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
2601	PVACUSDRANGER OIL CORPORATION	85,987	$2.3M	0.76%	Call
2602	HASIHANNON ARMSTRONG SUST INFR C	43,555	$2.3M	0.76%	Put
2603	—FRONTIER ACQUISITION CORP	234,006	$2.3M	0.76%
2604	—WALDENCAST ACQUISITION CORP	213,200	$2.3M	0.76%
2605	ATERUSDATERIAN INC	562,229	$2.3M	0.76%	Put
2606	—GLOBAL SYNERGY ACQUISIT CORP	234,714	$2.3M	0.76%
2607	FBNDFIDELITY MERRIMACK STR TR	43,567	$2.3M	0.76%
2608	DENNDENNYS CORP	144,233	$2.3M	0.76%	Put
2609	NEGGNEWEGG COMMERCE INC	222,250	$2.3M	0.76%	Put
2610	—NORTH ATLANTIC ACQUISITN COR	234,493	$2.3M	0.76%
2611	HTABHARTFORD FDS EXCHANGE TRADED	107,941	$2.3M	0.76%
2612	CMCCOMMERCIAL METALS CO	63,195	$2.3M	0.76%	Put
2613	—ETF SER SOLUTIONS	71,470	$2.3M	0.76%
2614	—G SQUARED ASCEND I INC	231,474	$2.3M	0.75%
2615	MTHMERITAGE HOMES CORP	18,730	$2.3M	0.75%	Put
2616	HYZDWISDOMTREE TR	102,632	$2.3M	0.75%
2617	IXGISHARES TR	28,509	$2.3M	0.75%
2618	—EPIPHANY TECHNOLOGY ACQUISIT	233,768	$2.3M	0.75%
2619	BIVVANGUARD BD INDEX FDS	26,046	$2.3M	0.75%
2620	EAFEURGRAFTECH INTL LTD	192,551	$2.3M	0.75%	Put
2621	RETAEURREATA PHARMACEUTICALS INC	86,222	$2.3M	0.75%	Put
2622	EWGSUSDISHARES TR	28,599	$2.3M	0.75%
2623	—GLOBAL X FDS	390,451	$2.3M	0.75%	Put
2624	ASLEAERSALE CORPORATION	128,100	$2.3M	0.75%	Put
2625	LOBLIVE OAK MOBILITY ACQUISI CO	227,051	$2.3M	0.75%
2626	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	140,946	$2.3M	0.75%
2627	LBTYBLIBERTY GLOBAL PLC	81,843	$2.3M	0.75%	Put
2628	SGDJSPROTT ETF TRUST	55,521	$2.3M	0.75%
2629	S7VSALLY BEAUTY HLDGS INC	122,833	$2.3M	0.75%	Put
2630	KODKODIAK SCIENCES INC	26,725	$2.3M	0.75%	Put
2631	ALLKGUSDALLAKOS INC	231,552	$2.3M	0.75%	Put
2632	MBVIM3 BRIGADE ACQUISITION II CO	220,273	$2.3M	0.75%
2633	KODKEASTMAN KODAK CO	482,408	$2.3M	0.74%	Put
2634	—CLASS ACCELERATION CORP	232,338	$2.3M	0.74%
2635	—HAMILTON LANE ALLIANCE HLDGS	230,876	$2.3M	0.74%
2636	PSTPROSHARES TR	140,249	$2.3M	0.74%
2637	—THUNDER BRDG CAP PRTNRS IV I	227,627	$2.3M	0.74%
2638	—BRIDGETOWN HOLDINGS LTD	229,256	$2.3M	0.74%	Put
2639	—HAYMAKER ACQUISITION CORP II	223,975	$2.2M	0.74%
2640	—QUEENS GAMBIT GROWTH CAPITAL	227,022	$2.2M	0.74%
2641	SPXS1EURDIREXION SHS ETF TR	137,100	$2.2M	0.74%	Put
2642	—DOMINION ENERGY INC	22,192	$2.2M	0.74%
2643	1D5APLX PHARMA INC	278,637	$2.2M	0.74%	Call
2644	—NEW VISTA ACQUISITION CORP	223,016	$2.2M	0.74%
2645	HLHECLA MNG CO	426,860	$2.2M	0.74%	Put
2646	—SCP & CO HEALTHCARE ACQUSTN	227,317	$2.2M	0.73%
2647	PCRXPACIRA BIOSCIENCES INC	37,011	$2.2M	0.73%	Put
2648	PRTAPROTHENA CORP PLC	45,068	$2.2M	0.73%	Put
