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
2001	—PAVMED INC	471,126	$4.0M	1.42%	Put
2002	QLYSQUALYS INC	36,100	$4.0M	1.42%	Put
2003	NZACSPDR INDEX SHS FDS	31,939	$4.0M	1.42%
2004	FCALFIRST TR EXCH TRADED FD III	73,338	$4.0M	1.41%
2005	MBIMBIA INC	311,007	$4.0M	1.41%	Put
2006	AMCXAMC NETWORKS INC	85,800	$4.0M	1.41%	Put
2007	KIMKIMCO RLTY CORP	192,383	$4.0M	1.41%	Put
2008	NBSTUNEWBURY STREET ACQUISITN COR	402,855	$4.0M	1.41%
2009	DXCM 0.75 12/01/23DEXCOM INC	1,200,000	$4.0M	1.41%
2010	HCSGHEALTHCARE SVCS GROUP INC	159,663	$4.0M	1.41%	Put
2011	MBBBVANECK ETF TRUST	159,115	$4.0M	1.41%
2012	IGBHISHARES U S ETF TR	158,511	$4.0M	1.41%
2013	—LEFTERIS ACQUISITION CORP	406,736	$4.0M	1.41%
2014	AVIRATEA PHARMACEUTICALS INC	113,566	$4.0M	1.41%	Put
2015	RAVIFLEXSHARES TR	52,264	$4.0M	1.41%
2016	IDXVANECK ETF TRUST	210,462	$4.0M	1.41%
2017	—FORTISTAR SUSTAINABLE SOL CO	407,311	$4.0M	1.41%
2018	NVSTENVISTA HOLDINGS CORPORATION	95,140	$4.0M	1.41%	Put
2019	AESAES CORP	174,095	$4.0M	1.40%	Put
2020	EVBGEUREVERBRIDGE INC	26,303	$4.0M	1.40%	Put
2021	—ESM ACQUISITION CORPORATION	400,000	$4.0M	1.40%
2022	GEGGEO GROUP INC NEW	531,307	$4.0M	1.40%	Put
2023	FLGBFRANKLIN TEMPLETON ETF TR	161,717	$4.0M	1.40%
2024	ZIONZIONS BANCORPORATION N A	64,069	$4.0M	1.40%	Put
2025	XIFRNEXTERA ENERGY PARTNERS LP	52,600	$4.0M	1.40%	Put
2026	LEGALEAD EDGE GROWTH OPRTUNTS LT	407,600	$4.0M	1.40%
2027	—CF ACQUISITION CORP IV	406,217	$4.0M	1.40%
2028	QIGWISDOMTREE TR	73,109	$3.9M	1.39%
2029	HHC*HOWARD HUGHES CORP	44,925	$3.9M	1.39%	Put
2030	LKQ1LKQ CORP	78,397	$3.9M	1.39%	Put
2031	—PERIPHAS CAPITAL PARTNERING	161,407	$3.9M	1.39%
2032	IEUSISHARES TR	56,752	$3.9M	1.39%
2033	—APOLLO STRATEGIC GRWT CPTL I	400,891	$3.9M	1.38%
2034	EWUSISHARES TR	83,940	$3.9M	1.38%
2035	SA2DSANDRIDGE ENERGY INC	300,688	$3.9M	1.38%	Put
2036	EWBCEAST WEST BANCORP INC	50,367	$3.9M	1.38%	Put
2037	QTRXQUANTERIX CORP	78,403	$3.9M	1.38%	Put
2038	JDSTUSDDIREXION SHS ETF TR	273,723	$3.9M	1.38%	Call
2039	—H I G ACQUISITION CORP	399,387	$3.9M	1.38%
2040	SOHUSOHU COM LTD	187,193	$3.9M	1.38%	Put
2041	COLMCOLUMBIA SPORTSWEAR CO	40,689	$3.9M	1.38%	Put
2042	CLDRCLOUDERA INC	244,015	$3.9M	1.38%	Put
2043	HOUSREALOGY HLDGS CORP	222,037	$3.9M	1.38%	Put
2044	APIAGORA INC	133,986	$3.9M	1.37%	Put
2045	JACKJACK IN THE BOX INC	39,924	$3.9M	1.37%	Put
2046	7SUSUMMIT MATLS INC	121,500	$3.9M	1.37%	Put
2047	LBTYBLIBERTY GLOBAL PLC	130,286	$3.9M	1.37%	Put
2048	IHDGWISDOMTREE TR	89,880	$3.9M	1.37%
2049	POWWAMMO INC	630,500	$3.9M	1.37%	Put
2050	SNDLEURSUNDIAL GROWERS INC	5,710,711	$3.9M	1.37%	Put
