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
3901	YELLQYELLOW CORP	121,602	$853K	0.28%	Call
3902	CPRXCATALYST PHARMACEUTICALS INC	102,770	$852K	0.28%	Call
3903	IRABTRIBE CAPITAL GROWTH CORP I	86,191	$852K	0.28%
3904	MORNMORNINGSTAR INC	3,117	$851K	0.28%
3905	HRMYHARMONY BIOSCIENCES HLDGS IN	17,498	$851K	0.28%
3906	AOAISHARES TR	12,319	$849K	0.27%
3907	ESGSUSDCOLUMBIA ETF TR I	21,899	$849K	0.27%
3908	—LDH GROWTH CORP I	86,116	$848K	0.27%
3909	FXLFIRST TR EXCHANGE TRADED FD	7,304	$848K	0.27%
3910	ENSGENSIGN GROUP INC	9,420	$848K	0.27%
3911	IGLDFIRST TR EXCHANGE-TRADED FD	39,699	$847K	0.27%
3912	—SPDR SER TR	37,213	$847K	0.27%
3913	WEBLDIREXION SHS ETF TR	26,500	$846K	0.27%
3914	SEICSEI INVTS CO	14,041	$845K	0.27%
3915	BSBRBANCO SANTANDER BRASIL S A	109,668	$844K	0.27%
3916	DOLEDOLE PLC	68,100	$844K	0.27%	Put
3917	DSXDIANA SHIPPING INC	156,298	$843K	0.27%	Put
3918	—KRANESHARES TR	29,577	$843K	0.27%
3919	LAURLAUREATE EDUCATION INC	70,880	$840K	0.27%	Put
3920	BUZZVANECK ETF TRUST	43,312	$840K	0.27%	Call
3921	KNSLKINSALE CAP GROUP INC	3,679	$839K	0.27%
3922	—WISDOMTREE TR	24,948	$838K	0.27%
3923	HERDPACER FDS TR	23,727	$837K	0.27%
3924	CTKBCYTEK BIOSCIENCES INC	77,619	$837K	0.27%
3925	PORPORTLAND GEN ELEC CO	15,175	$837K	0.27%
3926	—NORTHERN STAR INVEST CORP II	85,476	$837K	0.27%
3927	—WARRIOR TECHNOLOGIES ACQUI C	83,780	$836K	0.27%
3928	FATHFATHOM DIGITAL MFG CORP	135,057	$835K	0.27%	Call
3929	GBYSANGAMO THERAPEUTICS INC	143,573	$833K	0.27%	Put
3930	LSTRLANDSTAR SYS INC	5,519	$832K	0.27%
3931	EMEEMCOR GROUP INC	7,382	$831K	0.27%
3932	—AUTHENTIC EQUITY ACQUISTN CO	84,824	$831K	0.27%
3933	—AUSTERLITZ ACQUISITION CORP	83,953	$829K	0.27%
3934	DTREFIRST TR FTSE EPRA / NAREIT	15,996	$827K	0.27%
3935	GDENGOLDEN ENTMT INC	14,200	$825K	0.27%	Call
3936	SPTLSPDR SER TR	21,808	$825K	0.27%
3937	—SHIFT TECHNOLOGIES INC	374,485	$824K	0.27%	Put
3938	IYLDISHARES TR	36,806	$823K	0.27%
3939	—G SQUARED ASCEND II INC	85,000	$823K	0.27%
3940	MTLSMATERIALISE NV	42,500	$823K	0.27%	Put
3941	—DTE ENERGY CO	15,400	$821K	0.27%
3942	IIIINFORMATION SVCS GROUP INC	120,353	$820K	0.27%
3943	GNWGENWORTH FINL INC	216,900	$820K	0.27%	Put
3944	ATERUSDATERIAN INC	336,580	$818K	0.26%	Put
3945	SWXSOUTHWEST GAS HLDGS INC	10,440	$817K	0.26%
3946	—BRIACELL THERAPEUTICS CORP	80,600	$817K	0.26%	Call
3947	SCLSTEPAN CO	8,259	$816K	0.26%
3948	DFAXDIMENSIONAL ETF TRUST	32,697	$816K	0.26%
3949	KMTKENNAMETAL INC	28,447	$814K	0.26%
3950	HLNEHAMILTON LANE INC	10,522	$813K	0.26%
