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
3501	I9DNARBUTUS BIOPHARMA CORP	434,714	$1.3M	0.42%	Put
3502	—QUANTUM FINTECH ACQUISTIN CO	131,072	$1.3M	0.42%
3503	LULUFAX HOLDING LTD	232,100	$1.3M	0.42%	Put
3504	SPHSUBURBAN PROPANE PARTNERS L	80,263	$1.3M	0.42%	Put
3505	FRNWFIDELITY COVINGTON TRUST	53,406	$1.3M	0.42%
3506	CCCCC4 THERAPEUTICS INC	53,131	$1.3M	0.42%	Call
3507	CPERUNITED STS COMMODITY INDEX F	44,879	$1.3M	0.42%
3508	ILPTINDUSTRIAL LOGISTICS PPTYS T	56,789	$1.3M	0.42%
3509	SOHUSOHU COM LTD	76,446	$1.3M	0.42%	Put
3510	BOHBANK HAWAII CORP	15,327	$1.3M	0.42%	Put
3511	ATHAATHIRA PHARMA INC	95,251	$1.3M	0.42%	Put
3512	PABPGIM ETF TR	27,980	$1.3M	0.42%
3513	—KELLY STRATEGIC ETF TRUST	83,939	$1.3M	0.42%
3514	JHEMJOHN HANCOCK EXCHANGE TRADED	46,450	$1.3M	0.42%
3515	SNDRSCHNEIDER NATIONAL INC	50,266	$1.3M	0.41%
3516	EDOWFIRST TR EXCHANGE TRADED FD	41,093	$1.3M	0.41%
3517	EEMVISHARES INC	20,879	$1.3M	0.41%
3518	—CAMBER ENERGY INC	1,505,925	$1.3M	0.41%	Put
3519	—APOLLO STRATEGIC GRWT CPTL I	128,681	$1.3M	0.41%
3520	0KB2HUMANIGEN INC	423,000	$1.3M	0.41%	Put
3521	PDNINVESCO EXCH TRADED FD TR II	36,878	$1.3M	0.41%
3522	—KELLY STRATEGIC ETF TRUST	87,778	$1.3M	0.41%
3523	NFGNATIONAL FUEL GAS CO	18,476	$1.3M	0.41%
3524	—LISTED FD TR	170,129	$1.3M	0.41%
3525	KRCKILROY RLTY CORP	16,600	$1.3M	0.41%	Call
3526	FDRRFIDELITY COVINGTON TRUST	28,475	$1.3M	0.41%
3527	SUSAISHARES TR	13,072	$1.3M	0.41%
3528	RHPRYMAN HOSPITALITY PPTYS INC	13,600	$1.3M	0.41%	Call
3529	SLXVANECK ETF TRUST	18,602	$1.3M	0.41%	Put
3530	NLRVANECK ETF TRUST	22,141	$1.3M	0.41%
3531	—GAMING & HOSPITALITY ACQU CO	128,324	$1.3M	0.41%
3532	SONSONOCO PRODS CO	20,040	$1.3M	0.41%
3533	—INDEXIQ ETF TR	54,436	$1.3M	0.41%
3534	KAPRINNOVATOR ETFS TR	46,725	$1.3M	0.41%
3535	CCIXCHURCHILL CAPITAL CORP VI	127,437	$1.3M	0.40%
3536	EMCSDBX ETF TR	43,986	$1.3M	0.40%
3537	MANMANPOWERGROUP INC WIS	13,305	$1.3M	0.40%	Put
3538	BYLDISHARES TR	53,061	$1.2M	0.40%
3539	—GLOBAL X FDS	131,327	$1.2M	0.40%
3540	0OIASOLARWINDS CORP	93,673	$1.2M	0.40%
3541	RLAYRELAY THERAPEUTICS INC	41,663	$1.2M	0.40%	Put
3542	GLT1EURGLATFELTER CORPORATION	100,696	$1.2M	0.40%
3543	SBNDCOLUMBIA ETF TR I	65,879	$1.2M	0.40%
3544	SHOPSHOPIFY INC	1,838,137	$1.2M	0.40%	Put
3545	—INDEXIQ ACTIVE ETF TR	25,786	$1.2M	0.40%
3546	—POPULATION HEALTH INVS CO IN	125,914	$1.2M	0.40%
3547	AFGAMERICAN FINL GROUP INC OHIO	8,501	$1.2M	0.40%	Call
3548	—NORTHERN STAR INVEST CORP IV	126,473	$1.2M	0.40%
3549	LGNDLIGAND PHARMACEUTICALS INC	11,000	$1.2M	0.40%	Call
3550	INGRINGREDION INC	14,176	$1.2M	0.40%	Put
