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
2901	HAINHAIN CELESTIAL GROUP INC	40,835	$1.7M	0.57%	Put
2902	—CF ACQUISITION CORP VI	160,537	$1.7M	0.57%
2903	BKHYBNY MELLON ETF TRUST	31,551	$1.7M	0.57%
2904	ITRIITRON INC	25,339	$1.7M	0.57%	Put
2905	JDSTUSDDIREXION SHS ETF TR	160,400	$1.7M	0.57%	Call
2906	—KINS TECHNOLOGY GROUP INC	173,725	$1.7M	0.57%
2907	JPUSJ P MORGAN EXCHANGE-TRADED F	16,364	$1.7M	0.57%
2908	CN4CONNS INC	73,630	$1.7M	0.57%	Put
2909	WRBYWARBY PARKER INC	37,161	$1.7M	0.57%
2910	—EXCHANGE TRADED CONCEPTS TR	73,549	$1.7M	0.57%
2911	CGWINVESCO EXCH TRADED FD TR II	28,516	$1.7M	0.57%
2912	—TREPONT ACQUISITION CORP I	173,072	$1.7M	0.57%
2913	—ROMEO POWER INC	473,109	$1.7M	0.57%	Put
2914	GGGGRACO INC	21,404	$1.7M	0.57%	Call
2915	UDBILEGG MASON ETF INVT TR	65,776	$1.7M	0.57%
2916	MMITINDEXIQ ACTIVE ETF TR	64,690	$1.7M	0.57%
2917	IVEISHARES TR	11,000	$1.7M	0.57%	Call
2918	HISFFIRST TR EXCHANGE-TRADED FD	33,935	$1.7M	0.57%
2919	BLNDBLEND LABS INC	234,056	$1.7M	0.57%	Put
2920	ATOSEURATOSSA THERAPEUTICS INC	1,072,095	$1.7M	0.57%	Put
2921	SILKSILK RD MED INC	40,200	$1.7M	0.57%	Call
2922	CHEFCHEFS WHSE INC	51,300	$1.7M	0.56%	Put
2923	AVUSAMERICAN CENTY ETF TR	21,234	$1.7M	0.56%
2924	ENZLISHARES TR	28,885	$1.7M	0.56%
2925	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	1,700,000	$1.7M	0.56%
2926	RWTREDWOOD TR INC	128,890	$1.7M	0.56%	Put
2927	IBDNORTHERN LTS FD TR IV	65,962	$1.7M	0.56%
2928	ATHMAUTOHOME INC	57,604	$1.7M	0.56%	Put
2929	AVIGAMERICAN CENTY ETF TR	34,783	$1.7M	0.56%
2930	KTBKONTOOR BRANDS INC	33,062	$1.7M	0.56%	Put
2931	JOANJOANN INC	163,261	$1.7M	0.56%	Put
2932	—J P MORGAN EXCHANGE-TRADED F	43,764	$1.7M	0.56%
2933	BKNGBOOKING HOLDINGS INC	400,117	$1.7M	0.56%	Put
2934	PACWUSDPACWEST BANCORP DEL	37,400	$1.7M	0.56%	Put
2935	CLFDCLEARFIELD INC	19,979	$1.7M	0.56%	Call
2936	SPBSPECTRUM BRANDS HLDGS INC NE	16,457	$1.7M	0.55%	Put
2937	PSQUSDPROSHARES TR	154,399	$1.7M	0.55%	Call
2938	LUNGPULMONX CORP	52,100	$1.7M	0.55%	Call
2939	SCZISHARES TR	22,845	$1.7M	0.55%
2940	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	35,236	$1.7M	0.55%
2941	GPACGLOBAL PARTNER ACQISTN CORP	171,150	$1.7M	0.55%
2942	ENDPENDO INTL PLC	441,874	$1.7M	0.55%	Put
2943	CRTOCRITEO S A	42,731	$1.7M	0.55%	Put
2944	NUHYNUSHARES ETF TR	67,961	$1.7M	0.55%
2945	RXTRACKSPACE TECHNOLOGY INC	122,891	$1.7M	0.55%	Put
2946	—CORNER GROWTH ACQUISITN CORP	156,978	$1.7M	0.55%
2947	ICHRICHOR HOLDINGS	35,922	$1.7M	0.55%	Put
2948	—SPORTS VENTURES ACQUISIN COR	169,096	$1.6M	0.54%
2949	AMTXAEMETIS INC	133,987	$1.6M	0.54%	Put
