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
401	SENS1GBPSENSEONICS HLDGS INC	2,380,222	$1.3M	0.42%	Put
402	HGVHILTON GRAND VACATIONS INC	24,300	$1.3M	0.42%	Put
403	BTBTBIT DIGITAL INC	1,115,334	$1.3M	0.42%	Put
404	TRIPTRIPADVISOR INC	1,564,647	$1.3M	0.42%	Put
405	EWEDWARDS LIFESCIENCES CORP	293,744	$1.3M	0.42%	Put
406	TECHBIO-TECHNE CORP	9,333	$1.3M	0.42%	Put
407	SL2SLEEP NUMBER CORP	56,151	$1.3M	0.42%	Put
408	OPLNKAR AUCTION SVCS INC	80,667	$1.3M	0.42%	Put
409	QRVOQORVO INC	300,798	$1.3M	0.42%	Put
410	GGALGRUPO FINANCIERO GALICIA S.A	292,250	$1.3M	0.42%	Put
411	GNKGENCO SHIPPING & TRADING LTD	78,665	$1.3M	0.41%	Put
412	TCSUSDCONTAINER STORE GROUP INC	126,037	$1.3M	0.41%	Put
413	SMPLSIMPLY GOOD FOODS CO	30,155	$1.3M	0.41%	Put
414	RCLROYAL CARIBBEAN GROUP	3,310,293	$1.3M	0.41%	Put
415	TRQCADTURQUOISE HILL RES LTD	211,715	$1.3M	0.41%	Put
416	LCIILCI INDS	8,023	$1.3M	0.41%	Put
417	SFLSFL CORPORATION LTD	153,391	$1.3M	0.41%	Put
418	MEDPMEDPACE HLDGS INC	11,439	$1.2M	0.41%	Call
419	—INFRA AND ENERGY ALTRNTIVE I	135,618	$1.2M	0.41%	Put
420	SDYSPDR SER TR	9,655	$1.2M	0.41%	Put
421	OZONOZON HLDGS PLC	272,602	$1.2M	0.41%	Put
422	VXRTVAXART INC	622,386	$1.2M	0.41%	Put
423	DVADAVITA INC	159,079	$1.2M	0.41%	Put
424	RETAEURREATA PHARMACEUTICALS INC	86,222	$1.2M	0.41%	Put
425	SCISERVICE CORP INTL	17,468	$1.2M	0.41%
426	UDRUDR INC	99,385	$1.2M	0.41%	Put
427	0KB2HUMANIGEN INC	627,495	$1.2M	0.41%	Put
428	LBTYBLIBERTY GLOBAL PLC	43,982	$1.2M	0.41%	Put
429	MRCYMERCURY SYS INC	44,701	$1.2M	0.41%	Put
430	LAURLAUREATE EDUCATION INC	100,803	$1.2M	0.41%	Put
431	IRDMIRIDIUM COMMUNICATIONS INC	56,141	$1.2M	0.41%	Call
432	ATDALLEGHENY TECHNOLOGIES INC	234,064	$1.2M	0.41%	Put
433	KRTXKARUNA THERAPEUTICS INC	43,158	$1.2M	0.41%	Put
434	HFCUSDHOLLYFRONTIER CORP	142,999	$1.2M	0.41%	Put
435	ELVANTHEM INC	114,437	$1.2M	0.40%	Put
436	TDCTERADATA CORP DEL	210,264	$1.2M	0.40%	Put
437	IMGIAMGOLD CORP	391,509	$1.2M	0.40%	Put
438	WTRGESSENTIAL UTILS INC	22,770	$1.2M	0.40%
439	CNKCINEMARK HLDGS INC	1,098,810	$1.2M	0.40%	Put
440	DHTDHT HOLDINGS INC	235,573	$1.2M	0.40%	Put
441	BHFBRIGHTHOUSE FINL INC	71,411	$1.2M	0.40%	Put
442	STAGSTAG INDL INC	61,704	$1.2M	0.40%	Put
443	CUCAAVIS BUDGET GROUP	879,947	$1.2M	0.40%	Put
444	BKRBAKER HUGHES COMPANY	1,590,993	$1.2M	0.40%	Put
445	APLEAPPLE HOSPITALITY REIT INC	75,287	$1.2M	0.40%	Call
446	GRBKGREEN BRICK PARTNERS INC	91,161	$1.2M	0.40%	Put
447	NVSTENVISTA HOLDINGS CORPORATION	91,568	$1.2M	0.40%	Put
448	CYHCOMMUNITY HEALTH SYS INC NEW	434,982	$1.2M	0.40%	Put
449	CMCCOMMERCIAL METALS CO	63,195	$1.2M	0.40%	Put
