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
3201	BEPBROOKFIELD RENEWABLE PARTNER	35,600	$1.3M	0.42%	Put
3202	BSCSINVESCO EXCH TRD SLF IDX FD	56,121	$1.3M	0.42%
3203	HGVHILTON GRAND VACATIONS INC	24,300	$1.3M	0.42%	Put
3204	DEEFDBX ETF TR	39,989	$1.3M	0.42%
3205	IBTHISHARES TR	50,210	$1.3M	0.42%
3206	TECHBIO-TECHNE CORP	9,333	$1.3M	0.42%	Put
3207	OPLNKAR AUCTION SVCS INC	80,667	$1.3M	0.42%	Put
3208	GNKGENCO SHIPPING & TRADING LTD	78,665	$1.3M	0.41%	Put
3209	TCSUSDCONTAINER STORE GROUP INC	126,037	$1.3M	0.41%	Put
3210	GVIPGOLDMAN SACHS ETF TR	12,326	$1.3M	0.41%
3211	—BANK OF MONTREAL	7,739	$1.3M	0.41%
3212	VIEWVIEW INC	321,100	$1.3M	0.41%	Put
3213	SMPLSIMPLY GOOD FOODS CO	30,155	$1.3M	0.41%	Put
3214	—NORTHERN LTS FD TR IV	52,398	$1.3M	0.41%
3215	BBCBJ P MORGAN EXCHANGE-TRADED F	22,934	$1.3M	0.41%
3216	SFLSFL CORPORATION LTD	153,391	$1.3M	0.41%	Put
3217	LCIILCI INDS	8,023	$1.3M	0.41%	Put
3218	DEWWISDOMTREE TR	24,985	$1.3M	0.41%
3219	BMTXBM TECHNOLOGIES INC	135,600	$1.2M	0.41%	Put
3220	BRKDDIREXION SHS ETF TR	44,610	$1.2M	0.41%	Call
3221	—INFRA AND ENERGY ALTRNTIVE I	135,618	$1.2M	0.41%	Put
3222	—NORTHERN STAR INVEST CORP IV	125,951	$1.2M	0.41%
3223	SDYSPDR SER TR	9,655	$1.2M	0.41%	Put
3224	CCIXCHURCHILL CAPITAL CORP VI	127,515	$1.2M	0.41%
3225	—MISSION ADVANCEMENT CORP	125,907	$1.2M	0.41%
3226	—GAMING & HOSPITALITY ACQU CO	127,929	$1.2M	0.41%
3227	—DBX ETF TR	38,707	$1.2M	0.41%
3228	—BERKSHIRE GREY INC	226,123	$1.2M	0.41%	Call
3229	MASS908 DEVICES INC	48,000	$1.2M	0.41%	Call
3230	GBXAGOLDMAN SACHS ETF TR	33,763	$1.2M	0.41%
3231	SCISERVICE CORP INTL	17,468	$1.2M	0.41%
3232	EDZDIREXION SHS ETF TR	129,533	$1.2M	0.41%	Call
3233	—PS BUSINESS PKS INC CALIF	6,726	$1.2M	0.41%
3234	RYNRAYONIER INC	30,650	$1.2M	0.41%	Call
3235	LBTYBLIBERTY GLOBAL PLC	43,982	$1.2M	0.41%	Put
3236	—POPULATION HEALTH INVS CO IN	125,447	$1.2M	0.41%
3237	LAURLAUREATE EDUCATION INC	100,803	$1.2M	0.41%	Put
3238	DJTWWDIGITAL WORLD ACQUISITION CO	93,413	$1.2M	0.41%
3239	—GLOBAL X FDS	62,213	$1.2M	0.41%
3240	ARCMARROW INVTS TR	12,307	$1.2M	0.41%
3241	HEMIHARTFORD FDS EXCHANGE TRADED	29,295	$1.2M	0.40%
3242	IMGIAMGOLD CORP	391,509	$1.2M	0.40%	Put
3243	WTRGESSENTIAL UTILS INC	22,770	$1.2M	0.40%
3244	DHTDHT HOLDINGS INC	235,573	$1.2M	0.40%	Put
3245	FCALFIRST TR EXCH TRADED FD III	22,326	$1.2M	0.40%
3246	—INDEXIQ ETF TR	47,455	$1.2M	0.40%
3247	QQQEDIREXION SHS ETF TR	14,300	$1.2M	0.40%	Put
3248	QQLVINVESCO EXCH TRD SLF IDX FD	47,175	$1.2M	0.40%
3249	—CI FINL CORP	58,287	$1.2M	0.40%
