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
801	KENKENON HLDGS LTD	13,143	$871K	0.28%
802	—PROGENITY INC	2,224,514	$871K	0.28%	Put
803	CYTKCYTOKINETICS INC	209,459	$870K	0.28%	Put
804	—DIGITALBRIDGE GROUP INC	281,658	$869K	0.28%	Put
805	FSKFS KKR CAP CORP	437,094	$869K	0.28%	Put
806	CRDOCREDO TECHNOLOGY GROUP HOLDI	57,090	$869K	0.28%
807	—HUTTIG BLDG PRODS INC	81,526	$869K	0.28%
808	BBREJ P MORGAN EXCHANGE-TRADED F	8,171	$869K	0.28%
809	VCLNVIRTUS ETF TR II	36,230	$868K	0.28%
810	IWVISHARES TR	7,300	$867K	0.28%	Put
811	—AMERICAN NATIONAL GROUP INC	4,583	$867K	0.28%
812	NCNONCINO INC	262,546	$867K	0.28%	Put
813	FCFFIRST COMWLTH FINL CORP PA	57,104	$866K	0.28%
814	JAZZJAZZ PHARMACEUTICALS PLC	69,552	$866K	0.28%	Put
815	PPCPILGRIMS PRIDE CORP	380,384	$866K	0.28%	Put
816	—AVANTI ACQUISITION CORP	833,245	$864K	0.28%
817	—IMPACT SHS TR I	46,312	$864K	0.28%
818	TMFCRBB FD INC	21,137	$864K	0.28%
819	FBINFORTUNE BRANDS HOME & SEC IN	31,766	$863K	0.28%	Call
820	HB6HIBBETT INC	132,183	$863K	0.28%	Put
821	—LIBERTY MEDIA ACQUISITION CO	87,060	$863K	0.28%
822	ADNTADIENT PLC	122,052	$862K	0.28%	Put
823	AEISADVANCED ENERGY INDS	10,004	$861K	0.28%	Put
824	IWSISHARES TR	7,200	$861K	0.28%	Call
825	DINDINE BRANDS GLOBAL INC	41,715	$860K	0.28%	Put
826	EHEHANG HLDGS LTD	161,074	$860K	0.28%	Put
827	CENNCENNTRO ELECTRIC GROUP LIMIT	392,755	$859K	0.28%	Put
828	IMFLINVESCO EXCH TRD SLF IDX FD	36,077	$859K	0.28%
829	ACADACADIA PHARMACEUTICALS INC	264,076	$859K	0.28%	Put
830	XBISPDR SER TR	3,769,148	$858K	0.28%	Put
831	RFCIALPS ETF TR	36,537	$858K	0.28%
832	GJBSTEELCASE INC	71,831	$858K	0.28%
833	PTRBPGIM ETF TR	18,387	$858K	0.28%
834	UREPROSHARES TR	8,570	$858K	0.28%
835	STLDSTEEL DYNAMICS INC	989,747	$857K	0.28%	Put
836	AEBAALLETE INC	12,783	$856K	0.28%
837	EVXVANECK ETF TRUST	5,644	$856K	0.28%
838	FCFSFIRSTCASH HOLDINGS INC	12,151	$855K	0.28%	Call
839	FGENEURFIBROGEN INC	71,000	$854K	0.28%	Put
840	PCGPG&E CORP	1,076,762	$853K	0.28%	Put
841	YELLQYELLOW CORP	121,602	$853K	0.28%	Call
842	—REE AUTOMOTIVE LTD	449,000	$853K	0.28%	Put
843	TBFPROSHARES TR	4,926,113	$852K	0.28%	Put
844	CCIVGBPLUCID GROUP INC	5,554,196	$852K	0.28%	Put
845	FYBRFRONTIER COMMUNICATIONS PARE	143,144	$852K	0.28%	Call
846	CPRXCATALYST PHARMACEUTICALS INC	102,770	$852K	0.28%	Call
847	IRABTRIBE CAPITAL GROWTH CORP I	86,191	$852K	0.28%
848	XYLXYLEM INC	44,954	$852K	0.28%	Put
849	HRMYHARMONY BIOSCIENCES HLDGS IN	17,498	$851K	0.28%
850	MORNMORNINGSTAR INC	3,117	$851K	0.28%
