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
3001	2362120DSINCLAIR BROADCAST GROUP INC	47,300	$1.5M	0.53%	Put
3002	CLPTCLEARPOINT NEURO INC	84,387	$1.5M	0.53%	Put
3003	ALRMALARM COM HLDGS INC	19,133	$1.5M	0.53%	Put
3004	CPGCRESCENT PT ENERGY CORP	324,444	$1.5M	0.53%
3005	—SOCIAL CAP SUVRETTA HLDS CRP	150,000	$1.5M	0.53%
3006	VAC2USDVBI VACCINES INC CDA	479,887	$1.5M	0.53%	Put
3007	—MORINGA ACQUISITION CORP	149,821	$1.5M	0.53%
3008	—D AND Z MEDIA ACQUISITION CO	153,021	$1.5M	0.53%
3009	—RXR ACQUISITION CORP	151,090	$1.5M	0.53%
3010	GEFGREIF INC	23,000	$1.5M	0.52%	Call
3011	MCRB1EURSERES THERAPEUTICS INC	213,454	$1.5M	0.52%	Put
3012	—SOCIAL CAP SUVRETTA HLDS CRP	150,238	$1.5M	0.52%
3013	AOCAALUMINUM CORP CHINA LIMITED	79,281	$1.5M	0.52%
3014	NXTGFIRST TR EXCHANGE TRADED FD	19,415	$1.5M	0.52%
3015	—SOCIAL CAP SUVRETTA HLDS CP	151,011	$1.5M	0.52%
3016	BRLTBRILLIANT EARTH GROUP INC	109,866	$1.5M	0.52%
3017	—SOCIAL CAP SUVRETTA HLD CRPI	150,000	$1.5M	0.52%
3018	TCVATCV ACQUISITION CORP	150,000	$1.5M	0.52%
3019	OCULOCULAR THERAPEUTIX INC	146,557	$1.5M	0.52%	Put
3020	—GORES METROPOULOS II INC	147,907	$1.5M	0.52%
3021	BGCPEURBGC PARTNERS INC	279,886	$1.5M	0.52%	Put
3022	—COLONNADE ACQUISITION CORP I	150,462	$1.5M	0.52%
3023	NGNOVAGOLD RES INC	211,723	$1.5M	0.51%	Put
3024	PIEQPRINCIPAL EXCHANGE-TRADED FD	54,786	$1.5M	0.51%
3025	EDRENDEAVOUR SILVER CORP	355,516	$1.5M	0.51%	Put
3026	DVYAISHARES INC	38,719	$1.5M	0.51%
3027	IAUISHARES TR	55,870	$1.5M	0.51%
3028	TYDDIREXION SHS ETF TR	27,593	$1.5M	0.51%
3029	PORPORTLAND GEN ELEC CO	30,932	$1.5M	0.51%
3030	ERFGBPENERPLUS CORP	181,432	$1.5M	0.51%
3031	ATOATMOS ENERGY CORP	16,443	$1.4M	0.51%
3032	JPMEJ P MORGAN EXCHANGE-TRADED F	16,569	$1.4M	0.51%
3033	—INVESCO EXCH TRD SLF IDX FD	58,050	$1.4M	0.51%
3034	—ISHARES TR	56,603	$1.4M	0.51%
3035	—LEO HLDGS CORP II	148,438	$1.4M	0.51%
3036	JBGSJBG SMITH PPTYS	48,789	$1.4M	0.51%
3037	TRPAHARTFORD FDS EXCHANGE TRADED	35,284	$1.4M	0.51%
3038	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	38,360	$1.4M	0.51%
3039	JAAAJANUS DETROIT STR TR	28,519	$1.4M	0.51%
3040	JELDJELD-WEN HLDG INC	57,524	$1.4M	0.51%	Put
3041	—1847 GOEDEKER INC	458,401	$1.4M	0.51%	Put
