JANE STREET GROUP, LLC Q1 2022 Filing

Filed May 17, 2022

Portfolio Value

$309.1B

Holdings

5,795

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (5,795 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	ADBEADOBE SYSTEMS INCORPORATED	2,141,014	$975.5M	0.32%	Put
602	ELSEQUITY LIFESTYLE PPTYS INC	12,744	$975.0M	0.32%
603	FFIUSPINNAKER ETF SERIES	40,236	$975.0M	0.32%
604	AUPHAURINIA PHARMACEUTICALS INC	1,910,681	$974.7M	0.32%	Put
605	PNWPINNACLE WEST CAP CORP	121,464	$974.5M	0.32%	Put
606	NNDMNANO DIMENSION LTD	1,187,360	$974.3M	0.32%	Put
607	SPXDDBX ETF TR	38,260	$974.0M	0.32%
608	S76STORE CAP CORP	232,759	$973.8M	0.32%	Put
609	—ORTHO CLINICAL DIAGNOSTICS H	52,173	$973.0M	0.31%
610	COOKTRAEGER INC	130,760	$973.0M	0.31%	Put
611	EMBISHARES TR	9,937,238	$971.5M	0.31%	Put
612	SMSM ENERGY CO	389,662	$971.2M	0.31%	Put
613	GLPIGAMING & LEISURE PPTYS INC	108,800	$971.1M	0.31%	Put
614	EXPEEXPEDIA GROUP INC	1,103,113	$971.1M	0.31%	Put
615	SLQTSELECTQUOTE INC	347,656	$970.0M	0.31%	Put
616	MGIEURMONEYGRAM INTL INC	384,597	$969.1M	0.31%	Put
617	QLVEFLEXSHARES TR	37,969	$969.0M	0.31%
618	ALRMALARM COM HLDGS INC	14,566	$968.0M	0.31%	Put
619	JPXAEROVIRONMENT INC	147,647	$967.9M	0.31%	Put
620	—ATLAS CREST INVESTMENT CORP	363,526	$967.6M	0.31%
621	CPACOPA HOLDINGS SA	77,980	$967.6M	0.31%	Put
622	ELDELDORADO GOLD CORP NEW	314,370	$967.6M	0.31%	Put
623	VCYTVERACYTE INC	35,100	$967.0M	0.31%	Put
624	LFUSLITTELFUSE INC	3,872	$966.0M	0.31%
625	—GORES GUGGENHEIM INC	1,742,522	$965.9M	0.31%	Put
626	—AUSTERLITZ ACQUISITION CORP	387,388	$965.8M	0.31%
627	IYRISHARES TR	410,323	$965.5M	0.31%	Put
628	FAUGFIRST TR EXCHNG TRADED FD VI	25,370	$965.0M	0.31%
629	COSTCOSTCO WHSL CORP NEW	1,423,438	$964.5M	0.31%	Put
630	IWPISHARES TR	493,021	$962.6M	0.31%	Put
631	ADTADT INC DEL	126,638	$960.0M	0.31%	Put
632	WINGWINGSTOP INC	38,525	$959.6M	0.31%	Put
633	SSS1EURLIFE STORAGE INC	39,240	$959.6M	0.31%	Put
634	SPXLDIREXION SHS ETF TR	317,101	$959.1M	0.31%	Put
635	RGNXREGENXBIO INC	28,900	$959.0M	0.31%	Put
636	RRRRED ROCK RESORTS INC	73,591	$958.6M	0.31%	Put
637	CFRCULLEN FROST BANKERS INC	15,812	$958.2M	0.31%	Put
638	—THE MUSIC ACQUISITION CORP	98,278	$958.0M	0.31%
639	—VENTOUX CCM ACQUISITION CORP	94,716	$958.0M	0.31%
640	FLT1EURFLEETCOR TECHNOLOGIES INC	3,848	$958.0M	0.31%	Call
641	NSPINSPERITY INC	9,533	$957.0M	0.31%
642	ACBAURORA CANNABIS INC	977,899	$957.0M	0.31%	Put
643	VGKVANGUARD INTL EQUITY INDEX F	15,356,692	$956.4M	0.31%	Put
644	RAAXVANECK ETF TRUST	34,005	$956.0M	0.31%
645	ETWOGBPE2OPEN PARENT HOLDINGS INC	108,537	$956.0M	0.31%	Call
646	PIFIETF SER SOLUTIONS	10,069	$955.0M	0.31%
647	OSH 0 03/15/26OAK STR HEALTH INC	1,200,000	$955.0M	0.31%
648	MSIMOTOROLA SOLUTIONS INC	100,903	$952.5M	0.31%	Put