3250	APLEAPPLE HOSPITALITY REIT INC	75,287	$1.2M	0.40%	Call
3251	ATHSATHENE HOLDING LTD	14,529	$1.2M	0.40%
3252	PIEQPRINCIPAL EXCHANGE-TRADED FD	57,405	$1.2M	0.40%
3253	—7GC & CO HOLDINGS INC	123,735	$1.2M	0.40%
3254	—PRIVETERRA ACQUISITION CORP	121,827	$1.2M	0.40%
3255	AQLTISHARES TR	47,595	$1.2M	0.40%
3256	—ORGANIGRAM HLDGS INC	685,732	$1.2M	0.40%	Put
3257	IDAIDACORP INC	10,613	$1.2M	0.40%
3258	TVTXTRAVERE THERAPEUTICS INC	38,704	$1.2M	0.40%	Put
3259	SCHYSCHWAB STRATEGIC TR	46,810	$1.2M	0.40%
3260	LECOLINCOLN ELEC HLDGS INC	8,608	$1.2M	0.40%
3261	EP3ORASURE TECHNOLOGIES INC	138,198	$1.2M	0.40%	Put
3262	—ORCHID IS CAP INC	266,649	$1.2M	0.40%	Put
3263	BCDABRDN ETFS	39,043	$1.2M	0.40%
3264	VSHYVIRTUS ETF TR II	49,132	$1.2M	0.39%
3265	UIVMVICTORY PORTFOLIOS II	24,311	$1.2M	0.39%
3266	KNBEKNOWBE4 INC	52,196	$1.2M	0.39%	Call
3267	ALITALIGHT INC	110,621	$1.2M	0.39%	Call
3268	—SABRE CORP	10,423	$1.2M	0.39%
3269	FCORFIDELITY MERRIMACK STR TR	21,697	$1.2M	0.39%
3270	LAWCS DISCO INC	33,400	$1.2M	0.39%	Call
3271	WBIFABSOLUTE SHS TR	38,854	$1.2M	0.39%
3272	MKFGMARKFORGED HOLDING CORPORATI	222,138	$1.2M	0.39%	Call
3273	CVGWCALAVO GROWERS INC	28,100	$1.2M	0.39%	Call
3274	IBRXIMMUNITYBIO INC	195,803	$1.2M	0.39%	Put
3275	PGXINVESCO EXCH TRADED FD TR II	79,298	$1.2M	0.39%
3276	ABLGTRIMTABS ETF TR	32,490	$1.2M	0.39%
3277	WSOWATSCO INC	3,785	$1.2M	0.39%
3278	GOVZISHARES TR	53,428	$1.2M	0.39%
3279	LHCGUSDLHC GROUP INC	8,580	$1.2M	0.39%	Call
3280	—WEIBO CORP	1,200,000	$1.2M	0.39%
3281	SPXDDBX ETF TR	46,756	$1.2M	0.39%
3282	RNWRENEW ENERGY GLOBAL PLC	150,900	$1.2M	0.39%	Put
3283	—PROPTECH INVESTMENT CORP II	120,002	$1.2M	0.39%
3284	DRVDIREXION SHS ETF TR	36,460	$1.2M	0.39%	Call
3285	FXOFIRST TR EXCHANGE TRADED FD	25,306	$1.2M	0.39%
3286	SPHSUBURBAN PROPANE PARTNERS L	79,755	$1.2M	0.39%	Put
3287	—GLOBAL X FDS	126,238	$1.2M	0.39%
3288	IDLVINVESCO EXCH TRADED FD TR II	36,579	$1.2M	0.39%
3289	VCLNVIRTUS ETF TR II	47,855	$1.2M	0.38%
3290	QVALALPHA ARCHITECT ETF TR	40,465	$1.2M	0.38%
3291	KXIISHARES TR	18,005	$1.2M	0.38%
3292	IBMSISHARES TR	46,420	$1.2M	0.38%
3293	IBDTISHARES TR	41,144	$1.2M	0.38%
3294	IQDYFLEXSHARES TR	38,394	$1.2M	0.38%
3295	—INSU ACQUISITION CORP III	118,705	$1.2M	0.38%
3296	TAXFAMERICAN CENTY ETF TR	21,057	$1.2M	0.38%
3297	ARDXARDELYX INC	1,057,076	$1.2M	0.38%	Put
3298	UREPROSHARES TR	10,000	$1.2M	0.38%	Put
3299	ENOVCOLFAX CORP	25,211	$1.2M	0.38%	Put
3300	NIUNIU TECHNOLOGIES	71,907	$1.2M	0.38%	Put

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