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
701	DKDELEK US HLDGS INC NEW	97,184	$924K	0.30%	Put
702	ASBASSOCIATED BANC CORP	40,598	$924K	0.30%
703	VCTRVICTORY CAP HLDGS INC	31,977	$923K	0.30%
704	MZTILANCASTER COLONY CORP	6,182	$922K	0.30%
705	APLEAPPLE HOSPITALITY REIT INC	128,898	$921K	0.30%	Call
706	UNGUSDUNITED STS NAT GAS FD LP	2,537,978	$921K	0.30%	Put
707	—IRONNET INC	725,388	$920K	0.30%	Put
708	FLCAFRANKLIN TEMPLETON ETF TR	25,291	$919K	0.30%
709	—INTERCEPT PHARMACEUTICALS IN	1,000,000	$919K	0.30%
710	NTRANATERA INC	335,031	$919K	0.30%	Put
711	MAINMAIN STR CAP CORP	75,588	$918K	0.30%	Put
712	DOCUSDPHYSICIANS RLTY TR	52,339	$918K	0.30%
713	NGGNATIONAL GRID PLC	218,864	$916K	0.30%	Call
714	0E41ENLINK MIDSTREAM LLC	215,609	$915K	0.30%	Put
715	PIPRPIPER SANDLER COMPANIES	20,562	$915K	0.30%	Put
716	GDXVANECK ETF TRUST	23,838,406	$914K	0.30%	Put
717	RDWRRADWARE LTD	211,163	$914K	0.30%	Put
718	PAYCPAYCOM SOFTWARE INC	69,823	$913K	0.30%	Put
719	OBDCOWL ROCK CAPITAL CORPORATION	130,877	$912K	0.30%	Put
720	—NATIONAL INSTRS CORP	22,450	$911K	0.29%
721	HOLXHOLOGIC INC	112,951	$911K	0.29%	Put
722	—GORES TECHNOLOGY PARTNERS II	270,962	$910K	0.29%
723	—NUVEEN CR OPPORTUNITIES 2022	113,942	$909K	0.29%
724	COLDAMERICOLD RLTY TR	32,572	$908K	0.29%
725	SERVUSDTERMINIX GLOBAL HOLDINGS INC	19,890	$908K	0.29%
726	MUMICRON TECHNOLOGY INC	11,653,662	$908K	0.29%	Put
727	KGRNKRANESHARES TR	24,773	$907K	0.29%
728	HRUSDHEALTHCARE RLTY TR	33,013	$907K	0.29%
729	PSFEPAYSAFE LIMITED	2,164,162	$904K	0.29%	Put
730	—ARES ACQUISITION CORPORATION	91,333	$904K	0.29%
731	1T7TRICIDA INC	109,941	$904K	0.29%
732	FTITECHNIPFMC PLC	709,006	$904K	0.29%	Put
733	UEVMVICTORY PORTFOLIOS II	19,280	$903K	0.29%
734	UNPUNION PAC CORP	2,723,651	$903K	0.29%	Put
735	NOKNOKIA CORP	1,748,164	$903K	0.29%	Put
736	PEBPEBBLEBROOK HOTEL TR	36,849	$902K	0.29%
737	—INDEXIQ ETF TR	25,566	$901K	0.29%
738	ATECALPHATEC HLDGS INC	78,196	$900K	0.29%	Call
739	DMTKQDERMTECH INC	61,300	$900K	0.29%	Put
740	IEMGISHARES INC	2,698,330	$899K	0.29%	Call
741	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	850,000	$899K	0.29%
742	URIUNITED RENTALS INC	306,228	$899K	0.29%	Put
743	OGSONE GAS INC	10,173	$898K	0.29%
744	CAHCARDINAL HEALTH INC	524,617	$897K	0.29%	Put
745	CALYCALLAWAY GOLF CO	409,930	$897K	0.29%	Put
746	WBIGABSOLUTE SHS TR	31,948	$896K	0.29%
747	—MULLEN AUTOMOTIVE INC	2,767,599	$895K	0.29%	Put
748	AKAMAKAMAI TECHNOLOGIES INC	620,624	$895K	0.29%	Put
749	RBAGBPRITCHIE BROS AUCTIONEERS	15,167	$895K	0.29%
750	ERIEERIE INDTY CO	5,079	$895K	0.29%
