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
1401	—QUALTRICS INTL INC	386,932	$11.0M	3.57%	Put
1402	IQLTISHARES TR	299,138	$11.0M	3.57%
1403	EQHEQUITABLE HLDGS INC	356,181	$11.0M	3.56%	Put
1404	—TOUGHBUILT INDS INC	61,095	$11.0M	3.56%
1405	—FANGDD NETWORK GROUP LTD	30,945	$11.0M	3.56%
1406	—BETTER WORLD ACQUISITION COR	63,948	$11.0M	3.56%
1407	—PATHFINDER ACQUISITION CORP	30,031	$11.0M	3.56%
1408	—CRUCIBLE ACQUISITION CORP	34,437	$11.0M	3.56%
1409	—HH&L ACQUISITION CO	43,213	$11.0M	3.56%
1410	—LEO HLDGS CORP II	31,515	$11.0M	3.56%
1411	—HIGHLAND TRANSCEND PARTNERS	34,873	$11.0M	3.56%
1412	—BROOKLINE CAP ACQUISITION CO	26,271	$11.0M	3.56%
1413	—TANTECH HLDGS LTD	22,996	$11.0M	3.56%
1414	DBEFDBX ETF TR	290,348	$10.9M	3.54%
1415	IAGGISHARES TR	209,917	$10.9M	3.54%
1416	ARKXARK ETF TR	608,346	$10.9M	3.53%	Put
1417	JOYYJOYY INC	296,895	$10.9M	3.53%	Put
1418	W3UWESTERN UN CO	581,169	$10.9M	3.52%	Put
1419	LTHM1EURLIVENT CORP	417,127	$10.9M	3.52%	Put
1420	CPRTCOPART INC	86,607	$10.9M	3.52%	Put
1421	IBKRINTERACTIVE BROKERS GROUP IN	164,732	$10.9M	3.51%	Put
1422	VISVANGUARD WORLD FDS	55,817	$10.9M	3.51%
1423	—CONX CORP	1,101,930	$10.9M	3.51%
1424	PG4PRINCIPAL FINANCIAL GROUP IN	147,777	$10.8M	3.51%	Put
1425	JAZZJAZZ PHARMACEUTICALS PLC	69,552	$10.8M	3.50%	Put
1426	EWBCEAST WEST BANCORP INC	136,755	$10.8M	3.50%	Put
1427	WGOWINNEBAGO INDS INC	199,912	$10.8M	3.49%	Put
1428	HCQAMN HEALTHCARE SVCS INC	103,134	$10.8M	3.48%	Put
1429	IPORENAISSANCE CAP GREENWICH FD	244,100	$10.8M	3.48%	Put
1430	NCNONCINO INC	262,546	$10.8M	3.48%	Put
1431	ABEVAMBEV SA	3,324,003	$10.7M	3.47%	Put
1432	DENEURDENBURY INC	136,435	$10.7M	3.47%	Put
1433	—AUSTERLITZ ACQUISITION CORP	1,094,652	$10.7M	3.46%
1434	UANCVR PARTNERS LP	77,400	$10.7M	3.45%	Put
1435	BOXBOX INC	367,367	$10.7M	3.45%	Put
1436	REGIEURRENEWABLE ENERGY GROUP INC	175,847	$10.7M	3.45%	Put
1437	HLFHERBALIFE NUTRITION LTD	350,027	$10.6M	3.44%	Put
1438	FXFINVESCO CURRENCYSHARES SWISS	109,154	$10.6M	3.43%	Call
1439	VVVANGUARD INDEX FDS	50,881	$10.6M	3.43%	Put
1440	TASKTASKUS INC	275,246	$10.6M	3.42%	Put
1441	ESPOVANECK ETF TRUST	181,766	$10.6M	3.42%
1442	CLSKCLEANSPARK INC	850,930	$10.5M	3.40%	Put
1443	NTRSNORTHERN TR CORP	90,332	$10.5M	3.40%	Put
1444	ABCLABCELLERA BIOLOGICS INC	1,078,000	$10.5M	3.40%	Put
1445	NMRKNEWMARK GROUP INC	659,367	$10.5M	3.40%	Put
1446	DSGDESCARTES SYS GROUP INC	143,162	$10.5M	3.39%
1447	BPOPPOPULAR INC	128,033	$10.5M	3.39%	Put
1448	LNTHLANTHEUS HLDGS INC	189,142	$10.5M	3.38%	Put
1449	JWSMFJAWS MUSTANG ACQUISITION COR	1,065,917	$10.5M	3.38%
