JANE STREET GROUP, LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$303.2M

Holdings

5,489

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (5,489 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	—SPDR SER TR	31,223	$770K	0.25%
1202	FLEXFLEX LTD	239,310	$770K	0.25%	Call
1203	AEISADVANCED ENERGY INDS	37,126	$770K	0.25%	Call
1204	OMGBPOUTSET MED INC	16,700	$769K	0.25%	Call
1205	—SOCIAL LEVERAGE ACQUISN CORP	76,872	$769K	0.25%
1206	—DBX ETF TR	28,535	$769K	0.25%
1207	DGXQUEST DIAGNOSTICS INC	171,676	$769K	0.25%	Put
1208	BBDBANCO BRADESCO S A	3,102,714	$769K	0.25%	Call
1209	ABALLIANCEBERNSTEIN HLDG L P	43,300	$768K	0.25%	Put
1210	PLYAPLAYA HOTELS & RESORTS NV	96,334	$768K	0.25%	Call
1211	APPAPPLOVIN CORP	554,027	$768K	0.25%	Put
1212	ARRYARRAY TECHNOLOGIES INC	625,580	$767K	0.25%	Put
1213	FSVFIRSTSERVICE CORP NEW	24,520	$767K	0.25%
1214	—TIDAL ETF TR	37,423	$766K	0.25%
1215	HDGPROSHARES TR	14,858	$766K	0.25%
1216	IRBTQIROBOT CORP	178,511	$765K	0.25%	Put
1217	—BROOKLINE CAP ACQUISITION CO	76,413	$765K	0.25%
1218	—PROSHARES TR II	298,608	$764K	0.25%	Put
1219	IBHDISHARES TR	31,215	$764K	0.25%
1220	TMFCRBB FD INC	17,308	$764K	0.25%
1221	AOSSMITH A O CORP	49,917	$763K	0.25%	Put
1222	—FREYR BATTERY	358,539	$762K	0.25%	Put
1223	LCTXLINEAGE CELL THERAPEUTICS IN	310,976	$762K	0.25%	Call
1224	SOSOUTHERN CO	439,600	$761K	0.25%	Put
1225	MUSIAMERICAN CENTY ETF TR	15,362	$761K	0.25%
1226	JULWAIM ETF PRODUCTS TRUST	27,994	$761K	0.25%
1227	XBOEXBLACKROCK ENHANCED GLOBAL DI	62,491	$761K	0.25%
1228	LSPDLIGHTSPEED COMMERCE INC	368,498	$760K	0.25%	Put
1229	FTCHQFARFETCH LTD	1,368,479	$760K	0.25%	Put
1230	—NUVEEN EMERGING MKTS DEBT 20	100,429	$760K	0.25%
1231	VODVODAFONE GROUP PLC NEW	1,860,023	$759K	0.25%	Put
1232	AXPAMERICAN EXPRESS CO	1,542,807	$759K	0.25%	Put
1233	IRTCIRHYTHM TECHNOLOGIES INC	86,498	$758K	0.25%	Put
1234	—MANAGED PORTFOLIO SERIES	20,146	$758K	0.25%
1235	SBSWSIBANYE STILLWATER LTD	1,012,142	$758K	0.25%	Put
1236	VACMARRIOTT VACATIONS WORLDWIDE	72,218	$757K	0.25%	Put
1237	BCOBRINKS CO	11,549	$757K	0.25%
1238	WTREWISDOMTREE TR	31,055	$757K	0.25%
1239	VCYTVERACYTE INC	18,359	$756K	0.25%	Put
1240	MMYTMAKEMYTRIP LIMITED MAURITIUS	27,253	$756K	0.25%	Put
1241	AMCAMC ENTMT HLDGS INC	19,087,230	$756K	0.25%	Put
1242	CTVACORTEVA INC	198,972	$756K	0.25%	Put
1243	PLAYDAVE & BUSTERS ENTMT INC	705,364	$755K	0.25%	Put
1244	SUNWQSUNWORKS INC	245,895	$755K	0.25%	Put
1245	AKBAAKEBIA THERAPEUTICS INC	334,202	$755K	0.25%	Put
1246	—HOUGHTON MIFFLIN HARCOURT CO	46,877	$755K	0.25%	Call
1247	TROWPRICE T ROWE GROUP INC	230,135	$755K	0.25%	Put
