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
3101	STNSTANTEC INC	25,555	$1.4M	0.47%
3102	—RADIUS HEALTH INC	207,431	$1.4M	0.47%	Put
3103	HPOSERVICE PPTYS TR	163,450	$1.4M	0.47%	Put
3104	2362120DSINCLAIR BROADCAST GROUP INC	54,147	$1.4M	0.47%	Call
3105	ALDXALDEYRA THERAPEUTICS INC	357,356	$1.4M	0.47%	Put
3106	—FIRST TR BICK INDEX FD	45,390	$1.4M	0.47%
3107	XJHISHARES TR	36,767	$1.4M	0.47%
3108	—ETF MANAGERS TR	58,617	$1.4M	0.47%
3109	JMBSJANUS DETROIT STR TR	27,035	$1.4M	0.47%
3110	KOSKOSMOS ENERGY LTD	411,479	$1.4M	0.47%	Put
3111	PHYS/USPROTT PHYSICAL GOLD TR	99,177	$1.4M	0.47%
3112	SHYLDBX ETF TR	29,965	$1.4M	0.47%
3113	—AEQUI ACQUISITION CORP	145,145	$1.4M	0.47%
3114	MOTGVANECK ETF TRUST	37,806	$1.4M	0.47%
3115	—WISDOMTREE TR	39,771	$1.4M	0.47%
3116	—GLOBAL X FDS	65,330	$1.4M	0.47%
3117	LTCHLATCH INC	186,634	$1.4M	0.47%	Put
3118	QQQJINVESCO EXCH TRADED FD TR II	41,978	$1.4M	0.46%	Put
3119	D0ADADA NEXUS LTD	106,991	$1.4M	0.46%	Put
3120	—SEA LTD	314,000	$1.4M	0.46%
3121	JBTJOHN BEAN TECHNOLOGIES CORP	9,161	$1.4M	0.46%	Put
3122	QLVEFLEXSHARES TR	53,717	$1.4M	0.46%
3123	IDTIDT CORP	31,800	$1.4M	0.46%	Put
3124	—KAIROS ACQUISITION CORP	143,105	$1.4M	0.46%
3125	GXDWGLOBAL X FDS	31,417	$1.4M	0.46%
3126	YELLQYELLOW CORP	110,864	$1.4M	0.46%	Put
3127	—ADVISORSHARES TR	14,179	$1.4M	0.46%
3128	MORFMORPHIC HLDG INC	29,387	$1.4M	0.46%	Call
3129	AMBPARDAGH METAL PACKAGING S A	153,927	$1.4M	0.46%	Put
3130	DDLSWISDOMTREE TR	39,461	$1.4M	0.46%
3131	—PRINCIPAL EXCHANGE-TRADED FD	55,023	$1.4M	0.46%
3132	FMUSDISHARES INC	40,130	$1.4M	0.46%
3133	AKROAKERO THERAPEUTICS INC	65,429	$1.4M	0.46%	Put
3134	EMHCSPDR SER TR	46,422	$1.4M	0.46%
3135	—FIGURE ACQUISITION CORP I	137,418	$1.4M	0.46%
3136	MCOWPACER FDS TR	66,083	$1.4M	0.45%
3137	CSGSCSG SYS INTL INC	23,930	$1.4M	0.45%
3138	AOKISHARES TR	34,357	$1.4M	0.45%
3139	ACVAACV AUCTIONS INC	72,994	$1.4M	0.45%
3140	VQKARENESOLA LTD	230,658	$1.4M	0.45%	Put
3141	VIAVVIAVI SOLUTIONS INC	77,858	$1.4M	0.45%	Call
3142	VRTVEURVERITIV CORP	11,198	$1.4M	0.45%	Call
3143	EVOEVOTEC AG	56,682	$1.4M	0.45%
3144	—AFFIMED N V	248,318	$1.4M	0.45%	Put
3145	—EXELA TECHNOLOGIES INC	1,562,695	$1.4M	0.45%	Put
3146	BNLBROADSTONE NET LEASE INC	55,077	$1.4M	0.45%	Put
3147	EURLDIREXION SHS ETF TR	36,155	$1.4M	0.45%
3148	AAMIBRIGHTSPHERE INVT GROUP INC	53,408	$1.4M	0.45%
3149	COSCNO FINL GROUP INC	57,321	$1.4M	0.45%
3150	IYLDISHARES TR	56,819	$1.4M	0.45%
3151	ADBEADOBE SYSTEMS INCORPORATED	2,004,614	$1.4M	0.45%	Put
