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
3301	—TWIN RIDGE CAPITAL ACQUIS CO	162,671	$1.6M	0.52%
3302	COLMCOLUMBIA SPORTSWEAR CO	17,569	$1.6M	0.51%
3303	MOTIVANECK ETF TRUST	50,134	$1.6M	0.51%
3304	CCCCCC INTELLIGENT SOLUTIONS HL	143,886	$1.6M	0.51%
3305	—GLASS HOUSES ACQUISITION COR	160,224	$1.6M	0.51%
3306	AROCARCHROCK INC	171,526	$1.6M	0.51%
3307	—SOCIAL CAP SUVRETTA HLDS CRP	159,794	$1.6M	0.51%
3308	IMPPIMPERIAL PETE INC	1,088,127	$1.6M	0.51%	Put
3309	JMSTJ P MORGAN EXCHANGE-TRADED F	31,138	$1.6M	0.51%
3310	FLDRFIDELITY MERRIMACK STR TR	31,404	$1.6M	0.51%
3311	ARCMARROW INVTS TR	15,863	$1.6M	0.51%
3312	JMUBJ P MORGAN EXCHANGE-TRADED F	30,588	$1.6M	0.51%
3313	SWANAMPLIFY ETF TR	50,176	$1.6M	0.51%
3314	—CORNER GROWTH ACQUISITN CORP	156,978	$1.6M	0.51%
3315	EXPOEXPONENT INC	14,521	$1.6M	0.51%	Call
3316	KOFCOCA-COLA FEMSA SAB DE CV	28,441	$1.6M	0.51%
3317	PRNTARK ETF TR	53,167	$1.6M	0.51%
3318	DIHPDIMENSIONAL ETF TRUST	62,236	$1.6M	0.50%
3319	FJPFIRST TR EXCH TRD ALPHDX FD	31,576	$1.6M	0.50%
3320	—SABRE CORP	10,733	$1.6M	0.50%
3321	JHGJANUS HENDERSON GROUP PLC	44,317	$1.6M	0.50%
3322	IYEISHARES TR	38,013	$1.6M	0.50%	Call
3323	AGIOAGIOS PHARMACEUTICALS INC	53,438	$1.6M	0.50%	Put
3324	HAYWHAYWARD HLDGS INC	93,494	$1.6M	0.50%	Put
3325	LBTYBLIBERTY GLOBAL PLC	59,793	$1.5M	0.50%	Call
3326	RAFEPIMCO EQUITY SER	48,912	$1.5M	0.50%
3327	PETQEURPETIQ INC	63,264	$1.5M	0.50%	Call
3328	—EAST STONE ACQUISITION CORP	148,800	$1.5M	0.50%	Put
3329	HOUSREALOGY HLDGS CORP	98,371	$1.5M	0.50%	Put
3330	LIILENNOX INTL INC	5,973	$1.5M	0.50%	Call
3331	EMGFISHARES INC	31,827	$1.5M	0.50%
3332	EFTTECHTARGET INC	18,941	$1.5M	0.50%	Put
3333	SOYBTEUCRIUM COMMODITY TR	57,634	$1.5M	0.50%	Call
3334	YINNEURDIREXION SHS ETF TR	332,952	$1.5M	0.50%	Put
3335	KEMXKRANESHARES TR	51,575	$1.5M	0.50%
3336	SIXGETF SER SOLUTIONS	40,895	$1.5M	0.50%
3337	CCIXCHURCHILL CAPITAL CORP V	155,456	$1.5M	0.49%
3338	FIDFIRST TR EXCHANGE-TRADED FD	83,005	$1.5M	0.49%
3339	—LIMELIGHT NETWORKS INC	292,283	$1.5M	0.49%	Put
3340	GPORGULFPORT ENERGY CORP	16,945	$1.5M	0.49%
3341	ARESARES MANAGEMENT CORPORATION	18,727	$1.5M	0.49%	Call
3342	TKRTIMKEN CO	24,983	$1.5M	0.49%	Put
3343	—PROGRESS ACQUISITION CORP	154,075	$1.5M	0.49%
3344	FNKOFUNKO INC	87,870	$1.5M	0.49%	Call
3345	VQKARENESOLA LTD	260,638	$1.5M	0.49%	Put
3346	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	1,000,000	$1.5M	0.49%
3347	TOKISHARES TR	15,589	$1.5M	0.49%
3348	PIDINVESCO EXCHANGE TRADED FD T	76,947	$1.5M	0.49%
3349	AAMIBRIGHTSPHERE INVT GROUP INC	62,220	$1.5M	0.49%
3350	DRSKETF SER SOLUTIONS	53,862	$1.5M	0.49%
