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
3101	HP5AEQUITY COMWLTH	68,762	$1.9M	0.63%
3102	SBACSBA COMMUNICATIONS CORP NEW	5,636	$1.9M	0.63%	Put
3103	CN4CONNS INC	125,790	$1.9M	0.63%	Put
3104	DFNLDAVIS FUNDAMENTAL ETF TR	62,739	$1.9M	0.63%
3105	OBDCOWL ROCK CAPITAL CORPORATION	130,877	$1.9M	0.63%	Put
3106	EVOEVOTEC AG	127,532	$1.9M	0.63%
3107	XVVISHARES TR	56,256	$1.9M	0.63%
3108	EHEHANG HLDGS LTD	161,074	$1.9M	0.62%	Put
3109	CXWCORECIVIC INC	172,800	$1.9M	0.62%	Put
3110	INOINOVIO PHARMACEUTICALS INC	537,503	$1.9M	0.62%	Put
3111	—LATTICE STRATEGIES TR	68,210	$1.9M	0.62%
3112	VTWOVANGUARD SCOTTSDALE FDS	23,214	$1.9M	0.62%	Put
3113	EIRLISHARES TR	40,273	$1.9M	0.62%
3114	RWLCADVISORS INNER CIRCLE FD III	79,160	$1.9M	0.62%
3115	EVREVERCORE INC	17,238	$1.9M	0.62%	Put
3116	—TIDAL ETF TR	19,304	$1.9M	0.62%
3117	IWVISHARES TR	7,300	$1.9M	0.62%	Put
3118	—REDBALL ACQUISITION CORP	192,732	$1.9M	0.62%
3119	KTBKONTOOR BRANDS INC	46,292	$1.9M	0.62%	Put
3120	BRKRBRUKER CORP	29,720	$1.9M	0.62%	Call
3121	BARKBARK INC	515,546	$1.9M	0.62%	Put
3122	XRAYDENTSPLY SIRONA INC	38,734	$1.9M	0.62%	Put
3123	CALCALERES INC	98,617	$1.9M	0.62%	Put
3124	—DIREXION SHS ETF TR	108,397	$1.9M	0.62%
3125	MINOPIMCO ETF TR	41,104	$1.9M	0.62%
3126	HTLDEXPRESS INC	533,246	$1.9M	0.61%	Put
3127	—APPHARVEST INC	352,961	$1.9M	0.61%	Put
3128	FAFFIRST AMERN FINL CORP	29,207	$1.9M	0.61%	Put
3129	LM05LIBERTY MEDIA CORP DEL	29,985	$1.9M	0.61%
3130	AOKISHARES TR	50,228	$1.9M	0.61%
3131	JACKJACK IN THE BOX INC	20,211	$1.9M	0.61%	Put
3132	BCPCBALCHEM CORP	13,808	$1.9M	0.61%
3133	IBUYAMPLIFY ETF TR	28,730	$1.9M	0.61%
3134	HYFMHYDROFARM HLDGS GROUP INC	124,600	$1.9M	0.61%	Put
3135	RDNRADIAN GROUP INC	84,834	$1.9M	0.61%	Call
3136	—NOBLE ROCK ACQUISITION CORP	191,817	$1.9M	0.61%
3137	VELOVELO3D INC	201,447	$1.9M	0.61%	Put
3138	ENORISHARES TR	61,680	$1.9M	0.61%
3139	EHTHEHEALTH INC	151,060	$1.9M	0.61%	Put
3140	RYANRYAN SPECIALTY GROUP HLDGS I	48,304	$1.9M	0.61%
3141	BRBRBELLRING BRANDS INC	81,333	$1.9M	0.61%	Put
3142	BFLYBUTTERFLY NETWORK INC	393,500	$1.9M	0.61%	Put
3143	2362120DSINCLAIR BROADCAST GROUP INC	66,719	$1.9M	0.60%	Put
3144	WERNWERNER ENTERPRISES INC	45,529	$1.9M	0.60%
3145	CASYCASEYS GEN STORES INC	9,408	$1.9M	0.60%	Put
3146	GRAFUSDVELODYNE LIDAR INC	727,087	$1.9M	0.60%	Put
3147	TMFMRBB FD INC	70,115	$1.9M	0.60%
3148	EXTREXTREME NETWORKS INC	152,250	$1.9M	0.60%	Put
3149	IQMFRANKLIN TEMPLETON ETF TR	40,288	$1.9M	0.60%
3150	EFNLISHARES TR	45,348	$1.9M	0.60%
3151	AMWLAMERICAN WELL CORP	440,559	$1.9M	0.60%	Put
