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
2501	HXLHEXCEL CORP NEW	48,721	$2.5M	0.83%	Call
2502	AVTABLUCORA INC	145,743	$2.5M	0.83%	Put
2503	TPICQTPI COMPOSITES INC	168,541	$2.5M	0.83%	Put
2504	CWISPDR INDEX SHS FDS	85,940	$2.5M	0.83%
2505	AMRCAMERESCO INC	30,924	$2.5M	0.83%	Put
2506	—DIREXION SHS ETF TR	468,137	$2.5M	0.83%	Call
2507	HRTXHERON THERAPEUTICS INC	275,175	$2.5M	0.83%	Put
2508	RWEMADVISORS INNER CIRCLE FD III	99,051	$2.5M	0.83%
2509	OMEROMEROS CORP	389,549	$2.5M	0.83%	Put
2510	MAXNMAXEON SOLAR TECHNOLOGIES LT	180,181	$2.5M	0.83%	Put
2511	—JAWS HURRICANE ACQUISITN COR	250,922	$2.5M	0.83%
2512	8DTSQUARESPACE INC	84,820	$2.5M	0.83%	Put
2513	FLT1EURFLEETCOR TECHNOLOGIES INC	11,171	$2.5M	0.82%	Call
2514	TRNTRINITY INDS INC	82,839	$2.5M	0.82%	Call
2515	COLMCOLUMBIA SPORTSWEAR CO	25,653	$2.5M	0.82%	Call
2516	HEZUISHARES TR	66,395	$2.5M	0.82%
2517	CASYCASEYS GEN STORES INC	12,662	$2.5M	0.82%	Put
2518	EHEHANG HLDGS LTD	167,439	$2.5M	0.82%	Put
2519	NUNU HLDGS LTD	266,227	$2.5M	0.82%	Put
2520	SDPPROSHARES TR	353,805	$2.5M	0.82%	Put
2521	MAINMAIN STR CAP CORP	55,582	$2.5M	0.82%	Put
2522	ERFGBPENERPLUS CORP	235,289	$2.5M	0.82%
2523	MEDPMEDPACE HLDGS INC	11,439	$2.5M	0.82%	Call
2524	MGVVANGUARD WORLD FD	23,264	$2.5M	0.82%
2525	0J7QIAC INTERACTIVECORP NEW	18,988	$2.5M	0.82%	Put
2526	OGEOGE ENERGY CORP	64,564	$2.5M	0.82%	Put
2527	VNETVNET GROUP INC	274,063	$2.5M	0.82%	Put
2528	—LORDSTOWN MOTORS CORP	717,394	$2.5M	0.82%	Put
2529	NUDMNUSHARES ETF TR	79,716	$2.5M	0.81%
2530	FNDCSCHWAB STRATEGIC TR	66,025	$2.5M	0.81%
2531	—GIGINTERNATIONAL1 INC	241,174	$2.5M	0.81%
2532	DGREWISDOMTREE TR	86,725	$2.5M	0.81%
2533	MRCYMERCURY SYS INC	44,701	$2.5M	0.81%	Put
2534	CMSCMS ENERGY CORP	37,817	$2.5M	0.81%
2535	KWTISHARES TR	74,181	$2.5M	0.81%
2536	BRKRBRUKER CORP	29,171	$2.4M	0.81%	Put
2537	HTGCHERCULES CAPITAL INC	147,557	$2.4M	0.81%	Put
2538	KPLTKATAPULT HOLDINGS INC	726,295	$2.4M	0.81%	Put
2539	AIVIWISDOMTREE TR	58,481	$2.4M	0.81%
2540	RVNCEURREVANCE THERAPEUTICS INC	149,900	$2.4M	0.81%	Put
2541	VAQCVECTOR ACQUISITION CORP II	250,000	$2.4M	0.81%
2542	—WISDOMTREE TR	91,394	$2.4M	0.80%
2543	BKFISHARES INC	54,470	$2.4M	0.80%
2544	—TISHMAN SPEYER INNOVATION CO	249,469	$2.4M	0.80%
2545	UJBPROSHARES TR	30,857	$2.4M	0.80%
2546	RDNTRADNET INC	80,700	$2.4M	0.80%	Put
2547	WEBRWEBER INC	187,900	$2.4M	0.80%	Put
2548	VTCVANGUARD SCOTTSDALE FDS	26,709	$2.4M	0.80%
2549	FPFFIRST TR EXCH TRADED FD III	30,939	$2.4M	0.80%
2550	IYWISHARES U S ETF TR	43,330	$2.4M	0.80%
2551	TLVGRUPO TELEVISA S A B	257,051	$2.4M	0.80%	Put
