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
4401	AEGAEGON N V	96,788	$512K	0.17%
4402	ISBCUSDINVESTORS BANCORP INC NEW	34,311	$512K	0.17%
4403	SWIMLATHAM GROUP INC	38,583	$511K	0.17%
4404	EWJVISHARES TR	19,134	$511K	0.17%
4405	PARAAPARAMOUNT GLOBAL	12,665	$511K	0.17%
4406	—LEVEL ONE BANCORP INC	12,782	$510K	0.16%
4407	—INVESCO EXCHANGE TRADED FD T	39,509	$509K	0.16%
4408	IYHISHARES TR	1,762	$509K	0.16%
4409	—ETF SER SOLUTIONS	60,348	$508K	0.16%
4410	FLMBFRANKLIN TEMPLETON ETF TR	20,334	$508K	0.16%
4411	—CURIS INC	213,061	$507K	0.16%	Put
4412	KOPNKOPIN CORP	200,677	$507K	0.16%	Put
4413	—RATTLER MIDSTREAM LP	36,200	$506K	0.16%	Put
4414	—PIVOTAL INVESTMENT CORP III	51,679	$505K	0.16%
4415	LPGDORIAN LPG LTD	34,756	$504K	0.16%	Call
4416	FCSHFEDERATED HERMES ETF TRUST	20,939	$504K	0.16%
4417	TOKECAMBRIA ETF TR	43,520	$504K	0.16%
4418	MLPXGLOBAL X FDS	11,772	$503K	0.16%
4419	PBPROSPERITY BANCSHARES INC	7,244	$503K	0.16%
4420	HTHT 0.375 11/01/22HUAZHU GROUP LTD	500,000	$502K	0.16%
4421	POLWQ1847 GOEDEKER INC	811,074	$502K	0.16%
4422	SPSCSPS COMM INC	3,823	$502K	0.16%
4423	KRMAGLOBAL X FDS	15,481	$502K	0.16%
4424	AKAFETF SER SOLUTIONS	23,180	$501K	0.16%
4425	CWSTCASELLA WASTE SYS INC	5,720	$501K	0.16%
4426	—ADTHEORENT HOLDING COMPANY	50,911	$501K	0.16%
4427	BKFIBNY MELLON ETF TRUST	9,898	$500K	0.16%
4428	—SYNTAX ETF TR	12,418	$500K	0.16%
4429	MRUSMERUS N V	18,870	$499K	0.16%
4430	—AGF INVTS TR	17,039	$497K	0.16%
4431	—GOBI ACQUISITION CORP	50,986	$496K	0.16%
4432	PINGUSDPING IDENTITY HLDG CORP	18,094	$496K	0.16%
4433	HDSNHUDSON TECHNOLOGIES INC	79,754	$495K	0.16%
4434	—VANECK ETF TRUST	16,249	$495K	0.16%
4435	—PWP FORWARD ACQUISITION CORP	50,000	$495K	0.16%
4436	—CORNER GROWTH ACQUISITION CO	50,050	$495K	0.16%
4437	—TORTOISEECOFIN ACQUISITION C	50,000	$493K	0.16%
4438	—JIYA ACQUISITION CORP	50,000	$492K	0.16%
4439	OBORKRANESHARES TR	17,732	$491K	0.16%
4440	ITRIITRON INC	9,300	$490K	0.16%	Call
4441	—ABSOLUTE SHS TR	22,451	$490K	0.16%
4442	GATXGATX CORP	3,964	$489K	0.16%
4443	—STRONGHOLD DIGITAL MINING IN	83,449	$489K	0.16%	Put
4444	—CASTOR MARITIME INC	265,199	$488K	0.16%	Put
4445	PACKRANPAK HOLDINGS CORP	23,898	$488K	0.16%
4446	—EDTECHX HOLDINGS ACQU CORP I	48,178	$487K	0.16%
4447	NREFNEXPOINT REAL ESTATE FIN INC	21,557	$487K	0.16%
4448	PEZINVESCO EXCHANGE TRADED FD T	6,478	$485K	0.16%
4449	SPSKTIDAL ETF TR	25,867	$485K	0.16%
4450	ADNADVENT TECHNOLOGIES HOLDNG I	209,078	$485K	0.16%