1450	COOCOOPER COS INC	25,026	$10.4M	3.38%	Put
1451	TECHBIO-TECHNE CORP	24,100	$10.4M	3.38%	Put
1452	PKNPERKINELMER INC	59,740	$10.4M	3.37%	Put
1453	CINFCINCINNATI FINL CORP	76,645	$10.4M	3.37%	Put
1454	UNITUNITI GROUP INC	757,049	$10.4M	3.37%	Put
1455	WRKUSDWESTROCK CO	221,274	$10.4M	3.37%	Put
1456	WWDWOODWARD INC	83,290	$10.4M	3.37%	Put
1457	EHCENCOMPASS HEALTH CORP	145,656	$10.4M	3.35%	Put
1458	BJBJS WHSL CLUB HLDGS INC	152,744	$10.3M	3.34%	Put
1459	CEIXEURCONSOL ENERGY INC NEW	273,351	$10.3M	3.33%	Put
1460	COTYCOTY INC	1,143,700	$10.3M	3.33%	Put
1461	TOSTTOAST INC	473,146	$10.3M	3.33%	Put
1462	FOXAFOX CORP	260,182	$10.3M	3.32%	Put
1463	FLEXFLEX LTD	553,102	$10.3M	3.32%	Put
1464	PDPAGERDUTY INC	300,052	$10.3M	3.32%	Put
1465	PAGPENSKE AUTOMOTIVE GRP INC	109,139	$10.2M	3.31%	Put
1466	AOSLALPHA & OMEGA SEMICONDUCTOR	186,986	$10.2M	3.31%	Put
1467	SUISUN CMNTYS INC	58,163	$10.2M	3.30%	Put
1468	IVZINVESCO LTD	441,857	$10.2M	3.30%	Put
1469	DBCINVESCO DB COMMDY INDX TRCK	390,857	$10.2M	3.29%	Put
1470	G3VGREEN PLAINS INC	327,000	$10.1M	3.28%	Put
1471	—PROSHARES TR II	610,659	$10.1M	3.27%	Put
1472	DIDIYDIDI GLOBAL INC	4,039,043	$10.1M	3.27%	Put
1473	WCCWESCO INTL INC	77,588	$10.1M	3.27%	Put
1474	WITWIPRO LTD	1,283,671	$10.1M	3.25%
1475	GKOSGLAUKOS CORP	173,841	$10.1M	3.25%	Put
1476	IONQIONQ INC	787,152	$10.0M	3.25%	Put
1477	CECELANESE CORP DEL	70,284	$10.0M	3.25%	Put
1478	CARGCARGURUS INC	236,392	$10.0M	3.25%	Put
1479	AQLTISHARES TR	322,168	$10.0M	3.24%
1480	EMNEASTMAN CHEM CO	89,393	$10.0M	3.24%	Put
1481	—LIGHTJUMP ACQUISITION CORP	37,557	$10.0M	3.23%
1482	—BIOLASE INC	29,309	$10.0M	3.23%
1483	—D AND Z MEDIA ACQUISITION CO	34,299	$10.0M	3.23%
1484	REVBWREVELATION BIOSCIENCES INC	75,690	$10.0M	3.23%
1485	—PROSPECTOR CAPITAL CORP	34,846	$10.0M	3.23%
1486	—FAST RADIUS INC	59,818	$10.0M	3.23%
1487	—KKR ACQUISITION HOLDING I CO	1,008,540	$10.0M	3.23%
1488	LABDUSDDIREXION SHS ETF TR	284,584	$10.0M	3.23%	Put
1489	FSKFS KKR CAP CORP	437,094	$10.0M	3.23%	Put
1490	TREXTREX CO INC	152,639	$10.0M	3.23%	Put
1491	CR1USDCRANE CO	92,024	$10.0M	3.22%	Call
1492	NRGVENERGY VAULT HOLDINGS INC	625,594	$9.9M	3.22%	Put
1493	CRBNISHARES TR	60,808	$9.9M	3.21%
1494	RSGREPUBLIC SVCS INC	74,912	$9.9M	3.21%	Put
1495	—GLOBAL X FDS	1,078,852	$9.9M	3.21%
1496	SSOPROSHARES TR	151,000	$9.9M	3.20%	Put
1497	LITELUMENTUM HLDGS INC	101,128	$9.9M	3.19%	Put
1498	SCHRSCHWAB STRATEGIC TR	185,066	$9.9M	3.19%
1499	NVMINOVA LTD	90,505	$9.9M	3.19%	Put
1500	MACMACERICH CO	629,744	$9.8M	3.19%	Put

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