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
2001	EMHYISHARES INC	95,929	$4.1M	1.36%
2002	COMBGRANITESHARES ETF TR	161,109	$4.1M	1.36%
2003	NVSTENVISTA HOLDINGS CORPORATION	91,568	$4.1M	1.36%	Put
2004	—TB SA ACQUISITION CORP	416,411	$4.1M	1.36%
2005	PPCPILGRIMS PRIDE CORP	146,111	$4.1M	1.36%	Call
2006	PHBINVESCO EXCH TRADED FD TR II	212,019	$4.1M	1.36%
2007	DHRB & G FOODS INC NEW	133,800	$4.1M	1.36%	Put
2008	LPLALPL FINL HLDGS INC	25,660	$4.1M	1.35%	Put
2009	BF/BBROWN FORMAN CORP	56,331	$4.1M	1.35%	Call
2010	HSICHENRY SCHEIN INC	52,824	$4.1M	1.35%	Put
2011	LEGNLEGEND BIOTECH CORP	87,822	$4.1M	1.35%	Put
2012	CUKCARNIVAL PLC	221,388	$4.1M	1.35%	Put
2013	—PROGENITY INC	1,950,085	$4.1M	1.34%	Put
2014	CHRDOASIS PETROLEUM INC	32,310	$4.1M	1.34%	Put
2015	IM8NINSMED INC	149,117	$4.1M	1.34%	Put
2016	—INTERPRIVATE II ACQUISITION	410,410	$4.1M	1.34%
2017	JQUAJ P MORGAN EXCHANGE-TRADED F	89,158	$4.1M	1.34%
2018	ABEVAMBEV SA	1,447,542	$4.1M	1.34%	Put
2019	MATMATTEL INC	187,614	$4.0M	1.33%	Put
2020	DNUTKRISPY KREME INC	213,263	$4.0M	1.33%	Put
2021	RBC 5 10/15/24 ARBC BEARINGS INC	38,421	$4.0M	1.33%
2022	NZACSPDR INDEX SHS FDS	30,325	$4.0M	1.33%
2023	DIETETF SER SOLUTIONS	210,563	$4.0M	1.33%
2024	NBSTUNEWBURY STREET ACQUISITN COR	403,128	$4.0M	1.33%
2025	TWTRADEWEB MKTS INC	40,095	$4.0M	1.32%	Put
2026	SHLSSHOALS TECHNOLOGIES GROUP IN	165,046	$4.0M	1.32%	Put
2027	—FREYR BATTERY	358,539	$4.0M	1.32%	Put
2028	—CF ACQUISITION CORP IV	408,680	$4.0M	1.32%
2029	—LANDSEA HOMES CORP	26,655	$4.0M	1.32%
2030	—DEEP MEDICINE ACQUISITION CO	11,818	$4.0M	1.32%
2031	—BAUDAX BIO INC	19,561	$4.0M	1.32%
2032	NMRKNEWMARK GROUP INC	213,611	$4.0M	1.32%	Put
2033	—LEFTERIS ACQUISITION CORP	406,794	$4.0M	1.32%
2034	—DBX ETF TR	188,870	$4.0M	1.31%
2035	LEGALEAD EDGE GROWTH OPRTUNTS LT	407,600	$4.0M	1.31%
2036	IVWISHARES TR	47,517	$4.0M	1.31%	Call
2037	DUOLDUOLINGO INC	37,464	$4.0M	1.31%	Put
2038	—ESM ACQUISITION CORPORATION	400,000	$4.0M	1.31%
2039	SH1USDPROSHARES TR	291,519	$4.0M	1.31%
2040	ROICUSDRETAIL OPPORTUNITY INVTS COR	202,258	$4.0M	1.31%	Put
2041	HAYWHAYWARD HLDGS INC	151,126	$4.0M	1.31%	Put
2042	SA2DSANDRIDGE ENERGY INC	378,577	$4.0M	1.31%	Put
2043	AQN.TOALGONQUIN PWR UTILS CORP	273,997	$4.0M	1.31%
2044	—FORTISTAR SUSTAINABLE SOL CO	407,299	$4.0M	1.30%
2045	VERIVERITONE INC	175,863	$4.0M	1.30%	Put
2046	DOOREURMASONITE INTL CORP	33,500	$4.0M	1.30%	Call
2047	GLINVANECK ETF TRUST	93,411	$4.0M	1.30%
2048	OPPJWISDOMTREE TR	90,910	$3.9M	1.30%
2049	AYATLANTICA SUSTAINABLE INFR P	110,100	$3.9M	1.30%	Put
