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
2801	—CORNER GROWTH ACQUISITION CO	185,230	$1.8M	0.64%
2802	QSIQUANTUM SI INC	216,631	$1.8M	0.64%	Put
2803	KLMNINVESCO EXCH TRADED FD TR II	72,554	$1.8M	0.64%
2804	ATHSATHENE HOLDING LTD	26,158	$1.8M	0.64%
2805	JMUBJ P MORGAN EXCHANGE-TRADED F	32,741	$1.8M	0.64%
2806	FFINFIRST FINL BANKSHARES INC	39,119	$1.8M	0.64%
2807	BEEMBEAM GLOBAL	65,683	$1.8M	0.64%	Put
2808	TKRTIMKEN CO	27,487	$1.8M	0.64%	Put
2809	KRYSKRYSTAL BIOTECH INC	34,400	$1.8M	0.63%	Call
2810	—KADEM SUSTAINABLE IMPACT COR	181,820	$1.8M	0.63%
2811	THSTREEHOUSE FOODS INC	45,009	$1.8M	0.63%	Put
2812	—KRANESHARES TR	74,686	$1.8M	0.63%
2813	LGOVFIRST TR EXCHANGE-TRADED FD	65,047	$1.8M	0.63%
2814	BRXBRIXMOR PPTY GROUP INC	81,067	$1.8M	0.63%	Put
2815	—JAWS JUGGERNAUT ACQUISITN CO	177,719	$1.8M	0.63%
2816	MSMMSC INDL DIRECT INC	22,336	$1.8M	0.63%	Put
2817	—LAZARD GROWTH ACQUISITION CO	183,922	$1.8M	0.63%
2818	FLKRFRANKLIN TEMPLETON ETF TR	62,029	$1.8M	0.63%
2819	PPLTABERDEEN STD PLATINUM ETF TR	19,765	$1.8M	0.63%
2820	LZBLA Z BOY INC	55,322	$1.8M	0.63%	Call
2821	AMHAMERICAN HOMES 4 RENT	46,776	$1.8M	0.63%	Call
2822	NARIUSDINARI MED INC	21,950	$1.8M	0.63%	Put
2823	AQLTISHARES TR	68,891	$1.8M	0.63%
2824	MDUMDU RES GROUP INC	59,965	$1.8M	0.63%	Put
2825	S7VSALLY BEAUTY HLDGS INC	105,473	$1.8M	0.63%	Put
2826	CIGCIA ENERGETICA DE MINAS GERA	705,331	$1.8M	0.63%
2827	—ELECTRAMECCANICA VEHS CORP	498,911	$1.8M	0.63%	Put
2828	TMHCTAYLOR MORRISON HOME CORP	68,810	$1.8M	0.63%	Put
2829	—BETTER WORLD ACQUISITION COR	175,985	$1.8M	0.63%
2830	MNSOMINISO GROUP HLDG LTD	116,015	$1.8M	0.62%	Put
2831	IPODDUNE ACQUISITION CORP	178,474	$1.8M	0.62%
2832	TLSTELOS CORP MD	62,156	$1.8M	0.62%	Put
2833	—PATHFINDER ACQUISITION CORP	178,595	$1.8M	0.62%
2834	CALMCAL MAINE FOODS INC	48,779	$1.8M	0.62%	Put
2835	—BOWX ACQUISITION CORP	176,408	$1.8M	0.62%	Put
2836	BAMBROOKFIELD ASSET MGMT REINS	31,756	$1.8M	0.62%
2837	AORISHARES TR	31,780	$1.8M	0.62%
2838	1K0IGM BIOSCIENCES INC	26,808	$1.8M	0.62%	Put
2839	SCHGSCHWAB STRATEGIC TR	11,901	$1.8M	0.62%
2840	IQMFRANKLIN TEMPLETON ETF TR	36,273	$1.8M	0.62%
2841	GGENPACT LIMITED	37,004	$1.8M	0.62%
2842	CNXTVANECK ETF TRUST	34,590	$1.8M	0.62%
2843	—ALTIMAR ACQUISITION CORP II	178,196	$1.8M	0.62%
2844	GAMRUSDETF MANAGERS TR	20,917	$1.7M	0.62%
2845	—BROOKLYN IMMUNOTHERAPEUTICS	187,819	$1.7M	0.62%	Put
2846	DYDYCOM INDS INC	24,500	$1.7M	0.62%	Put
2847	HYHGPROSHARES TR	27,681	$1.7M	0.62%
2848	PCG 5.5 08/16/23PG&E CORP	18,247	$1.7M	0.62%
2849	IBHFISHARES TR	68,279	$1.7M	0.62%
