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
3001	GSEUGOLDMAN SACHS ETF TR	41,850	$1.6M	0.52%
3002	BRKDDIREXION SHS ETF TR	62,235	$1.6M	0.52%
3003	EWKISHARES INC	73,456	$1.6M	0.52%
3004	ICOWPACER FDS TR	50,166	$1.6M	0.52%
3005	CNNECANNAE HLDGS INC	44,572	$1.6M	0.52%
3006	QQQINVESCO EXCH TRD SLF IDX FD	60,272	$1.6M	0.52%
3007	IDMOINVESCO EXCH TRADED FD TR II	41,789	$1.6M	0.52%
3008	—LIGHTNING EMOTORS INC	259,948	$1.6M	0.52%	Put
3009	CHHCHOICE HOTELS INTL INC	10,000	$1.6M	0.51%	Call
3010	—TAILWIND TWO ACQUISITION COR	154,313	$1.6M	0.51%
3011	RBOTVICARIOUS SURGICAL INC	146,600	$1.6M	0.51%	Put
3012	EWOISHARES INC	61,175	$1.6M	0.51%
3013	MAKXPROSHARES TR	37,539	$1.6M	0.51%
3014	DWMFWISDOMTREE TR	58,511	$1.6M	0.51%
3015	EBCEASTERN BANKSHARES INC	76,867	$1.6M	0.51%	Call
3016	NTCOYNATURA &CO HLDG S A	167,286	$1.6M	0.51%
3017	AVPTAVEPOINT INC	246,576	$1.6M	0.51%	Put
3018	ONDSONDAS HLDGS INC	230,855	$1.5M	0.51%	Put
3019	HERDPACER FDS TR	43,609	$1.5M	0.51%
3020	ACIOETF SER SOLUTIONS	47,319	$1.5M	0.51%
3021	LNTHLANTHEUS HLDGS INC	53,419	$1.5M	0.51%	Put
3022	CODXGBPCO-DIAGNOSTICS INC	172,600	$1.5M	0.51%	Put
3023	—RADA ELECTR INDS LTD	162,531	$1.5M	0.51%	Call
3024	ACHCACADIA HEALTHCARE COMPANY IN	25,222	$1.5M	0.51%	Call
3025	CCIXCHURCHILL CAPITAL CORP V	155,237	$1.5M	0.50%
3026	PDCOEURPATTERSON COS INC	52,068	$1.5M	0.50%	Put
3027	—ACROPOLIS INFRASTRUCTURE ACQ	153,287	$1.5M	0.50%
3028	CANETEUCRIUM COMMODITY TR	165,831	$1.5M	0.50%
3029	LIDRAEYE INC	314,973	$1.5M	0.50%	Put
3030	CIFRCIPHER MINING INC	329,131	$1.5M	0.50%	Put
3031	RFDIFIRST TR EXCH TRADED FD III	20,764	$1.5M	0.50%
3032	TBFPROSHARES TR	94,973	$1.5M	0.50%	Put
3033	UBOTDIREXION SHS ETF TR	34,814	$1.5M	0.50%
3034	SMBVANECK ETF TRUST	84,702	$1.5M	0.50%
3035	JPINJ P MORGAN EXCHANGE-TRADED F	25,543	$1.5M	0.50%
3036	WMSADVANCED DRAIN SYS INC DEL	11,100	$1.5M	0.50%	Call
3037	QQEWFIRST TR NAS100 EQ WEIGHTED	12,741	$1.5M	0.50%
3038	DDWMWISDOMTREE TR	48,969	$1.5M	0.50%
3039	—MDH ACQUISITION CORP	153,677	$1.5M	0.50%
3040	MBSDFLEXSHARES TR	64,913	$1.5M	0.50%
3041	LGHNORTHERN LTS FD TR III	32,568	$1.5M	0.50%
3042	IQDFFLEXSHARES TR	58,799	$1.5M	0.50%
3043	LKORFLEXSHARES TR	25,424	$1.5M	0.50%
3044	—PROGRESS ACQUISITION CORP	154,057	$1.5M	0.50%
3045	SF9SANDERSON FARMS INC	7,849	$1.5M	0.49%	Put
3046	—ELECTRAMECCANICA VEHS CORP	656,253	$1.5M	0.49%	Put
3047	DEMWISDOMTREE TR	34,519	$1.5M	0.49%
3048	TMDXTRANSMEDICS GROUP INC	78,035	$1.5M	0.49%	Put
3049	CUZCOUSINS PPTYS INC	37,112	$1.5M	0.49%
