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
2701	DFNMDIMENSIONAL ETF TRUST	58,286	$2.8M	0.91%
2702	—ARCHIMEDES TECH SPAC PARTNR	279,926	$2.8M	0.91%
2703	KRNTKORNIT DIGITAL LTD	34,155	$2.8M	0.91%	Put
2704	—HIGHLAND TRANSCEND PARTNERS	287,172	$2.8M	0.91%
2705	IAUISHARES TR	105,738	$2.8M	0.91%
2706	ERTHINVESCO EXCHANGE TRADED FD T	45,844	$2.8M	0.91%
2707	BSYBENTLEY SYS INC	63,761	$2.8M	0.91%	Put
2708	GXDWGLOBAL X FDS	75,242	$2.8M	0.91%
2709	VALVALARIS LIMITED	54,104	$2.8M	0.91%	Call
2710	EWUSISHARES TR	72,039	$2.8M	0.91%
2711	CRTOCRITEO S A	103,169	$2.8M	0.91%	Put
2712	IDXVANECK ETF TRUST	132,661	$2.8M	0.91%
2713	HEMIHARTFORD FDS EXCHANGE TRADED	71,630	$2.8M	0.91%
2714	—II-VI INC	1,800,000	$2.8M	0.91%
2715	—DIVERSEY HLDGS LTD	370,833	$2.8M	0.91%
2716	BUYZFRANKLIN TEMPLETON ETF TR	90,494	$2.8M	0.91%
2717	EWZSISHARES TR	165,207	$2.8M	0.91%
2718	—BOTTOMLINE TECH DEL INC	49,424	$2.8M	0.91%	Put
2719	AVIRATEA PHARMACEUTICALS INC	387,529	$2.8M	0.90%	Put
2720	—LORDSTOWN MOTORS CORP	819,901	$2.8M	0.90%	Put
2721	OPPJWISDOMTREE TR	66,551	$2.8M	0.90%
2722	CLLSCELLECTIS S A	603,253	$2.8M	0.90%
2723	OLOGBXOLO INC	210,232	$2.8M	0.90%	Put
2724	GSMFERROGLOBE PLC	361,586	$2.8M	0.90%	Put
2725	HYBBISHARES TR	57,158	$2.8M	0.90%
2726	XHYIBONDBLOXX ETF TRUST	70,109	$2.8M	0.90%
2727	DWLDDAVIS FUNDAMENTAL ETF TR	101,799	$2.8M	0.90%
2728	MFEMPIMCO EQUITY SER	132,284	$2.8M	0.90%
2729	KRYSKRYSTAL BIOTECH INC	41,727	$2.8M	0.90%	Put
2730	EGHT8X8 INC NEW	220,455	$2.8M	0.90%	Put
2731	NTSIWISDOMTREE TR	75,328	$2.8M	0.90%
2732	—SENIOR CONNECT ACQUISITN COR	281,717	$2.8M	0.89%
2733	ISZEISHARES TR	100,580	$2.8M	0.89%
2734	BKAGBNY MELLON ETF TRUST	60,007	$2.8M	0.89%
2735	BF/BBROWN FORMAN CORP	41,201	$2.8M	0.89%	Put
2736	PEXPROSHARES TR	84,639	$2.8M	0.89%
2737	—IRONNET INC	725,388	$2.8M	0.89%	Put
2738	PLYMPLYMOUTH INDL REIT INC	101,714	$2.8M	0.89%
2739	FENYFIDELITY COVINGTON TRUST	131,520	$2.8M	0.89%
2740	FVICHFFORTUNA SILVER MINES INC	722,179	$2.8M	0.89%	Put
2741	BRKDDIREXION SHS ETF TR	140,359	$2.7M	0.89%	Put
2742	LCTDBLACKROCK ETF TRUST	61,156	$2.7M	0.89%
2743	—PROSPECTOR CAPITAL CORP	279,230	$2.7M	0.89%
2744	SLACSOCIAL LEVERAGE ACQUISN CORP	279,686	$2.7M	0.89%
2745	HYZDWISDOMTREE TR	124,832	$2.7M	0.89%
2746	AQN.TOALGONQUIN PWR UTILS CORP	176,256	$2.7M	0.88%
2747	FDHYFIDELITY COVINGTON TRUST	53,576	$2.7M	0.88%
2748	VUZIVUZIX CORP	413,617	$2.7M	0.88%	Put
2749	GFLCN 6 03/15/23GFL ENVIRONMENTAL INC	36,827	$2.7M	0.88%
2750	—26 CAPITAL ACQUISITION CORP	275,674	$2.7M	0.88%
2751	AZEKAZEK CO INC	109,650	$2.7M	0.88%	Put
