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
3501	VFVAVANGUARD WELLINGTON FD	9,062	$952K	0.31%
3502	PABPGIM ETF TR	19,132	$950K	0.31%
3503	PETQEURPETIQ INC	41,841	$950K	0.31%	Call
3504	NUSANUSHARES ETF TR	38,376	$949K	0.31%
3505	BB4AXOS FINANCIAL INC	16,945	$948K	0.31%
3506	HYHGPROSHARES TR	15,094	$947K	0.31%
3507	AYX 0.5 08/01/24ALTERYX INC	1,000,000	$947K	0.31%
3508	—FIRST TR EXCHANGE-TRADED FD	17,049	$947K	0.31%
3509	ACCUSDAMERICAN CAMPUS CMNTYS INC	16,527	$947K	0.31%	Call
3510	FTXNFIRST TR EXCHANGE-TRADED FD	48,687	$946K	0.31%
3511	BLUBELLUS HEALTH INC NEW	117,573	$946K	0.31%	Put
3512	DGLUSDINVESCO DB MULTI-SECTOR COMM	18,065	$946K	0.31%
3513	TSVT*2SEVENTY BIO INC	36,885	$945K	0.31%
3514	—EMLES TR	38,348	$944K	0.31%
3515	MEDMEDIFAST INC	4,506	$944K	0.31%	Call
3516	CIGICOLLIERS INTL GROUP INC	6,332	$943K	0.31%
3517	JOEST JOE CO	18,100	$942K	0.31%	Put
3518	IQ 4 12/15/26IQIYI INC	1,300,000	$942K	0.31%
3519	CRAKVANECK ETF TRUST	34,833	$941K	0.31%
3520	—IDEANOMICS INC	785,024	$941K	0.31%	Put
3521	IIININSTEEL INDS INC	23,327	$929K	0.31%
3522	—EARGO INC	182,151	$929K	0.31%	Put
3523	FPXFIRST TR EXCHANGE TRADED FD	7,566	$927K	0.31%
3524	—LIGHTJUMP ACQUISITION CORP	94,002	$927K	0.31%
3525	CNDTCONDUENT INC	173,605	$927K	0.31%	Put
3526	ASEAGLOBAL X FDS	63,823	$927K	0.31%
3527	LDSFFIRST TR EXCHNG TRADED FD VI	46,253	$926K	0.31%
3528	AMHAMERICAN HOMES 4 RENT	21,169	$923K	0.30%
3529	—VENTOUX CCM ACQUISITION CORP	92,250	$923K	0.30%
3530	NBXGNEUBERGER BERMAN NEXT GENERA	53,268	$922K	0.30%
3531	FLSAFRANKLIN TEMPLETON ETF TR	26,321	$922K	0.30%
3532	—17 ED & TECHNOLOGY GROUP INC	735,254	$919K	0.30%
3533	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	700,000	$919K	0.30%
3534	RETLDIREXION SHS ETF TR	25,201	$918K	0.30%	Call
3535	GTHXEURG1 THERAPEUTICS INC	89,857	$918K	0.30%	Put
3536	IGLBISHARES TR	13,185	$917K	0.30%
3537	VLUEISHARES TR	8,364	$916K	0.30%
3538	MDEVFIRST TR EXCHANGE-TRADED FD	34,779	$915K	0.30%
3539	IVALALPHA ARCHITECT ETF TR	34,776	$915K	0.30%
3540	—WISDOMTREE TR	25,898	$914K	0.30%
3541	ENSENERSYS	11,555	$913K	0.30%
3542	ECECOPETROL S A	68,978	$913K	0.30%
3543	NGVTINGEVITY CORP	12,730	$913K	0.30%
3544	LIILENNOX INTL INC	2,817	$913K	0.30%	Put
3545	MIDUDIREXION SHS ETF TR	13,100	$912K	0.30%	Put
3546	SPMDSPDR SER TR	18,331	$912K	0.30%
3547	—INVESTMENT MANAGERS SER TR	19,086	$912K	0.30%
3548	—INVESCO EXCH TRADED FD TR II	30,798	$911K	0.30%
3549	—EXCHANGE TRADED CONCEPTS TR	29,534	$910K	0.30%
3550	AGNGGLOBAL X FDS	31,471	$907K	0.30%
