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
2701	IYLDISHARES TR	83,173	$2.0M	0.70%
2702	—AFTERNEXT HEALTHTECH ACQUISI	200,000	$2.0M	0.70%
2703	—CORNERSTONE BLDG BRANDS INC	136,122	$2.0M	0.70%	Put
2704	—LIONHEART ACQUISITION CORP I	200,646	$2.0M	0.70%
2705	RETLDIREXION SHS ETF TR	10,589	$2.0M	0.70%	Call
2706	HYBBISHARES TR	37,878	$2.0M	0.70%
2707	PXHINVESCO EXCH TRADED FD TR II	88,717	$2.0M	0.70%
2708	VDEVANGUARD WORLD FDS	26,800	$2.0M	0.70%	Call
2709	—SANDBRIDGE X2 CORP	200,082	$2.0M	0.70%
2710	—AGILE GROWTH CORP	200,000	$2.0M	0.70%
2711	PCTPURECYCLE TECHNOLOGIES INC	148,981	$2.0M	0.70%	Put
2712	I9DNARBUTUS BIOPHARMA CORP	460,861	$2.0M	0.70%	Put
2713	—HIGHLAND TRANSCEND PARTNERS	199,231	$2.0M	0.70%
2714	CRONCRONOS GROUP INC	350,144	$2.0M	0.70%	Put
2715	SEALTD 2.375 12/01/25SEA LTD	550,000	$2.0M	0.70%
2716	DBEMDBX ETF TR	72,619	$2.0M	0.70%
2717	BZUNBAOZUN INC	112,500	$2.0M	0.70%	Put
2718	REMISHARES TR	54,400	$2.0M	0.70%	Call
2719	IMOIMPERIAL OIL LTD	62,344	$2.0M	0.69%	Put
2720	—XPAC ACQUISITION CORP	200,000	$2.0M	0.69%
2721	KEMQKRANESHARES TR	72,903	$2.0M	0.69%
2722	—HEXO CORP	1,065,873	$2.0M	0.69%	Put
2723	ADPTADAPTIVE BIOTECHNOLOGIES COR	57,744	$2.0M	0.69%	Put
2724	UCONFIRST TR EXCHNG TRADED FD VI	73,722	$2.0M	0.69%
2725	—ARCTOS NORTHSTAR ACQUIS CORP	198,682	$2.0M	0.69%
2726	FYBRFRONTIER COMMUNICATIONS PARE	70,300	$2.0M	0.69%	Call
2727	—DEEP LAKE CAPITAL ACQUSTN CO	200,733	$2.0M	0.69%
2728	URCURANIUM RTY CORP	540,151	$1.9M	0.69%
2729	SKORFLEXSHARES TR	36,173	$1.9M	0.69%
2730	DFAEDIMENSIONAL ETF TRUST	71,454	$1.9M	0.69%
2731	4DHDANA INC	87,131	$1.9M	0.68%	Put
2732	INFNEURINFINERA CORP	232,873	$1.9M	0.68%	Put
2733	IBHEISHARES TR	77,355	$1.9M	0.68%
2734	CN4CONNS INC	84,634	$1.9M	0.68%	Put
2735	FSECFIDELITY MERRIMACK STR TR	38,833	$1.9M	0.68%
2736	—SPORTS ENTERTAINMENT ACQU CO	192,585	$1.9M	0.68%	Put
2737	SSTKSHUTTERSTOCK INC	17,000	$1.9M	0.68%	Put
2738	YEXTYEXT INC	160,141	$1.9M	0.68%	Call
2739	HTHHILLTOP HOLDINGS INC	58,969	$1.9M	0.68%	Put
2740	BSCTINVESCO EXCH TRD SLF IDX FD	90,980	$1.9M	0.68%
2741	HEWJISHARES TR	47,741	$1.9M	0.68%
2742	SOVBUSDCAMBRIA ETF TR	83,105	$1.9M	0.68%
2743	PIOINVESCO EXCH TRADED FD TR II	48,239	$1.9M	0.68%
2744	DOYUDOUYU INTL HLDGS LTD	581,056	$1.9M	0.68%	Put
2745	IFRAISHARES TR	56,017	$1.9M	0.67%
2746	VEGIISHARES INC	49,036	$1.9M	0.67%
2747	2JEFOCUS FINL PARTNERS INC	36,421	$1.9M	0.67%	Put
2748	SUNSUNOCO LP/SUNOCO FIN CORP	51,085	$1.9M	0.67%	Put
2749	UTZUTZ BRANDS INC	111,259	$1.9M	0.67%	Put
