC	33,784	$2.3M	0.74%	Call
2927	—THUNDER BRDG CAP PRTNRS IV I	226,283	$2.3M	0.73%
2928	DGRWWISDOMTREE TR	35,685	$2.3M	0.73%	Call
2929	SEASEABRIDGE GOLD INC	122,752	$2.3M	0.73%	Put
2930	UYGPROSHARES TR	35,955	$2.3M	0.73%	Call
2931	SIISPROTT INC	45,278	$2.3M	0.73%	Put
2932	DFATDIMENSIONAL ETF TRUST	48,715	$2.3M	0.73%
2933	INSWINTERNATIONAL SEAWAYS INC	125,740	$2.3M	0.73%	Put
2934	TTCTORO CO	26,518	$2.3M	0.73%	Call
2935	IRDMIRIDIUM COMMUNICATIONS INC	56,230	$2.3M	0.73%	Put
2936	—HAMILTON LANE ALLIANCE HLDGS	231,070	$2.3M	0.73%
2937	IXNISHARES TR	38,989	$2.3M	0.73%
2938	FRTFEDERAL RLTY INVT TR NEW	18,499	$2.3M	0.73%	Put
2939	FLBLFRANKLIN TEMPLETON ETF TR	91,340	$2.3M	0.73%
2940	UWMCUWM HOLDINGS CORPORATION	497,116	$2.3M	0.73%	Put
2941	BWXSPDR SER TR	86,465	$2.3M	0.73%
2942	—OSI SYSTEMS INC	2,242,000	$2.2M	0.73%
2943	AEEAMEREN CORP	23,964	$2.2M	0.73%	Put
2944	DWXSPDR INDEX SHS FDS	57,877	$2.2M	0.73%
2945	SRTYUSDPROSHARES TR	47,084	$2.2M	0.73%	Put
2946	SEIXVIRTUS ETF TR II	90,769	$2.2M	0.72%
2947	IJTISHARES TR	17,855	$2.2M	0.72%	Put
2948	FSYDFIDELITY COVINGTON TRUST	44,859	$2.2M	0.72%
2949	—CATCHA INVESTMENT CORP	227,835	$2.2M	0.72%
2950	HGVHILTON GRAND VACATIONS INC	42,900	$2.2M	0.72%	Put
2951	COMDIREXION SHS ETF TR	67,206	$2.2M	0.72%
2952	EGYVAALCO ENERGY INC	341,367	$2.2M	0.72%	Put
2953	—HAYMAKER ACQUISITION CORP II	223,573	$2.2M	0.72%
2954	AVPTAVEPOINT INC	423,078	$2.2M	0.72%	Put
2955	—SCP & CO HEALTHCARE ACQUSTN	227,317	$2.2M	0.72%
2956	ASHASHLAND GLOBAL HLDGS INC	22,564	$2.2M	0.72%
2957	OUSAGBPOSI ETF TR	50,273	$2.2M	0.72%
2958	RYLDGLOBAL X FDS	92,768	$2.2M	0.71%
2959	—BITE ACQUISITION CORP	225,312	$2.2M	0.71%
2960	PACWUSDPACWEST BANCORP DEL	51,142	$2.2M	0.71%	Call
2961	KYMRKYMERA THERAPEUTICS INC	52,070	$2.2M	0.71%	Put
2962	—SUSTAINABLE DEVELP ACQU I CO	224,637	$2.2M	0.71%
2963	VERIVERITONE INC	120,200	$2.2M	0.71%	Put
2964	FUMBFIRST TR EXCH TRADED FD III	110,046	$2.2M	0.71%
2965	MAPSWM TECHNOLOGY INC	280,562	$2.2M	0.71%	Put
2966	—WALDENCAST ACQUISITION CORP	213,613	$2.2M	0.71%
2967	—EXCHANGE LISTED FDS TR	26,349	$2.2M	0.71%
2968	CFRCULLEN FROST BANKERS INC	15,812	$2.2M	0.71%	Put
2969	—NEW VISTA ACQUISITION CORP	221,314	$2.2M	0.71%
2970	—HH&L ACQUISITION CO	223,353	$2.2M	0.71%
2971	QSIGWISDOMTREE TR	44,903	$2.2M	0.71%
2972	CADECADENCE BANK	74,627	$2.2M	0.71%
2973	SFLSFL CORPORATION LTD	214,500	$2.2M	0.71%	Put
2974	OILKPROSHARES TR	39,646	$2.2M	0.70%
2975	AFIFTWO RDS SHARED TR	235,687	$2.2M	0.70%
2976	—FUSION ACQUISITION CORP II	221,719	$2.2M	0.70%
2977	—GROUP NINE ACQUISITION CORP	221,509	$2.2M	0.70%
2978	JAMFJAMF HLDG CORP	62,312	$2.2M	0.70%	Put
2979	NSUSDNUSTAR ENERGY LP	150,273	$2.2M	0.70%	Put
2980	REMISHARES TR	66,327	$2.2M	0.70%	Put
2981	—EXCHANGE TRADED CONCEPTS TR	58,809	$2.2M	0.70%
2982	IBMQISHARES TR	84,942	$2.2M	0.70%
2983	—VICTORY PORTFOLIOS II	99,933	$2.2M	0.70%
2984	—VPC IMPACT ACQUISITION HLDG	219,156	$2.2M	0.70%
2985	EVAUSDENVIVA INC	27,247	$2.2M	0.70%	Put
2986	MTHMERITAGE HOMES CORP	27,202	$2.2M	0.70%	Put
2987	—MASON INDUSTRIAL TECHNOLGY I	219,926	$2.1M	0.70%
2988	CCSCENTURY CMNTYS INC	40,124	$2.1M	0.70%	Put
2989	TYASIMPLIFY EXCHANGE TRADED FUN	106,423	$2.1M	0.70%
2990	GGENPACT LIMITED	49,310	$2.1M	0.69%
2991	TMFERBB FD INC	116,645	$2.1M	0.69%
2992	SUZSUZANO S A	184,239	$2.1M	0.69%
2993	—CF ACQUISITION CORP VIII	212,604	$2.1M	0.69%
2994	HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L	1,006,645	$2.1M	0.69%	Put
2995	JSCPJ P MORGAN EXCHANGE-TRADED F	44,775	$2.1M	0.69%
2996	FPFDFIDELITY COVINGTON TRUST	93,966	$2.1M	0.69%
2997	HYUPDBX ETF TR	47,717	$2.1M	0.69%
2998	—BARCLAYS BANK PLC	26,576	$2.1M	0.69%
2999	ANYSPHERE 3D CORP NEW	1,017,752	$2.1M	0.69%	Put
3000	GSATUSDGLOBALSTAR INC	1,452,820	$2.1M	0.69%	Put

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