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
1301	—SIMON PROPERTY GRP ACQ HOLDI	27,275	$13.0M	4.21%
1302	—BIOTECH ACQUISITION COMPANY	52,311	$13.0M	4.21%
1303	IRINGERSOLL RAND INC	257,216	$13.0M	4.19%	Put
1304	WIREEURENCORE WIRE CORP	113,291	$12.9M	4.18%	Put
1305	MASMASCO CORP	253,380	$12.9M	4.18%	Put
1306	NOGNORTHERN OIL AND GAS INC MN	457,810	$12.9M	4.17%	Put
1307	CENXCENTURY ALUM CO	490,244	$12.9M	4.17%	Put
1308	PCGPG&E CORP	1,076,762	$12.9M	4.16%	Put
1309	SFIXSTITCH FIX INC	1,275,684	$12.8M	4.16%	Put
1310	APPNAPPIAN CORP	210,729	$12.8M	4.15%	Put
1311	OLLIOLLIES BARGAIN OUTLET HLDGS	298,081	$12.8M	4.14%	Put
1312	TDCTERADATA CORP DEL	259,300	$12.8M	4.13%	Put
1313	KARSKRANESHARES TR	321,972	$12.7M	4.11%
1314	FTSFORTIS INC	256,198	$12.7M	4.10%
1315	ARGXARGENX SE	40,100	$12.6M	4.09%	Put
1316	GPCGENUINE PARTS CO	99,825	$12.6M	4.07%	Put
1317	RSRELIANCE STEEL & ALUMINUM CO	68,237	$12.5M	4.05%	Put
1318	HIGHARTFORD FINL SVCS GROUP INC	174,134	$12.5M	4.04%	Put
1319	—ETF MANAGERS TR	882,452	$12.4M	4.02%	Put
1320	SNYSANOFI	241,977	$12.4M	4.02%	Call
1321	IBNDSPDR SER TR	389,396	$12.4M	4.02%
1322	FT2FIRST HORIZON CORPORATION	528,636	$12.4M	4.02%	Put
1323	PCARPACCAR INC	140,945	$12.4M	4.02%	Put
1324	TENBTENABLE HLDGS INC	214,345	$12.4M	4.01%	Put
1325	JKSJINKOSOLAR HLDG CO LTD	256,336	$12.4M	4.00%	Put
1326	HRLHORMEL FOODS CORP	239,834	$12.4M	4.00%	Put
1327	AVLRUSDAVALARA INC	123,829	$12.3M	3.99%	Put
1328	IOOISHARES TR	161,261	$12.3M	3.97%
1329	BGRNISHARES TR	241,278	$12.2M	3.95%
1330	—STARBOARD INVT TR	1,280,125	$12.1M	3.91%
1331	FROGJFROG LTD	447,856	$12.1M	3.90%	Put
1332	HIMXHIMAX TECHNOLOGIES INC	1,109,720	$12.1M	3.90%	Put
1333	GWREGUIDEWIRE SOFTWARE INC	126,880	$12.0M	3.88%	Put
1334	—GAMING & HOSPITALITY ACQU CO	41,600	$12.0M	3.88%
1335	—ELECTRIC LAST MILE SOLUTNS I	60,382	$12.0M	3.88%
1336	—OCA ACQUISITION CORP	76,283	$12.0M	3.88%
1337	—L&F ACQUISITION CORP	38,371	$12.0M	3.88%
1338	—LONGVIEW ACQUISITION CORP II	29,115	$12.0M	3.88%
1339	—MDH ACQUISITION CORP	75,162	$12.0M	3.88%
1340	—PALATIN TECHNOLOGIES INC	26,459	$12.0M	3.88%
1341	NUGTDIREXION SHS ETF TR	169,411	$12.0M	3.88%	Put
1342	AMEAMETEK INC	89,998	$12.0M	3.88%	Put
1343	JBBBJANUS DETROIT STR TR	242,588	$12.0M	3.87%
1344	BG3BIG 5 SPORTING GOODS CORP	696,981	$12.0M	3.87%	Put
1345	UAAUNDER ARMOUR INC	700,895	$11.9M	3.86%	Put
1346	TMETENCENT MUSIC ENTMT GROUP	2,448,266	$11.9M	3.86%	Put
1347	COMPCOMPASS INC	1,514,219	$11.9M	3.85%	Put
1348	ACIALBERTSONS COS INC	357,783	$11.9M	3.85%	Put
1349	ECHISHARES INC	409,112	$11.9M	3.85%	Put
1350	OREUROSISKO GOLD ROYALTIES LTD	905,577	$11.9M	3.84%	Put
