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
4001	GPGREENPOWER MTR CO INC	56,389	$534K	0.18%
4002	TRMDTORM PLC	67,448	$534K	0.18%
4003	PEXLPACER FDS TR	11,411	$533K	0.18%
4004	GTYGETTY RLTY CORP NEW	16,612	$533K	0.18%
4005	BRZEBRAZE INC	6,875	$530K	0.17%
4006	GPMTGRANITE PT MTG TR INC	45,229	$530K	0.17%	Put
4007	VOEVANGUARD INDEX FDS	3,523	$530K	0.17%
4008	FCFSFIRSTCASH HOLDINGS INC	7,074	$529K	0.17%	Put
4009	RAFEPIMCO EQUITY SER	15,983	$529K	0.17%
4010	DFINDONNELLEY FINL SOLUTIONS INC	11,210	$528K	0.17%	Call
4011	4DHDANA INC	23,100	$527K	0.17%	Call
4012	MDRXALLSCRIPTS HEALTHCARE SOLUTN	28,531	$526K	0.17%
4013	TOKECAMBRIA ETF TR	42,387	$526K	0.17%
4014	KEXKIRBY CORP	8,832	$525K	0.17%
4015	WWJDNORTHERN LTS FD TR IV	16,828	$525K	0.17%
4016	HEGDLISTED FD TR	26,844	$524K	0.17%
4017	RWMPROSHARES TR	25,116	$524K	0.17%	Put
4018	MTBLYRENREN INC	35,700	$524K	0.17%	Put
4019	GVALCAMBRIA ETF TR	22,735	$522K	0.17%
4020	—ZEALAND PHARMA A/S	24,441	$522K	0.17%
4021	IBDRISHARES TR	20,007	$522K	0.17%
4022	—GLASS HOUSES ACQUISITION COR	53,670	$521K	0.17%
4023	GRPHGRAPHITE BIO INC	41,860	$520K	0.17%
4024	TMFMRBB FD INC	17,694	$520K	0.17%
4025	—ACKRELL SPAC PARTNERS I CO	50,139	$519K	0.17%
4026	UCIBUBS AG LONDON BRANCH	24,831	$519K	0.17%
4027	DKLDELEK LOGISTICS PARTNERS LP	12,104	$517K	0.17%
4028	METCRAMACO RES INC	38,047	$517K	0.17%
4029	NWSNEWS CORP NEW	22,943	$516K	0.17%
4030	ADPTADAPTIVE BIOTECHNOLOGIES COR	18,359	$516K	0.17%
4031	JULTAIM ETF PRODUCTS TRUST	17,566	$515K	0.17%
4032	LLOEWS CORP	8,897	$514K	0.17%
4033	FWONK 1 01/30/23LIBERTY MEDIA CORP DEL	300,000	$513K	0.17%
4034	WKMEWALKME LTD	26,137	$513K	0.17%
4035	PSNLPERSONALIS INC	35,905	$513K	0.17%	Put
4036	—VELOCITY ACQUISITION CORP	51,524	$512K	0.17%
4037	—PIVOTAL INVESTMENT CORP III	51,696	$512K	0.17%
4038	—ALTIMETER GROWTH CORP 2	51,895	$512K	0.17%
4039	—II-VI INC	350,000	$511K	0.17%
4040	PAYAUSDPAYA HOLDINGS INC	80,490	$511K	0.17%	Put
4041	LEGRFIRST TR EXCHANGE-TRADED FD	11,693	$508K	0.17%
4042	TINTPROSHARES TR	12,255	$508K	0.17%
4043	ARQQARQIT QUANTUM INC	73,021	$508K	0.17%
4044	—BARCLAYS BANK PLC	4,343	$508K	0.17%
4045	ZM3ZUMIEZ INC	10,522	$505K	0.17%
4046	ROAMLATTICE STRATEGIES TR	20,898	$503K	0.17%
4047	GOLDA-MARK PRECIOUS METALS INC	8,226	$503K	0.17%
4048	THGHANOVER INS GROUP INC	3,841	$503K	0.17%
4049	—HEALTH ASSURN ACQUISITION CO	51,452	$503K	0.17%
4050	MRINMARIN SOFTWARE INC	135,390	$502K	0.17%	Put
4051	EAPRINNOVATOR ETFS TR	20,533	$502K	0.17%
