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
2601	PRGSPROGRESS SOFTWARE CORP	44,989	$2.2M	0.78%	Put
2602	—SCP & CO HEALTHCARE ACQUSTN	227,402	$2.2M	0.78%
2603	BKIEURBLACK KNIGHT INC	30,720	$2.2M	0.78%
2604	CLLSCELLECTIS S A	170,286	$2.2M	0.78%
2605	CGNTCOGNYTE SOFTWARE LTD	107,527	$2.2M	0.78%	Put
2606	—NEW VISTA ACQUISITION CORP	221,059	$2.2M	0.78%
2607	ACIOETF SER SOLUTIONS	73,599	$2.2M	0.78%
2608	—INVESCO EXCH TRD SLF IDX FD	85,614	$2.2M	0.77%
2609	—SUSTAINABLE DEVELP ACQU I CO	224,635	$2.2M	0.77%
2610	—BITE ACQUISITION CORP	225,310	$2.2M	0.77%
2611	—EXCHANGE TRADED CONCEPTS TR	54,131	$2.2M	0.77%
2612	—VPC IMPACT ACQUISITION HLDG	220,303	$2.2M	0.77%
2613	—VPC IMPACT ACQU HOLDI III IN	222,420	$2.2M	0.77%
2614	WQTMWISDOMTREE TR	37,801	$2.2M	0.77%
2615	—HH&L ACQUISITION CO	223,694	$2.2M	0.77%
2616	—G SQUARED ASCEND I INC	219,987	$2.2M	0.77%
2617	ARWARROW ELECTRS INC	19,300	$2.2M	0.77%
2618	REXRREXFORD INDL RLTY INC	38,063	$2.2M	0.76%
2619	—WALDENCAST ACQUISITION CORP	213,200	$2.2M	0.76%
2620	—GROUP NINE ACQUISITION CORP	221,509	$2.2M	0.76%
2621	SCHKSCHWAB STRATEGIC TR	50,603	$2.2M	0.76%
2622	—FUSION ACQUISITION CORP II	221,674	$2.2M	0.76%
2623	SECTNORTHERN LTS FD TR IV	52,898	$2.2M	0.76%
2624	—POEMA GLOBAL HOLDINGS CORP	218,315	$2.2M	0.76%
2625	ZZFCARPARTS COM INC	137,464	$2.1M	0.76%	Put
2626	EWKISHARES INC	101,598	$2.1M	0.76%
2627	FDLOFIDELITY COVINGTON TRUST	45,095	$2.1M	0.76%
2628	—MASON INDUSTRIAL TECHNOLGY I	219,892	$2.1M	0.76%
2629	RHPRYMAN HOSPITALITY PPTYS INC	25,477	$2.1M	0.75%	Call
2630	OGEOGE ENERGY CORP	64,722	$2.1M	0.75%	Put
2631	WDWALKER & DUNLOP INC	18,743	$2.1M	0.75%	Call
2632	RWTREDWOOD TR INC	165,046	$2.1M	0.75%	Put
2633	—INDEXIQ ETF TR	84,660	$2.1M	0.75%
2634	—POWER & DIGITAL INFRA ACQ CO	210,253	$2.1M	0.75%
2635	CAECAE INC	70,919	$2.1M	0.75%
2636	BNDDUSDKRANESHARES TR	88,449	$2.1M	0.75%
2637	JHEMJOHN HANCOCK EXCHANGE TRADED	71,454	$2.1M	0.75%
2638	—MANAGED PORTFOLIO SERIES	47,736	$2.1M	0.75%
2639	—PMV CONSUMER ACQUISITION COR	215,274	$2.1M	0.75%
2640	JPEMJ P MORGAN EXCHANGE-TRADED F	36,639	$2.1M	0.75%
2641	—SUPERNOVA PARTN ACQ CO III L	214,806	$2.1M	0.74%
2642	—ELLIOTT OPPORTUNITY II CORP	208,264	$2.1M	0.74%
2643	—ECP ENVIRONMENTAL GW OPT COR	213,215	$2.1M	0.74%
2644	FT2FIRST HORIZON CORPORATION	128,947	$2.1M	0.74%	Put
2645	IMCBISHARES TR	31,426	$2.1M	0.74%
2646	SLAMFSLAM CORP	211,093	$2.1M	0.74%
2647	AIRAAR CORP	64,367	$2.1M	0.74%	Call
2648	BLDTOPBUILD CORP	10,193	$2.1M	0.74%	Put
2649	—ISOS ACQUISITION CORPORATION	209,109	$2.1M	0.74%
2650	DDWMWISDOMTREE TR	69,916	$2.1M	0.74%