3951	BCCCGLOBAL X FDS	56,155	$813K	0.26%
3952	LANDGLADSTONE LD CORP	22,300	$812K	0.26%	Call
3953	—HIRERIGHT HOLDINGS CORPORATI	47,460	$812K	0.26%
3954	MDEVFIRST TR EXCHANGE-TRADED FD	36,115	$812K	0.26%
3955	SMLRSEMLER SCIENTIFIC INC	16,360	$811K	0.26%
3956	LVLNSPDR SER TR	20,792	$811K	0.26%
3957	PLTMGRANITESHARES PLATINUM TR	83,827	$811K	0.26%
3958	AKAFETF SER SOLUTIONS	29,712	$811K	0.26%
3959	—17 ED & TECHNOLOGY GROUP INC	303,958	$809K	0.26%
3960	FLAUFRANKLIN TEMPLETON ETF TR	25,767	$807K	0.26%
3961	AKAFETF SER SOLUTIONS	32,832	$806K	0.26%
3962	MKFGMARKFORGED HOLDING CORPORATI	200,546	$800K	0.26%	Call
3963	—KRANESHARES TR	42,003	$798K	0.26%
3964	ISRAVANECK ETF TRUST	17,155	$797K	0.26%
3965	CEF/USPROTT PHYSICAL GOLD & SILVE	41,118	$797K	0.26%
3966	KBWYINVESCO EXCH TRADED FD TR II	31,211	$795K	0.26%
3967	TWSTTWIST BIOSCIENCE CORP	16,100	$795K	0.26%	Call
3968	—ENTREPRENEURSHARES SERIES TR	53,181	$795K	0.26%
3969	POWRISHARES INC	35,007	$794K	0.26%
3970	SESSES AI CORPORATION	87,775	$794K	0.26%	Call
3971	KBWRINVESCO EXCH TRADED FD TR II	12,927	$793K	0.26%
3972	DCPHEURDECIPHERA PHARMACEUTICALS IN	85,425	$792K	0.26%	Call
3973	HSCZISHARES TR	23,024	$792K	0.26%
3974	ASTLWALGOMA STL GROUP INC	240,372	$791K	0.26%
3975	QQLVINVESCO EXCH TRD SLF IDX FD	33,530	$791K	0.26%
3976	EPVPROSHARES TR	63,610	$790K	0.26%
3977	GLINVANECK ETF TRUST	19,908	$788K	0.25%
3978	EMIFISHARES TR	34,262	$788K	0.25%
3979	BOTZGLOBAL X FDS	27,100	$786K	0.25%	Call
3980	SBG1SEACOAST BKG CORP FLA	22,438	$786K	0.25%
3981	CBTCABOT CORP	11,486	$786K	0.25%
3982	RCUSARCUS BIOSCIENCES INC	24,861	$785K	0.25%
3983	—VANECK ETF TRUST	36,593	$785K	0.25%
3984	PANWPALO ALTO NETWORKS INC	1,260,427	$785K	0.25%	Put
3985	LZBLA Z BOY INC	29,712	$784K	0.25%	Call
3986	FLSWFRANKLIN TEMPLETON ETF TR	23,209	$784K	0.25%
3987	GBCIGLACIER BANCORP INC NEW	15,591	$784K	0.25%
3988	SCHKSCHWAB STRATEGIC TR	17,772	$783K	0.25%
3989	MIGVANECK ETF TRUST	34,342	$782K	0.25%
3990	ARKOARKO CORP	85,847	$781K	0.25%
3991	AXSAXIS CAP HLDGS LTD	12,900	$780K	0.25%	Call
3992	—G SQUARED ASCEND I INC	78,748	$779K	0.25%
3993	—SYNTAX ETF TR	11,128	$778K	0.25%
3994	EIDOISHARES TR	31,434	$778K	0.25%
3995	GOEXGLOBAL X FDS	23,806	$778K	0.25%
3996	IBTGISHARES TR	32,338	$777K	0.25%
3997	CATYCATHAY GEN BANCORP	17,332	$776K	0.25%
3998	—SOCIAL LEVERAGE ACQUISN CORP	78,622	$776K	0.25%
3999	XCEMCOLUMBIA ETF TR II	25,283	$773K	0.25%
4000	FBCGFIDELITY COVINGTON TRUST	25,463	$770K	0.25%

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