751	TXG10X GENOMICS INC	70,800	$894K	0.29%	Put
752	PCTPURECYCLE TECHNOLOGIES INC	780,136	$894K	0.29%	Put
753	RXTRACKSPACE TECHNOLOGY INC	190,497	$894K	0.29%	Put
754	MTSIMACOM TECH SOLUTIONS HLDGS I	128,536	$894K	0.29%	Put
755	CMPCOMPASS MINERALS INTL INC	41,700	$894K	0.29%	Put
756	VYXNCR CORP NEW	1,200,217	$893K	0.29%	Put
757	KTBKONTOOR BRANDS INC	46,292	$893K	0.29%	Put
758	TDSTELEPHONE & DATA SYS INC	47,237	$892K	0.29%
759	—DPCM CAP INC	378,175	$892K	0.29%
760	BLMNBLOOMIN BRANDS INC	913,284	$891K	0.29%	Put
761	VSCOVICTORIAS SECRET AND CO	280,601	$890K	0.29%	Put
762	CCIXCHURCHILL CAPITAL CORP VI	89,588	$889K	0.29%
763	FSVFIRSTSERVICE CORP NEW	6,127	$888K	0.29%
764	RJFRAYMOND JAMES FINL INC	127,500	$886K	0.29%	Put
765	SHGSHINHAN FINANCIAL GROUP CO L	26,461	$885K	0.29%
766	MVISMICROVISION INC DEL	801,824	$885K	0.29%	Put
767	MQ8MAG SILVER CORP	338,143	$885K	0.29%	Put
768	NWLNEWELL BRANDS INC	333,228	$884K	0.29%	Put
769	SCHN1EURSCHNITZER STEEL INDS INC	38,600	$884K	0.29%	Put
770	QQQMINVESCO EXCH TRADED FD TR II	26,804	$883K	0.29%	Put
771	VAWVANGUARD WORLD FDS	4,550	$883K	0.29%
772	MATMATTEL INC	1,050,820	$882K	0.29%	Put
773	DC4DEXCOM INC	247,047	$882K	0.29%	Put
774	SAICSCIENCE APPLICATIONS INTL CO	70,009	$881K	0.28%	Put
775	GBUYUSDGOLDMAN SACHS ETF TR	27,875	$880K	0.28%
776	VETVERMILION ENERGY INC	542,404	$880K	0.28%	Put
777	INDAISHARES TR	537,319	$879K	0.28%	Put
778	HELEHELEN OF TROY LTD	30,161	$879K	0.28%	Call
779	BAC 7.25 PERP LBK OF AMERICA CORP	670	$879K	0.28%
780	HAPVANECK ETF TRUST	16,018	$879K	0.28%
781	BIPBROOKFIELD INFRAST PARTNERS	34,945	$878K	0.28%	Put
782	UHSUNIVERSAL HLTH SVCS INC	236,280	$878K	0.28%	Put
783	SCHGSCHWAB STRATEGIC TR	11,738	$878K	0.28%
784	FLCHFRANKLIN TEMPLETON ETF TR	41,616	$877K	0.28%
785	—THE AARONS COMPANY INC	43,677	$877K	0.28%
786	VRAYQVIEWRAY INC	223,810	$877K	0.28%	Put
787	IDHQINVESCO EXCH TRADED FD TR II	30,659	$877K	0.28%
788	SABRSABRE CORP	2,023,432	$876K	0.28%	Put
789	—VANECK ETF TRUST	21,046	$876K	0.28%
790	ZWSZURN WATER SOLUTIONS CORP	24,720	$875K	0.28%
791	UPLDUPLAND SOFTWARE INC	341,042	$874K	0.28%	Put
792	WWJDNORTHERN LTS FD TR IV	29,509	$874K	0.28%
793	—BOXED INC	86,146	$874K	0.28%	Call
794	—BRIGHT LIGHTS ACQUISITION CO	88,415	$873K	0.28%
795	TBUXT ROWE PRICE ETF INC	17,711	$873K	0.28%
796	BRK/BBERKSHIRE HATHAWAY INC DEL	2,473,061	$873K	0.28%	Put
797	SL2SLEEP NUMBER CORP	86,952	$873K	0.28%	Put
798	GTMZOOMINFO TECHNOLOGIES INC	384,597	$872K	0.28%	Put
799	—FORGEROCK INC	89,024	$871K	0.28%	Call
800	PNQIINVESCO EXCHANGE TRADED FD T	5,151	$871K	0.28%

PreviousPage 8 of 58Next