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
3201	VBKVANGUARD INDEX FDS	7,062	$1.8M	0.57%
3202	PRPLPURPLE INNOVATION INC	299,453	$1.8M	0.57%	Put
3203	JDSTUSDDIREXION SHS ETF TR	227,076	$1.8M	0.57%	Put
3204	ONTOONTO INNOVATION INC	20,142	$1.8M	0.57%	Put
3205	—KINS TECHNOLOGY GROUP INC	173,832	$1.7M	0.57%
3206	—UBS AG LONDON BRANCH	73,529	$1.7M	0.57%
3207	SPNSSAPIENS INTL CORP N V	68,787	$1.7M	0.57%
3208	SPDNDIREXION SHS ETF TR	119,953	$1.7M	0.56%
3209	DIVOAMPLIFY ETF TR	46,600	$1.7M	0.56%
3210	BNDDUSDKRANESHARES TR	68,072	$1.7M	0.56%
3211	—TREPONT ACQUISITION CORP I	173,082	$1.7M	0.56%
3212	ONLORION OFFICE REIT INC	124,241	$1.7M	0.56%
3213	WPSISHARES TR	49,105	$1.7M	0.56%
3214	HUBBHUBBELL INC	9,450	$1.7M	0.56%
3215	AAONAAON INC	31,148	$1.7M	0.56%	Put
3216	IHYFINVESCO ACTIVELY MANAGED ETF	72,077	$1.7M	0.56%
3217	LADRLADDER CAP CORP	145,884	$1.7M	0.56%	Put
3218	ISHPFIRST TR EXCHANGE-TRADED FD	55,941	$1.7M	0.56%
3219	MBSDFLEXSHARES TR	78,589	$1.7M	0.56%
3220	NAILDBX ETF TR	42,600	$1.7M	0.56%	Put
3221	AGREURAVANGRID INC	36,882	$1.7M	0.56%
3222	GHYBGOLDMAN SACHS ETF TR	36,483	$1.7M	0.56%
3223	GRBKGREEN BRICK PARTNERS INC	87,184	$1.7M	0.56%	Put
3224	BOATTIDAL ETF TR	49,754	$1.7M	0.56%
3225	KNBEKNOWBE4 INC	74,516	$1.7M	0.56%	Call
3226	CYHCOMMUNITY HEALTH SYS INC NEW	144,569	$1.7M	0.56%	Put
3227	LDSFFIRST TR EXCHNG TRADED FD VI	88,249	$1.7M	0.55%
3228	NRPNATURAL RESOURCE PARTNERS L	40,000	$1.7M	0.55%	Call
3229	VRPINVESCO EXCH TRADED FD TR II	69,887	$1.7M	0.55%
3230	HHC*HOWARD HUGHES CORP	16,483	$1.7M	0.55%	Put
3231	NYMTEURNEW YORK MTG TR INC	467,352	$1.7M	0.55%	Put
3232	QQLVINVESCO EXCHNG TRAD SLF INDE	68,317	$1.7M	0.55%
3233	INFNEURINFINERA CORP	195,915	$1.7M	0.55%	Put
3234	TRMDTORM PLC	196,065	$1.7M	0.55%
3235	PLMRPALOMAR HLDGS INC	26,447	$1.7M	0.55%	Call
3236	EDCDIREXION SHS ETF TR	30,838	$1.7M	0.55%	Put
3237	2JQGRITSTONE BIO INC	410,159	$1.7M	0.55%	Put
3238	THNQEXCHANGE TRADED CONCEPTS TR	45,706	$1.7M	0.55%
3239	ANDEANDERSONS INC	33,589	$1.7M	0.55%
3240	SRCUSDSPIRIT RLTY CAP INC NEW	36,607	$1.7M	0.55%	Put
3241	—GLOBAL X FDS	105,836	$1.7M	0.54%
3242	GPACGLOBAL PARTNER ACQISTN CORP	171,169	$1.7M	0.54%
3243	SUXTD SYNNEX CORPORATION	16,275	$1.7M	0.54%	Call
3244	ILTBISHARES TR	26,212	$1.7M	0.54%
3245	GOVIINVESCO EXCH TRADED FD TR II	49,704	$1.7M	0.54%
3246	FCPTFOUR CORNERS PPTY TR INC	61,795	$1.7M	0.54%
3247	—SPORTS VENTURES ACQUISIN COR	169,085	$1.7M	0.54%
3248	NVTNVENT ELECTRIC PLC	48,011	$1.7M	0.54%
3249	WW6WW INTL INC	163,200	$1.7M	0.54%	Put
3250	TPICQTPI COMPOSITES INC	118,706	$1.7M	0.54%	Put
