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
2101	—NORTHERN STAR INVSTMNT CORP	12,054	$5.0M	1.62%
2102	—VECTOIQ ACQUISITION CORP II	10,935	$5.0M	1.62%
2103	—DIFFUSION PHARMACEUTICALS IN	18,160	$5.0M	1.62%
2104	SABSWSAB BIOTHERAPEUTICS INC	11,322	$5.0M	1.62%
2105	—ENJOY TECHNOLOGY INC	18,756	$5.0M	1.62%
2106	—LANDSEA HOMES CORP	21,111	$5.0M	1.62%
2107	IPODDUNE ACQUISITION CORP	23,881	$5.0M	1.62%
2108	—EUCRATES BIOMEDICAL ACQU COR	26,611	$5.0M	1.62%
2109	GOGOGOGO INC	261,991	$5.0M	1.62%	Put
2110	NXTGFIRST TR EXCHANGE TRADED FD	65,694	$5.0M	1.62%
2111	SWSSMITH & WESSON BRANDS INC	329,902	$5.0M	1.61%	Put
2112	PKXPOSCO HOLDINGS INC	84,060	$5.0M	1.61%	Put
2113	GRNBARCLAYS BANK PLC	165,632	$5.0M	1.61%
2114	SVXYPROSHARES TR II	91,220	$5.0M	1.61%
2115	ADNTADIENT PLC	122,052	$5.0M	1.61%	Put
2116	SPYMSPDR SER TR	93,574	$5.0M	1.61%
2117	IPKWINVESCO EXCH TRADED FD TR II	129,411	$5.0M	1.60%
2118	MGVVANGUARD WORLD FD	46,106	$4.9M	1.60%
2119	HMCHONDA MOTOR LTD	174,936	$4.9M	1.60%	Put
2120	STAASTAAR SURGICAL CO	61,841	$4.9M	1.60%	Put
2121	MSDAUMSD ACQUISITION CORP	500,000	$4.9M	1.60%
2122	ESEVERSOURCE ENERGY	56,000	$4.9M	1.60%	Put
2123	BKIEURBLACK KNIGHT INC	85,119	$4.9M	1.60%	Put
2124	NXENEXGEN ENERGY LTD	871,668	$4.9M	1.60%	Put
2125	DBJPDBX ETF TR	100,503	$4.9M	1.59%
2126	GPROGOPRO INC	577,142	$4.9M	1.59%	Put
2127	—THUNDER BRIDGE CAP PRTNRS II	499,974	$4.9M	1.59%
2128	—TPG PACE BENEFICIAL II CORP	500,000	$4.9M	1.59%
2129	AVDVAMERICAN CENTY ETF TR	78,440	$4.9M	1.59%
2130	—G&P ACQUISITION CORP	492,393	$4.9M	1.58%
2131	SKYYFIRST TR EXCHANGE TRADED FD	54,065	$4.9M	1.58%	Put
2132	VLATUVALOR LATITUDE ACQUISITN COR	498,494	$4.9M	1.58%
2133	TWTRADEWEB MKTS INC	55,654	$4.9M	1.58%	Put
2134	KVSCKHOSLA VENTURES ACQUT CO III	500,191	$4.9M	1.58%
2135	—PATHFINDER ACQUISITION CORP	498,724	$4.9M	1.58%
2136	PEGAPEGASYSTEMS INC	60,504	$4.9M	1.58%	Put
2137	PSLV/USPROTT PHYSICAL SILVER TR	555,687	$4.9M	1.58%
2138	—ION ACQUISITION CORP 3 LTD	500,000	$4.9M	1.58%
2139	USFDUS FOODS HLDG CORP	129,300	$4.9M	1.57%	Put
2140	PLCECHILDRENS PL INC NEW	98,677	$4.9M	1.57%	Put
2141	JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD	4,000,000	$4.9M	1.57%
2142	—GRAF ACQUISITION CORP IV	500,826	$4.9M	1.57%
2143	—LANDCADIA HOLDINGS IV INC	491,224	$4.9M	1.57%
2144	WTRGESSENTIAL UTILS INC	94,873	$4.9M	1.57%
2145	EDIVSPDR INDEX SHS FDS	166,133	$4.9M	1.57%
2146	EDENISHARES TR	47,912	$4.8M	1.56%
2147	CSANCOSAN S A	244,085	$4.8M	1.56%
2148	—SILVER CREST ACQUISITION COR	490,496	$4.8M	1.56%
2149	ABALLIANCEBERNSTEIN HLDG L P	102,520	$4.8M	1.56%	Put