2651	FVAVFORTRESS VALUE ACQUIS CORP I	213,793	$2.1M	0.74%
2652	OXY/WSOCCIDENTAL PETE CORP	175,473	$2.1M	0.73%
2653	EMBDGLOBAL X FDS	78,401	$2.1M	0.73%
2654	DTHWISDOMTREE TR	54,851	$2.1M	0.73%
2655	MDMEDNAX INC	73,038	$2.1M	0.73%	Put
2656	—GLOBAL X FDS	73,486	$2.1M	0.73%
2657	—OCA ACQUISITION CORP	209,436	$2.1M	0.73%
2658	—CF ACQUISITION CORP VIII	203,905	$2.1M	0.73%
2659	PCORPROCORE TECHNOLOGIES INC	23,118	$2.1M	0.73%	Call
2660	CPTKWCROWN PROPTECH ACQUISITIONS	211,783	$2.1M	0.73%
2661	FULFULLER H B CO	31,954	$2.1M	0.73%
2662	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	3,000,000	$2.1M	0.73%
2663	RFLRAFAEL HLDGS INC	67,100	$2.1M	0.73%	Put
2664	GANGAN LTD	138,649	$2.1M	0.73%	Put
2665	SAILEURSAILPOINT TECHNOLOGIES HLDGS	48,054	$2.1M	0.73%	Put
2666	MYOVMYOVANT SCIENCES LTD	91,782	$2.1M	0.73%	Put
2667	—KISMET ACQUISITION TWO CORP	208,976	$2.1M	0.73%
2668	BKSEBNY MELLON ETF TRUST	21,911	$2.1M	0.73%
2669	SRCUSDSPIRIT RLTY CAP INC NEW	44,583	$2.1M	0.72%	Call
2670	—DHC ACQUISITION CORP	206,855	$2.1M	0.72%
2671	RVNUDBX ETF TR	70,609	$2.0M	0.72%
2672	OTXOPEN TEXT CORP	42,073	$2.0M	0.72%
2673	CNMDCONMED CORP	15,674	$2.0M	0.72%	Put
2674	GTHXEURG1 THERAPEUTICS INC	152,737	$2.0M	0.72%	Put
2675	WFGWEST FRASER TIMBER CO LTD	24,338	$2.0M	0.72%	Put
2676	VNET21VIANET GROUP INC	118,166	$2.0M	0.72%	Put
2677	SIDCOMPANHIA SIDERURGICA NACION	389,047	$2.0M	0.72%	Call
2678	VNOMVIPER ENERGY PARTNERS LP	93,564	$2.0M	0.72%	Put
2679	—DIGITALBRIDGE GROUP INC	338,963	$2.0M	0.72%	Put
2680	—KRANESHARES TR	86,254	$2.0M	0.72%
2681	LADRLADDER CAP CORP	184,089	$2.0M	0.72%	Put
2682	RBLDFIRST TR EXCHANGE-TRADED FD	37,760	$2.0M	0.72%
2683	XXII22ND CENTY GROUP INC	686,846	$2.0M	0.72%	Put
2684	IPKWINVESCO EXCH TRADED FD TR II	46,479	$2.0M	0.72%
2685	HAMHARMONY GOLD MINING CO LTD	645,025	$2.0M	0.72%	Put
2686	BYLDISHARES TR	80,937	$2.0M	0.72%
2687	—FRONTIER INVESTMENT CORP	205,763	$2.0M	0.72%
2688	—SUPERNOVA PARTNERS ACQUISTN	204,316	$2.0M	0.71%
2689	MR4MERIDIAN BIOSCIENCE INC	105,100	$2.0M	0.71%	Put
2690	—AIRSPAN NETWORKS HOLDINGS IN	302,319	$2.0M	0.71%
2691	EFNLISHARES TR	43,099	$2.0M	0.71%
2692	—KRANESHARES TR	65,232	$2.0M	0.71%
2693	VREMACK CALI RLTY CORP	117,237	$2.0M	0.71%	Call
2694	RDNRADIAN GROUP INC	88,252	$2.0M	0.71%	Put
2695	YPFYPF SOCIEDAD ANONIMA	430,166	$2.0M	0.71%	Put
2696	UDBILEGG MASON ETF INVT TR	74,240	$2.0M	0.71%
2697	SCZISHARES TR	26,843	$2.0M	0.71%
2698	CPACOPA HOLDINGS SA	24,519	$2.0M	0.71%	Put
2699	—COLICITY INC	201,229	$2.0M	0.71%
2700	—LATTICE STRATEGIES TR	70,120	$2.0M	0.71%

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