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
2901	SGDMSPROTT ETF TRUST	66,976	$1.7M	0.59%
2902	RDNTRADNET INC	56,700	$1.7M	0.59%	Put
2903	GPACGLOBAL PARTNER ACQISTN CORP	171,130	$1.7M	0.59%
2904	SUNWQSUNWORKS INC	269,989	$1.7M	0.59%	Put
2905	APLEAPPLE HOSPITALITY REIT INC	104,990	$1.7M	0.58%	Put
2906	DBEZDBX ETF TR	43,623	$1.6M	0.58%
2907	—SPORTS VENTURES ACQUISIN COR	169,035	$1.6M	0.58%
2908	YALAYALLA GROUP LTD	217,000	$1.6M	0.58%	Put
2909	TRNTRINITY INDS INC	60,632	$1.6M	0.58%	Put
2910	SITMSITIME CORP	8,060	$1.6M	0.58%
2911	AXSAXIS CAP HLDGS LTD	35,712	$1.6M	0.58%	Put
2912	—MARQUEE RAINE ACQUISITION CO	164,418	$1.6M	0.58%
2913	SJR/BEURSHAW COMMUNICATIONS INC	56,495	$1.6M	0.58%
2914	BIPBROOKFIELD INFRAST PARTNERS	29,245	$1.6M	0.58%
2915	DINDINE BRANDS GLOBAL INC	20,208	$1.6M	0.58%	Call
2916	—EXELA TECHNOLOGIES INC	843,391	$1.6M	0.58%	Put
2917	HERDPACER FDS TR	48,785	$1.6M	0.58%
2918	—PROSHARES TR	17,912	$1.6M	0.58%
2919	STNSTANTEC INC	34,721	$1.6M	0.58%
2920	—DELWINDS INS ACQUISITION COR	165,217	$1.6M	0.58%
2921	REZIRESIDEO TECHNOLOGIES INC	65,713	$1.6M	0.58%	Call
2922	—CREE INC	1,150,000	$1.6M	0.57%
2923	—FREEDOM ACQUISITION I CORP	164,722	$1.6M	0.57%
2924	EIRLISHARES TR	27,949	$1.6M	0.57%
2925	—INVESCO EXCHNG TRAD SLF INDE	59,358	$1.6M	0.57%
2926	—ARES CAPITAL CORP	1,500,000	$1.6M	0.57%
2927	—FORUM MERGER IV CORP	162,758	$1.6M	0.57%
2928	QLVEFLEXSHARES TR	61,785	$1.6M	0.57%
2929	—RADA ELECTR INDS LTD	151,914	$1.6M	0.57%	Put
2930	ASXASE TECHNOLOGY HLDG CO LTD	206,048	$1.6M	0.57%
2931	XFEBFIRST TR EXCHNG TRADED FD VI	83,743	$1.6M	0.57%
2932	—ALPHA CAPITAL ACQUISITION CO	160,085	$1.6M	0.57%
2933	—TIDAL ETF TR	33,291	$1.6M	0.57%
2934	—AVID TECHNOLOGY INC	55,680	$1.6M	0.57%	Put
2935	TLVGRUPO TELEVISA S A B	146,000	$1.6M	0.57%	Call
2936	JUSTGOLDMAN SACHS ETF TR	25,747	$1.6M	0.57%
2937	0E41ENLINK MIDSTREAM LLC	235,482	$1.6M	0.57%	Put
2938	SIXLEXCHANGE TRADED CONCEPTS TR	48,325	$1.6M	0.57%
2939	SAFESAFEHOLD INC	22,325	$1.6M	0.57%	Put
2940	DWXSPDR INDEX SHS FDS	42,192	$1.6M	0.57%
2941	OGM1COGENT COMMUNICATIONS HLDGS	22,600	$1.6M	0.57%	Call
2942	SDPPROSHARES TR	180,643	$1.6M	0.57%	Put
2943	—TWIN RIDGE CAPITAL ACQUIS CO	162,671	$1.6M	0.56%
2944	DBAINVESCO DB G10 CURRENCY HARV	63,847	$1.6M	0.56%
2945	DSXDIANA SHIPPING INC	278,192	$1.6M	0.56%	Put
2946	—KERNEL GROUP HOLDINGS INC	163,140	$1.6M	0.56%
2947	—GLASS HOUSES ACQUISITION COR	158,626	$1.6M	0.56%
2948	—POWERED BRANDS	162,067	$1.6M	0.56%
2949	—ETF MANAGERS TR	30,789	$1.6M	0.56%
