JANE STREET GROUP, LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$303.2B

Holdings

5,489

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (5,489 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	SRCUSDSPIRIT RLTY CAP INC NEW	60,785	$907.0M	0.30%	Put
902	AGNGGLOBAL X FDS	31,471	$907.0M	0.30%
903	USX1UNITED STATES STL CORP NEW	9,902,865	$906.1M	0.30%	Put
904	VIOGVANGUARD ADMIRAL FDS INC	3,783	$905.0M	0.30%
905	—EPIZYME INC	362,180	$905.0M	0.30%	Put
906	K6BKBR INC	19,014	$905.0M	0.30%	Put
907	RVLVREVOLVE GROUP INC	125,414	$904.1M	0.30%	Put
908	NOCNORTHROP GRUMMAN CORP	237,500	$904.1M	0.30%	Put
909	RAPTEURRAPT THERAPEUTICS INC	24,600	$904.0M	0.30%	Call
910	DBIDESIGNER BRANDS INC	155,737	$903.3M	0.30%	Put
911	—LILIUM N V	130,400	$903.0M	0.30%	Put
912	DENEURDENBURY INC	294,082	$902.6M	0.30%	Put
913	CTRNCITI TRENDS INC	65,255	$902.3M	0.30%	Put
914	KNSAKINIKSA PHARMACEUTICALS LTD	76,700	$902.0M	0.30%	Put
915	AEEAMEREN CORP	24,180	$901.3M	0.30%	Call
916	RDWRRADWARE LTD	265,570	$901.2M	0.30%	Put
917	CCIXCHURCHILL CAPITAL CORP VI	90,433	$901.0M	0.30%
918	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$901.0M	0.30%
919	MKLMARKEL CORP	730	$901.0M	0.30%
920	LEGLEGGETT & PLATT INC	2,204,154	$899.9M	0.30%	Put
921	TXRHTEXAS ROADHOUSE INC	180,342	$899.2M	0.30%	Put
922	IJANINNOVATOR ETFS TR	32,705	$896.0M	0.30%
923	PAYOPAYONEER GLOBAL INC	642,746	$895.8M	0.30%	Put
924	HDGEADVISORSHARES TR	36,291	$895.0M	0.30%
925	IMGNEURIMMUNOGEN INC	459,428	$893.5M	0.29%	Put
926	NSCNORFOLK SOUTHN CORP	152,505	$892.6M	0.29%	Put
927	—ARES ACQUISITION CORPORATION	89,807	$892.0M	0.29%
928	KKRKKR & CO INC	341,104	$891.5M	0.29%	Put
929	IAA-WUSDIAA INC	501,962	$891.5M	0.29%	Put
930	ETSY 0.125 10/01/26ETSY INC	350,000	$891.0M	0.29%
931	FSKFS KKR CAP CORP	42,568	$891.0M	0.29%
932	—BRIGHT LIGHTS ACQUISITION CO	90,388	$890.0M	0.29%
933	GKOSGLAUKOS CORP	52,061	$889.4M	0.29%	Put
934	HBANHUNTINGTON BANCSHARES INC	331,721	$888.2M	0.29%	Put
935	IJKISHARES TR	10,416	$888.0M	0.29%	Call
936	—BANK OF MONTREAL	22,864	$888.0M	0.29%
937	—ADVISORSHARES TR	34,515	$888.0M	0.29%
938	MSFTMICROSOFT CORP	16,291,030	$887.3M	0.29%	Put
939	SUNSUNOCO LP/SUNOCO FIN CORP	50,676	$887.2M	0.29%	Put
940	DFAUDIMENSIONAL ETF TRUST	26,891	$887.0M	0.29%
941	—LIMELIGHT NETWORKS INC	258,585	$887.0M	0.29%	Put
942	IMFLINVESCO EXCH TRD SLF IDX FD	33,951	$887.0M	0.29%
943	JNKSPDR SER TR	8,166,386	$886.6M	0.29%	Put
944	TLSIMEDTECH ACQUISITION CORP	89,671	$886.0M	0.29%
945	BITBLACKROCK MULTI SECTOR INC T	48,821	$886.0M	0.29%
946	TSCOTRACTOR SUPPLY CO	91,116	$885.9M	0.29%	Put
947	GMGENERAL MTRS CO	15,108,636	$885.8M	0.29%	Put
948	AMCXAMC NETWORKS INC	552,391	$885.2M	0.29%	Put
949	TYLTYLER TECHNOLOGIES INC	23,523	$884.8M	0.29%	Put
