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
2401	MCRB1EURSERES THERAPEUTICS INC	330,787	$2.8M	0.91%	Put
2402	JUSTGOLDMAN SACHS ETF TR	40,318	$2.8M	0.91%
2403	RBLDFIRST TR EXCHANGE-TRADED FD	50,231	$2.8M	0.91%
2404	HYGHISHARES U S ETF TR	31,249	$2.8M	0.91%
2405	SLACSOCIAL LEVERAGE ACQUISN CORP	279,686	$2.7M	0.91%
2406	SIDCOMPANHIA SIDERURGICA NACION	617,747	$2.7M	0.90%	Call
2407	USLUNITED STS 12 MONTH OIL FD L	98,111	$2.7M	0.90%
2408	TWOEURTWO HBRS INVT CORP	473,485	$2.7M	0.90%	Put
2409	GQREFLEXSHARES TR	36,866	$2.7M	0.90%
2410	—TEKKORP DIGITAL ACQUISITN CO	275,087	$2.7M	0.90%
2411	—PROSPECTOR CAPITAL CORP	280,497	$2.7M	0.90%
2412	SNAP 0.75 08/01/26SNAP INC	1,250,000	$2.7M	0.90%
2413	QSIGWISDOMTREE TR	53,933	$2.7M	0.90%
2414	IBMOISHARES TR	101,502	$2.7M	0.90%
2415	RCI/BROGERS COMMUNICATIONS INC	57,240	$2.7M	0.90%
2416	BYLDISHARES TR	109,007	$2.7M	0.90%
2417	ZLABZAI LAB LTD	43,290	$2.7M	0.90%	Put
2418	—ORION ACQUISITION CORP	276,229	$2.7M	0.90%
2419	RELYREMITLY GLOBAL INC	131,900	$2.7M	0.90%	Put
2420	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	1,285,000	$2.7M	0.90%
2421	LEUCENTRUS ENERGY CORP	54,457	$2.7M	0.90%	Put
2422	—26 CAPITAL ACQUISITION CORP	275,928	$2.7M	0.90%
2423	PICBINVESCO EXCH TRADED FD TR II	97,757	$2.7M	0.90%
2424	AZPNUSDASPEN TECHNOLOGY INC	17,842	$2.7M	0.90%	Call
2425	VRTVERTIV HOLDINGS CO	108,651	$2.7M	0.89%	Call
2426	STESTERIS PLC	11,145	$2.7M	0.89%	Call
2427	STPZPIMCO ETF TR	49,108	$2.7M	0.89%
2428	—HIGHLAND TRANSCEND PARTNERS	272,890	$2.7M	0.89%
2429	FRHCFREEDOM HLDG CORP NEV	39,054	$2.7M	0.89%	Put
2430	CRKCOMSTOCK RES INC	334,220	$2.7M	0.89%	Put
2431	LKQ1LKQ CORP	45,029	$2.7M	0.89%	Put
2432	PNFPPINNACLE FINL PARTNERS INC	28,272	$2.7M	0.89%	Put
2433	DIEMFRANKLIN TEMPLETON ETF TR	89,500	$2.7M	0.89%
2434	PCG 5.5 08/16/23PG&E CORP	23,301	$2.7M	0.89%
2435	YINNEURDIREXION SHS ETF TR	323,020	$2.7M	0.89%	Put
2436	DBEMDBX ETF TR	101,576	$2.7M	0.89%
2437	EDIVSPDR INDEX SHS FDS	90,459	$2.7M	0.89%
2438	AGQPROSHARES TR	171,746	$2.7M	0.89%	Put
2439	LGOVFIRST TR EXCHANGE-TRADED FD	96,741	$2.7M	0.89%
2440	OUNZVANECK MERK GOLD TR	150,949	$2.7M	0.89%
2441	—GORES TECHNOLOGY PARTNERS II	270,961	$2.7M	0.89%
2442	—TASTEMAKER ACQUISITION CORP	271,289	$2.7M	0.89%
2443	HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L	1,015,104	$2.7M	0.88%	Put
2444	ENRENERGIZER HLDGS INC NEW	66,634	$2.7M	0.88%	Put
2445	DCTDUCK CREEK TECHNOLOGIES INC	88,699	$2.7M	0.88%	Put
2446	SCHXSCHWAB STRATEGIC TR	23,413	$2.7M	0.88%
2447	DMTKQDERMTECH INC	168,513	$2.7M	0.88%	Put
2448	—BNY MELLON ETF TRUST	52,624	$2.7M	0.88%
2449	ORGNORIGIN MATERIALS INC	412,084	$2.7M	0.88%	Put
