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
3401	ECONCOLUMBIA ETF TR II	43,490	$1.0M	0.34%
3402	JMOMJ P MORGAN EXCHANGE-TRADED F	21,568	$1.0M	0.34%
3403	MOVMOVADO GROUP INC	24,876	$1.0M	0.34%
3404	—AMERICAN VRTUAL CLOUD TECH I	428,499	$1.0M	0.34%	Put
3405	CAECAE INC	41,233	$1.0M	0.34%
3406	REZIRESIDEO TECHNOLOGIES INC	39,967	$1.0M	0.34%	Call
3407	BSBRBANCO SANTANDER BRASIL S A	193,626	$1.0M	0.34%
3408	NTSIWISDOMTREE TR	25,717	$1.0M	0.34%
3409	APACSTONEBRIDGE ACQUISITION CORP	100,395	$1.0M	0.34%
3410	—EUCRATES BIOMEDICAL ACQU COR	106,153	$1.0M	0.34%
3411	BDJBLACKROCK ENHANCED EQUITY DI	102,658	$1.0M	0.34%
3412	SOYSUNOPTA INC	148,992	$1.0M	0.34%	Put
3413	IBDVISHARES TR	41,158	$1.0M	0.34%
3414	MNKDMANNKIND CORP	236,158	$1.0M	0.34%	Put
3415	DIODDIODES INC	9,400	$1.0M	0.34%	Call
3416	BSMRINVESCO EXCH TRD SLF IDX FD	39,981	$1.0M	0.34%
3417	VPUVANGUARD WORLD FDS	6,593	$1.0M	0.34%
3418	FOSLFOSSIL GROUP INC	100,206	$1.0M	0.34%	Put
3419	JAMFJAMF HLDG CORP	27,100	$1.0M	0.34%	Put
3420	JIGJ P MORGAN EXCHANGE-TRADED F	13,469	$1.0M	0.34%
3421	—DIAMONDHEAD HOLDINGS CORP	105,430	$1.0M	0.34%
3422	—SHIFT TECHNOLOGIES INC	300,858	$1.0M	0.34%	Put
3423	APTALPHA PRO TECH LTD	171,900	$1.0M	0.34%	Put
3424	MCYMERCURY GENL CORP NEW	19,300	$1.0M	0.34%	Put
3425	LPLLG DISPLAY CO LTD	101,164	$1.0M	0.34%
3426	IBTEISHARES TR	40,141	$1.0M	0.34%
3427	MDBMONGODB INC	424,369	$1.0M	0.34%	Put
3428	—TIDAL ETF TR	9,779	$1.0M	0.34%
3429	FSZFIRST TR EXCH TRD ALPHDX FD	14,247	$1.0M	0.34%
3430	GIIIG III APPAREL GROUP LTD	36,747	$1.0M	0.34%	Put
3431	JMUBJ P MORGAN EXCHANGE-TRADED F	18,495	$1.0M	0.33%
3432	GFSGLOBALFOUNDRIES INC	15,579	$1.0M	0.33%	Call
3433	ICUIICU MED INC	4,253	$1.0M	0.33%	Put
3434	INTUINTUIT	152,485	$1.0M	0.33%	Put
3435	OPCHOPTION CARE HEALTH INC	35,417	$1.0M	0.33%	Call
3436	WBIGABSOLUTE SHS TR	37,911	$1.0M	0.33%
3437	FEUZFIRST TR EXCH TRD ALPHDX FD	21,801	$1.0M	0.33%
3438	HIPOGBPHIPPO HLDGS INC	355,416	$1.0M	0.33%	Put
3439	—CORSAIR PARTNERING CORP	100,541	$1.0M	0.33%
3440	DNLWISDOMTREE TR	23,049	$1.0M	0.33%
3441	HYXFISHARES TR	19,418	$1.0M	0.33%
3442	XCEMCOLUMBIA ETF TR II	31,562	$1.0M	0.33%
3443	HESMHESS MIDSTREAM LP	36,228	$1.0M	0.33%	Put
3444	ZNTLZENTALIS PHARMACEUTICALS INC	11,889	$1.0M	0.33%	Call
3445	—TURMERIC ACQUISITION CORP	101,823	$1.0M	0.33%
3446	NGDNEW GOLD INC CDA	666,096	$999K	0.33%	Put
3447	—DIREXION SHS ETF TR	7,522	$999K	0.33%
3448	SWXSOUTHWEST GAS HLDGS INC	14,228	$997K	0.33%
3449	CSLCARLISLE COS INC	4,020	$997K	0.33%
3450	ZHDGTIDAL ETF TR	47,363	$997K	0.33%
3451	—SPORTSTEK ACQUISITION CORP	99,856	$996K	0.33%