950	—SPDR INDEX SHS FDS	13,066	$884.0M	0.29%
951	CNPCENTERPOINT ENERGY INC	281,572	$883.0M	0.29%	Put
952	PHPARKER-HANNIFIN CORP	55,924	$882.9M	0.29%	Put
953	CFGCITIZENS FINL GROUP INC	295,251	$882.1M	0.29%	Put
954	—LIBERTY MEDIA ACQUISITION CO	85,837	$882.0M	0.29%
955	NTAPNETAPP INC	171,888	$881.9M	0.29%	Put
956	TRVTRAVELERS COMPANIES INC	240,663	$881.8M	0.29%	Put
957	CARAEURCARA THERAPEUTICS INC	217,090	$881.8M	0.29%	Put
958	MTGMGIC INVT CORP WIS	437,222	$881.4M	0.29%	Put
959	XBXMXNUVEEN S&P 500 BUY-WRITE INC	60,121	$881.0M	0.29%
960	IGVISHARES TR	2,215,152	$880.9M	0.29%	Put
961	CHNGUSDCHANGE HEALTHCARE INC	123,300	$880.8M	0.29%	Put
962	AGLAGILON HEALTH INC	128,646	$878.6M	0.29%	Put
963	RBAGBPRITCHIE BROS AUCTIONEERS	14,356	$878.0M	0.29%
964	ERFGBPENERPLUS CORP	235,289	$877.6M	0.29%
965	NIONIO INC	17,516,595	$877.6M	0.29%	Put
966	GWWGRAINGER W W INC	16,091	$876.5M	0.29%	Put
967	PGJINVESCO EXCHANGE TRADED FD T	24,013	$876.0M	0.29%
968	—DIREXION SHS ETF TR	468,137	$875.6M	0.29%	Call
969	FLKRFRANKLIN TEMPLETON ETF TR	31,538	$875.0M	0.29%
970	JOBSUSD51JOB INC	17,880	$875.0M	0.29%
971	QCOMQUALCOMM INC	4,780,506	$874.2M	0.29%	Put
972	CAKECHEESECAKE FACTORY INC	118,430	$873.8M	0.29%	Put
973	—DIGITALBRIDGE GROUP INC	303,285	$873.7M	0.29%	Put
974	VRMUSDVROOM INC	1,232,991	$873.4M	0.29%	Put
975	RFLRAFAEL HLDGS INC	171,300	$873.0M	0.29%	Put
976	—ISHARES TR	36,229	$873.0M	0.29%
977	—GENIUS BRANDS INTL INC	830,642	$873.0M	0.29%	Put
978	GATOGATOS SILVER INC	84,082	$873.0M	0.29%	Put
979	SCCOSOUTHERN COPPER CORP	147,187	$872.2M	0.29%	Put
980	MCHIISHARES TR	302,556	$872.1M	0.29%	Put
981	MPWRMONOLITHIC PWR SYS INC	78,160	$869.7M	0.29%	Put
982	ABNBAIRBNB INC	4,753,644	$868.4M	0.29%	Put
983	—ISHARES TR	34,151	$868.0M	0.29%
984	BNSBANK NOVA SCOTIA B C	807,115	$867.1M	0.29%	Put
985	STGWSTAGWELL INC	100,024	$867.0M	0.29%
986	USFDUS FOODS HLDG CORP	92,916	$866.4M	0.29%	Put
987	BACBK OF AMERICA CORP	13,448,093	$866.0M	0.29%	Put
988	UALUNITED AIRLS HLDGS INC	12,810,183	$865.5M	0.29%	Put
989	MTCHMATCH GROUP INC NEW	940,844	$864.7M	0.29%	Put
990	IRABTRIBE CAPITAL GROWTH CORP I	86,727	$864.0M	0.28%
991	WESWESTERN MIDSTREAM PARTNERS L	104,400	$863.5M	0.28%	Put
992	ONTOONTO INNOVATION INC	8,532	$863.0M	0.28%	Call
993	ATRCATRICURE INC	12,423	$863.0M	0.28%
994	KBWRINVESCO EXCH TRADED FD TR II	13,702	$863.0M	0.28%
995	R6C2ROYAL DUTCH SHELL PLC	3,060,974	$863.0M	0.28%	Put
996	PVACUSDRANGER OIL CORPORATION	85,987	$862.5M	0.28%	Call
997	TEN1TENNECO INC	259,600	$862.1M	0.28%	Put
998	WWEUSDWORLD WRESTLING ENTMT INC	113,571	$861.7M	0.28%	Call
999	MOMOHELLO GROUP INC	474,297	$861.4M	0.28%	Put
1000	PWIPOWER INTEGRATIONS INC	30,853	$861.0M	0.28%	Put

PreviousPage 10 of 55Next