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
2501	SMTCSEMTECH CORP	31,483	$2.5M	0.87%	Put
2502	PDCOEURPATTERSON COS INC	81,351	$2.5M	0.87%	Put
2503	VRRMVERRA MOBILITY CORP	162,632	$2.5M	0.87%	Put
2504	RRXREGAL BELOIT CORP	16,300	$2.5M	0.87%	Put
2505	—GLOBAL X FDS	103,586	$2.5M	0.87%
2506	PNFPPINNACLE FINL PARTNERS INC	25,990	$2.4M	0.86%	Call
2507	—TISHMAN SPEYER INNOVATION CO	249,469	$2.4M	0.86%
2508	CRCCALIFORNIA RES CORP	59,614	$2.4M	0.86%	Put
2509	VAQCVECTOR ACQUISITION CORP II	250,000	$2.4M	0.86%
2510	2XYSCIPLAY CORPORATION	117,795	$2.4M	0.86%	Put
2511	ASHSDBX ETF TR	60,555	$2.4M	0.86%	Call
2512	MANUMANCHESTER UTD PLC NEW	125,591	$2.4M	0.86%	Put
2513	HBMHUDBAY MINERALS INC	390,001	$2.4M	0.86%	Put
2514	—INFRA AND ENERGY ALTRNTIVE I	212,334	$2.4M	0.86%	Put
2515	RAMPLIVERAMP HLDGS INC	51,348	$2.4M	0.86%	Put
2516	—CRUCIBLE ACQUISITION CORP	247,550	$2.4M	0.86%
2517	VFFVILLAGE FARMS INTL INC	290,141	$2.4M	0.86%	Put
2518	GATOGATOS SILVER INC	208,083	$2.4M	0.85%	Put
2519	—ADIT EDTECH ACQUISITION CORP	248,353	$2.4M	0.85%
2520	AOSLALPHA & OMEGA SEMICONDUCTOR	77,104	$2.4M	0.85%	Put
2521	—META MATERIALS INC	417,995	$2.4M	0.85%	Call
2522	—FORTRESS CAPITAL ACQUISITION	246,445	$2.4M	0.85%
2523	BSCQINVESCO EXCH TRD SLF IDX FD	112,318	$2.4M	0.85%
2524	—COVA ACQUISITION CORP	246,666	$2.4M	0.85%
2525	—OSIRIS ACQUISITION CORP	241,873	$2.4M	0.85%
2526	—MONUMENT CIRCLE ACQUISITN CO	245,719	$2.4M	0.85%
2527	SPSMSPDR SER TR	56,216	$2.4M	0.85%
2528	FEMBFIRST TR EXCH TRADED FD III	73,486	$2.4M	0.85%
2529	—SWITCHBACK II CORPORATION	240,182	$2.4M	0.84%
2530	BHGBRIGHT HEALTH GROUP INC	292,626	$2.4M	0.84%	Put
2531	QEFASPDR INDEX SHS FDS	31,664	$2.4M	0.84%
2532	RLAYRELAY THERAPEUTICS INC	75,464	$2.4M	0.84%	Put
2533	—ZIMMER ENERGY TRANSITION ACQ	238,327	$2.4M	0.84%
2534	—KRANESHARES TR	76,209	$2.4M	0.84%
2535	—ROVER GROUP INC	174,800	$2.4M	0.84%	Put
2536	GOCOGOHEALTH INC	472,115	$2.4M	0.84%	Put
2537	HELEHELEN OF TROY LTD	10,544	$2.4M	0.84%	Call
2538	FLEEFRANKLIN TEMPLETON ETF TR	83,593	$2.4M	0.84%
2539	BBCAJ P MORGAN EXCHANGE-TRADED F	37,536	$2.4M	0.83%
2540	—DBX ETF TR	58,419	$2.4M	0.83%
2541	SLISTANDARD LITHIUM LTD	290,000	$2.4M	0.83%	Call
2542	AVTABLUCORA INC	151,255	$2.4M	0.83%	Put
2543	JLLJONES LANG LASALLE INC	9,500	$2.4M	0.83%	Put
2544	—CERBERUS TELECOM ACQUISITION	301,563	$2.4M	0.83%
2545	EP3ORASURE TECHNOLOGIES INC	207,829	$2.4M	0.83%	Put
2546	EMMFWISDOMTREE TR	93,602	$2.3M	0.83%
2547	—LIVE OAK ACQUISITION CORP II	234,688	$2.3M	0.83%
2548	—TIGA ACQUISITION CORP	231,016	$2.3M	0.83%
2549	ORIOLD REP INTL CORP	101,001	$2.3M	0.83%	Put
2550	DTCRGLOBAL X FDS	139,341	$2.3M	0.82%