3452	—RIBBIT LEAP LTD	99,455	$996K	0.33%
3453	CENTCENTRAL GARDEN & PET CO	18,888	$994K	0.33%
3454	NEE 4.872 09/01/22NEXTERA ENERGY INC	14,586	$993K	0.33%
3455	LZBLA Z BOY INC	27,335	$993K	0.33%	Call
3456	—LONGVIEW ACQUISITION CORP II	100,957	$993K	0.33%
3457	2XYSCIPLAY CORPORATION	71,986	$992K	0.33%	Call
3458	NSHEURSPIRE GLOBAL INC	293,778	$992K	0.33%	Put
3459	—MGM GROWTH PPTYS LLC	24,209	$989K	0.33%
3460	AQLTISHARES TR	36,918	$988K	0.33%
3461	OKLOALTC ACQUISITION CORP	100,122	$986K	0.33%
3462	OCIOETF SER SOLUTIONS	29,766	$985K	0.32%
3463	MDXGMIMEDX GROUP INC	163,083	$985K	0.32%	Put
3464	LION1EURLIONHEART III CORP	100,000	$985K	0.32%
3465	—INVESCO EXCH TRD SLF IDX FD	38,676	$982K	0.32%
3466	COWNEURCOWEN INC	27,200	$982K	0.32%	Call
3467	PINCPREMIER INC	23,800	$980K	0.32%	Put
3468	—FTAC ATHENA ACQUISITION CORP	94,686	$980K	0.32%
3469	FLTWFRANKLIN TEMPLETON ETF TR	21,043	$979K	0.32%
3470	DAUGFIRST TR EXCHNG TRADED FD VI	27,654	$977K	0.32%
3471	BWABORGWARNER INC	21,686	$977K	0.32%	Put
3472	VALVALARIS LIMITED	27,040	$974K	0.32%	Call
3473	—CREDIT SUISSE NASSAU BRANCH	187,512	$973K	0.32%
3474	—ENTREPRENEURSHARES SERIES TR	54,051	$972K	0.32%
3475	LXLEXINFINTECH HLDGS LTD	251,924	$972K	0.32%	Put
3476	—HUDSON EXECUTIVE INVS CORP I	99,339	$972K	0.32%
3477	BFAMBRIGHT HORIZONS FAM SOL IN D	7,706	$971K	0.32%	Call
3478	SJR/BEURSHAW COMMUNICATIONS INC	31,994	$971K	0.32%
3479	0E41ENLINK MIDSTREAM LLC	140,770	$970K	0.32%	Put
3480	FMQQEXCHANGE TRADED CONCEPTS TR	45,618	$968K	0.32%
3481	MLMONEYLION INC	239,700	$966K	0.32%	Put
3482	CGNTCOGNYTE SOFTWARE LTD	61,689	$966K	0.32%	Put
3483	—TIDAL ETF TR	19,537	$966K	0.32%
3484	XERSXERIS BIOPHARMA HOLDINGS INC	329,510	$965K	0.32%	Put
3485	FBPFIRST BANCORP P R	70,036	$965K	0.32%
3486	—UBS AG LONDON BRANCH	51,259	$964K	0.32%
3487	ELMEWASHINGTON REAL ESTATE INVT	37,276	$964K	0.32%
3488	BRKDDIREXION SHS ETF TR	50,412	$963K	0.32%
3489	GAMRUSDETF MANAGERS TR	10,960	$963K	0.32%
3490	OGM1COGENT COMMUNICATIONS HLDGS	13,154	$962K	0.32%	Call
3491	ABT2EURABSOLUTE SOFTWARE CORP	102,214	$962K	0.32%
3492	—THE MUSIC ACQUISITION CORP	98,278	$959K	0.32%
3493	ONLNPROSHARES TR	16,873	$957K	0.32%
3494	REGNREGENERON PHARMACEUTICALS	238,450	$957K	0.32%	Put
3495	EFOPROSHARES TR	18,257	$955K	0.32%
3496	NHINATIONAL HEALTH INVS INC	16,592	$954K	0.31%
3497	—ESOTERICA THEMATIC TRUST	15,143	$954K	0.31%
3498	TINYPROSHARES TR	22,109	$954K	0.31%
3499	LRCXEURLAM RESEARCH CORP	915,640	$953K	0.31%	Put
3500	SBCSABRA HEALTH CARE REIT INC	70,445	$953K	0.31%

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