2450	AEVAAEVA TECHNOLOGIES INC	351,426	$2.7M	0.88%	Put
2451	EMTLSSGA ACTIVE TR	54,340	$2.7M	0.88%
2452	BOCBOSTON OMAHA CORP	92,201	$2.6M	0.87%
2453	—SILVERBOX ENGAGED MERGER CO	260,973	$2.6M	0.87%
2454	TWSTTWIST BIOSCIENCE CORP	34,229	$2.6M	0.87%	Put
2455	CARAEURCARA THERAPEUTICS INC	217,090	$2.6M	0.87%	Put
2456	SVACSPRING VY ACQUISITION CORP	263,512	$2.6M	0.87%	Put
2457	EFIVSPDR SER TR	58,223	$2.6M	0.87%
2458	IRWDIRONWOOD PHARMACEUTICALS INC	226,157	$2.6M	0.87%	Put
2459	CHNGUSDCHANGE HEALTHCARE INC	123,300	$2.6M	0.87%	Put
2460	—ASTREA ACQUISITION CORP	265,362	$2.6M	0.86%
2461	NYTNEW YORK TIMES CO	54,229	$2.6M	0.86%	Put
2462	VBRVANGUARD INDEX FDS	14,600	$2.6M	0.86%	Put
2463	—FINTECH EVOLUTION ACQUIS GRO	268,387	$2.6M	0.86%
2464	FT2FIRST HORIZON CORPORATION	159,500	$2.6M	0.86%	Put
2465	—FTAC PARNASSUS ACQUISITN COR	251,400	$2.6M	0.86%
2466	EFTTECHTARGET INC	27,189	$2.6M	0.86%	Put
2467	—IRONSOURCE LTD	335,522	$2.6M	0.86%	Put
2468	HYBBISHARES TR	50,068	$2.6M	0.86%
2469	MEARISHARES U S ETF TR	51,802	$2.6M	0.86%
2470	DTHWISDOMTREE TR	66,978	$2.6M	0.86%
2471	PVG1EURPRETIUM RES INC	183,939	$2.6M	0.85%	Put
2472	QTWOQ2 HLDGS INC	32,542	$2.6M	0.85%	Put
2473	LICYUSDLI-CYCLE HOLDINGS CORP	259,395	$2.6M	0.85%	Put
2474	TRHCEURTABULA RASA HEALTHCARE INC	172,083	$2.6M	0.85%	Put
2475	—ARTISAN ACQUISITION CORP	259,961	$2.6M	0.85%
2476	TDCXTDCX INC	134,296	$2.6M	0.85%
2477	TLHISHARES TR	17,323	$2.6M	0.85%
2478	MDUMDU RES GROUP INC	83,200	$2.6M	0.85%	Put
2479	KCKINGSOFT CLOUD HLDGS LTD	162,763	$2.6M	0.85%	Put
2480	—ITHAX ACQUISITION CORP	260,717	$2.6M	0.84%
2481	ELFE L F BEAUTY INC	77,100	$2.6M	0.84%	Call
2482	ARLPALLIANCE RESOURCE PARTNERS L	202,326	$2.6M	0.84%	Put
2483	—HEALTHCARE CAPITAL CORP	260,476	$2.6M	0.84%
2484	MLIMUELLER INDS INC	43,057	$2.6M	0.84%	Put
2485	—INDEPENDENCE HOLDINGS CORP	255,218	$2.6M	0.84%
2486	—ADIT EDTECH ACQUISITION CORP	258,028	$2.6M	0.84%
2487	SNDLEURSUNDIAL GROWERS INC	4,411,563	$2.6M	0.84%	Put
2488	ODP1THE ODP CORP	64,823	$2.5M	0.84%	Put
2489	NTSEWISDOMTREE TR	68,485	$2.5M	0.84%
2490	JEFJEFFERIES FINL GROUP INC	65,594	$2.5M	0.84%	Put
2491	DGTSPDR SER TR	22,421	$2.5M	0.84%
2492	MUSTCOLUMBIA ETF TR I	112,830	$2.5M	0.84%
2493	VGREURVECTOR GROUP LTD	220,934	$2.5M	0.84%
2494	VNOMVIPER ENERGY PARTNERS LP	119,013	$2.5M	0.84%	Put
2495	BLUEBLUEBIRD BIO INC	251,324	$2.5M	0.84%	Put
2496	GOTUGAOTU TECHEDU INC	1,307,599	$2.5M	0.83%	Put
2497	—AURORA ACQUISITION CORP	255,303	$2.5M	0.83%
2498	—DIGITALBRIDGE GROUP INC	303,285	$2.5M	0.83%	Put
2499	ORMPORAMED PHARMACEUTICALS INC	176,740	$2.5M	0.83%	Put
2500	—BILANDER ACQUISITION CORP	250,800	$2.5M	0.83%

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