2551	MQMARQETA INC	105,234	$2.3M	0.82%	Put
2552	—WARBURG PINCUS CAPTAL CORP I	237,778	$2.3M	0.82%
2553	DIVIFRANKLIN TEMPLETON ETF TR	83,692	$2.3M	0.82%
2554	FLCBFRANKLIN TEMPLETON ETF TR	91,199	$2.3M	0.81%
2555	CLVSEURCLOVIS ONCOLOGY INC	516,628	$2.3M	0.81%	Put
2556	—FRONTIER ACQUISITION CORP	233,261	$2.3M	0.81%
2557	PEGAPEGASYSTEMS INC	18,100	$2.3M	0.81%	Call
2558	BUGGLOBAL X FDS	75,428	$2.3M	0.81%
2559	—HIGHLAND FDS I	143,737	$2.3M	0.81%
2560	BSMQINVESCO EXCH TRD SLF IDX FD	88,883	$2.3M	0.81%
2561	USTPROSHARES TR	33,756	$2.3M	0.81%
2562	TSTENARIS S A	108,916	$2.3M	0.81%	Put
2563	PCRXPACIRA BIOSCIENCES INC	40,895	$2.3M	0.81%	Put
2564	BRBROADRIDGE FINL SOLUTIONS IN	13,744	$2.3M	0.81%	Put
2565	—DUDDELL STREET ACQUISITN COR	233,930	$2.3M	0.81%
2566	—NORTH ATLANTIC ACQUISITN COR	234,493	$2.3M	0.81%
2567	AGZDWISDOMTREE TR	48,806	$2.3M	0.81%
2568	NEWTNEWTEK BUSINESS SVCS CORP	82,520	$2.3M	0.81%	Put
2569	—EPIPHANY TECHNOLOGY ACQUISIT	233,633	$2.3M	0.81%
2570	—INDEXIQ ACTIVE ETF TR	45,984	$2.3M	0.80%
2571	MBVIM3 BRIGADE ACQUISITION II CO	220,273	$2.3M	0.80%
2572	OKTA 0.375 06/15/26OKTA INC	1,850,000	$2.3M	0.80%
2573	BSYBENTLEY SYS INC	37,484	$2.3M	0.80%	Put
2574	DWMFWISDOMTREE TR	87,870	$2.3M	0.80%
2575	SRGSERITAGE GROWTH PPTYS	153,287	$2.3M	0.80%	Put
2576	FRCBFIRST REP BK SAN FRANCISCO C	11,770	$2.3M	0.80%	Put
2577	—GLOBAL SYNERGY ACQUISIT CORP	231,551	$2.3M	0.80%
2578	CUTREURCUTERA INC	48,673	$2.3M	0.80%	Call
2579	DLSWISDOMTREE TR	30,548	$2.3M	0.80%
2580	FRFIRST INDL RLTY TR INC	43,533	$2.3M	0.80%
2581	JPMBJ P MORGAN EXCHANGE-TRADED F	46,251	$2.3M	0.80%
2582	—CLASS ACCELERATION CORP	232,325	$2.3M	0.80%
2583	SABHLD 4 04/15/25SABRE GLBL INC	1,300,000	$2.3M	0.80%
2584	CARZFIRST TR EXCHANGE TRADED FD	38,640	$2.3M	0.80%
2585	LOBLIVE OAK MOBILITY ACQUISI CO	226,794	$2.2M	0.79%
2586	CUBECUBESMART	46,369	$2.2M	0.79%	Put
2587	—QUEENS GAMBIT GROWTH CAPITAL	226,974	$2.2M	0.79%
2588	—HAMILTON LANE ALLIANCE HLDGS	230,876	$2.2M	0.79%
2589	—GLOBAL X FDS	137,782	$2.2M	0.79%
2590	BSCRINVESCO EXCH TRD SLF IDX FD	102,474	$2.2M	0.79%
2591	SPHBINVESCO EXCH TRADED FD TR II	30,499	$2.2M	0.79%
2592	—CATCHA INVESTMENT CORP	228,258	$2.2M	0.79%
2593	RYAAYRYANAIR HOLDINGS PLC	20,213	$2.2M	0.79%	Put
2594	—HAYMAKER ACQUISITION CORP II	223,405	$2.2M	0.78%
2595	INGRINGREDION INC	24,894	$2.2M	0.78%	Put
2596	—DSP GROUPS INC	101,100	$2.2M	0.78%	Call
2597	HEDJWISDOMTREE TR	29,098	$2.2M	0.78%	Put
2598	—HORIZON ACQUISITION CORP	221,886	$2.2M	0.78%
2599	PRGSPROGRESS SOFTWARE CORP	44,989	$2.2M	0.78%	Put
2600	—THUNDER BRDG CAP PRTNRS IV I	224,688	$2.2M	0.78%

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