1248	DXLGDESTINATION XL GROUP INC	132,753	$754K	0.25%	Put
1249	BRBROADRIDGE FINL SOLUTIONS IN	23,301	$754K	0.25%	Put
1250	0DFCDIREXION SHS ETF TR	1,366,276	$753K	0.25%	Put
1251	ESPRESPERION THERAPEUTICS INC NE	150,607	$753K	0.25%	Put
1252	XVVISHARES TR	20,504	$753K	0.25%
1253	PFFISHARES TR	19,100	$753K	0.25%	Put
1254	PHUNWPHUNWARE INC	286,292	$753K	0.25%	Put
1255	OMFLINVESCO EXCH TRD SLF IDX FD	14,828	$752K	0.25%
1256	PRVBUSDPROVENTION BIO INC	133,932	$752K	0.25%	Put
1257	BAMBROOKFIELD ASSET MGMT INC	405,988	$752K	0.25%	Put
1258	GOLYSTRATEGY SHS	30,766	$751K	0.25%
1259	FTDRFRONTDOOR INC	20,498	$751K	0.25%
1260	NEWREURNEW RELIC INC	166,664	$751K	0.25%	Put
1261	HCIHCI GROUP INC	24,261	$750K	0.25%	Put
1262	WQTMWISDOMTREE TR	14,462	$750K	0.25%
1263	—BLUCORA INC	145,743	$750K	0.25%	Put
1264	NTRANATERA INC	95,668	$749K	0.25%	Put
1265	TTELUS CORPORATION	198,544	$749K	0.25%
1266	ALLKGUSDALLAKOS INC	231,552	$749K	0.25%	Put
1267	—THE BEACHBODY COMPANY INC	315,438	$748K	0.25%	Put
1268	EZJPROSHARES TR	16,345	$748K	0.25%
1269	EWTISHARES INC	115,140	$748K	0.25%	Put
1270	HAUZDBX ETF TR	26,676	$747K	0.25%
1271	VVVVALVOLINE INC	104,973	$746K	0.25%
1272	MGNXMACROGENICS INC	46,495	$746K	0.25%	Call
1273	CTRECARETRUST REIT INC	32,659	$746K	0.25%
1274	HLHECLA MNG CO	426,860	$745K	0.25%	Put
1275	—KL ACQUISITION CORP	76,287	$745K	0.25%
1276	SONSONOCO PRODS CO	12,875	$745K	0.25%
1277	—CLARIM ACQUISITION CORP	76,284	$745K	0.25%
1278	HZNPHORIZON THERAPEUTICS PUB L	241,788	$744K	0.25%	Put
1279	QYLDGLOBAL X FDS	33,543	$744K	0.25%
1280	—GORES METROPOULOS II INC	74,571	$743K	0.25%
1281	NVONOVO-NORDISK A S	352,827	$743K	0.25%	Put
1282	UNMUNUM GROUP	244,993	$742K	0.24%	Put
1283	EZAISHARES INC	191,146	$742K	0.24%	Put
1284	—LERER HIPPEAU ACQUISITION CO	75,381	$742K	0.24%
1285	XPXP INC	996,776	$742K	0.24%	Put
1286	MLIMUELLER INDS INC	43,057	$742K	0.24%	Put
1287	MKSIMKS INSTRS INC	56,999	$741K	0.24%	Put
1288	AMGAFFILIATED MANAGERS GROUP IN	11,793	$740K	0.24%	Put
1289	ASTLWALGOMA STL GROUP INC	258,673	$740K	0.24%
1290	GLGLOBE LIFE INC	7,899	$740K	0.24%
1291	—SCION TECH GROWTH II	76,072	$740K	0.24%
1292	BBIOBRIDGEBIO PHARMA INC	1,132,137	$739K	0.24%	Put
1293	FSLRFIRST SOLAR INC	1,838,929	$739K	0.24%	Put
1294	ERICERICSSON	1,496,175	$739K	0.24%	Call
1295	WMTWALMART INC	4,530,023	$737K	0.24%	Put
1296	PARRPAR PAC HOLDINGS INC	44,700	$737K	0.24%	Call
1297	SMRFALPS ETF TR	29,481	$737K	0.24%
1298	DOCSDOXIMITY INC	428,702	$737K	0.24%	Put
1299	NVMINOVA LTD	129,985	$736K	0.24%	Put
1300	RHPRYMAN HOSPITALITY PPTYS INC	8,000	$736K	0.24%	Call

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