2850	IMGIAMGOLD CORP	771,031	$1.7M	0.61%	Put
2851	—MGM GROWTH PPTYS LLC	45,465	$1.7M	0.61%	Put
2852	ARKOARKO CORP	172,283	$1.7M	0.61%
2853	QQQINVESCO EXCH TRD SLF IDX FD	66,932	$1.7M	0.61%
2854	SGRYSURGERY PARTNERS INC	40,926	$1.7M	0.61%	Put
2855	XCEMCOLUMBIA ETF TR II	53,837	$1.7M	0.61%
2856	HEWGUSDISHARES TR	54,010	$1.7M	0.61%
2857	USDUWISDOMTREE TR	66,656	$1.7M	0.61%
2858	—KINS TECHNOLOGY GROUP INC	173,725	$1.7M	0.61%
2859	DBIDESIGNER BRANDS INC	123,935	$1.7M	0.61%	Put
2860	MDPUSDMEREDITH CORP	31,002	$1.7M	0.61%	Put
2861	—TREPONT ACQUISITION CORP I	173,072	$1.7M	0.61%
2862	UGAUNITED STS GASOLINE FD LP	44,926	$1.7M	0.61%	Call
2863	DOMADOMA HOLDINGS INC	232,400	$1.7M	0.61%	Put
2864	FLBRFRANKLIN TEMPLETON ETF TR	85,739	$1.7M	0.61%
2865	TENBTENABLE HLDGS INC	37,200	$1.7M	0.61%	Put
2866	SMLFISHARES TR	31,897	$1.7M	0.61%
2867	TALOTALOS ENERGY INC	124,265	$1.7M	0.60%	Put
2868	—KRANESHARES TR	55,064	$1.7M	0.60%
2869	FMSFRESENIUS MED CARE AG&CO KGA	48,869	$1.7M	0.60%
2870	BB4AXOS FINANCIAL INC	33,062	$1.7M	0.60%	Call
2871	ISVLISHARES TR	47,702	$1.7M	0.60%
2872	—FORGEROCK INC	43,718	$1.7M	0.60%
2873	PIIMPINJ INC	29,800	$1.7M	0.60%	Put
2874	DFNLDAVIS FUNDAMENTAL ETF TR	55,864	$1.7M	0.60%
2875	AQLTISHARES TR	66,245	$1.7M	0.60%
2876	XESSPDR SER TR	31,200	$1.7M	0.60%	Put
2877	OLOGBXOLO INC	56,536	$1.7M	0.60%	Call
2878	TDTFFLEXSHARES TR	60,707	$1.7M	0.60%
2879	VNTVONTIER CORPORATION	50,407	$1.7M	0.60%	Put
2880	IBDVISHARES TR	66,788	$1.7M	0.60%
2881	EBIXEUREBIX INC	62,699	$1.7M	0.60%	Put
2882	BSMRINVESCO EXCH TRD SLF IDX FD	65,540	$1.7M	0.60%
2883	SOVOSOVOS BRANDS INC	120,864	$1.7M	0.60%
2884	UFSDOMTAR CORP	30,904	$1.7M	0.60%	Call
2885	TPICQTPI COMPOSITES INC	49,938	$1.7M	0.60%	Put
2886	MTSIMACOM TECH SOLUTIONS HLDGS I	25,975	$1.7M	0.60%	Put
2887	—UXIN LTD	609,916	$1.7M	0.59%	Put
2888	RFDIFIRST TR EXCH TRADED FD III	24,301	$1.7M	0.59%
2889	CAMTCAMTEK LTD	41,512	$1.7M	0.59%	Call
2890	BUZZVANECK ETF TRUST	68,106	$1.7M	0.59%	Put
2891	AMEAMETEK INC	13,500	$1.7M	0.59%	Put
2892	IJHISHARES TR	6,362	$1.7M	0.59%	Call
2893	CODICOMPASS DIVERSIFIED	59,385	$1.7M	0.59%	Call
2894	LLLUMBER LIQUIDATORS HLDGS INC	89,500	$1.7M	0.59%	Put
2895	IHGINTERCONTINENTAL HOTELS GROU	26,004	$1.7M	0.59%
2896	WPPWPP PLC NEW	24,798	$1.7M	0.59%
2897	GSIDGOLDMAN SACHS ETF TR	30,175	$1.7M	0.59%
2898	—INVESCO EXCH TRADED FD TR II	64,607	$1.7M	0.59%
2899	—LEO HOLDINGS III CORP	165,725	$1.7M	0.59%
2900	INFIQINFINITY PHARMACEUTICALS INC	486,397	$1.7M	0.59%	Put

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