1351	—BYTE ACQUISITION CORP	1,195,263	$11.8M	3.83%
1352	AGQPROSHARES TR II	306,755	$11.8M	3.82%	Put
1353	LSPDLIGHTSPEED COMMERCE INC	387,454	$11.8M	3.82%	Put
1354	IYWISHARES TR	114,330	$11.8M	3.81%	Call
1355	SPDSIMPLIFY EXCHANGE TRADED FUN	374,636	$11.7M	3.80%
1356	SMARGBPSMARTSHEET INC	213,903	$11.7M	3.79%	Put
1357	ZROZPIMCO ETF TR	88,118	$11.7M	3.78%
1358	AVYAUSDAVAYA HLDGS CORP	922,094	$11.7M	3.78%	Put
1359	ITMVANECK ETF TRUST	246,758	$11.7M	3.78%
1360	BLNKBLINK CHARGING CO	440,686	$11.7M	3.77%	Put
1361	PPGPPG INDS INC	88,805	$11.6M	3.77%	Put
1362	LSCCLATTICE SEMICONDUCTOR CORP	190,944	$11.6M	3.76%	Put
1363	GNRSPDR INDEX SHS FDS	185,093	$11.6M	3.76%
1364	LABUUSDDIREXION SHS ETF TR	740,865	$11.6M	3.76%	Put
1365	SYU1SYNOVUS FINL CORP	236,706	$11.6M	3.75%	Put
1366	7SUSUMMIT MATLS INC	373,427	$11.6M	3.75%	Put
1367	WEATUSDTEUCRIUM COMMODITY TR	1,175,187	$11.6M	3.75%	Put
1368	EX9EXELIXIS INC	509,008	$11.5M	3.73%	Put
1369	CLNECLEAN ENERGY FUELS CORP	1,451,431	$11.5M	3.73%	Put
1370	CWISPDR INDEX SHS FDS	416,613	$11.5M	3.71%
1371	GLNGGOLAR LNG LTD	461,464	$11.4M	3.70%	Put
1372	RPDRAPID7 INC	102,662	$11.4M	3.69%	Put
1373	EDVVANGUARD WORLD FD	93,740	$11.4M	3.69%
1374	IRTCIRHYTHM TECHNOLOGIES INC	72,441	$11.4M	3.69%	Put
1375	PCORPROCORE TECHNOLOGIES INC	196,778	$11.4M	3.69%	Put
1376	PRGOPERRIGO CO PLC	296,456	$11.4M	3.69%	Put
1377	VETVERMILION ENERGY INC	542,404	$11.4M	3.68%	Put
1378	ARMKARAMARK	302,413	$11.4M	3.68%	Put
1379	—REVOLUTION HEALTHCAR AQ CORP	1,149,736	$11.4M	3.67%
1380	SPAQUSDFISKER INC	874,149	$11.3M	3.65%	Put
1381	MATXMATSON INC	93,139	$11.2M	3.63%	Put
1382	U6ZURANIUM ENERGY CORP	2,443,663	$11.2M	3.63%	Put
1383	FLTBFIDELITY MERRIMACK STR TR	225,338	$11.2M	3.63%
1384	—VALKYRIE ETF TRUST II	633,529	$11.2M	3.63%
1385	YRIYAMANA GOLD INC	2,008,630	$11.2M	3.63%	Put
1386	ACMAECOM	145,714	$11.2M	3.62%	Put
1387	—DOMINION ENERGY INC	110,116	$11.2M	3.62%
1388	TBCHTURTLE BEACH CORP	525,224	$11.2M	3.62%	Put
1389	—COHN ROBBINS HOLDINGS CORP	1,122,606	$11.2M	3.61%
1390	GENNORTONLIFELOCK INC	420,472	$11.2M	3.61%	Put
1391	SGOVISHARES TR	111,443	$11.2M	3.61%
1392	WHWYNDHAM HOTELS & RESORTS INC	131,120	$11.1M	3.59%	Put
1393	DVYEISHARES INC	339,580	$11.1M	3.59%
1394	TROXTRONOX HOLDINGS PLC	560,525	$11.1M	3.59%	Put
1395	TNDMTANDEM DIABETES CARE INC	95,311	$11.1M	3.59%	Put
1396	CCXIEURCHEMOCENTRYX INC	441,831	$11.1M	3.58%	Put
1397	DHRB & G FOODS INC NEW	410,515	$11.1M	3.58%	Put
1398	AJGGALLAGHER ARTHUR J & CO	63,410	$11.1M	3.58%	Put
1399	PNRPENTAIR PLC	204,122	$11.1M	3.58%	Put
1400	ICLICL GROUP LTD	922,615	$11.1M	3.58%

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