3551	VIOGVANGUARD ADMIRAL FDS INC	3,783	$905K	0.30%
3552	—EPIZYME INC	362,180	$905K	0.30%	Put
3553	K6BKBR INC	19,014	$905K	0.30%	Put
3554	RAPTEURRAPT THERAPEUTICS INC	24,600	$904K	0.30%	Call
3555	LILMLILIUM N V	130,400	$903K	0.30%	Put
3556	KNSAKINIKSA PHARMACEUTICALS LTD	76,700	$902K	0.30%	Put
3557	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$901K	0.30%
3558	MKLMARKEL CORP	730	$901K	0.30%
3559	CCIXCHURCHILL CAPITAL CORP VI	90,433	$901K	0.30%
3560	IJANINNOVATOR ETFS TR	32,705	$896K	0.30%
3561	HDGEADVISORSHARES TR	36,291	$895K	0.30%
3562	—ARES ACQUISITION CORPORATION	89,807	$892K	0.29%
3563	ETSY 0.125 10/01/26ETSY INC	350,000	$891K	0.29%
3564	FSKFS KKR CAP CORP	42,568	$891K	0.29%
3565	—BRIGHT LIGHTS ACQUISITION CO	90,388	$890K	0.29%
3566	IJKISHARES TR	10,416	$888K	0.29%	Call
3567	—ADVISORSHARES TR	34,515	$888K	0.29%
3568	—BANK OF MONTREAL	22,864	$888K	0.29%
3569	IMFLINVESCO EXCH TRD SLF IDX FD	33,951	$887K	0.29%
3570	DFAUDIMENSIONAL ETF TRUST	26,891	$887K	0.29%
3571	—LIMELIGHT NETWORKS INC	258,585	$887K	0.29%	Put
3572	TLSIMEDTECH ACQUISITION CORP	89,671	$886K	0.29%
3573	BITBLACKROCK MULTI SECTOR INC T	48,821	$886K	0.29%
3574	TYLTYLER TECHNOLOGIES INC	23,523	$885K	0.29%	Put
3575	—SPDR INDEX SHS FDS	13,066	$884K	0.29%
3576	LMACALIBERTY MEDIA ACQUISITION CO	85,837	$882K	0.29%
3577	XBXMXNUVEEN S&P 500 BUY-WRITE INC	60,121	$881K	0.29%
3578	RBAGBPRITCHIE BROS AUCTIONEERS	14,356	$878K	0.29%
3579	GWWGRAINGER W W INC	16,091	$876K	0.29%	Put
3580	PGJINVESCO EXCHANGE TRADED FD T	24,013	$876K	0.29%
3581	FLKRFRANKLIN TEMPLETON ETF TR	31,538	$875K	0.29%
3582	JOBSUSD51JOB INC	17,880	$875K	0.29%
3583	GATOGATOS SILVER INC	84,082	$873K	0.29%	Put
3584	—GENIUS BRANDS INTL INC	830,642	$873K	0.29%	Put
3585	RFLRAFAEL HLDGS INC	171,300	$873K	0.29%	Put
3586	—ISHARES TR	36,229	$873K	0.29%
3587	—ISHARES TR	34,151	$868K	0.29%
3588	STGWSTAGWELL INC	100,024	$867K	0.29%
3589	IRABTRIBE CAPITAL GROWTH CORP I	86,727	$864K	0.28%
3590	KBWRINVESCO EXCH TRADED FD TR II	13,702	$863K	0.28%
3591	ONTOONTO INNOVATION INC	8,532	$863K	0.28%	Call
3592	ATRCATRICURE INC	12,423	$863K	0.28%
3593	SJBPROSHARES TR	49,403	$861K	0.28%
3594	LVHILEGG MASON ETF INVT TR	32,413	$859K	0.28%
3595	DAPPVANECK ETF TRUST	46,333	$859K	0.28%
3596	FIWFIRST TR EXCHANGE TRADED FD	9,051	$858K	0.28%
3597	BOTZGLOBAL X FDS	23,800	$856K	0.28%	Call
3598	—GLOBAL X FDS	30,464	$855K	0.28%
3599	ZIGETF SER SOLUTIONS	27,057	$854K	0.28%
3600	—LDH GROWTH CORP I	86,005	$854K	0.28%

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