JANE STREET GROUP, LLC Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$283.1M

Holdings

5,425

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (5,425 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	FVICHFFORTUNA SILVER MINES INC	1,140,795	$4.5M	1.58%	Put
1902	DEWWISDOMTREE TR	95,655	$4.5M	1.58%
1903	PRIAFPRIME IMPACT ACQUISITION I	455,587	$4.5M	1.58%
1904	MIDDMIDDLEBY CORP	26,226	$4.5M	1.58%	Put
1905	BEPCBROOKFIELD RENEWABLE CORP	115,176	$4.5M	1.58%	Put
1906	ATHMAUTOHOME INC	95,100	$4.5M	1.58%	Put
1907	FTITECHNIPFMC PLC	591,068	$4.5M	1.57%	Put
1908	IXJISHARES TR	53,163	$4.5M	1.57%
1909	RGRSTURM RUGER & CO INC	60,200	$4.4M	1.57%	Put
1910	ELDWISDOMTREE TR	142,063	$4.4M	1.57%
1911	CNXCNX RES CORP	351,306	$4.4M	1.57%	Put
1912	AESCAES CORP	45,899	$4.4M	1.56%
1913	CXCEMEX SAB DE CV	616,645	$4.4M	1.56%	Put
1914	BHFBRIGHTHOUSE FINL INC	97,784	$4.4M	1.56%	Put
1915	1D5APLX PHARMA INC	228,816	$4.4M	1.56%	Call
1916	KODKODIAK SCIENCES INC	45,919	$4.4M	1.56%	Put
1917	CBRECBRE GROUP INC	45,261	$4.4M	1.56%	Put
1918	CHRDOASIS PETROLEUM INC	44,278	$4.4M	1.55%	Call
1919	UNITUNITI GROUP INC	355,339	$4.4M	1.55%	Put
1920	—EQUITY DISTR ACQUISITION COR	447,040	$4.4M	1.55%
1921	—NORTHERN GENESIS ACQU CORP I	451,087	$4.4M	1.55%
1922	BBDBANCO BRADESCO S A	1,143,351	$4.4M	1.55%	Call
1923	ISIIONIS PHARMACEUTICALS INC	130,376	$4.4M	1.54%	Put
1924	—TPG PACE BEN FIN CORP	414,226	$4.4M	1.54%	Put
1925	JNPJUNIPER NETWORKS INC	158,700	$4.4M	1.54%	Put
1926	—VY GLOBAL GROWTH	445,049	$4.4M	1.54%
1927	FDNIFIRST TR EXCHANGE TRADED FD	108,824	$4.4M	1.54%
1928	TCE2CELLDEX THERAPEUTICS INC NEW	80,848	$4.4M	1.54%	Put
1929	HCCWARRIOR MET COAL INC	187,523	$4.4M	1.54%	Put
1930	HPEHEWLETT PACKARD ENTERPRISE C	306,200	$4.4M	1.54%	Put
1931	GNMAISHARES TR	87,178	$4.4M	1.54%
1932	SYSBISHARES TR	43,449	$4.4M	1.54%
1933	BEPBROOKFIELD RENEWABLE PARTNER	117,560	$4.3M	1.53%	Put
1934	VSMVVICTORY PORTFOLIOS II	113,466	$4.3M	1.53%
1935	EHTHEHEALTH INC	107,000	$4.3M	1.53%	Put
1936	S76STORE CAP CORP	135,101	$4.3M	1.53%	Put
1937	GHYGISHARES INC	86,400	$4.3M	1.53%
1938	CDNACAREDX INC	68,161	$4.3M	1.53%	Put
1939	INDLDIREXION SHS ETF TR	70,100	$4.3M	1.53%	Put
1940	YANGEURDIREXION SHS ETF TR	223,661	$4.3M	1.52%	Put
1941	AMKRAMKOR TECHNOLOGY INC	172,802	$4.3M	1.52%	Put
1942	—POST HOLDINGS PARTNERING COR	425,923	$4.3M	1.52%
1943	MURMURPHY OIL CORP	172,235	$4.3M	1.52%	Put
1944	NAVINAVIENT CORPORATION	217,930	$4.3M	1.52%	Put
1945	IRINGERSOLL RAND INC	85,000	$4.3M	1.51%	Put
1946	—ARCIMOTO INC	374,463	$4.3M	1.51%	Put
1947	—MAGNUM OPUS ACQUISITION LTD	406,925	$4.3M	1.51%
1948	CMPCOMPASS MINERALS INTL INC	66,433	$4.3M	1.51%	Put