2552	AVNWAVIAT NETWORKS INC	75,289	$2.4M	0.80%	Put
2553	—CRUCIBLE ACQUISITION CORP	247,801	$2.4M	0.80%
2554	LDEMISHARES TR	41,928	$2.4M	0.80%
2555	NEOVVOLTA INC	328,789	$2.4M	0.80%	Put
2556	WMGWARNER MUSIC GROUP CORP	55,801	$2.4M	0.79%	Call
2557	—COVA ACQUISITION CORP	246,666	$2.4M	0.79%
2558	—OSIRIS ACQUISITION CORP	243,699	$2.4M	0.79%
2559	—FORTRESS CAPITAL ACQUISITION	246,423	$2.4M	0.79%
2560	FLDRFIDELITY MERRIMACK STR TR	47,362	$2.4M	0.79%
2561	INVZINNOVIZ TECHNOLOGIES LTD	378,632	$2.4M	0.79%	Put
2562	—MONUMENT CIRCLE ACQUISITN CO	245,719	$2.4M	0.79%
2563	BLIUSDBERKELEY LTS INC	131,829	$2.4M	0.79%	Put
2564	—PREFERRED APT CMNTYS INC	132,664	$2.4M	0.79%	Put
2565	—META MATERIALS INC	973,748	$2.4M	0.79%	Put
2566	IHDGWISDOMTREE TR	52,159	$2.4M	0.79%
2567	GMS1EURGMS INC	39,628	$2.4M	0.79%
2568	FXPUSDPROSHARES TR	58,888	$2.4M	0.78%
2569	RDWREDWIRE CORPORATION	351,276	$2.4M	0.78%	Put
2570	AQLTISHARES TR	20,806	$2.4M	0.78%
2571	—ZIMMER ENERGY TRANSITION ACQ	238,327	$2.4M	0.78%
2572	GSATUSDGLOBALSTAR INC	2,035,320	$2.4M	0.78%	Put
2573	CCEPCOCA-COLA EUROPACIFIC PARTNE	42,213	$2.4M	0.78%
2574	AVIVAMERICAN CENTY ETF TR	46,623	$2.4M	0.78%
2575	BSJRINVESCO EXCH TRD SLF IDX FD	92,950	$2.4M	0.78%
2576	VOOVVANGUARD ADMIRAL FDS INC	15,577	$2.4M	0.78%
2577	—VPC IMPACT ACQUISITION HLDG	219,172	$2.4M	0.78%
2578	HYMBSPDR SER TR	39,180	$2.4M	0.78%
2579	AQLTISHARES TR	90,739	$2.4M	0.78%
2580	IDIINTERDIGITAL INC	32,752	$2.3M	0.77%	Put
2581	UBTPROSHARES TR	43,075	$2.3M	0.77%
2582	—INVESCO EXCHNG TRAD SLF INDE	86,916	$2.3M	0.77%
2583	—TIGA ACQUISITION CORP	231,041	$2.3M	0.77%
2584	SHENSHENANDOAH TELECOMMUNICATION	91,747	$2.3M	0.77%	Put
2585	DNBDUN & BRADSTREET HLDGS INC	113,939	$2.3M	0.77%	Put
2586	0KB2HUMANIGEN INC	627,495	$2.3M	0.77%	Put
2587	ASPNASPEN AEROGELS INC	46,797	$2.3M	0.77%	Put
2588	KOMPSPDR SER TR	39,463	$2.3M	0.77%
2589	ANEWPROSHARES TR	51,609	$2.3M	0.77%
2590	SHLXUSDSHELL MIDSTREAM PARTNERS L P	201,793	$2.3M	0.77%	Put
2591	WESWESTERN MIDSTREAM PARTNERS L	104,400	$2.3M	0.77%	Put
2592	NOBLPROSHARES TR	23,666	$2.3M	0.77%
2593	TRPAHARTFORD FDS EXCHANGE TRADED	57,309	$2.3M	0.77%
2594	EBIZGLOBAL X FDS	84,596	$2.3M	0.77%
2595	—WARBURG PINCUS CAPTAL CORP I	237,778	$2.3M	0.77%
2596	SSLSASOL LTD	141,515	$2.3M	0.77%	Put
2597	—DUDDELL STREET ACQUISITN COR	233,928	$2.3M	0.77%
2598	IRDMIRIDIUM COMMUNICATIONS INC	56,141	$2.3M	0.76%	Call
2599	KPTIEURKARYOPHARM THERAPEUTICS INC	360,143	$2.3M	0.76%	Put
2600	GKOSGLAUKOS CORP	52,061	$2.3M	0.76%	Put

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