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
4301	CWTCALIFORNIA WTR SVC GROUP	9,585	$568K	0.18%
4302	—FERRO CORP	26,016	$566K	0.18%
4303	FSSFEDERAL SIGNAL CORP	16,727	$565K	0.18%
4304	—IGNYTE ACQUISITION CORP	57,360	$564K	0.18%
4305	FPFFIRST TR EXCH TRD ALPHDX FD	22,411	$563K	0.18%
4306	DGZDEUTSCHE BK AG LONDON BRH	59,454	$563K	0.18%
4307	RGSUSDREGIS CORP MINN	265,551	$563K	0.18%	Put
4308	ARIAPOLLO COML REAL EST FIN INC	40,400	$562K	0.18%	Put
4309	CRICARTERS INC	6,100	$561K	0.18%	Put
4310	—DBX ETF TR	28,071	$560K	0.18%
4311	IDGTISHARES TR	7,555	$560K	0.18%
4312	BRKDDIREXION SHS ETF TR	31,274	$560K	0.18%
4313	IDUBETF SER SOLUTIONS	24,599	$559K	0.18%
4314	VERXVERTEX INC	36,242	$556K	0.18%
4315	—LISTED FD TR	22,360	$555K	0.18%
4316	SPYXSPDR SER TR	5,000	$555K	0.18%
4317	—IBERE PHARMACEUTICALS	56,545	$554K	0.18%
4318	LVLNSPDR SER TR	12,224	$553K	0.18%
4319	—ENTREPRENEURSHARES SERIES TR	43,890	$552K	0.18%
4320	IBDVISHARES TR	23,765	$551K	0.18%
4321	CDXSCODEXIS INC	26,700	$551K	0.18%	Call
4322	SRSPIRE INC	7,666	$550K	0.18%
4323	EXFYEXPENSIFY INC	31,343	$550K	0.18%
4324	PAYOPAYONEER GLOBAL INC	123,025	$549K	0.18%	Call
4325	ALCOALICO INC	14,561	$547K	0.18%
4326	ALLTALLOT LTD	67,562	$547K	0.18%
4327	—MALACCA STRAITS ACQUISITION	53,974	$546K	0.18%
4328	ALLOALLOGENE THERAPEUTICS INC	59,865	$546K	0.18%	Put
4329	VIEWVIEW INC	296,049	$545K	0.18%	Put
4330	ALGMALLEGRO MICROSYSTEMS INC	19,199	$545K	0.18%
4331	FPAFIRST TR EXCH TRD ALPHDX FD	17,769	$544K	0.18%
4332	JELDJELD-WEN HLDG INC	26,800	$544K	0.18%
4333	AVAAVISTA CORP	12,048	$544K	0.18%
4334	—ALPS ETF TR	21,948	$543K	0.18%
4335	MFS1EURWELBILT INC	22,806	$542K	0.18%
4336	MATWMATTHEWS INTL CORP	16,752	$542K	0.18%
4337	—ISHARES TR	20,929	$542K	0.18%
4338	BKIEBNY MELLON ETF TRUST	7,680	$540K	0.17%
4339	FLGBFRANKLIN TEMPLETON ETF TR	21,353	$540K	0.17%
4340	EMMFWISDOMTREE TR	23,106	$540K	0.17%
4341	MSAMSA SAFETY INC	4,067	$540K	0.17%
4342	CGENCOMPUGEN LTD	167,851	$540K	0.17%	Put
4343	XDATFRANKLIN TEMPLETON ETF TR	23,617	$539K	0.17%
4344	—FRANKLIN TEMPLETON ETF TR	23,022	$539K	0.17%
4345	PWPPERELLA WEINBERG PARTNERS	56,892	$538K	0.17%
4346	0HQKCBL & ASSOC PPTYS INC	16,346	$538K	0.17%
4347	—HEALTH ASSURN ACQUISITION CO	54,601	$538K	0.17%
4348	XMVMINVESCO EXCHANGE TRADED FD T	11,155	$538K	0.17%
4349	ORLYOREILLY AUTOMOTIVE INC	58,484	$538K	0.17%	Put
4350	—ACKRELL SPAC PARTNERS I CO	50,374	$537K	0.17%