2050	—PERIPHAS CAPITAL PARTNERING	161,407	$3.9M	1.30%
2051	GU9GUESS INC	165,903	$3.9M	1.30%	Put
2052	CPERUNITED STS COMMODITY INDEX F	144,174	$3.9M	1.29%
2053	RSXJVANECK ETF TRUST	117,680	$3.9M	1.29%
2054	—APOLLO STRATEGIC GRWT CPTL I	401,030	$3.9M	1.29%
2055	PTGXPROTAGONIST THERAPEUTICS INC	114,696	$3.9M	1.29%	Call
2056	TGLSTECNOGLASS INC	149,648	$3.9M	1.29%	Put
2057	VVVVALVOLINE INC	104,973	$3.9M	1.29%
2058	EFFEHARBOR ETF TRUST	79,584	$3.9M	1.29%
2059	—H I G ACQUISITION CORP	399,464	$3.9M	1.29%
2060	DTEDTE ENERGY CO	32,686	$3.9M	1.29%	Put
2061	ULSTSSGA ACTIVE ETF TR	96,776	$3.9M	1.29%
2062	VXRTVAXART INC	622,386	$3.9M	1.29%	Put
2063	ANYSPHERE 3D CORP NEW	1,249,700	$3.9M	1.29%	Put
2064	—NCL CORP LTD	2,235,000	$3.9M	1.28%
2065	NWLNEWELL BRANDS INC	177,913	$3.9M	1.28%	Put
2066	GBILGOLDMAN SACHS ETF TR	38,854	$3.9M	1.28%
2067	TBLLINVESCO EXCH TRADED FD TR II	36,735	$3.9M	1.28%
2068	NUAGNUSHARES ETF TR	157,531	$3.9M	1.28%
2069	GDOTGREEN DOT CORP	106,960	$3.9M	1.28%	Put
2070	IBDWISHARES TR	155,698	$3.9M	1.28%
2071	TOKISHARES TR	38,041	$3.9M	1.28%
2072	QNCXCORTEXYME INC	306,444	$3.9M	1.28%	Put
2073	—INDEXIQ ETF TR	154,195	$3.9M	1.27%
2074	EBEVENTBRITE INC	220,894	$3.9M	1.27%	Put
2075	ASTSAST SPACEMOBILE INC	484,483	$3.8M	1.27%	Put
2076	GENNORTONLIFELOCK INC	147,801	$3.8M	1.27%	Put
2077	EDENISHARES TR	34,450	$3.8M	1.26%
2078	HOUSREALOGY HLDGS CORP	226,811	$3.8M	1.26%	Put
2079	NYCBEURNEW YORK CMNTY BANCORP INC	312,102	$3.8M	1.26%	Put
2080	LM03LIBERTY MEDIA CORP DEL	74,921	$3.8M	1.26%
2081	—PROSHARES TR II	298,608	$3.8M	1.26%	Put
2082	SPYGSPDR SER TR	52,379	$3.8M	1.25%
2083	GOOGLALPHABET INC	1,309,852	$3.8M	1.25%	Put
2084	—ARRIVAL GROUP	511,208	$3.8M	1.25%	Put
2085	SAILEURSAILPOINT TECHNOLOGIES HLDGS	78,283	$3.8M	1.25%	Put
2086	NAVINAVIENT CORPORATION	178,121	$3.8M	1.25%	Put
2087	AVSFAMERICAN CENTY ETF TR	76,459	$3.8M	1.25%
2088	ARMKARAMARK	102,500	$3.8M	1.25%	Put
2089	—AUSTERLITZ ACQUISITION CORP	388,012	$3.8M	1.24%
2090	BNDDUSDKRANESHARES TR	144,354	$3.8M	1.24%
2091	BSJQINVESCO EXCH TRD SLF IDX FD	146,436	$3.8M	1.24%
2092	LPATWO	385,100	$3.7M	1.24%
2093	EWUSISHARES TR	81,575	$3.7M	1.23%
2094	FLCOFRANKLIN TEMPLETON ETF TR	145,053	$3.7M	1.23%
2095	WSCWILLSCOT MOBIL MINI HLDNG CO	91,511	$3.7M	1.23%	Put
2096	ACESALPS ETF TR	58,234	$3.7M	1.23%
2097	WHWYNDHAM HOTELS & RESORTS INC	41,672	$3.7M	1.23%	Put
2098	—PINE IS ACQUISITION CORP	378,499	$3.7M	1.23%
2099	GENIGENIUS SPORTS LIMITED	490,823	$3.7M	1.23%	Put
2100	FLOTISHARES TR	73,497	$3.7M	1.23%

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