2950	BSJSINVESCO EXCH TRD SLF IDX FD	62,113	$1.6M	0.56%
2951	ATDALLEGHENY TECHNOLOGIES INC	95,240	$1.6M	0.56%	Call
2952	EBIZGLOBAL X FDS	52,515	$1.6M	0.56%
2953	FGDFIRST TR EXCHANGE TRADED FD	63,305	$1.6M	0.56%
2954	ENDPENDO INTL PLC	488,190	$1.6M	0.56%	Put
2955	IFVFIRST TR EXCHANGE-TRADED FD	69,502	$1.6M	0.56%
2956	DEEFDBX ETF TR	50,412	$1.6M	0.56%
2957	—CORNER GROWTH ACQUISITN CORP	156,971	$1.6M	0.56%
2958	DBPINVESCO DB MULTI-SECTOR COMM	33,489	$1.6M	0.56%
2959	—ISHARES TR	60,121	$1.6M	0.56%
2960	WOODISHARES TR	18,501	$1.6M	0.56%
2961	PLDMY TECHNOLOGY GROUP INC IV	158,758	$1.6M	0.56%
2962	ASGNASGN INC	13,895	$1.6M	0.56%	Call
2963	EMCSDBX ETF TR	48,925	$1.6M	0.55%
2964	EAFEURGRAFTECH INTL LTD	151,979	$1.6M	0.55%	Put
2965	MGCVANGUARD WORLD FD	10,281	$1.6M	0.55%
2966	AKTSQAKOUSTIS TECHNOLOGIES INC	161,400	$1.6M	0.55%	Call
2967	SEESEALED AIR CORP NEW	28,569	$1.6M	0.55%
2968	WPRTWESTPORT FUEL SYSTEMS INC	475,493	$1.6M	0.55%	Put
2969	DIGPROSHARES TR	22,900	$1.6M	0.55%	Put
2970	MMSMAXIMUS INC	18,742	$1.6M	0.55%
2971	BF/BBROWN FORMAN CORP	23,252	$1.6M	0.55%
2972	UBTPROSHARES TR	29,918	$1.6M	0.55%
2973	K6BKBR INC	39,090	$1.5M	0.54%	Put
2974	OPPJWISDOMTREE TR	33,875	$1.5M	0.54%
2975	—WISDOMTREE TR	42,763	$1.5M	0.54%
2976	MLNVANECK ETF TRUST	71,371	$1.5M	0.54%
2977	HRTXHERON THERAPEUTICS INC	143,547	$1.5M	0.54%	Put
2978	IMGNEURIMMUNOGEN INC	270,687	$1.5M	0.54%	Put
2979	CCIXCHURCHILL CAPITAL CORP V	156,761	$1.5M	0.54%
2980	RVNCEURREVANCE THERAPEUTICS INC	54,961	$1.5M	0.54%	Call
2981	—FLEXSHARES TR	10,874	$1.5M	0.54%
2982	—ACROPOLIS INFRASTRUCTURE ACQ	153,287	$1.5M	0.54%
2983	FBZ*FIRST TR EXCH TRD ALPHDX FD	120,880	$1.5M	0.54%
2984	NATNORDIC AMERICAN TANKERS LIMI	597,043	$1.5M	0.54%	Put
2985	—TAILWIND TWO ACQUISITION COR	153,113	$1.5M	0.54%
2986	—SPDR INDEX SHS FDS	22,489	$1.5M	0.54%
2987	—ZYMERGEN INC	115,600	$1.5M	0.54%	Put
2988	FMNYFIRST TR EXCH TRADED FD III	50,573	$1.5M	0.54%
2989	—MDH ACQUISITION CORP	153,642	$1.5M	0.53%
2990	HEEMISHARES INC	49,593	$1.5M	0.53%
2991	IVEISHARES TR	10,400	$1.5M	0.53%	Call
2992	—PROGRESS ACQUISITION CORP	154,057	$1.5M	0.53%
2993	LILMLILIUM N V	143,700	$1.5M	0.53%	Put
2994	CIMCHIMERA INVT CORP	101,700	$1.5M	0.53%	Put
2995	—ETF SER SOLUTIONS	57,878	$1.5M	0.53%
2996	—ISHARES U S ETF TR	63,796	$1.5M	0.53%
2997	JHGJANUS HENDERSON GROUP PLC	35,607	$1.5M	0.53%
2998	ARESARES MANAGEMENT CORPORATION	20,388	$1.5M	0.53%	Put
2999	—LEGG MASON ETF INVT TR	50,748	$1.5M	0.53%
3000	—CHANGE HEALTHCARE INC	21,597	$1.5M	0.53%

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