2950	AVNTAVIENT CORPORATION	29,435	$1.6M	0.54%
2951	MCWMISTER CAR WASH INC	90,445	$1.6M	0.54%
2952	VRRMVERRA MOBILITY CORP	106,687	$1.6M	0.54%	Put
2953	—ETF SER SOLUTIONS	61,266	$1.6M	0.54%
2954	—ALPHA CAPITAL ACQUISITION CO	160,085	$1.6M	0.54%
2955	—DELWINDS INS ACQUISITION COR	165,217	$1.6M	0.54%
2956	IHAKISHARES TR	36,668	$1.6M	0.54%
2957	BSJTINVESCO EXCH TRD SLF IDX FD	66,277	$1.6M	0.54%
2958	ALTALTIMMUNE INC	177,554	$1.6M	0.54%	Put
2959	EVREVERCORE INC	11,971	$1.6M	0.54%	Put
2960	AFIFTWO RDS SHARED TR	169,431	$1.6M	0.53%
2961	1939900DBROOKFIELD INFRASTRUCTURE CO	23,735	$1.6M	0.53%
2962	—FREEDOM ACQUISITION I CORP	164,819	$1.6M	0.53%
2963	—FORUM MERGER IV CORP	162,758	$1.6M	0.53%
2964	DINTDAVIS FUNDAMENTAL ETF TR	83,456	$1.6M	0.53%
2965	TKRTIMKEN CO	23,336	$1.6M	0.53%	Put
2966	DYDYCOM INDS INC	17,249	$1.6M	0.53%	Put
2967	HTRBHARTFORD FDS EXCHANGE TRADED	40,688	$1.6M	0.53%
2968	IPGPIPG PHOTONICS CORP	9,387	$1.6M	0.53%	Put
2969	IBHFISHARES TR	63,636	$1.6M	0.53%
2970	PTLCPACER FDS TR	38,881	$1.6M	0.53%
2971	HEDJWISDOMTREE TR	20,154	$1.6M	0.53%	Put
2972	HTLDEXPRESS INC	523,895	$1.6M	0.53%	Put
2973	—PROSHARES TR	17,766	$1.6M	0.53%
2974	ONDPROSHARES TR	48,050	$1.6M	0.53%
2975	WNCWABASH NATL CORP	82,683	$1.6M	0.53%
2976	—HUANENG PWR INTL INC	60,266	$1.6M	0.53%
2977	MR4MERIDIAN BIOSCIENCE INC	78,900	$1.6M	0.53%	Put
2978	BLDTOPBUILD CORP	5,827	$1.6M	0.53%	Call
2979	LAMRLAMAR ADVERTISING CO NEW	13,251	$1.6M	0.53%	Put
2980	—TWIN RIDGE CAPITAL ACQUIS CO	162,671	$1.6M	0.53%
2981	—SONO GROUP N V	166,867	$1.6M	0.53%	Put
2982	TWMUSDPROSHARES TR	124,118	$1.6M	0.53%	Call
2983	TIMBTIM S A	137,938	$1.6M	0.53%
2984	HHC*HOWARD HUGHES CORP	15,745	$1.6M	0.53%	Put
2985	FLEEFRANKLIN TEMPLETON ETF TR	54,518	$1.6M	0.53%
2986	LVHDLEGG MASON ETF INVT TR	39,920	$1.6M	0.53%
2987	FOXFFOX FACTORY HLDG CORP	9,392	$1.6M	0.53%	Call
2988	KOPNKOPIN CORP	390,136	$1.6M	0.53%	Put
2989	FDNIFIRST TR EXCHANGE TRADED FD	44,227	$1.6M	0.53%
2990	—MOMENTIVE GLOBAL INC	75,326	$1.6M	0.53%	Call
2991	VRIGINVESCO ACTIVELY MANAGED ETF	63,509	$1.6M	0.53%
2992	DOYUDOUYU INTL HLDGS LTD	602,418	$1.6M	0.52%	Put
2993	SOHUSOHU COM LTD	97,608	$1.6M	0.52%	Put
2994	—GLASS HOUSES ACQUISITION COR	159,124	$1.6M	0.52%
2995	—POWERED BRANDS	162,067	$1.6M	0.52%
2996	—KERNEL GROUP HOLDINGS INC	162,464	$1.6M	0.52%
2997	DBEZDBX ETF TR	39,649	$1.6M	0.52%
2998	—GLOBAL X FDS	112,569	$1.6M	0.52%
2999	FLMIFRANKLIN TEMPLETON ETF TR	58,777	$1.6M	0.52%
3000	IAUISHARES TR	56,503	$1.6M	0.52%

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