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
3701	USTPROSHARES TR	17,925	$1.1M	0.34%
3702	KCESPDR SER TR	11,600	$1.1M	0.34%	Put
3703	—VONAGE HLDGS CORP	52,207	$1.1M	0.34%	Put
3704	OPADOFFERPAD SOLUTIONS INC	210,608	$1.1M	0.34%	Put
3705	FLMIFRANKLIN TEMPLETON ETF TR	42,544	$1.1M	0.34%
3706	RPAYREPAY HLDGS CORP	71,442	$1.1M	0.34%
3707	QWLDSPDR INDEX SHS FDS	9,969	$1.1M	0.34%
3708	MTUSTIMKENSTEEL CORPORATION	48,094	$1.1M	0.34%	Put
3709	ASXASE TECHNOLOGY HLDG CO LTD	145,409	$1.1M	0.34%
3710	GYLDARROW ETF TR	72,351	$1.1M	0.34%
3711	HLTHQCUE HEALTH INC	162,958	$1.1M	0.34%	Call
3712	PREFPRINCIPAL EXCHANGE-TRADED FD	55,220	$1.0M	0.34%
3713	CODICOMPASS DIVERSIFIED	44,130	$1.0M	0.34%	Call
3714	—EUCRATES BIOMEDICAL ACQU COR	106,153	$1.0M	0.34%
3715	IJKISHARES TR	13,525	$1.0M	0.34%
3716	MOTOGUINNESS ATKINSON FDS	25,075	$1.0M	0.34%
3717	WSOWATSCO INC	3,429	$1.0M	0.34%
3718	ARRUSDARMOUR RESIDENTIAL REIT INC	124,238	$1.0M	0.34%	Put
3719	—NUVEEN EMERGING MKTS DEBT 20	148,481	$1.0M	0.34%
3720	NEXTNEXTDECADE CORP	157,037	$1.0M	0.34%
3721	ILFISHARES TR	34,200	$1.0M	0.34%	Put
3722	SEAETF SER SOLUTIONS	48,225	$1.0M	0.34%
3723	FHBFIRST HAWAIIAN INC	37,146	$1.0M	0.34%
3724	JYNTJOINT CORP	29,220	$1.0M	0.33%	Put
3725	APPFAPPFOLIO INC	9,127	$1.0M	0.33%	Call
3726	FLMXFRANKLIN TEMPLETON ETF TR	37,506	$1.0M	0.33%
3727	—ARCIMOTO INC	156,300	$1.0M	0.33%	Put
3728	BBMCJ P MORGAN EXCHANGE-TRADED F	12,064	$1.0M	0.33%
3729	BNDWVANGUARD SCOTTSDALE FDS	13,920	$1.0M	0.33%
3730	—DIAMONDHEAD HOLDINGS CORP	105,430	$1.0M	0.33%
3731	BCBEURPRIMO WATER CORPORATION	72,414	$1.0M	0.33%
3732	SHCRUSDSHARECARE INC	416,702	$1.0M	0.33%	Put
3733	EUDVPROSHARES TR	21,206	$1.0M	0.33%
3734	SVALISHARES TR	33,454	$1.0M	0.33%
3735	NIJNELNET INC	12,050	$1.0M	0.33%
3736	TMFGRBB FD INC	35,117	$1.0M	0.33%
3737	SANMSANMINA CORPORATION	25,309	$1.0M	0.33%
3738	BUWABIO RAD LABS INC	14,202	$1.0M	0.33%	Put
3739	HNDLSTRATEGY SHS	42,361	$1.0M	0.33%
3740	PSECPROSPECT CAP CORP	123,001	$1.0M	0.33%	Put
3741	FLSAFRANKLIN TEMPLETON ETF TR	24,602	$1.0M	0.33%
3742	—EMLES TR	44,272	$1.0M	0.33%
3743	—EXCHANGE TRADED CONCEPTS TR	47,931	$1.0M	0.33%
3744	EUDGWISDOMTREE TR	32,457	$1.0M	0.33%
3745	RESRPC INC	95,069	$1.0M	0.33%
3746	ROOTGBPROOT INC	512,472	$1.0M	0.33%	Put
3747	RECSCOLUMBIA ETF TR I	38,897	$1.0M	0.33%
3748	PHUNWPHUNWARE INC	363,060	$1.0M	0.33%	Put
3749	IDTIDT CORP	29,604	$1.0M	0.33%	Put
3750	UPGBPWHEELS UP EXPERIENCE INC	324,401	$1.0M	0.33%	Put
3751	EASGDBX ETF TR	34,897	$1.0M	0.33%
3752	PCHPOTLATCHDELTIC CORPORATION	19,123	$1.0M	0.33%	Put
