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
801	AGGISHARES TR	194,777	$22.2M	7.33%
802	PEOEXELON CORP	383,571	$22.2M	7.31%	Put
803	VYXNCR CORP NEW	550,859	$22.1M	7.30%	Put
804	STLDSTEEL DYNAMICS INC	356,487	$22.1M	7.30%	Put
805	SDGISHARES TR	242,970	$22.1M	7.27%
806	—NEPTUNE WELLNESS SOLUTIONS I	55,000	$22.0M	7.26%
807	CQQQINVESCO EXCH TRADED FD TR II	353,110	$21.9M	7.24%
808	UUPINVESCO DB US DLR INDEX TR	855,552	$21.9M	7.23%	Put
809	BNDXVANGUARD CHARLOTTE FDS	397,523	$21.9M	7.23%
810	CAHCARDINAL HEALTH INC	423,101	$21.8M	7.19%	Put
811	BANDBANDWIDTH INC	303,250	$21.8M	7.18%	Put
812	TSCOTRACTOR SUPPLY CO	91,116	$21.7M	7.17%	Put
813	SMGSCOTTS MIRACLE-GRO CO	134,586	$21.7M	7.15%	Put
814	PRFTUSDPERFICIENT INC	167,497	$21.7M	7.14%	Put
815	ACWVISHARES INC	199,838	$21.6M	7.14%
816	CXSEWISDOMTREE TR	433,819	$21.6M	7.13%
817	EWAISHARES INC	868,400	$21.6M	7.11%	Put
818	LITGLOBAL X FDS	254,982	$21.5M	7.10%	Put
819	PBRPETROLEO BRASILEIRO SA PETRO	1,957,462	$21.5M	7.09%	Put
820	DOCSDOXIMITY INC	428,702	$21.5M	7.09%	Put
821	MHKMOHAWK INDS INC	117,897	$21.5M	7.08%	Put
822	RWXSPDR INDEX SHS FDS	601,027	$21.4M	7.06%
823	SQMSOCIEDAD QUIMICA Y MINERA DE	423,198	$21.3M	7.04%	Put
824	GHYGISHARES INC	431,856	$21.3M	7.02%
825	KIMKIMCO RLTY CORP	862,237	$21.3M	7.01%	Put
826	PSTGPURE STORAGE INC	650,264	$21.2M	6.98%	Put
827	ONONON HLDG AG	557,497	$21.1M	6.95%	Put
828	—TIMBER PHARMACEUTICALS INC	54,006	$21.0M	6.93%
829	—INVIVO THERAPEUTICS HLDGS CO	46,799	$21.0M	6.93%
830	MGAMAGNA INTL INC	259,139	$21.0M	6.92%	Put
831	FITBFIFTH THIRD BANCORP	478,841	$20.9M	6.88%	Put
832	HYLBDBX ETF TR	522,215	$20.8M	6.86%
833	NTNXNUTANIX INC	652,410	$20.8M	6.86%	Put
834	IWBISHARES TR	78,504	$20.8M	6.85%	Put
835	BERYEURBERRY GLOBAL GROUP INC	280,236	$20.7M	6.82%	Put
836	MNSTMONSTER BEVERAGE CORP NEW	213,888	$20.5M	6.78%	Put
837	TMTOYOTA MOTOR CORP	110,627	$20.5M	6.76%	Put
838	PRGOPERRIGO CO PLC	526,803	$20.5M	6.76%	Put
839	VTRSVIATRIS INC	1,512,794	$20.5M	6.75%	Put
840	VRPINVESCO EXCH TRADED FD TR II	788,390	$20.4M	6.74%
841	ZBHZIMMER BIOMET HOLDINGS INC	160,230	$20.4M	6.71%	Put
842	IGIBISHARES TR	343,390	$20.4M	6.71%
843	EXPDEXPEDITORS INTL WASH INC	151,465	$20.3M	6.71%	Put
844	AGQPROSHARES TR II	1,632,438	$20.3M	6.69%	Put
845	VNLAJANUS DETROIT STR TR	407,472	$20.2M	6.66%
846	DDOMINION ENERGY INC	256,894	$20.2M	6.66%	Put
847	SPTSSPDR SER TR	660,096	$20.1M	6.63%
848	PDBCINVESCO ACTIVLY MANGD ETC FD	1,428,300	$20.1M	6.62%	Put
849	AMCRAMCOR PLC	1,667,606	$20.0M	6.61%	Call
850	—GORES GUGGENHEIM INC	1,708,676	$20.0M	6.59%	Put
851	MAXREURMAXAR TECHNOLOGIES INC	676,900	$20.0M	6.59%	Put