3152	VMIVALMONT INDS INC	7,768	$1.9M	0.60%
3153	NWSANEWS CORP NEW	83,601	$1.9M	0.60%	Put
3154	—BNY MELLON ETF TRUST	38,110	$1.9M	0.60%
3155	—CORNER GROWTH ACQUISITION CO	188,001	$1.8M	0.60%
3156	—BARCLAYS BANK PLC	23,581	$1.8M	0.60%
3157	SIL1EURSILVERCREST METALS INC	207,227	$1.8M	0.60%	Put
3158	—TUATARA CAPITAL ACQUISITN CO	186,084	$1.8M	0.59%
3159	PRCHPORCH GROUP INC	264,075	$1.8M	0.59%	Call
3160	MLKNMILLERKNOLL INC	53,002	$1.8M	0.59%
3161	MYGNMYRIAD GENETICS INC	72,714	$1.8M	0.59%	Call
3162	LGFEURLIONS GATE ENTMNT CORP	112,496	$1.8M	0.59%	Call
3163	SDCIUSCF ETF TR	77,296	$1.8M	0.59%
3164	SMFRUSDSEMA4 HOLDINGS CORP	594,806	$1.8M	0.59%	Put
3165	NNOXNANO X IMAGING LTD	168,430	$1.8M	0.59%	Put
3166	RSIRUSH STREET INTERACTIVE INC	250,904	$1.8M	0.59%	Put
3167	VCRVANGUARD WORLD FDS	5,967	$1.8M	0.59%
3168	XHYFBONDBLOXX ETF TRUST	45,928	$1.8M	0.59%
3169	SRTABLADE AIR MOBILITY INC	214,040	$1.8M	0.59%	Put
3170	ANGI1EURANGI INC	320,251	$1.8M	0.59%	Put
3171	SRNESORRENTO THERAPEUTICS INC	778,309	$1.8M	0.59%	Put
3172	—PROSHARES TR	46,629	$1.8M	0.59%
3173	DOMODOMO INC	35,800	$1.8M	0.59%	Put
3174	—BETTER WORLD ACQUISITION COR	176,085	$1.8M	0.59%
3175	MYOVMYOVANT SCIENCES LTD	135,597	$1.8M	0.58%	Put
3176	INCOCOLUMBIA ETF TR II	36,416	$1.8M	0.58%
3177	—EJF ACQUISITION CORP	178,016	$1.8M	0.58%
3178	OMCLOMNICELL COM	13,921	$1.8M	0.58%	Put
3179	ANEWPROSHARES TR	45,101	$1.8M	0.58%
3180	—LAZARD GROWTH ACQUISITION CO	183,537	$1.8M	0.58%
3181	—ARRIVAL GROUP	481,974	$1.8M	0.58%	Put
3182	MIDUDIREXION SHS ETF TR	31,476	$1.8M	0.58%	Call
3183	DBAINVESCO DB G10 CURRENCY HARV	67,570	$1.8M	0.58%
3184	—KADEM SUSTAINABLE IMPACT COR	181,674	$1.8M	0.58%
3185	FIZZNATIONAL BEVERAGE CORP	41,063	$1.8M	0.58%	Put
3186	ROLROLLINS INC	50,838	$1.8M	0.58%	Put
3187	ASIXADVANSIX INC	34,800	$1.8M	0.58%	Call
3188	IPODDUNE ACQUISITION CORP	178,646	$1.8M	0.57%
3189	DJIAGLOBAL X FDS	69,656	$1.8M	0.57%
3190	MUSTCOLUMBIA ETF TR I	84,268	$1.8M	0.57%
3191	NGNOVAGOLD RES INC	228,438	$1.8M	0.57%	Call
3192	YPFYPF SOCIEDAD ANONIMA	364,702	$1.8M	0.57%	Put
3193	TDAYGANNETT CO INC	390,316	$1.8M	0.57%	Put
3194	HASIHANNON ARMSTRONG SUST INFR C	37,125	$1.8M	0.57%	Put
3195	AMJEURJPMORGAN CHASE & CO	84,200	$1.8M	0.57%	Call
3196	PMTPENNYMAC MTG INVT TR	104,095	$1.8M	0.57%	Put
3197	IBHDISHARES TR	74,026	$1.8M	0.57%
3198	—JAWS JUGGERNAUT ACQUISITN CO	177,775	$1.8M	0.57%
3199	EYLDCAMBRIA ETF TR	55,482	$1.8M	0.57%
3200	VBKVANGUARD INDEX FDS	7,062	$1.8M	0.57%

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