3050	SPMBSPDR SER TR	58,855	$1.5M	0.49%
3051	FLAXFRANKLIN TEMPLETON ETF TR	49,235	$1.5M	0.49%
3052	—PROSHARES TR	20,842	$1.5M	0.49%
3053	—D AND Z MEDIA ACQUISITION CO	153,021	$1.5M	0.49%
3054	CQPCHENIERE ENERGY PARTNERS LP	35,300	$1.5M	0.49%	Put
3055	FSMBFIRST TR EXCH TRADED FD III	71,577	$1.5M	0.49%
3056	KFYKORN FERRY	19,678	$1.5M	0.49%
3057	—SOCIAL CAP SUVRETTA HLDS CRP	150,100	$1.5M	0.49%
3058	QIGWISDOMTREE TR	27,709	$1.5M	0.49%
3059	—GORES GUGGENHEIM INC	387,890	$1.5M	0.49%
3060	—RXR ACQUISITION CORP	150,349	$1.5M	0.49%
3061	EWJVISHARES TR	55,655	$1.5M	0.49%
3062	—SOCIAL CAP SUVRETTA HLD CRPI	150,202	$1.5M	0.49%
3063	APTVAPTIV PLC	8,094	$1.5M	0.49%
3064	—MORINGA ACQUISITION CORP	149,821	$1.5M	0.49%
3065	—SOCIAL CAP SUVRETTA HLDS CRP	150,000	$1.5M	0.49%
3066	EUFNISHARES TR	74,000	$1.5M	0.49%	Call
3067	EVCMEVERCOMMERCE INC	94,187	$1.5M	0.49%
3068	TMHCTAYLOR MORRISON HOME CORP	42,388	$1.5M	0.49%	Put
3069	—COLONNADE ACQUISITION CORP I	150,000	$1.5M	0.49%
3070	PTNQPACER FDS TR	25,096	$1.5M	0.49%
3071	TCVATCV ACQUISITION CORP	150,111	$1.5M	0.49%
3072	GNWGENWORTH FINL INC	365,408	$1.5M	0.49%	Put
3073	FFIUSPINNAKER ETF SERIES	56,850	$1.5M	0.49%
3074	—SOCIAL CAP SUVRETTA HLDS CP	150,511	$1.5M	0.49%
3075	—EXCHANGE TRADED CONCEPTS TR	34,231	$1.5M	0.49%
3076	NURENUSHARES ETF TR	36,248	$1.5M	0.49%
3077	COUP 0.125 06/15/25COUPA SOFTWARE INC	1,200,000	$1.5M	0.49%
3078	EFZPROSHARES TR	82,991	$1.5M	0.49%
3079	—GLOBAL X FDS	67,640	$1.5M	0.49%
3080	VNTVONTIER CORPORATION	47,912	$1.5M	0.49%	Call
3081	SPHBINVESCO EXCH TRADED FD TR II	18,644	$1.5M	0.49%
3082	XXII22ND CENTY GROUP INC	476,428	$1.5M	0.49%	Put
3083	UGIUGI CORP NEW	32,073	$1.5M	0.49%	Put
3084	CHS1USDCHICOS FAS INC	273,193	$1.5M	0.48%	Put
3085	BEEMBEAM GLOBAL	78,801	$1.5M	0.48%	Put
3086	—TRANSAMERICA ETF TR	28,328	$1.5M	0.48%
3087	DCBODOCEBO INC	21,815	$1.5M	0.48%
3088	YLDPRINCIPAL EXCHANGE-TRADED FD	70,033	$1.5M	0.48%
3089	VELOVELO3D INC	186,500	$1.5M	0.48%	Put
3090	VRAYQVIEWRAY INC	264,411	$1.5M	0.48%	Put
3091	SHOPSHOPIFY INC	1,056,927	$1.5M	0.48%	Put
3092	CVLTCOMMVAULT SYS INC	21,100	$1.5M	0.48%	Put
3093	KLMNINVESCO EXCH TRADED FD TR II	14,758	$1.5M	0.48%
3094	RGNXREGENXBIO INC	44,394	$1.5M	0.48%	Put
3095	POWRISHARES INC	81,160	$1.4M	0.48%
3096	—LEO HLDGS CORP II	148,311	$1.4M	0.48%
3097	DTECALPS ETF TR	29,833	$1.4M	0.48%
3098	KSTRKRANESHARES TR	59,302	$1.4M	0.48%
3099	LADRLADDER CAP CORP	120,033	$1.4M	0.47%	Put
3100	EFVISHARES TR	28,557	$1.4M	0.47%

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