3152	—EUROPEAN BIOTECH ACQUTN CORP	137,107	$1.4M	0.45%
3153	DREUSDDUKE REALTY CORP	20,679	$1.4M	0.45%
3154	DIGPROSHARES TR	17,686	$1.4M	0.45%	Put
3155	KUREKRANESHARES TR	46,990	$1.3M	0.44%
3156	CLVSEURCLOVIS ONCOLOGY INC	497,877	$1.3M	0.44%	Put
3157	CERSCERUS CORP	197,783	$1.3M	0.44%	Put
3158	AVDLAVADEL PHARMACEUTICALS PLC	166,869	$1.3M	0.44%	Put
3159	ARIAPOLLO COML REAL EST FIN INC	102,101	$1.3M	0.44%	Put
3160	VEGIISHARES INC	32,826	$1.3M	0.44%
3161	DTDWISDOMTREE TR	20,726	$1.3M	0.44%
3162	—SIMON PROPERTY GRP ACQ HOLDI	137,406	$1.3M	0.44%
3163	GRT-UCADGRANITE REAL ESTATE INVT TR	16,032	$1.3M	0.44%
3164	—CASCADE ACQUISITION CORP	133,702	$1.3M	0.44%
3165	COSTCOSTCO WHSL CORP NEW	1,988,538	$1.3M	0.44%	Put
3166	AADRADVISORSHARES TR	20,644	$1.3M	0.44%
3167	MFAUSDMFA FINL INC	290,689	$1.3M	0.44%	Put
3168	—KRANESHARES TR	38,899	$1.3M	0.44%
3169	HYREQHYRECAR INC	281,147	$1.3M	0.44%	Put
3170	—BIOTECH ACQUISITION COMPANY	134,411	$1.3M	0.44%
3171	DOGPROSHARES TR	41,725	$1.3M	0.44%
3172	FLBRFRANKLIN TEMPLETON ETF TR	75,062	$1.3M	0.44%
3173	BKHBLACK HILLS CORP	18,672	$1.3M	0.43%
3174	—INVESCO EXCH TRD SLF IDX FD	51,550	$1.3M	0.43%
3175	NUSNU SKIN ENTERPRISES INC	25,888	$1.3M	0.43%	Put
3176	JXNJACKSON FINANCIAL INC	31,399	$1.3M	0.43%	Call
3177	OROARROW INVTS TR	35,587	$1.3M	0.43%
3178	EETPROSHARES TR	15,343	$1.3M	0.43%
3179	DTMDT MIDSTREAM INC	27,186	$1.3M	0.43%
3180	—VEDANTA LIMITED	131,600	$1.3M	0.43%	Call
3181	—GLOBAL X FDS	136,447	$1.3M	0.43%
3182	JHMDJOHN HANCOCK EXCHANGE TRADED	38,488	$1.3M	0.43%
3183	WOWWIDEOPENWEST INC	60,245	$1.3M	0.43%	Call
3184	—QUANTUM FINTECH ACQUISTIN CO	131,072	$1.3M	0.43%
3185	—GLOBAL X FDS	46,959	$1.3M	0.43%
3186	BARKBARK INC	306,840	$1.3M	0.43%	Put
3187	BJRIBJS RESTAURANTS INC	37,417	$1.3M	0.43%	Put
3188	FCLDFIDELITY COVINGTON TRUST	51,134	$1.3M	0.43%
3189	ONEQFIDELITY COMWLTH TR	21,192	$1.3M	0.43%
3190	—NAM TAI PPTY INC	127,758	$1.3M	0.43%	Put
3191	GILGILDAN ACTIVEWEAR INC	30,392	$1.3M	0.43%	Call
3192	UDIVFRANKLIN TEMPLETON ETF TR	35,258	$1.3M	0.42%
3193	CNMDCONMED CORP	9,066	$1.3M	0.42%	Put
3194	ANGI1EURANGI INC	139,343	$1.3M	0.42%	Put
3195	—APOLLO STRATEGIC GRWT CPTL I	128,681	$1.3M	0.42%
3196	BRXBRIXMOR PPTY GROUP INC	50,431	$1.3M	0.42%	Put
3197	TDAYGANNETT CO INC	239,991	$1.3M	0.42%	Put
3198	AQLTISHARES TR	62,406	$1.3M	0.42%
3199	HCATHEALTH CATALYST INC	32,199	$1.3M	0.42%	Put
3200	BEPBROOKFIELD RENEWABLE PARTNER	35,600	$1.3M	0.42%	Put

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