2649	OMCLOMNICELL COM	12,322	$2.2M	0.73%	Call
2650	—CATCHA INVESTMENT CORP	227,669	$2.2M	0.73%
2651	XYLDGLOBAL X FDS	43,993	$2.2M	0.73%
2652	CRONCRONOS GROUP INC	562,974	$2.2M	0.73%	Put
2653	DBIDESIGNER BRANDS INC	155,737	$2.2M	0.73%	Put
2654	BKAGBNY MELLON ETF TRUST	45,022	$2.2M	0.73%
2655	DIVIFRANKLIN TEMPLETON ETF TR	76,821	$2.2M	0.73%
2656	OPHTEURIVERIC BIO INC	132,101	$2.2M	0.73%	Call
2657	AXNX*AXONICS INC	39,425	$2.2M	0.73%	Put
2658	CSANCOSAN S A	140,735	$2.2M	0.73%
2659	MBNDSSGA ACTIVE TR	74,100	$2.2M	0.73%
2660	—VANECK ETF TRUST	58,427	$2.2M	0.73%
2661	CDECOEUR MNG INC	436,954	$2.2M	0.73%	Put
2662	TG7TRIUMPH GROUP INC NEW	118,516	$2.2M	0.72%	Put
2663	—BITE ACQUISITION CORP	225,856	$2.2M	0.72%
2664	—FUSION ACQUISITION CORP II	221,674	$2.2M	0.72%
2665	—BRIACELL THERAPEUTICS CORP	264,700	$2.2M	0.72%	Put
2666	INSGEURINSEEGO CORP	375,715	$2.2M	0.72%	Put
2667	—SUSTAINABLE DEVELP ACQU I CO	224,635	$2.2M	0.72%
2668	OTXOPEN TEXT CORP	46,065	$2.2M	0.72%
2669	ARLOARLO TECHNOLOGIES INC	208,352	$2.2M	0.72%	Put
2670	—CF ACQUISITION CORP VIII	203,905	$2.2M	0.72%
2671	DNLIDENALI THERAPEUTICS INC	48,956	$2.2M	0.72%	Put
2672	AZEKAZEK CO INC	47,197	$2.2M	0.72%	Call
2673	ROLROLLINS INC	63,698	$2.2M	0.72%	Call
2674	BEPCBROOKFIELD RENEWABLE CORP	59,079	$2.2M	0.72%	Put
2675	MDB 0.25 01/15/26MONGODB INC	850,000	$2.2M	0.72%
2676	—HH&L ACQUISITION CO	223,620	$2.2M	0.72%
2677	ENVUSDENVESTNET INC	27,382	$2.2M	0.72%
2678	QLVDFLEXSHARES TR	77,274	$2.2M	0.72%
2679	SCJISHARES INC	28,793	$2.2M	0.72%
2680	RFEMFIRST TR EXCH TRADED FD III	32,025	$2.2M	0.71%
2681	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	3,000,000	$2.2M	0.71%
2682	—GROUP NINE ACQUISITION CORP	221,509	$2.2M	0.71%
2683	—GLOBAL X FDS	94,355	$2.2M	0.71%
2684	—HIGHLAND FDS I	135,741	$2.2M	0.71%
2685	SUSCISHARES TR	79,037	$2.2M	0.71%
2686	—CONCORD ACQUISITION CORP	207,300	$2.2M	0.71%	Call
2687	SHYMBLACKROCK ETF TRUST II	82,628	$2.2M	0.71%
2688	OXY/WSOCCIDENTAL PETE CORP	170,880	$2.2M	0.71%
2689	—ARCIMOTO INC	276,930	$2.2M	0.71%	Put
2690	NLSNNIELSEN HLDGS PLC	104,926	$2.2M	0.71%	Call
2691	AEEAMEREN CORP	24,180	$2.2M	0.71%	Call
2692	MSMMSC INDL DIRECT INC	25,588	$2.2M	0.71%	Put
2693	PKXPOSCO	36,894	$2.1M	0.71%	Put
2694	—MASON INDUSTRIAL TECHNOLGY I	219,910	$2.1M	0.71%
2695	VBNDETF SER SOLUTIONS	42,162	$2.1M	0.71%
2696	QVCAUSDQURATE RETAIL INC	282,197	$2.1M	0.71%	Put
2697	DBAINVESCO DB G10 CURRENCY HARV	86,439	$2.1M	0.71%
2698	RAMPLIVERAMP HLDGS INC	44,574	$2.1M	0.70%	Put
2699	—GREENSKY INC	187,996	$2.1M	0.70%	Put
2700	ALLEALLEGION PLC	16,130	$2.1M	0.70%	Call

PreviousPage 27 of 55Next