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
5301	—GORES TECHNOLOGY PARTNERS IN	22,146	$31K	0.01%
5302	—NXT-ID INC	10,074	$31K	0.01%
5303	AGEGBPAGEX THERAPEUTICS INC	28,116	$31K	0.01%
5304	BKKT/WSBAKKT HOLDINGS INC	12,741	$31K	0.01%
5305	—NUCANA PLC	12,404	$30K	0.01%
5306	GTXIEURONCTERNAL THERAPEUTICS INC	13,054	$30K	0.01%
5307	—TUATARA CAPITAL ACQUISITN CO	51,389	$30K	0.01%
5308	AXONEURSIO GENE THERAPIES INC	23,259	$30K	0.01%
5309	—POWERED BRANDS	50,421	$30K	0.01%
5310	—WEWORK INC	15,044	$30K	0.01%
5311	DHYCREDIT SUISSE HIGH YIELD BD	12,112	$30K	0.01%
5312	—TREPONT ACQUISITION CORP I	51,567	$29K	0.01%
5313	RBOTWVICARIOUS SURGICAL INC	13,441	$29K	0.01%
5314	—HANNON ARMSTRONG SUST INFR C	15,000	$29K	0.01%
5315	FPAYQFLEXSHOPPER INC	12,278	$29K	0.01%
5316	—ALKALINE WTR CO INC	24,826	$29K	0.01%
5317	—PALISADE BIO INC	22,285	$29K	0.01%
5318	—BSQUARE CORP	16,600	$28K	0.01%	Call
5319	—BOXLIGHT CORP	20,286	$28K	0.01%
5320	—TOP SHIPS INC	33,801	$28K	0.01%
5321	—IDERA PHARMACEUTICALS INC	48,399	$28K	0.01%
5322	GOEWQCANOO INC	13,391	$28K	0.01%
5323	WKSPWORKSPORT LTD	11,427	$28K	0.01%
5324	GRABGRAB HOLDINGS LIMITED	13,088	$28K	0.01%
5325	—PRECIPIO INC	17,796	$28K	0.01%
5326	—MOTIVE CAPITAL CORP	27,423	$28K	0.01%
5327	AGMHAGM GROUP HOLDINGS INC	11,854	$28K	0.01%
5328	DSSDSS INC	41,218	$28K	0.01%
5329	EQIXEQUINIX INC	32,140	$27K	0.01%	Put
5330	—CRUCIBLE ACQUISITION CORP	37,921	$27K	0.01%
5331	—VELODYNE LIDAR INC	36,587	$27K	0.01%
5332	—SHIFTPIXY INC	22,910	$27K	0.01%
5333	—L&F ACQUISITION CORP	38,371	$27K	0.01%
5334	CDROCODERE ONLINE LUXEMBOURG S A	27,915	$27K	0.01%
5335	—CANO HEALTH INC	11,029	$26K	0.01%
5336	—HH&L ACQUISITION CO	46,808	$26K	0.01%
5337	MNLOUSDVYNE THERAPEUTICS INC	25,322	$26K	0.01%
5338	—ALPINE 4 HOLDINGS INC	13,800	$26K	0.01%	Call
5339	—CASCADE ACQUISITION CORP	51,917	$26K	0.01%
5340	—ADAMIS PHARMACEUTICALS CORP	41,716	$25K	0.01%
5341	CRVSCORVUS PHARMACEUTICALS INC	10,300	$25K	0.01%	Put
5342	VEROVENUS CONCEPT INC	14,864	$25K	0.01%
5343	—TREVENA INC	43,143	$25K	0.01%
5344	—GAMING & HOSPITALITY ACQU CO	41,600	$25K	0.01%
5345	—APPLIED GENETIC TECHNOLOGIES	13,320	$25K	0.01%
5346	—MEDIWOUND LTD	10,792	$25K	0.01%
5347	—THAYER VENTURES ACQU CORP	25,986	$25K	0.01%
5348	FVTAWFORTRESS VALUE ACQUIS CORP I	31,240	$25K	0.01%
5349	MTDMETTLER TOLEDO INTERNATIONAL	14,480	$25K	0.01%	Call
5350	SRTAWBLADE AIR MOBILITY INC	10,837	$24K	0.01%
5351	GOROGOLD RESOURCE CORP	15,066	$24K	0.01%
