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
3801	RGNXREGENXBIO INC	28,900	$959K	0.31%	Put
3802	FLT1EURFLEETCOR TECHNOLOGIES INC	3,848	$958K	0.31%	Call
3803	—THE MUSIC ACQUISITION CORP	98,278	$958K	0.31%
3804	—VENTOUX CCM ACQUISITION CORP	94,716	$958K	0.31%
3805	NSPINSPERITY INC	9,533	$957K	0.31%
3806	ETWOGBPE2OPEN PARENT HOLDINGS INC	108,537	$956K	0.31%	Call
3807	RAAXVANECK ETF TRUST	34,005	$956K	0.31%
3808	OSH 0 03/15/26OAK STR HEALTH INC	1,200,000	$955K	0.31%
3809	PIFIETF SER SOLUTIONS	10,069	$955K	0.31%
3810	MBUUMALIBU BOATS INC	16,400	$952K	0.31%	Put
3811	—CEDAR REALTY TRUST INC	34,462	$952K	0.31%
3812	CHHCHOICE HOTELS INTL INC	6,700	$950K	0.31%	Call
3813	—MICRO FOCUS INTL PLC	178,414	$949K	0.31%
3814	DVLUFIRST TR EXCHANGE-TRADED FD	37,029	$948K	0.31%
3815	JULWAIM ETF PRODUCTS TRUST	34,884	$948K	0.31%
3816	DNOWNOW INC	85,835	$947K	0.31%
3817	JPMEJ P MORGAN EXCHANGE-TRADED F	10,106	$946K	0.31%
3818	GSLCGOLDMAN SACHS ETF TR	10,622	$946K	0.31%
3819	—FTAC ATHENA ACQUISITION CORP	94,695	$946K	0.31%
3820	SILKSILK RD MED INC	22,889	$945K	0.31%	Call
3821	—SINOPEC SHANGHAI PETROCHEMIC	46,056	$944K	0.31%
3822	SGDJSPROTT ETF TRUST	21,731	$943K	0.31%
3823	—KELLY STRATEGIC ETF TRUST	75,069	$943K	0.31%
3824	DYLDTWO RDS SHARED TR	40,334	$943K	0.31%
3825	UMMALISTED FD TR	42,057	$942K	0.30%
3826	ECPGENCORE CAP GROUP INC	14,966	$938K	0.30%
3827	HUYAHUYA INC	208,681	$932K	0.30%	Put
3828	HYLNHYLIION HOLDINGS CORP	210,050	$931K	0.30%	Put
3829	—LIGHTJUMP ACQUISITION CORP	93,683	$930K	0.30%
3830	PZTINVESCO EXCH TRADED FD TR II	38,866	$929K	0.30%
3831	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	65,021	$928K	0.30%	Put
3832	BNLBROADSTONE NET LEASE INC	42,619	$928K	0.30%	Put
3833	ASBASSOCIATED BANC CORP	40,598	$924K	0.30%
3834	VCTRVICTORY CAP HLDGS INC	31,977	$923K	0.30%
3835	MZTILANCASTER COLONY CORP	6,182	$922K	0.30%
3836	FLCAFRANKLIN TEMPLETON ETF TR	25,291	$919K	0.30%
3837	—INTERCEPT PHARMACEUTICALS IN	1,000,000	$919K	0.30%
3838	DOCUSDPHYSICIANS RLTY TR	52,339	$918K	0.30%
3839	NATINATIONAL INSTRS CORP	22,450	$911K	0.29%
3840	—NUVEEN CR OPPORTUNITIES 2022	113,942	$909K	0.29%
3841	SERVUSDTERMINIX GLOBAL HOLDINGS INC	19,890	$908K	0.29%
3842	COLDAMERICOLD RLTY TR	32,572	$908K	0.29%
3843	HRUSDHEALTHCARE RLTY TR	33,013	$907K	0.29%
3844	KGRNKRANESHARES TR	24,773	$907K	0.29%
3845	—ARES ACQUISITION CORPORATION	91,333	$904K	0.29%
3846	1T7TRICIDA INC	109,941	$904K	0.29%
3847	UEVMVICTORY PORTFOLIOS II	19,280	$903K	0.29%
3848	PEBPEBBLEBROOK HOTEL TR	36,849	$902K	0.29%
3849	—INDEXIQ ETF TR	25,566	$901K	0.29%