4351	FTXNFIRST TR EXCHANGE-TRADED FD	20,290	$537K	0.17%
4352	XFEBFIRST TR EXCHNG TRADED FD VI	30,637	$537K	0.17%
4353	CBUCOMMUNITY BK SYS INC	7,645	$536K	0.17%
4354	BWBABCOCK & WILCOX ENTERPRISES	65,553	$535K	0.17%	Put
4355	FCLDFIDELITY COVINGTON TRUST	25,550	$535K	0.17%
4356	DREUSDDUKE REALTY CORP	9,221	$535K	0.17%
4357	PSCWPACER FDS TR	23,968	$533K	0.17%
4358	SPLVINVESCO EXCH TRADED FD TR II	7,937	$533K	0.17%
4359	—DIREXION SHS ETF TR	68,370	$533K	0.17%
4360	DXLGDESTINATION XL GROUP INC	108,787	$532K	0.17%	Put
4361	TRWHEURBALLYS CORPORATION	17,300	$532K	0.17%	Call
4362	EGPEASTGROUP PPTYS INC	2,614	$531K	0.17%
4363	—CYBEROPTICS CORP	13,097	$531K	0.17%
4364	—VELOCITY ACQUISITION CORP	51,524	$531K	0.17%
4365	ROFKFORCE INC	7,181	$531K	0.17%
4366	—DIREXION SHS ETF TR	13,596	$531K	0.17%
4367	FXOFIRST TR EXCHANGE TRADED FD	11,542	$530K	0.17%
4368	IDEVISHARES TR	8,331	$530K	0.17%
4369	53SBRIDGE INVT GROUP HLDGS INC	25,990	$529K	0.17%
4370	CEFAGLOBAL X FDS	18,141	$529K	0.17%
4371	FXPUSDPROSHARES TR	13,146	$529K	0.17%
4372	—CREDIT SUISSE AG NASSAU BRH	62,138	$529K	0.17%
4373	LUCKBOWLERO CORP	49,624	$528K	0.17%
4374	IHRTIHEARTMEDIA INC	27,800	$526K	0.17%	Put
4375	SHOSUNSTONE HOTEL INVS INC NEW	44,459	$524K	0.17%
4376	ALECALECTOR INC	36,833	$524K	0.17%	Call
4377	—GLASS HOUSES ACQUISITION COR	53,673	$523K	0.17%
4378	—ISHARES TR	28,939	$523K	0.17%
4379	ESGRENSTAR GROUP LIMITED	2,003	$523K	0.17%
4380	SKMSK TELECOM LTD	20,049	$523K	0.17%
4381	PDLBPONCE FINANCIAL GROUP INC	50,350	$523K	0.17%
4382	HTABHARTFORD FDS EXCHANGE TRADED	26,153	$522K	0.17%
4383	YORWYORK WTR CO	11,601	$522K	0.17%
4384	TINYPROSHARES TR	14,301	$521K	0.17%
4385	ONEYSPDR SER TR	5,141	$521K	0.17%
4386	OVLHLISTED FD TR	18,310	$520K	0.17%
4387	TWKSEURTHOUGHTWORKS HOLDING INC	24,967	$519K	0.17%
4388	WBILABSOLUTE SHS TR	16,691	$519K	0.17%
4389	DHXDHI GROUP INC	87,119	$518K	0.17%
4390	—IMPACT SHS TR I	27,840	$518K	0.17%
4391	—TIDAL ETF TR	10,582	$518K	0.17%
4392	MLB1MERCADOLIBRE INC	435,456	$518K	0.17%	Put
4393	BMTXBM TECHNOLOGIES INC	60,200	$515K	0.17%	Call
4394	NRDYNERDY INC	101,240	$515K	0.17%
4395	FXDFIRST TR EXCHANGE TRADED FD	9,444	$515K	0.17%
4396	DHDEFINITIVE HEALTHCARE CORP	20,868	$514K	0.17%
4397	TTECTTEC HLDGS INC	6,226	$514K	0.17%
4398	EURLDIREXION SHS ETF TR	18,887	$513K	0.17%
4399	LOUPINNOVATOR ETFS TR	11,169	$513K	0.17%
4400	VFVAVANGUARD WELLINGTON FD	4,808	$513K	0.17%

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