3251	AUDCAUDIOCODES LTD	65,241	$1.7M	0.54%
3252	PBCTEURPEOPLES UNITED FINANCIAL INC	83,268	$1.7M	0.54%
3253	CARAEURCARA THERAPEUTICS INC	136,714	$1.7M	0.54%	Put
3254	—ETF SER SOLUTIONS	86,295	$1.7M	0.54%
3255	ESNTESSENT GROUP LTD	40,149	$1.7M	0.54%	Put
3256	DDLSWISDOMTREE TR	49,465	$1.7M	0.53%
3257	UFPIUFP INDUSTRIES INC	21,391	$1.6M	0.53%	Call
3258	RGAREINSURANCE GRP OF AMERICA I	15,062	$1.6M	0.53%	Put
3259	DDMPROSHARES TR	22,700	$1.6M	0.53%	Put
3260	SHENSHENANDOAH TELECOMMUNICATION	69,887	$1.6M	0.53%	Put
3261	GENIGENIUS SPORTS LIMITED	358,236	$1.6M	0.53%	Put
3262	DINTDAVIS FUNDAMENTAL ETF TR	93,219	$1.6M	0.53%
3263	—VIRGIN ORBIT HOLDINGS INC	224,974	$1.6M	0.53%	Put
3264	—DELWINDS INS ACQUISITION COR	165,217	$1.6M	0.53%
3265	VNETVNET GROUP INC	281,390	$1.6M	0.53%	Put
3266	AHYBAMERICAN CENTY ETF TR	34,492	$1.6M	0.53%
3267	OROARROW INVTS TR	48,936	$1.6M	0.53%
3268	KEUAKRANESHARES TR	56,711	$1.6M	0.53%
3269	CTIC1USDCTI BIOPHARMA CORP	350,283	$1.6M	0.53%	Put
3270	VRRMVERRA MOBILITY CORP	100,348	$1.6M	0.53%	Call
3271	LPROOPEN LENDING CORP	86,311	$1.6M	0.53%	Put
3272	BTAIEURBIOXCEL THERAPEUTICS INC	78,004	$1.6M	0.53%
3273	FGMFIRST TR EXCH TRD ALPHDX FD	37,166	$1.6M	0.53%
3274	IBRXIMMUNITYBIO INC	290,306	$1.6M	0.53%	Put
3275	EDRENDEAVOUR SILVER CORP	350,433	$1.6M	0.53%	Put
3276	FBZ*FIRST TR EXCH TRD ALPHDX FD	116,809	$1.6M	0.53%
3277	ISCFISHARES TR	47,351	$1.6M	0.53%
3278	PEXLPACER FDS TR	37,884	$1.6M	0.53%
3279	UFOPROCURE ETF TRUST II	63,201	$1.6M	0.53%
3280	ASRGRUPO AEROPORTUARIO DEL SURE	7,328	$1.6M	0.53%
3281	MAXNMAXEON SOLAR TECHNOLOGIES LT	112,100	$1.6M	0.52%	Put
3282	CUTREURCUTERA INC	23,467	$1.6M	0.52%	Put
3283	VIAVVIAVI SOLUTIONS INC	100,652	$1.6M	0.52%	Call
3284	—FREEDOM ACQUISITION I CORP	164,722	$1.6M	0.52%
3285	—ALPHA CAPITAL ACQUISITION CO	160,085	$1.6M	0.52%
3286	—ISHARES TR	67,101	$1.6M	0.52%
3287	PRTY1EURPARTY CITY HOLDCO INC	451,117	$1.6M	0.52%	Put
3288	IQDGWISDOMTREE TR	44,172	$1.6M	0.52%
3289	PKPARK HOTELS & RESORTS INC	82,231	$1.6M	0.52%	Put
3290	—FORUM MERGER IV CORP	162,758	$1.6M	0.52%
3291	SLGCUSDSOMALOGIC INC	200,161	$1.6M	0.52%
3292	DBBINVESCO DB MULTI-SECTOR COMM	62,103	$1.6M	0.52%
3293	MOOVANECK ETF TRUST	15,338	$1.6M	0.52%
3294	INFLLISTED FD TR	48,118	$1.6M	0.52%
3295	GOVZISHARES TR	83,629	$1.6M	0.52%
3296	CHAUDIREXION SHS ETF TR	56,735	$1.6M	0.52%
3297	OI*O-I GLASS INC	121,374	$1.6M	0.52%	Put
3298	—GLOBAL X FDS	72,130	$1.6M	0.52%
3299	—POWERED BRANDS	162,241	$1.6M	0.52%
3300	—TWIN RIDGE CAPITAL ACQUIS CO	162,671	$1.6M	0.52%

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