3551	CHRSCOHERUS BIOSCIENCES INC	95,688	$1.2M	0.40%	Put
3552	—DIREXION SHS ETF TR	232,325	$1.2M	0.40%	Call
3553	—MISSION ADVANCEMENT CORP	126,013	$1.2M	0.40%
3554	BRFVANECK ETF TRUST	61,695	$1.2M	0.40%
3555	WINCLEGG MASON ETF INVT TR	50,013	$1.2M	0.40%
3556	CHEFCHEFS WHSE INC	37,853	$1.2M	0.40%	Put
3557	CUBICUSTOMERS BANCORP INC	23,680	$1.2M	0.40%	Call
3558	ASAIYSENDAS DISTRIBUIDORA S A	71,784	$1.2M	0.40%
3559	QDFFLEXSHARES TR	20,710	$1.2M	0.40%
3560	TPGTPG INC	40,706	$1.2M	0.40%	Call
3561	NABLN-ABLE INC	134,725	$1.2M	0.40%
3562	XSDSPDR SER TR	5,904	$1.2M	0.40%
3563	CSTKINVESCO ACTIVELY MANAGED ETF	33,754	$1.2M	0.39%
3564	VSHYVIRTUS ETF TR II	52,455	$1.2M	0.39%
3565	1939900DBROOKFIELD INFRASTRUCTURE CO	16,148	$1.2M	0.39%
3566	NEOVVOLTA INC	398,803	$1.2M	0.39%	Put
3567	—7GC & CO HOLDINGS INC	124,057	$1.2M	0.39%
3568	FLWS1 800 FLOWERS COM INC	95,357	$1.2M	0.39%	Put
3569	ATOMATOMERA INC	93,100	$1.2M	0.39%	Call
3570	FLTWFRANKLIN TEMPLETON ETF TR	28,125	$1.2M	0.39%
3571	—INVESTMENT MANAGERS SER TR	28,843	$1.2M	0.39%
3572	AVNTAVIENT CORPORATION	25,127	$1.2M	0.39%
3573	ARLOARLO TECHNOLOGIES INC	136,046	$1.2M	0.39%	Put
3574	DFUSDIMENSIONAL ETF TRUST	24,555	$1.2M	0.39%
3575	—ORCHID IS CAP INC	369,652	$1.2M	0.39%	Put
3576	RFVINVESCO EXCHANGE TRADED FD T	12,530	$1.2M	0.39%
3577	—PROSHARES TR	18,202	$1.2M	0.39%
3578	VAMOCAMBRIA ETF TR	46,890	$1.2M	0.39%
3579	QQQEDIREXION SHS ETF TR	15,500	$1.2M	0.39%	Put
3580	—VANGUARD WELLINGTON FD	11,398	$1.2M	0.39%
3581	OTXOPEN TEXT CORP	28,263	$1.2M	0.39%
3582	—PRIVETERRA ACQUISITION CORP	121,487	$1.2M	0.39%
3583	MINNTRUST FOR PROFESSIONAL MANAG	51,991	$1.2M	0.39%
3584	—KRANESHARES TR	61,396	$1.2M	0.39%
3585	NJRNEW JERSEY RES CORP	26,059	$1.2M	0.39%
3586	LBTYBLIBERTY GLOBAL PLC	46,760	$1.2M	0.39%	Put
3587	NETLETF SER SOLUTIONS	40,684	$1.2M	0.39%
3588	QVALALPHA ARCHITECT ETF TR	51,433	$1.2M	0.39%
3589	RSPRINVESCO EXCHANGE TRADED FD T	29,383	$1.2M	0.39%
3590	LM03LIBERTY MEDIA CORP DEL	26,018	$1.2M	0.38%
3591	GATOGATOS SILVER INC	275,442	$1.2M	0.38%	Put
3592	BECNUSDBEACON ROOFING SUPPLY INC	20,069	$1.2M	0.38%	Put
3593	PRIPRIMERICA INC	8,699	$1.2M	0.38%	Call
3594	XHYDBONDBLOXX ETF TRUST	30,322	$1.2M	0.38%
3595	RAYCADVISORS INNER CIRCLE FD III	52,927	$1.2M	0.38%
3596	RELYREMITLY GLOBAL INC	120,400	$1.2M	0.38%	Put
3597	FLUDFRANKLIN TEMPLETON ETF TR	48,287	$1.2M	0.38%
3598	KBWBINVESCO EXCH TRADED FD TR II	18,581	$1.2M	0.38%
3599	SATSECHOSTAR CORP	48,600	$1.2M	0.38%	Put
3600	PIEQPRINCIPAL EXCHANGE-TRADED FD	59,283	$1.2M	0.38%

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