3850	DMTKQDERMTECH INC	61,300	$900K	0.29%	Put
3851	ATECALPHATEC HLDGS INC	78,196	$900K	0.29%	Call
3852	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	850,000	$899K	0.29%
3853	OGSONE GAS INC	10,173	$898K	0.29%
3854	WBIGABSOLUTE SHS TR	31,948	$896K	0.29%
3855	ERIEERIE INDTY CO	5,079	$895K	0.29%
3856	RBAGBPRITCHIE BROS AUCTIONEERS	15,167	$895K	0.29%
3857	TDSTELEPHONE & DATA SYS INC	47,237	$892K	0.29%
3858	CCIXCHURCHILL CAPITAL CORP VI	89,588	$889K	0.29%
3859	FSVFIRSTSERVICE CORP NEW	6,127	$888K	0.29%
3860	SHGSHINHAN FINANCIAL GROUP CO L	26,461	$885K	0.29%
3861	VAWVANGUARD WORLD FDS	4,550	$883K	0.29%
3862	DC4DEXCOM INC	247,047	$882K	0.29%	Put
3863	GBUYUSDGOLDMAN SACHS ETF TR	27,875	$880K	0.28%
3864	HAPVANECK ETF TRUST	16,018	$879K	0.28%
3865	BAC 7.25 PERP LBK OF AMERICA CORP	670	$879K	0.28%
3866	SCHGSCHWAB STRATEGIC TR	11,738	$878K	0.28%
3867	AANTHE AARONS COMPANY INC	43,677	$877K	0.28%
3868	FLCHFRANKLIN TEMPLETON ETF TR	41,616	$877K	0.28%
3869	VRAYQVIEWRAY INC	223,810	$877K	0.28%	Put
3870	IDHQINVESCO EXCH TRADED FD TR II	30,659	$877K	0.28%
3871	—VANECK ETF TRUST	21,046	$876K	0.28%
3872	ZWSZURN WATER SOLUTIONS CORP	24,720	$875K	0.28%
3873	—BOXED INC	86,146	$874K	0.28%	Call
3874	WWJDNORTHERN LTS FD TR IV	29,509	$874K	0.28%
3875	TBUXT ROWE PRICE ETF INC	17,711	$873K	0.28%
3876	—BRIGHT LIGHTS ACQUISITION CO	88,415	$873K	0.28%
3877	KENKENON HLDGS LTD	13,143	$871K	0.28%
3878	PNQIINVESCO EXCHANGE TRADED FD T	5,151	$871K	0.28%
3879	BBREJ P MORGAN EXCHANGE-TRADED F	8,171	$869K	0.28%
3880	CRDOCREDO TECHNOLOGY GROUP HOLDI	57,090	$869K	0.28%
3881	—HUTTIG BLDG PRODS INC	81,526	$869K	0.28%
3882	VCLNVIRTUS ETF TR II	36,230	$868K	0.28%
3883	—AMERICAN NATIONAL GROUP INC	4,583	$867K	0.28%
3884	FCFFIRST COMWLTH FINL CORP PA	57,104	$866K	0.28%
3885	TMFCRBB FD INC	21,137	$864K	0.28%
3886	—IMPACT SHS TR I	46,312	$864K	0.28%
3887	LMACALIBERTY MEDIA ACQUISITION CO	87,060	$863K	0.28%
3888	AEISADVANCED ENERGY INDS	10,004	$861K	0.28%	Put
3889	IWSISHARES TR	7,200	$861K	0.28%	Call
3890	IMFLINVESCO EXCH TRD SLF IDX FD	36,077	$859K	0.28%
3891	CENNCENNTRO ELECTRIC GROUP LIMIT	392,755	$859K	0.28%	Put
3892	RFCIALPS ETF TR	36,537	$858K	0.28%
3893	PTRBPGIM ETF TR	18,387	$858K	0.28%
3894	GJBSTEELCASE INC	71,831	$858K	0.28%
3895	UREPROSHARES TR	8,570	$858K	0.28%
3896	AEBAALLETE INC	12,783	$856K	0.28%
3897	EVXVANECK ETF TRUST	5,644	$856K	0.28%
3898	FCFSFIRSTCASH HOLDINGS INC	12,151	$855K	0.28%	Call
3899	FGENEURFIBROGEN INC	71,000	$854K	0.28%	Put
3900	YELLQYELLOW CORP	121,602	$853K	0.28%	Call

PreviousPage 39 of 58Next