2051	AVIGAMERICAN CENTY ETF TR	78,764	$3.9M	1.37%
2052	—AUSTERLITZ ACQUISITION CORP	388,177	$3.9M	1.36%
2053	—THE9 LTD	374,089	$3.9M	1.36%	Put
2054	EDENISHARES TR	35,908	$3.9M	1.36%
2055	HEFAISHARES TR	111,966	$3.9M	1.36%
2056	JKHYHENRY JACK & ASSOC INC	23,452	$3.8M	1.36%	Put
2057	MGYMAGNOLIA OIL & GAS CORP	215,670	$3.8M	1.36%	Put
2058	HCATHEALTH CATALYST INC	76,600	$3.8M	1.35%	Put
2059	—ATHENA TECHNOLOGY ACQUISI CO	368,117	$3.8M	1.35%
2060	RXTRACKSPACE TECHNOLOGY INC	268,745	$3.8M	1.35%	Put
2061	WEBRWEBER INC	216,818	$3.8M	1.35%	Put
2062	MNTSMOMENTUS INC	359,854	$3.8M	1.35%	Put
2063	HIPOGBPHIPPO HLDGS INC	813,814	$3.8M	1.35%	Put
2064	LAZLAZARD LTD	83,146	$3.8M	1.35%	Put
2065	RMNIRIMINI STR INC DEL	394,520	$3.8M	1.34%
2066	EBSEMERGENT BIOSOLUTIONS INC	75,993	$3.8M	1.34%	Put
2067	FLWS1 800 FLOWERS COM INC	124,350	$3.8M	1.34%	Put
2068	KSTRKRANESHARES TR	163,877	$3.8M	1.34%
2069	ODP1THE ODP CORP	94,213	$3.8M	1.34%	Put
2070	WWJDNORTHERN LTS FD TR IV	110,825	$3.8M	1.34%
2071	CCMPCMC MATERIALS INC	30,679	$3.8M	1.34%	Put
2072	RDVYFIRST TR EXCHANGE-TRADED FD	79,624	$3.8M	1.34%
2073	UPLDUPLAND SOFTWARE INC	112,855	$3.8M	1.33%	Put
2074	—METROMILE INC	1,062,064	$3.8M	1.33%	Put
2075	PG4PRINCIPAL FINANCIAL GROUP IN	58,529	$3.8M	1.33%	Call
2076	LPATWO	385,000	$3.8M	1.33%
2077	JPXAEROVIRONMENT INC	43,662	$3.8M	1.33%	Put
2078	LDOSLEIDOS HOLDINGS INC	39,183	$3.8M	1.33%	Put
2079	PNWPINNACLE WEST CAP CORP	51,971	$3.8M	1.33%	Put
2080	PVG1EURPRETIUM RES INC	390,027	$3.8M	1.33%	Put
2081	SILKSILK RD MED INC	68,300	$3.8M	1.33%	Put
2082	—UNDER ARMOUR INC	2,002,000	$3.8M	1.33%
2083	—EXONE CO	160,580	$3.8M	1.33%	Put
2084	DIMWISDOMTREE TR	56,081	$3.8M	1.33%
2085	—ORGANIGRAM HLDGS INC	1,627,954	$3.7M	1.32%	Put
2086	ME23ANDME HOLDING CO	413,100	$3.7M	1.32%	Put
2087	GTOINVESCO ACTIVELY MANAGED ETF	65,871	$3.7M	1.32%
2088	VBRVANGUARD INDEX FDS	22,100	$3.7M	1.32%	Put
2089	VTWVVANGUARD SCOTTSDALE FDS	26,537	$3.7M	1.32%
2090	DAYCERIDIAN HCM HLDG INC	33,092	$3.7M	1.32%	Put
2091	SGOLABERDEEN STD GOLD ETF TR	220,827	$3.7M	1.31%
2092	LOBLIVE OAK BANCSHARES INC	58,359	$3.7M	1.31%	Put
2093	ABALLIANCEBERNSTEIN HLDG L P	74,841	$3.7M	1.31%	Put
2094	—DPCM CAP INC	378,528	$3.7M	1.31%
2095	—BLUE APRON HLDGS INC	503,041	$3.7M	1.31%	Put
2096	GCORGOLDMAN SACHS ETF TR	75,614	$3.7M	1.31%
2097	JPINJ P MORGAN EXCHANGE-TRADED F	61,165	$3.7M	1.30%
2098	GSSTGOLDMAN SACHS ETF TR	72,792	$3.7M	1.30%
2099	—PINE IS ACQUISITION CORP	377,646	$3.7M	1.30%
2100	MKSIMKS INSTRS INC	24,405	$3.7M	1.30%	Put

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