3753	AXIACENTRAIS ELETRICAS BRASILEIR	125,717	$1.0M	0.33%
3754	APACSTONEBRIDGE ACQUISITION CORP	100,000	$1.0M	0.33%
3755	PIEQPRINCIPAL EXCHANGE-TRADED FD	41,377	$1.0M	0.32%
3756	BZUNBAOZUN INC	116,904	$1.0M	0.32%	Put
3757	CTASIMPLIFY EXCHANGE TRADED FUN	41,629	$1.0M	0.32%
3758	—US WELL SERVICES INC	12,209	$1.0M	0.32%
3759	—FOXWAYNE ENTERPRIS AQSTN COR	20,044	$1.0M	0.32%
3760	—BLACKROCK ETF TRUST	29,739	$998K	0.32%
3761	JPIEJ P MORGAN EXCHANGE-TRADED F	20,797	$998K	0.32%
3762	—TURMERIC ACQUISITION CORP	101,234	$997K	0.32%
3763	BBAGJ P MORGAN EXCHANGE-TRADED F	19,716	$996K	0.32%
3764	ZHDGTIDAL ETF TR	50,196	$995K	0.32%
3765	LION1EURLIONHEART III CORP	100,000	$994K	0.32%
3766	TRHCEURTABULA RASA HEALTHCARE INC	172,399	$993K	0.32%	Call
3767	JXIISHARES TR	15,060	$992K	0.32%
3768	THRYTHRYV HLDGS INC	35,264	$992K	0.32%	Put
3769	OCTTAIM ETF PRODUCTS TRUST	33,027	$990K	0.32%
3770	SPYCSIMPLIFY EXCHANGE TRADED FUN	30,861	$989K	0.32%
3771	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	19,959	$989K	0.32%
3772	—GLOBAL X FDS	56,867	$986K	0.32%
3773	OKLOALTC ACQUISITION CORP	100,780	$984K	0.32%
3774	CRCTCRICUT INC	75,100	$983K	0.32%	Put
3775	SPBSPECTRUM BRANDS HLDGS INC NE	11,082	$983K	0.32%	Put
3776	—CORSAIR PARTNERING CORP	100,141	$983K	0.32%
3777	—SPORTSTEK ACQUISITION CORP	99,528	$983K	0.32%
3778	HPOSERVICE PPTYS TR	111,167	$981K	0.32%	Put
3779	—HUDSON EXECUTIVE INVS CORP I	100,386	$981K	0.32%
3780	—RIBBIT LEAP LTD	99,455	$981K	0.32%
3781	DAXGLOBAL X FDS	34,847	$980K	0.32%
3782	—FIRST RESERVE SUSTAINABLE GW	97,202	$979K	0.32%
3783	HIHILLENBRAND INC	22,154	$979K	0.32%
3784	PBWINVESCO EXCHANGE TRADED FD T	15,000	$977K	0.32%	Put
3785	GPMTGRANITE PT MTG TR INC	87,735	$976K	0.32%	Put
3786	IM8NINSMED INC	41,499	$976K	0.32%	Call
3787	JLQDJANUS DETROIT STR TR	21,628	$976K	0.32%
3788	ELSEQUITY LIFESTYLE PPTYS INC	12,744	$975K	0.32%
3789	FFIUSPINNAKER ETF SERIES	40,236	$975K	0.32%
3790	SPXDDBX ETF TR	38,260	$974K	0.32%
3791	COOKTRAEGER INC	130,760	$973K	0.31%	Put
3792	—ORTHO CLINICAL DIAGNOSTICS H	52,173	$973K	0.31%
3793	SLQTSELECTQUOTE INC	347,656	$970K	0.31%	Put
3794	QLVEFLEXSHARES TR	37,969	$969K	0.31%
3795	ALRMALARM COM HLDGS INC	14,566	$968K	0.31%	Put
3796	VCYTVERACYTE INC	35,100	$967K	0.31%	Put
3797	LFUSLITTELFUSE INC	3,872	$966K	0.31%
3798	FAUGFIRST TR EXCHNG TRADED FD VI	25,370	$965K	0.31%
3799	COSTCOSTCO WHSL CORP NEW	1,423,438	$965K	0.31%	Put
3800	ADTADT INC DEL	126,638	$960K	0.31%	Put

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