852	AYXEURALTERYX INC	329,067	$19.9M	6.57%	Put
853	AGFIRST MAJESTIC SILVER CORP	1,788,905	$19.9M	6.56%	Put
854	FCELCHFFUELCELL ENERGY INC	3,813,701	$19.8M	6.54%	Put
855	ABJAABB LTD	518,999	$19.8M	6.53%	Put
856	TFXTELEFLEX INCORPORATED	60,024	$19.7M	6.50%	Put
857	BSCPINVESCO EXCH TRD SLF IDX FD	898,600	$19.7M	6.49%
858	07WAMR COOPER GROUP INC	472,926	$19.7M	6.49%	Put
859	EQXEQUINOX GOLD CORP	2,899,209	$19.6M	6.47%	Put
860	NTLAINTELLIA THERAPEUTICS INC	165,614	$19.6M	6.46%	Put
861	—ETF MANAGERS TR	336,725	$19.6M	6.45%
862	AVTRAVANTOR INC	463,178	$19.5M	6.44%	Put
863	TFCTRUIST FINL CORP	330,584	$19.4M	6.38%	Put
864	DFIVDIMENSIONAL ETF TRUST	589,091	$19.3M	6.38%
865	CMCANADIAN IMP BK COMM	165,835	$19.3M	6.38%	Put
866	LPXLOUISIANA PAC CORP	246,362	$19.3M	6.37%	Put
867	TUR*ISHARES INC	1,035,922	$19.2M	6.35%	Put
868	VIRVIR BIOTECHNOLOGY INC	459,458	$19.2M	6.35%	Put
869	ROKROCKWELL AUTOMATION INC	55,041	$19.2M	6.33%	Put
870	WQTMWISDOMTREE TR	764,719	$19.2M	6.33%
871	EQTEQT CORP	879,182	$19.2M	6.33%	Put
872	SPTSPROUT SOCIAL INC	210,034	$19.0M	6.28%	Put
873	ABCLABCELLERA BIOLOGICS INC	1,331,946	$19.0M	6.28%	Put
874	NVMINOVA LTD	129,985	$19.0M	6.28%	Put
875	EWGISHARES INC	580,544	$19.0M	6.28%	Put
876	AMCXAMC NETWORKS INC	552,391	$19.0M	6.28%	Put
877	HIPOWHIPPO HLDGS INC	40,186	$19.0M	6.27%
878	MCHIISHARES TR	302,556	$19.0M	6.26%	Put
879	OLEDUNIVERSAL DISPLAY CORP	115,053	$19.0M	6.26%	Put
880	VSTOEURVISTA OUTDOOR INC	412,001	$19.0M	6.26%	Put
881	UHSUNIVERSAL HLTH SVCS INC	146,388	$19.0M	6.26%	Put
882	NGGNATIONAL GRID PLC	262,004	$18.9M	6.25%	Call
883	LNCLINCOLN NATL CORP IND	276,948	$18.9M	6.24%	Put
884	BBIOBRIDGEBIO PHARMA INC	1,132,137	$18.9M	6.23%	Put
885	MRTXEURMIRATI THERAPEUTICS INC	128,258	$18.8M	6.21%	Put
886	GXCSPDR INDEX SHS FDS	182,152	$18.8M	6.20%
887	QFIN360 DIGITECH INC	820,094	$18.8M	6.20%	Put
888	GTLBGITLAB INC	216,094	$18.8M	6.20%	Put
889	CTRACOTERRA ENERGY INC	982,208	$18.7M	6.16%	Put
890	PAASPAN AMERN SILVER CORP	747,241	$18.7M	6.16%	Put
891	RDFNREDFIN CORP	485,653	$18.6M	6.15%	Put
892	CNHICNH INDL N V	959,003	$18.6M	6.15%	Call
893	RPRXROYALTY PHARMA PLC	466,259	$18.6M	6.13%	Put
894	NEWREURNEW RELIC INC	166,664	$18.3M	6.04%	Put
895	QSRRESTAURANT BRANDS INTL INC	302,064	$18.3M	6.04%	Put
896	PLNTPLANET FITNESS INC	201,431	$18.2M	6.02%	Put
897	CBCHUBB LIMITED	94,277	$18.2M	6.01%	Put
898	—TEXTAINER GROUP HOLDINGS LTD	510,089	$18.2M	6.01%	Put
899	—MANDIANT INC	1,038,538	$18.2M	6.01%	Put
900	TALTAL EDUCATION GROUP	4,630,269	$18.2M	6.00%	Put

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