3351	DRVDIREXION SHS ETF TR	42,888	$1.5M	0.49%	Call
3352	IVALALPHA ARCHITECT ETF TR	56,655	$1.5M	0.49%
3353	—ACROPOLIS INFRASTRUCTURE ACQ	153,287	$1.5M	0.49%
3354	NEGGNEWEGG COMMERCE INC	237,567	$1.5M	0.49%	Put
3355	GBXAGOLDMAN SACHS ETF TR	43,278	$1.5M	0.49%
3356	—MDH ACQUISITION CORP	153,500	$1.5M	0.49%
3357	—D AND Z MEDIA ACQUISITION CO	153,021	$1.5M	0.48%
3358	XJHISHARES TR	40,894	$1.5M	0.48%
3359	EPRFINNOVATOR ETFS TR	68,614	$1.5M	0.48%
3360	PARA 5.75 04/01/24 APARAMOUNT GLOBAL	26,854	$1.5M	0.48%
3361	—SOCIAL CAP SUVRETTA HLD CRPI	150,465	$1.5M	0.48%
3362	QQQINVESCO EXCH TRD SLF IDX FD	60,007	$1.5M	0.48%
3363	TYODIREXION SHS ETF TR	146,033	$1.5M	0.48%
3364	XHYTBONDBLOXX ETF TRUST	37,447	$1.5M	0.48%
3365	IBHGISHARES TR	62,511	$1.5M	0.48%
3366	VFFVILLAGE FARMS INTL INC	281,428	$1.5M	0.48%	Put
3367	—MORINGA ACQUISITION CORP	149,836	$1.5M	0.48%
3368	FOSLFOSSIL GROUP INC	153,813	$1.5M	0.48%	Put
3369	—RXR ACQUISITION CORP	150,432	$1.5M	0.48%
3370	INDLDIREXION SHS ETF TR	26,700	$1.5M	0.48%	Put
3371	OPCHOPTION CARE HEALTH INC	51,848	$1.5M	0.48%	Call
3372	—SOCIAL CAP SUVRETTA HLDS CRP	151,887	$1.5M	0.48%
3373	FRDMALPHA ARCHITECT ETF TR	43,340	$1.5M	0.48%
3374	GOTUGAOTU TECHEDU INC	860,815	$1.5M	0.48%	Put
3375	KODKODIAK SCIENCES INC	191,567	$1.5M	0.48%	Put
3376	—INFRA AND ENERGY ALTRNTIVE I	124,833	$1.5M	0.48%	Put
3377	PBPINVESCO EXCHANGE TRADED FD T	63,560	$1.5M	0.48%
3378	AMGAFFILIATED MANAGERS GROUP IN	10,462	$1.5M	0.48%
3379	—COLONNADE ACQUISITION CORP I	150,000	$1.5M	0.48%
3380	APGAPI GROUP CORP	69,887	$1.5M	0.48%	Call
3381	BRKDDIREXION SHS ETF TR	80,471	$1.5M	0.47%
3382	TCVATCV ACQUISITION CORP	150,185	$1.5M	0.47%
3383	EAORISHARES TR	49,202	$1.5M	0.47%
3384	USFRWISDOMTREE TR	29,132	$1.5M	0.47%
3385	KLMNINVESCO EXCH TRADED FD TR II	59,271	$1.5M	0.47%
3386	AVYAVERY DENNISON CORP	8,400	$1.5M	0.47%	Put
3387	—SOCIAL CAP SUVRETTA HLDS CP	150,000	$1.5M	0.47%
3388	—GLOBAL X FDS	64,502	$1.5M	0.47%
3389	QTWOQ2 HLDGS INC	23,635	$1.5M	0.47%	Put
3390	—LEO HLDGS CORP II	148,368	$1.5M	0.47%
3391	WMSADVANCED DRAIN SYS INC DEL	12,174	$1.4M	0.47%	Put
3392	—ADVISORSHARES TR	14,803	$1.4M	0.47%
3393	PIEINVESCO EXCH TRADED FD TR II	61,889	$1.4M	0.47%
3394	LCIILCI INDS	13,915	$1.4M	0.47%	Call
3395	AMXNAMERICA MOVIL SAB DE CV	67,962	$1.4M	0.47%	Call
3396	VXRTVAXART INC	285,961	$1.4M	0.47%	Put
3397	VLUSPDR SER TR	9,300	$1.4M	0.47%
3398	NUHYNUSHARES ETF TR	62,223	$1.4M	0.47%
3399	CTRNCITI TRENDS INC	46,951	$1.4M	0.47%	Put
3400	XTNSPDR SER TR	16,142	$1.4M	0.47%

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