2750	QQLVINVESCO EXCH TRD SLF IDX FD	72,865	$1.9M	0.67%
2751	DHTDHT HOLDINGS INC	291,182	$1.9M	0.67%	Put
2752	TSAACI WORLDWIDE INC	61,871	$1.9M	0.67%	Put
2753	RFCIALPS ETF TR	74,582	$1.9M	0.67%
2754	RSXJVANECK ETF TRUST	50,140	$1.9M	0.67%
2755	IDTIDT CORP	44,883	$1.9M	0.67%	Put
2756	OREUROSISKO GOLD ROYALTIES LTD	167,354	$1.9M	0.66%	Put
2757	—BNY MELLON ETF TRUST	36,589	$1.9M	0.66%
2758	XMLVINVESCO EXCH TRADED FD TR II	35,695	$1.9M	0.66%
2759	AGOASSURED GUARANTY LTD	40,042	$1.9M	0.66%	Put
2760	—CRESTWOOD EQUITY PARTNERS LP	66,000	$1.9M	0.66%	Put
2761	AXNX*AXONICS INC	28,704	$1.9M	0.66%	Put
2762	ESPOVANECK ETF TRUST	28,741	$1.9M	0.66%
2763	GBXGREENBRIER COS INC	43,448	$1.9M	0.66%	Put
2764	—CURIS INC	238,511	$1.9M	0.66%	Put
2765	TWNKEURHOSTESS BRANDS INC	107,200	$1.9M	0.66%	Put
2766	RPMRPM INTL INC	23,980	$1.9M	0.66%	Put
2767	—EMLES TR	77,510	$1.9M	0.66%
2768	EZUISHARES INC	38,600	$1.9M	0.66%
2769	—NOBLE ROCK ACQUISITION CORP	191,370	$1.9M	0.66%
2770	XOSXOS INC	400,789	$1.9M	0.66%	Put
2771	—BLACKROCK ETF TRUST	37,077	$1.9M	0.65%
2772	—BONANZA CREEK ENERGY INC	38,663	$1.9M	0.65%	Call
2773	LVHILEGG MASON ETF INVT TR	72,331	$1.8M	0.65%
2774	UWMPROSHARES TR	34,139	$1.8M	0.65%	Call
2775	AVUVAMERICAN CENTY ETF TR	24,394	$1.8M	0.65%
2776	—SOFI TECHNOLOGIES INC	296,313	$1.8M	0.65%
2777	FATEFATE THERAPEUTICS INC	31,064	$1.8M	0.65%	Put
2778	—ETF MANAGERS TR	64,822	$1.8M	0.65%
2779	LIDRAEYE INC	335,900	$1.8M	0.65%	Put
2780	BSMTINVESCO EXCH TRD SLF IDX FD	70,845	$1.8M	0.65%
2781	—PLANTRONICS INC NEW	71,432	$1.8M	0.65%	Put
2782	MHOM/I HOMES INC	31,778	$1.8M	0.65%	Put
2783	—EJF ACQUISITION CORP	176,316	$1.8M	0.65%
2784	SNSRGLOBAL X FDS	50,514	$1.8M	0.65%
2785	IBDNORTHERN LTS FD TR IV	70,089	$1.8M	0.65%
2786	VHTVANGUARD WORLD FDS	7,406	$1.8M	0.65%
2787	HYGHISHARES U S ETF TR	20,828	$1.8M	0.65%
2788	ABXBTRIMTABS ETF TR	73,261	$1.8M	0.64%
2789	NRXPWNRX PHARMACEUTICALS INC	196,332	$1.8M	0.64%	Put
2790	—IDEANOMICS INC	923,987	$1.8M	0.64%	Put
2791	BSJOINVESCO EXCH TRD SLF IDX FD	72,636	$1.8M	0.64%
2792	ANGI1EURANGI INC	147,403	$1.8M	0.64%	Put
2793	IDIINTERDIGITAL INC	26,817	$1.8M	0.64%	Put
2794	EDZDIREXION SHS ETF TR	191,601	$1.8M	0.64%	Call
2795	—KENSINGTON CAPITAL ACQUISITI	219,465	$1.8M	0.64%
2796	IVALALPHA ARCHITECT ETF TR	67,248	$1.8M	0.64%
2797	—ISHARES TR	75,058	$1.8M	0.64%
2798	—UBS AG LONDON BRANCH	9,941	$1.8M	0.64%
2799	CBONVANECK ETF TRUST	74,341	$1.8M	0.64%
2800	—TUATARA CAPITAL ACQUISITN CO	186,084	$1.8M	0.64%

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