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
3401	—TRANSAMERICA ETF TR	30,913	$1.4M	0.46%
3402	FPXEFIRST TR EXCHANGE TRADED FD	57,276	$1.4M	0.46%
3403	XERSXERIS BIOPHARMA HOLDINGS INC	559,979	$1.4M	0.46%	Put
3404	LAWCS DISCO INC	42,049	$1.4M	0.46%	Call
3405	PNFPPINNACLE FINL PARTNERS INC	15,517	$1.4M	0.46%	Call
3406	DDTOINNOVATOR ETFS TR	48,681	$1.4M	0.46%
3407	—AEQUI ACQUISITION CORP	145,160	$1.4M	0.46%
3408	VNTVONTIER CORPORATION	56,191	$1.4M	0.46%	Put
3409	B7SBROOKDALE SR LIVING INC	202,445	$1.4M	0.46%
3410	FNIUSDFIRST TR EXCHANGE TRADED FD	35,296	$1.4M	0.46%
3411	KROSKEROS THERAPEUTICS INC	26,200	$1.4M	0.46%	Call
3412	—JANUS DETROIT STR TR	48,796	$1.4M	0.46%
3413	—ETF MANAGERS TR	86,574	$1.4M	0.46%
3414	BJRIBJS RESTAURANTS INC	50,037	$1.4M	0.46%	Call
3415	—BANK OF MONTREAL	3,302	$1.4M	0.46%
3416	NVTSNAVITAS SEMICONDUCTOR CORP	137,372	$1.4M	0.46%	Put
3417	ZM3ZUMIEZ INC	36,934	$1.4M	0.46%	Call
3418	CAECAE INC	54,059	$1.4M	0.46%
3419	JPSEJ P MORGAN EXCHANGE-TRADED F	32,090	$1.4M	0.45%
3420	—KAIROS ACQUISITION CORP	143,105	$1.4M	0.45%
3421	IRWDIRONWOOD PHARMACEUTICALS INC	111,155	$1.4M	0.45%	Put
3422	IMGIAMGOLD CORP	401,560	$1.4M	0.45%	Put
3423	IMGNEURIMMUNOGEN INC	293,783	$1.4M	0.45%	Put
3424	KWTISHARES TR	35,549	$1.4M	0.45%
3425	NFLTETFIS SER TR I	58,270	$1.4M	0.45%
3426	—PROSHARES TR	16,650	$1.4M	0.45%
3427	FAPRFIRST TR EXCHNG TRADED FD VI	42,974	$1.4M	0.45%
3428	WINNHARBOR ETF TRUST	72,712	$1.4M	0.45%
3429	XYLGGLOBAL X FDS	45,330	$1.4M	0.45%
3430	FTLSFIRST TR EXCH TRADED FD III	27,302	$1.4M	0.45%
3431	WBIYABSOLUTE SHS TR	47,933	$1.4M	0.45%
3432	GFOFETF SER SOLUTIONS	51,928	$1.4M	0.45%
3433	—ETF SER SOLUTIONS	45,536	$1.4M	0.45%
3434	UIVMVICTORY PORTFOLIOS II	29,338	$1.4M	0.45%
3435	RSPDINVESCO EXCHANGE TRADED FD T	10,179	$1.4M	0.45%
3436	LOBLIVE OAK BANCSHARES INC	27,080	$1.4M	0.45%	Call
3437	ROSCLATTICE STRATEGIES TR	35,794	$1.4M	0.45%
3438	MNRLUSDBRIGHAM MINERALS INC	53,900	$1.4M	0.45%	Put
3439	—FIGURE ACQUISITION CORP I	138,400	$1.4M	0.45%
3440	FMFFIRST TR EXCHANGE-TRADED FD	27,984	$1.4M	0.44%
3441	MHOM/I HOMES INC	30,789	$1.4M	0.44%	Put
3442	OILUBANK OF MONTREAL	25,729	$1.4M	0.44%
3443	FATEFATE THERAPEUTICS INC	35,200	$1.4M	0.44%	Put
3444	CZOOCAZOO GROUP LTD	493,854	$1.4M	0.44%	Put
3445	UNFUNIFIRST CORP MASS	7,385	$1.4M	0.44%
3446	IYWISHARES U S ETF TR	23,064	$1.4M	0.44%
3447	APOGAPOGEE ENTERPRISES INC	28,613	$1.4M	0.44%
3448	—SIMON PROPERTY GRP ACQ HOLDI	138,899	$1.4M	0.44%
3449	ASLEAERSALE CORPORATION	86,300	$1.4M	0.44%	Call