450	2L9BLUEPRINT MEDICINES CORP	39,957	$1.2M	0.40%	Put
451	HTGCHERCULES CAPITAL INC	147,557	$1.2M	0.40%	Put
452	FLT1EURFLEETCOR TECHNOLOGIES INC	11,171	$1.2M	0.40%	Call
453	EHCENCOMPASS HEALTH CORP	218,911	$1.2M	0.40%	Put
454	—ORGANIGRAM HLDGS INC	685,732	$1.2M	0.40%	Put
455	TVTXTRAVERE THERAPEUTICS INC	38,704	$1.2M	0.40%	Put
456	CBRLCRACKER BARREL OLD CTRY STOR	70,572	$1.2M	0.40%	Put
457	EP3ORASURE TECHNOLOGIES INC	138,198	$1.2M	0.40%	Put
458	METAMETA PLATFORMS INC	13,467,503	$1.2M	0.40%	Put
459	—ORCHID IS CAP INC	266,649	$1.2M	0.40%	Put
460	3M4MASIMO CORP	133,754	$1.2M	0.40%	Put
461	DUOLDUOLINGO INC	37,464	$1.2M	0.40%	Put
462	CIKCREDIT SUISSE GROUP	682,263	$1.2M	0.40%	Put
463	CALYCALLAWAY GOLF CO	950,146	$1.2M	0.40%	Put
464	KNBEKNOWBE4 INC	52,196	$1.2M	0.39%	Call
465	VSATVIASAT INC	112,091	$1.2M	0.39%	Put
466	ALITALIGHT INC	110,621	$1.2M	0.39%	Call
467	IBRXIMMUNITYBIO INC	195,803	$1.2M	0.39%	Put
468	TCE2CELLDEX THERAPEUTICS INC NEW	108,300	$1.2M	0.39%	Put
469	LEUCENTRUS ENERGY CORP	54,457	$1.2M	0.39%	Put
470	ABRARBOR REALTY TRUST INC	195,432	$1.2M	0.39%	Put
471	EATBRINKER INTL INC	144,676	$1.2M	0.39%	Put
472	WSOWATSCO INC	3,785	$1.2M	0.39%
473	IVREURINVESCO MORTGAGE CAPITAL INC	1,804,412	$1.2M	0.39%	Put
474	PHGKONINKLIJKE PHILIPS N V	680,210	$1.2M	0.39%	Call
475	ORMPORAMED PHARMACEUTICALS INC	176,740	$1.2M	0.39%	Put
476	—CANO HEALTH INC	712,203	$1.2M	0.39%	Put
477	BLNKBLINK CHARGING CO	940,581	$1.2M	0.39%	Put
478	LHCGUSDLHC GROUP INC	8,580	$1.2M	0.39%	Call
479	RNWRENEW ENERGY GLOBAL PLC	150,900	$1.2M	0.39%	Put
480	SNDLEURSUNDIAL GROWERS INC	4,411,563	$1.2M	0.39%	Put
481	ADTADT INC DEL	392,617	$1.2M	0.39%	Put
482	SPHSUBURBAN PROPANE PARTNERS L	79,755	$1.2M	0.39%	Put
483	OSKOSHKOSH CORP	57,021	$1.2M	0.39%	Put
484	XYZBLOCK INC	5,995,972	$1.2M	0.39%	Put
485	WFRDWEATHERFORD INTL PLC	157,407	$1.2M	0.39%	Call
486	—POWER & DIGITAL INFRA ACQ CO	263,183	$1.2M	0.38%	Put
487	JEFJEFFERIES FINL GROUP INC	65,594	$1.2M	0.38%	Put
488	—BHP GROUP PLC	249,158	$1.2M	0.38%	Call
489	ARDXARDELYX INC	1,057,076	$1.2M	0.38%	Put
490	CNHICNH INDL N V	959,003	$1.2M	0.38%	Call
491	NIUNIU TECHNOLOGIES	71,907	$1.2M	0.38%	Put
492	ENOVCOLFAX CORP	25,211	$1.2M	0.38%	Put
493	ICLRICON PLC	32,611	$1.2M	0.38%	Put
494	JOYYJOYY INC	823,260	$1.2M	0.38%	Put
495	—ETF MANAGERS TR	1,792,339	$1.2M	0.38%	Put
496	MTLSMATERIALISE NV	139,126	$1.2M	0.38%	Put
497	KKR 6 09/15/23 CKKR & CO INC	12,393	$1.2M	0.38%
498	JXC1ZIFF DAVIS INC	10,415	$1.2M	0.38%	Put
499	LIVNLIVANOVA PLC	13,177	$1.2M	0.38%	Put
500	RITMNEW RESIDENTIAL INVT CORP	429,247	$1.2M	0.38%	Put

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