2752	LQDHISHARES U S ETF TR	29,080	$2.7M	0.88%
2753	DBOINVESCO DB MULTI-SECTOR COMM	156,967	$2.7M	0.88%	Put
2754	—INFUSIVE US TR	100,555	$2.7M	0.88%
2755	—ORION ACQUISITION CORP	276,345	$2.7M	0.88%
2756	—TEKKORP DIGITAL ACQUISITN CO	275,103	$2.7M	0.88%
2757	ASGNASGN INC	23,244	$2.7M	0.88%	Put
2758	GL40INDUS REALTY TRUST INC	37,053	$2.7M	0.88%
2759	MGYMAGNOLIA OIL & GAS CORP	114,362	$2.7M	0.87%	Put
2760	SMTCSEMTECH CORP	38,963	$2.7M	0.87%	Put
2761	FLCOFRANKLIN TEMPLETON ETF TR	113,957	$2.7M	0.87%
2762	SYSBISHARES TR	29,139	$2.7M	0.87%
2763	PIPRPIPER SANDLER COMPANIES	20,562	$2.7M	0.87%	Put
2764	MTGMGIC INVT CORP WIS	198,971	$2.7M	0.87%	Call
2765	SCISERVICE CORP INTL	40,959	$2.7M	0.87%	Put
2766	—RADA ELECTR INDS LTD	193,507	$2.7M	0.87%	Put
2767	IAKISHARES TR	29,523	$2.7M	0.87%
2768	JCPBJ P MORGAN EXCHANGE-TRADED F	52,721	$2.7M	0.87%
2769	—TASTEMAKER ACQUISITION CORP	271,497	$2.7M	0.87%
2770	VFQYVANGUARD WELLINGTON FD	23,118	$2.7M	0.87%
2771	XHYCBONDBLOXX ETF TRUST	67,703	$2.7M	0.87%
2772	OEFISHARES TR	12,851	$2.7M	0.87%	Call
2773	BUGGLOBAL X FDS	85,252	$2.7M	0.87%
2774	—FLEXSHARES TR	57,119	$2.7M	0.87%
2775	—WISDOMTREE TR	98,849	$2.7M	0.86%
2776	UPBDRENT A CTR INC NEW	105,795	$2.7M	0.86%	Put
2777	IQSIINDEXIQ ETF TR	96,318	$2.7M	0.86%
2778	IVREURINVESCO MORTGAGE CAPITAL INC	1,166,379	$2.7M	0.86%	Put
2779	RFEMFIRST TR EXCH TRADED FD III	40,955	$2.7M	0.86%
2780	SAFESAFEHOLD INC	47,842	$2.7M	0.86%	Put
2781	LAMRLAMAR ADVERTISING CO NEW	22,808	$2.6M	0.86%	Call
2782	—GORES TECHNOLOGY PARTNERS II	270,962	$2.6M	0.86%
2783	MMITINDEXIQ ACTIVE ETF TR	105,511	$2.6M	0.86%
2784	XMMOINVESCO EXCHANGE TRADED FD T	30,682	$2.6M	0.86%
2785	SDCCQSMILEDIRECTCLUB INC	1,022,153	$2.6M	0.86%	Put
2786	GTEKGOLDMAN SACHS ETF TR	84,853	$2.6M	0.86%
2787	DTMDT MIDSTREAM INC	48,749	$2.6M	0.86%
2788	MFUSPIMCO EQUITY SER	63,908	$2.6M	0.85%
2789	RINGISHARES INC	84,775	$2.6M	0.85%
2790	RNRRENAISSANCERE HLDGS LTD	16,599	$2.6M	0.85%
2791	BBWBUILD-A-BEAR WORKSHOP INC	143,875	$2.6M	0.85%	Put
2792	—FINTECH EVOLUTION ACQUIS GRO	268,387	$2.6M	0.85%
2793	—POEMA GLOBAL HOLDINGS CORP	265,731	$2.6M	0.85%
2794	AVSFAMERICAN CENTY ETF TR	55,094	$2.6M	0.85%
2795	CMPCOMPASS MINERALS INTL INC	41,700	$2.6M	0.85%	Put
2796	ELP1COMPANHIA PARANAENSE ENERG C	334,161	$2.6M	0.85%
2797	—SPDR INDEX SHS FDS	40,480	$2.6M	0.84%
2798	SWTXSPRINGWORKS THERAPEUTICS INC	45,969	$2.6M	0.84%	Call
2799	—LIGHTNING EMOTORS INC	455,144	$2.6M	0.84%	Call
2800	ME23ANDME HOLDING CO	677,299	$2.6M	0.84%	Put

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