3450	PSTPROSHARES TR	74,433	$1.4M	0.44%
3451	TCSUSDCONTAINER STORE GROUP INC	165,700	$1.4M	0.44%	Put
3452	ROBTFIRST TR EXCHANGE-TRADED FD	28,627	$1.4M	0.44%
3453	—BARCLAYS BANK PLC	28,258	$1.4M	0.44%
3454	RAMPLIVERAMP HLDGS INC	36,126	$1.4M	0.44%	Put
3455	FIGBFIDELITY MERRIMACK STR TR	28,699	$1.4M	0.44%
3456	G2CEVERI HLDGS INC	64,300	$1.4M	0.44%	Put
3457	DHTDHT HOLDINGS INC	232,643	$1.3M	0.44%	Put
3458	AIRAAR CORP	27,833	$1.3M	0.44%
3459	EAFEURGRAFTECH INTL LTD	139,997	$1.3M	0.44%	Put
3460	RDNTRADNET INC	60,162	$1.3M	0.44%	Put
3461	DOGPROSHARES TR	41,208	$1.3M	0.44%
3462	—EUROPEAN BIOTECH ACQUTN CORP	137,103	$1.3M	0.44%
3463	GLTRABRDN PRECIOUS METALS BASKET	14,014	$1.3M	0.44%
3464	4IUINVESCO INDIA EXCHANGE-TRADE	51,972	$1.3M	0.44%
3465	DFIPDIMENSIONAL ETF TRUST	28,144	$1.3M	0.43%
3466	—CASCADE ACQUISITION CORP	133,282	$1.3M	0.43%
3467	BSMRINVESCO EXCH TRD SLF IDX FD	55,442	$1.3M	0.43%
3468	MEIMETHODE ELECTRS INC	31,022	$1.3M	0.43%
3469	AKAFETF SER SOLUTIONS	61,849	$1.3M	0.43%
3470	COSCNO FINL GROUP INC	53,256	$1.3M	0.43%
3471	BEEMBEAM GLOBAL	65,272	$1.3M	0.43%	Put
3472	VFMFVANGUARD WELLINGTON FD	12,802	$1.3M	0.43%
3473	CARSCARS COM INC	92,077	$1.3M	0.43%	Put
3474	WTREWISDOMTREE TR	57,441	$1.3M	0.43%
3475	UCIBUBS AG LONDON BRANCH	51,379	$1.3M	0.43%
3476	—INDEXIQ ETF TR	42,118	$1.3M	0.43%
3477	FOXFOX CORP	36,587	$1.3M	0.43%	Put
3478	—WISDOMTREE TR	38,271	$1.3M	0.43%
3479	—BIOTECH ACQUISITION COMPANY	134,411	$1.3M	0.43%
3480	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	1,000,000	$1.3M	0.43%
3481	—INVESCO EXCH TRADED FD TR II	48,436	$1.3M	0.43%
3482	UMPQUSDUMPQUA HLDGS CORP	70,160	$1.3M	0.43%
3483	WKCWORLD FUEL SVCS CORP	48,942	$1.3M	0.43%
3484	VNAMGLOBAL X FDS	53,063	$1.3M	0.43%
3485	QHYWISDOMTREE TR	26,721	$1.3M	0.43%
3486	—TIDAL ETF TR	59,569	$1.3M	0.43%
3487	TVTXTRAVERE THERAPEUTICS INC	50,900	$1.3M	0.42%	Put
3488	IDOGALPS ETF TR	46,570	$1.3M	0.42%
3489	NEXNTREMOR INTL LTD	84,265	$1.3M	0.42%
3490	RWOSPDR INDEX SHS FDS	24,221	$1.3M	0.42%
3491	ALLKGUSDALLAKOS INC	228,616	$1.3M	0.42%	Put
3492	IVVDADAGIO THERAPEUTICS INC	285,650	$1.3M	0.42%	Call
3493	FCAFIRST TR EXCH TRD ALPHDX FD	49,971	$1.3M	0.42%
3494	XYZ 0 05/01/26BLOCK INC	1,400,000	$1.3M	0.42%
3495	DIETETF SER SOLUTIONS	77,583	$1.3M	0.42%
3496	REZISHARES TR	13,550	$1.3M	0.42%
3497	QSIQUANTUM SI INC	277,648	$1.3M	0.42%	Put
3498	HUBGHUB GROUP INC	16,813	$1.3M	0.42%
3499	MNAINDEXIQ ETF TR	40,603	$1.3M	0.42%
3500	I9DNARBUTUS BIOPHARMA CORP	434,714	$1.3M	0.42%	Put

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