4451	ISVLISHARES TR	14,160	$484K	0.16%
4452	—ALTIMETER GROWTH CORP 2	49,340	$484K	0.16%
4453	—GLOBAL X FDS	20,357	$484K	0.16%
4454	VTHRVANGUARD SCOTTSDALE FDS	2,371	$484K	0.16%
4455	MTULUBS AG LONDON BRANCH	20,718	$482K	0.16%
4456	AGOXSTARBOARD INVT TR	20,182	$482K	0.16%
4457	RDOGALPS ETF TR	9,473	$481K	0.16%
4458	NWENORTHWESTERN CORP	7,944	$481K	0.16%
4459	—ALLEGO N V	31,818	$481K	0.16%
4460	CODXGBPCO-DIAGNOSTICS INC	77,748	$480K	0.16%
4461	—HELIOGEN INC	91,239	$480K	0.16%	Call
4462	—INFINERA CORP	425,000	$480K	0.16%
4463	KVLEKRANESHARES TR	20,337	$479K	0.15%
4464	—MIND MEDICINE MINDMED INC	421,788	$479K	0.15%	Put
4465	—ARROWROOT ACQUISITION CORP	48,461	$478K	0.15%
4466	—TIDAL ETF TR	25,422	$478K	0.15%
4467	WULFTERAWULF INC	56,905	$478K	0.15%
4468	RDVTRED VIOLET INC	16,760	$478K	0.15%
4469	DTDWISDOMTREE TR	7,382	$477K	0.15%
4470	—J P MORGAN EXCHANGE-TRADED F	10,529	$477K	0.15%
4471	—CLEVER LEAVES HOLDINGS INC	190,627	$475K	0.15%	Put
4472	—BARCLAYS BANK PLC	20,449	$475K	0.15%
4473	PXEINVESCO EXCHANGE TRADED FD T	17,093	$474K	0.15%
4474	MTBLYRENREN INC	21,600	$473K	0.15%	Put
4475	DIODDIODES INC	5,423	$472K	0.15%	Call
4476	CURVTORRID HLDGS INC	77,800	$472K	0.15%	Put
4477	NIUNIU TECHNOLOGIES	48,910	$472K	0.15%	Put
4478	QRFTEXCHANGE LISTED FDS TR	11,070	$471K	0.15%
4479	DOCU 0 01/15/24DOCUSIGN INC	500,000	$471K	0.15%
4480	JBGSJBG SMITH PPTYS	16,072	$470K	0.15%
4481	DOLWISDOMTREE TR	9,643	$469K	0.15%
4482	IBHEISHARES TR	19,466	$469K	0.15%
4483	BITQEXCHANGE TRADED CONCEPTS TR	27,042	$469K	0.15%
4484	PSLINVESCO EXCHANGE TRADED FD T	5,462	$468K	0.15%
4485	XTJLINNOVATOR ETFS TR	16,901	$467K	0.15%
4486	FDVVFIDELITY COVINGTON TRUST	11,212	$467K	0.15%
4487	PTMCPACER FDS TR	13,518	$466K	0.15%
4488	—PROPERTYGURU GROUP LTD	67,457	$465K	0.15%
4489	LXLEXINFINTECH HLDGS LTD	177,460	$465K	0.15%	Put
4490	ICOLEURISHARES INC	37,526	$464K	0.15%
4491	CPLBINDEXIQ ACTIVE ETF TR	19,858	$464K	0.15%
4492	HEFAISHARES TR	13,628	$463K	0.15%
4493	—SIMON PROPERTY GRP ACQ HOLDI	46,898	$463K	0.15%
4494	EGRXEAGLE PHARMACEUTICALS INC	9,342	$462K	0.15%
4495	HLIHOULIHAN LOKEY INC	5,258	$462K	0.15%
4496	TACKCAPITOL SER TR	18,219	$461K	0.15%
4497	MYRGMYR GROUP INC DEL	4,904	$461K	0.15%
4498	GIIIG III APPAREL GROUP LTD	17,000	$460K	0.15%	Call
4499	THYNORTHERN LIGHTS FD TR	19,100	$460K	0.15%
4500	NUMVNUSHARES ETF TR	12,757	$459K	0.15%

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