851	MPTMEDICAL PPTYS TRUST INC	421,616	$850K	0.27%	Put
852	2362120DSINCLAIR BROADCAST GROUP INC	66,719	$850K	0.27%	Put
853	MAPSWM TECHNOLOGY INC	280,562	$849K	0.27%	Put
854	DVAXDYNAVAX TECHNOLOGIES CORP	375,201	$849K	0.27%	Put
855	—JOFF FINTECH ACQUISITION COR	512,606	$849K	0.27%
856	ESGSUSDCOLUMBIA ETF TR I	21,899	$849K	0.27%
857	AOAISHARES TR	12,319	$849K	0.27%
858	RYAAYRYANAIR HOLDINGS PLC	48,566	$848K	0.27%	Put
859	FXLFIRST TR EXCHANGE TRADED FD	7,304	$848K	0.27%
860	—LDH GROWTH CORP I	86,116	$848K	0.27%
861	ENSGENSIGN GROUP INC	9,420	$848K	0.27%
862	EWYISHARES INC	287,191	$848K	0.27%	Put
863	IRINGERSOLL RAND INC	257,216	$847K	0.27%	Put
864	USFDUS FOODS HLDG CORP	129,300	$847K	0.27%	Put
865	IGLDFIRST TR EXCHANGE-TRADED FD	39,699	$847K	0.27%
866	—SPDR SER TR	37,213	$847K	0.27%
867	SFIXSTITCH FIX INC	1,275,684	$846K	0.27%	Put
868	WEBLDIREXION SHS ETF TR	26,500	$846K	0.27%
869	SEICSEI INVTS CO	14,041	$845K	0.27%
870	LEUCENTRUS ENERGY CORP	72,100	$845K	0.27%	Put
871	BSBRBANCO SANTANDER BRASIL S A	109,668	$844K	0.27%
872	DOLEDOLE PLC	68,100	$844K	0.27%	Put
873	DSXDIANA SHIPPING INC	156,298	$843K	0.27%	Put
874	—KRANESHARES TR	29,577	$843K	0.27%
875	LEGNLEGEND BIOTECH CORP	120,698	$843K	0.27%	Put
876	—CF ACQUISITION CORP VIII	212,604	$842K	0.27%
877	PLANUSDANAPLAN INC	397,123	$842K	0.27%	Put
878	—IRONSOURCE LTD	495,387	$842K	0.27%	Put
879	QSQUANTUMSCAPE CORP	2,500,166	$840K	0.27%	Put
880	BUZZVANECK ETF TRUST	43,312	$840K	0.27%	Call
881	LAURLAUREATE EDUCATION INC	70,880	$840K	0.27%	Put
882	BKIEURBLACK KNIGHT INC	85,119	$839K	0.27%	Put
883	KNSLKINSALE CAP GROUP INC	3,679	$839K	0.27%
884	BACBK OF AMERICA CORP	15,764,533	$839K	0.27%	Put
885	RLRALPH LAUREN CORP	197,217	$839K	0.27%	Put
886	VBVANGUARD INDEX FDS	38,012	$838K	0.27%	Put
887	MPLXMPLX LP	512,965	$838K	0.27%	Put
888	—WISDOMTREE TR	24,948	$838K	0.27%
889	HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L	1,006,645	$837K	0.27%	Put
890	CGCCANOPY GROWTH CORP	2,389,428	$837K	0.27%	Put
891	—CF ACQUISITION CORP IV	406,634	$837K	0.27%
892	EHTHEHEALTH INC	151,060	$837K	0.27%	Put
893	PORPORTLAND GEN ELEC CO	15,175	$837K	0.27%
894	—NORTHERN STAR INVEST CORP II	85,476	$837K	0.27%
895	HERDPACER FDS TR	23,727	$837K	0.27%
896	CTKBCYTEK BIOSCIENCES INC	77,619	$837K	0.27%
897	—WARRIOR TECHNOLOGIES ACQUI C	83,780	$836K	0.27%
898	—FATHOM DIGITAL MFG CORP	135,057	$835K	0.27%	Call
899	4DHDANA INC	244,509	$834K	0.27%	Put
900	—QIAGEN NV	553,551	$833K	0.27%	Put

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