649	MBUUMALIBU BOATS INC	16,400	$952.0M	0.31%	Put
650	—CEDAR REALTY TRUST INC	34,462	$952.0M	0.31%
651	OEFISHARES TR	12,851	$950.7M	0.31%	Call
652	JKHYHENRY JACK & ASSOC INC	27,863	$950.5M	0.31%	Put
653	IQVIQVIA HLDGS INC	131,476	$950.5M	0.31%	Put
654	—ETF MANAGERS TR	396,908	$950.2M	0.31%	Put
655	CHHCHOICE HOTELS INTL INC	6,700	$950.0M	0.31%	Call
656	CAMTCAMTEK LTD	195,370	$949.0M	0.31%	Put
657	—MICRO FOCUS INTL PLC	178,414	$949.0M	0.31%
658	TOLTOLL BROTHERS INC	308,688	$948.6M	0.31%	Put
659	VBRVANGUARD INDEX FDS	96,586	$948.1M	0.31%	Put
660	JULWAIM ETF PRODUCTS TRUST	34,884	$948.0M	0.31%
661	DVLUFIRST TR EXCHANGE-TRADED FD	37,029	$948.0M	0.31%
662	YOUCLEAR SECURE INC	509,744	$947.8M	0.31%	Put
663	ESTAESTABLISHMENT LABS HLDGS INC	36,736	$947.5M	0.31%	Call
664	—FORTRESS CAPITAL ACQUISITION	246,939	$947.5M	0.31%
665	DNOWNOW INC	85,835	$947.0M	0.31%
666	GSLCGOLDMAN SACHS ETF TR	10,622	$946.0M	0.31%
667	JPMEJ P MORGAN EXCHANGE-TRADED F	10,106	$946.0M	0.31%
668	—FTAC ATHENA ACQUISITION CORP	94,695	$946.0M	0.31%
669	SILKSILK RD MED INC	22,889	$945.0M	0.31%	Call
670	RKTROCKET COS INC	1,789,438	$945.0M	0.31%	Put
671	JOBYJOBY AVIATION INC	907,076	$944.1M	0.31%	Put
672	—SINOPEC SHANGHAI PETROCHEMIC	46,056	$944.0M	0.31%
673	SPXS1EURDIREXION SHS ETF TR	270,705	$943.8M	0.31%	Put
674	DYLDTWO RDS SHARED TR	40,334	$943.0M	0.31%
675	SGDJSPROTT ETF TRUST	21,731	$943.0M	0.31%
676	—KELLY STRATEGIC ETF TRUST	75,069	$943.0M	0.31%
677	UMMALISTED FD TR	42,057	$942.0M	0.30%
678	ZTOZTO EXPRESS CAYMAN INC	259,821	$941.6M	0.30%	Call
679	—KHOSLA VENTURES ACQUT CO III	500,191	$941.0M	0.30%
680	LEALEAR CORP	109,188	$940.6M	0.30%	Put
681	HTDCORCEPT THERAPEUTICS INC	174,127	$940.0M	0.30%	Put
682	FXCINVESCO CURRENCYSHARES CDN D	289,732	$939.8M	0.30%	Put
683	MCYMERCURY GENL CORP NEW	52,966	$939.0M	0.30%	Call
684	XOMEXXON MOBIL CORP	11,358,233	$938.1M	0.30%	Put
685	ECPGENCORE CAP GROUP INC	14,966	$938.0M	0.30%
686	BENFRANKLIN RESOURCES INC	195,047	$935.5M	0.30%	Put
687	—PLANTRONICS INC NEW	129,930	$935.2M	0.30%	Put
688	DISCKUSDDISCOVERY INC	1,011,564	$934.3M	0.30%	Put
689	SLGSL GREEN RLTY CORP	100,985	$934.3M	0.30%	Put
690	BROBROWN & BROWN INC	113,011	$932.2M	0.30%	Call
691	HUYAHUYA INC	208,681	$932.0M	0.30%	Put
692	BLBLACKLINE INC	46,001	$931.4M	0.30%	Put
693	HYLNHYLIION HOLDINGS CORP	210,050	$931.0M	0.30%	Put
694	MBVIM3 BRIGADE ACQUISITION II CO	854,393	$930.4M	0.30%
695	—LIGHTJUMP ACQUISITION CORP	93,683	$930.0M	0.30%
696	PZTINVESCO EXCH TRADED FD TR II	38,866	$929.0M	0.30%
697	GRWGGROWGENERATION CORP	906,458	$928.4M	0.30%	Put
698	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	65,021	$928.0M	0.30%	Put
699	BNLBROADSTONE NET LEASE INC	42,619	$928.0M	0.30%	Put
700	ATAIATAI LIFE SCIENCES NV	620,258	$926.2M	0.30%	Put

PreviousPage 7 of 58Next