5352	35VVEON LTD	13,929	$24K	0.01%
5353	—JUPAI HLDGS LTD	23,058	$24K	0.01%
5354	—PHUNWARE INC	15,594	$24K	0.01%
5355	—AILERON THERAPEUTICS INC	42,721	$24K	0.01%
5356	—SIMON PROPERTY GRP ACQ HOLDI	27,509	$24K	0.01%
5357	—LAZARD GROWTH ACQUISITION CO	27,605	$24K	0.01%
5358	—REALNETWORKS INC	24,672	$24K	0.01%
5359	SABSWSAB BIOTHERAPEUTICS INC	13,550	$24K	0.01%
5360	MDYSPDR S&P MIDCAP 400 ETF TR	44,614	$23K	0.01%	Put
5361	—GLOBIS ACQUISITION CORP	36,438	$23K	0.01%
5362	—ACASTI PHARMA INC	18,403	$23K	0.01%
5363	—KAIVAL BRNDS INNOVATNS GRP I	30,284	$23K	0.01%
5364	—DELWINDS INS ACQUISITION COR	45,986	$23K	0.01%
5365	SUPVGRUPO SUPERVIELLE S.A.	11,189	$22K	0.01%
5366	—QUEENS GAMBIT GROWTH CAPITAL	34,330	$22K	0.01%
5367	—PROSPECTOR CAPITAL CORP	35,801	$22K	0.01%
5368	KALAKALA PHARMACEUTICALS INC	18,376	$22K	0.01%
5369	—DEEP LAKE CAPITAL ACQUSTN CO	36,386	$22K	0.01%
5370	AXUALEXCO RESOURCE CORP	12,611	$22K	0.01%
5371	—LIPOCINE INC NEW	22,638	$22K	0.01%
5372	LOCLWLOCAL BOUNTI CORP	33,145	$22K	0.01%
5373	—INPIXON	36,842	$22K	0.01%
5374	—RECON TECHNOLOGY LTD	16,780	$22K	0.01%
5375	SONMEURSONIM TECHNOLOGIES INC	22,637	$21K	0.01%
5376	LIVXEURLIVEONE INC	16,177	$21K	0.01%
5377	FUE1FUEL TECH INC	14,955	$21K	0.01%
5378	—THE MUSIC ACQUISITION CORP	37,700	$21K	0.01%
5379	TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC	10,000	$21K	0.01%
5380	—BLUERIVER ACQUISITION CORP	33,855	$20K	0.01%
5381	—MARRONE BIO INNOVATIONS INC	27,851	$20K	0.01%
5382	IMV1EURIMV INC	16,047	$20K	0.01%
5383	—SENIOR CONNECT ACQUISITN COR	39,012	$20K	0.01%
5384	—PROPTECH INVESTMENT CORP II	33,951	$20K	0.01%
5385	LIDRWAEYE INC	21,234	$20K	0.01%
5386	—IGNYTE ACQUISITION CORP	25,212	$20K	0.01%
5387	—TURMERIC ACQUISITION CORP	28,851	$20K	0.01%
5388	—INSU ACQUISITION CORP III	33,965	$20K	0.01%
5389	—SKYLIGHT HEALTH GROUP INC	15,300	$20K	0.01%
5390	—D AND Z MEDIA ACQUISITION CO	34,299	$20K	0.01%
5391	GCMGWGCM GROSVENOR INC	13,098	$20K	0.01%
5392	—LIGHTJUMP ACQUISITION CORP	37,826	$19K	0.01%
5393	—ACELRX PHARMACEUTICALS INC	34,502	$19K	0.01%
5394	CYBNEURCYBIN INC	15,860	$19K	0.01%
5395	—WEJO GROUP LIMITED	17,303	$19K	0.01%
5396	—STEEL CONNECT INC	13,530	$19K	0.01%
5397	—CODE CHAIN NEW CONTINENT LTD	17,448	$19K	0.01%
5398	—ODONATE THERAPEUTICS INC	13,801	$19K	0.01%
5399	—ALJ REGL HLDGS INC	10,201	$19K	0.01%
5400	—NABRIVA THERAPEUTICS PLC	31,231	$19K	0.01%

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