4052	CSVCARRIAGE SVCS INC	7,750	$500K	0.16%
4053	BSVVANGUARD BD INDEX FDS	6,163	$498K	0.16%
4054	—TORTOISEECOFIN ACQUISITION C	50,000	$497K	0.16%
4055	—CORNER GROWTH ACQUISITION CO	49,819	$496K	0.16%
4056	—REE AUTOMOTIVE LTD	89,300	$496K	0.16%	Put
4057	—BARCLAYS BANK PLC	19,249	$495K	0.16%
4058	VALNVALNEVA SE	8,920	$495K	0.16%
4059	RMAXRE MAX HLDGS INC	16,204	$494K	0.16%
4060	ACREARES COML REAL ESTATE CORP	33,948	$494K	0.16%	Put
4061	XDATFRANKLIN TEMPLETON ETF TR	17,928	$494K	0.16%
4062	—JIYA ACQUISITION CORP	50,364	$492K	0.16%
4063	USPXFRANKLIN TEMPLETON ETF TR	11,763	$492K	0.16%
4064	—INVESCO EXCH TRADED FD TR II	17,911	$491K	0.16%
4065	—PWP FORWARD ACQUISITION CORP	50,000	$491K	0.16%
4066	HAWXISHARES TR	15,031	$489K	0.16%
4067	LVLNSPDR SER TR	11,392	$489K	0.16%
4068	SEICSEI INVTS CO	8,013	$488K	0.16%
4069	AKAFETF SER SOLUTIONS	20,730	$488K	0.16%
4070	GRIDFIRST TR EXCHANGE TRADED FD	4,736	$486K	0.16%
4071	NICEIT 0 09/15/25NICE LTD	400,000	$486K	0.16%
4072	SAMBOSTON BEER INC	153,628	$485K	0.16%	Put
4073	RAYCADVISORS INNER CIRCLE FD III	19,037	$485K	0.16%
4074	AGROADECOAGRO S A	63,104	$485K	0.16%
4075	CNACNA FINL CORP	11,000	$485K	0.16%	Call
4076	—ROCKLEY PHOTONICS HOLDINGS L	111,528	$484K	0.16%	Put
4077	—GOBI ACQUISITION CORP	50,078	$484K	0.16%
4078	ELSEQUITY LIFESTYLE PPTYS INC	5,518	$484K	0.16%
4079	—ARROWROOT ACQUISITION CORP	48,461	$483K	0.16%
4080	—MCAFEE CORP	18,700	$482K	0.16%	Call
4081	VWIDETFIS SER TR I	17,576	$482K	0.16%
4082	FJPFIRST TR EXCH TRD ALPHDX FD	9,674	$482K	0.16%
4083	—EDTECHX HOLDINGS ACQU CORP I	48,083	$482K	0.16%
4084	FLCAFRANKLIN TEMPLETON ETF TR	13,931	$481K	0.16%
4085	TAUSDTRAVELCENTERS OF AMERICA INC	9,315	$481K	0.16%	Put
4086	CUTREURCUTERA INC	11,558	$478K	0.16%
4087	EMMFWISDOMTREE TR	19,137	$478K	0.16%
4088	AIQGLOBAL X FDS	15,032	$478K	0.16%
4089	FFICFLUSHING FINL CORP	19,645	$477K	0.16%
4090	SNDXSYNDAX PHARMACEUTICALS INC	21,778	$477K	0.16%
4091	RRDEURDONNELLEY R R & SONS CO	42,256	$476K	0.16%	Call
4092	BTAIEURBIOXCEL THERAPEUTICS INC	23,442	$476K	0.16%
4093	DHFBNY MELLON HIGH YIELD STRATE	155,444	$476K	0.16%
4094	TPLTEXAS PACIFIC LAND CORPORATI	381	$476K	0.16%
4095	QQQINVESCO EXCH TRD SLF IDX FD	18,518	$474K	0.16%
4096	CLDNEUREIGER BIOPHARMACEUTICALS INC	91,271	$474K	0.16%
4097	FXNFIRST TR EXCHANGE TRADED FD	39,650	$473K	0.16%
4098	—J P MORGAN EXCHANGE-TRADED F	9,694	$473K	0.16%
4099	—ETF SER SOLUTIONS	20,060	$473K	0.16%
4100	—TIDAL ETF TR	23,502	$472K	0.16%

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