1949	—SILVER SPIKE ACQUISITN CORP	425,603	$4.3M	1.51%
1950	MXMAGNACHIP SEMICONDUCTOR CORP	240,423	$4.3M	1.51%	Put
1951	SATSECHOSTAR CORP	167,239	$4.3M	1.51%	Put
1952	MATMATTEL INC	229,376	$4.3M	1.50%	Put
1953	ALGMALLEGRO MICROSYSTEMS INC	133,175	$4.3M	1.50%
1954	FANFIRST TR EXCHANGE-TRADED FD	203,567	$4.3M	1.50%
1955	GFLGFL ENVIRONMENTAL INC	114,492	$4.3M	1.50%	Put
1956	—ANGEL POND HOLDINGS CORP	433,556	$4.3M	1.50%
1957	KARSKRANESHARES TR	91,344	$4.2M	1.50%
1958	ALECALECTOR INC	185,804	$4.2M	1.50%	Put
1959	CLVTCLARIVATE PLC	193,590	$4.2M	1.50%	Put
1960	SPRUXL FLEET CORP	688,000	$4.2M	1.50%	Put
1961	TEXTEREX CORP NEW	100,665	$4.2M	1.50%	Put
1962	EQXEQUINOX GOLD CORP	639,491	$4.2M	1.49%	Put
1963	GMEDGLOBUS MED INC	55,001	$4.2M	1.49%	Put
1964	LPLALPL FINL HLDGS INC	26,869	$4.2M	1.49%	Put
1965	TBHCKIRKLANDS INC	219,200	$4.2M	1.49%	Put
1966	CMCCOMMERCIAL METALS CO	138,207	$4.2M	1.49%	Put
1967	COPXGLOBAL X FDS	123,079	$4.2M	1.49%
1968	SLCAU S SILICA HLDGS INC	526,200	$4.2M	1.49%	Put
1969	ARCCARES CAPITAL CORP	206,489	$4.2M	1.48%	Put
1970	NMIHNMI HLDGS INC	184,825	$4.2M	1.48%	Put
1971	—THE BEACHBODY COMPANY INC	754,367	$4.2M	1.48%	Put
1972	MATXMATSON INC	51,652	$4.2M	1.47%	Put
1973	CERE1EURCEREVEL THERAPEUTICS HLDNG I	141,062	$4.2M	1.47%	Put
1974	KODKEASTMAN KODAK CO	610,322	$4.2M	1.47%	Put
1975	HYLNHYLIION HOLDINGS CORP	494,509	$4.2M	1.47%	Put
1976	VIRTVIRTU FINL INC	169,633	$4.1M	1.46%	Put
1977	—CORAZON CAPITAL V838 MONOCER	413,818	$4.1M	1.46%
1978	CYHCOMMUNITY HEALTH SYS INC NEW	353,457	$4.1M	1.46%	Put
1979	CUKCARNIVAL PLC	181,135	$4.1M	1.46%	Put
1980	VOXVANGUARD WORLD FDS	29,330	$4.1M	1.46%
1981	SPHYSPDR SER TR	154,019	$4.1M	1.46%
1982	ARVNARVINAS INC	50,098	$4.1M	1.45%	Put
1983	KNXKNIGHT-SWIFT TRANSN HLDGS IN	80,492	$4.1M	1.45%	Put
1984	MEDMEDIFAST INC	21,359	$4.1M	1.45%	Put
1985	LEGLEGGETT & PLATT INC	91,757	$4.1M	1.45%	Put
1986	—TB SA ACQUISITION CORP	416,411	$4.1M	1.45%
1987	GOOSCANADA GOOSE HLDGS INC	115,145	$4.1M	1.45%	Put
1988	EHEHANG HLDGS LTD	171,336	$4.1M	1.45%	Put
1989	COLOGLOBAL X FDS	139,091	$4.1M	1.44%
1990	UCTTULTRA CLEAN HLDGS INC	95,699	$4.1M	1.44%	Put
1991	HLHECLA MNG CO	740,520	$4.1M	1.44%	Put
1992	VBVANGUARD INDEX FDS	18,600	$4.1M	1.44%	Call
1993	—INTERPRIVATE II ACQUISITION	410,410	$4.1M	1.43%
1994	ROMPROSHARES TR	40,800	$4.1M	1.43%	Put
1995	LM03LIBERTY MEDIA CORP DEL	85,927	$4.1M	1.43%
1996	SSRMSSR MNG INC	278,554	$4.1M	1.43%	Put
1997	IBNDSPDR SER TR	114,457	$4.0M	1.43%
1998	IPGINTERPUBLIC GROUP COS INC	110,161	$4.0M	1.43%	Put
1999	—VEDANTA LIMITED	264,117	$4.0M	1.43%	Put
2000	ERIEERIE INDTY CO	22,617	$4.0M	1.43%

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