2150	RAVIFLEXSHARES TR	64,341	$4.8M	1.56%
2151	FOXFFOX FACTORY HLDG CORP	49,169	$4.8M	1.56%	Put
2152	—DBX ETF TR	256,498	$4.8M	1.56%
2153	ESMTUSDENGAGESMART INC	225,800	$4.8M	1.56%	Put
2154	—SKYDECK ACQUISITION CORP	487,766	$4.8M	1.55%
2155	SUSBISHARES TR	195,124	$4.8M	1.55%
2156	BBCAJ P MORGAN EXCHANGE-TRADED F	68,477	$4.8M	1.55%
2157	—ISHARES TR	189,325	$4.8M	1.55%
2158	—BARCLAYS BANK PLC	111,901	$4.8M	1.55%
2159	SDIVEURGLOBAL X FDS	418,311	$4.8M	1.55%
2160	CLVTCLARIVATE PLC	285,941	$4.8M	1.55%	Put
2161	MTZMASTEC INC	54,946	$4.8M	1.55%	Put
2162	PFFISHARES TR	131,122	$4.8M	1.54%	Put
2163	BWXTBWX TECHNOLOGIES INC	88,545	$4.8M	1.54%	Put
2164	FXBINVESCO CURRENCYSHARES BRIT	37,755	$4.8M	1.54%	Put
2165	SPXS1EURDIREXION SHS ETF TR	270,705	$4.8M	1.54%	Put
2166	SHYLDBX ETF TR	103,642	$4.8M	1.54%
2167	POSHEURPOSHMARK INC	375,969	$4.8M	1.54%	Put
2168	DNUTKRISPY KREME INC	318,977	$4.7M	1.53%	Put
2169	UNFIUNITED NAT FOODS INC	114,482	$4.7M	1.53%	Put
2170	IBTEISHARES TR	191,721	$4.7M	1.53%
2171	PECOPHILLIPS EDISON & CO INC	137,426	$4.7M	1.53%	Put
2172	RRYDER SYS INC	59,404	$4.7M	1.52%	Put
2173	IBMOISHARES TR	184,628	$4.7M	1.52%
2174	CUREDIREXION SHS ETF TR	36,000	$4.7M	1.52%	Put
2175	HISFFIRST TR EXCHANGE-TRADED FD	97,499	$4.7M	1.52%
2176	BARGRANITESHARES GOLD TR	244,377	$4.7M	1.52%
2177	FTXRFIRST TR EXCHANGE-TRADED FD	145,229	$4.7M	1.52%
2178	OPKOPKO HEALTH INC	1,360,933	$4.7M	1.51%	Put
2179	AWIARMSTRONG WORLD INDS INC NEW	52,001	$4.7M	1.51%	Put
2180	CDLXCARDLYTICS INC	85,138	$4.7M	1.51%	Put
2181	NZACSPDR INDEX SHS FDS	37,423	$4.7M	1.51%
2182	GDOTGREEN DOT CORP	170,257	$4.7M	1.51%	Put
2183	LGIHLGI HOMES INC	47,878	$4.7M	1.51%	Put
2184	VTYVERINT SYS INC	90,438	$4.7M	1.51%	Put
2185	IHYVANECK ETF TRUST	210,661	$4.7M	1.51%
2186	STAGSTAG INDL INC	112,758	$4.7M	1.51%	Put
2187	—FTAC HERA ACQUISITION CORP	472,627	$4.7M	1.51%
2188	HYMCUSDHYCROFT MINING HOLDING CORP	2,024,952	$4.7M	1.51%	Put
2189	ARWARROW ELECTRS INC	39,251	$4.7M	1.51%	Put
2190	VFHVANGUARD WORLD FDS	49,836	$4.7M	1.51%	Call
2191	PUCKGOAL ACQUISITIONS CORP	475,655	$4.6M	1.50%
2192	CQPCHENIERE ENERGY PARTNERS LP	82,160	$4.6M	1.50%	Put
2193	JPIBJ P MORGAN EXCHANGE-TRADED F	94,192	$4.6M	1.49%
2194	EDZDIREXION SHS ETF TR	429,485	$4.6M	1.49%	Call
2195	AJRDEURAEROJET ROCKETDYNE HLDGS INC	116,989	$4.6M	1.49%	Put
2196	XHYEBONDBLOXX ETF TRUST	114,534	$4.6M	1.49%
2197	UBTPROSHARES TR	106,730	$4.6M	1.48%
2198	AAAUGOLDMAN SACHS PHYSICAL GOLD	238,454	$4.6M	1.48%
2199	VICRVICOR CORP	64,918	$4.6M	1.48%	Put
2200	—FLEXSHARES TR	32,206	$4.6M	1.48%

PreviousPage 22 of 58Next