3042	ANEWPROSHARES TR	32,219	$1.4M	0.51%
3043	BCBEURPRIMO WATER CORPORATION	91,425	$1.4M	0.51%
3044	PDNINVESCO EXCH TRADED FD TR II	38,285	$1.4M	0.51%
3045	MNKDMANNKIND CORP	329,930	$1.4M	0.51%	Put
3046	VQKARENESOLA LTD	218,313	$1.4M	0.51%	Put
3047	CHS1USDCHICOS FAS INC	319,147	$1.4M	0.51%	Put
3048	ALSNALLISON TRANSMISSION HLDGS I	40,481	$1.4M	0.51%	Put
3049	—INVESTMENT MANAGERS SER TR	30,475	$1.4M	0.50%
3050	JPIBJ P MORGAN EXCHANGE-TRADED F	27,751	$1.4M	0.50%
3051	—APRIA INC	38,349	$1.4M	0.50%
3052	—L&F ACQUISITION CORP	141,961	$1.4M	0.50%
3053	BLFSBIOLIFE SOLUTIONS INC	33,479	$1.4M	0.50%
3054	SESNSESEN BIO INC	1,784,415	$1.4M	0.50%	Put
3055	—BLACKROCK ETF TRUST	40,288	$1.4M	0.50%
3056	ROLROLLINS INC	40,058	$1.4M	0.50%	Put
3057	—AEQUI ACQUISITION CORP	145,145	$1.4M	0.50%
3058	DINTDAVIS FUNDAMENTAL ETF TR	71,919	$1.4M	0.50%
3059	MAINMAIN STR CAP CORP	34,435	$1.4M	0.50%	Put
3060	ESPRESPERION THERAPEUTICS INC NE	117,372	$1.4M	0.50%	Put
3061	—ISHARES TR	58,470	$1.4M	0.50%
3062	ENORISHARES TR	48,974	$1.4M	0.50%
3063	AIVAPARTMENT INVT & MGMT CO	206,173	$1.4M	0.50%	Put
3064	SEASEABRIDGE GOLD INC	91,376	$1.4M	0.50%	Put
3065	FSPFRANKLIN STR PPTYS CORP	303,808	$1.4M	0.50%
3066	—FIRST TR BICK INDEX FD	41,254	$1.4M	0.50%
3067	FICSFIRST TR EXCHANGE-TRADED FD	41,235	$1.4M	0.50%
3068	VRAYQVIEWRAY INC	195,071	$1.4M	0.50%	Put
3069	AMCRAMCOR PLC	118,003	$1.4M	0.50%	Call
3070	WBIFABSOLUTE SHS TR	47,007	$1.4M	0.50%
3071	LXLEXINFINTECH HLDGS LTD	237,600	$1.4M	0.49%	Put
3072	STSENSATA TECHNOLOGIES HLDG PL	25,606	$1.4M	0.49%	Put
3073	BBCBJ P MORGAN EXCHANGE-TRADED F	25,152	$1.4M	0.49%
3074	FFIUSPINNAKER ETF SERIES	53,031	$1.4M	0.49%
3075	IBDRISHARES TR	52,674	$1.4M	0.49%
3076	BRKRBRUKER CORP	17,871	$1.4M	0.49%
3077	IPORENAISSANCE CAP GREENWICH FD	21,600	$1.4M	0.49%	Put
3078	MKFGMARKFORGED HOLDING CORPORATI	211,500	$1.4M	0.49%	Put
3079	EDCDIREXION SHS ETF TR	17,493	$1.4M	0.49%	Put
3080	MSTBETF SER SOLUTIONS	45,842	$1.4M	0.49%
3081	AYIACUITY BRANDS INC	8,008	$1.4M	0.49%	Put
3082	IMOSCHIPMOS TECHNOLOGIES INC	40,423	$1.4M	0.49%
3083	EOLSEVOLUS INC	181,745	$1.4M	0.49%	Put
3084	SHAGWISDOMTREE TR	27,146	$1.4M	0.49%
3085	—AMERICAN NATIONAL GROUP INC	7,328	$1.4M	0.49%
3086	—KAIROS ACQUISITION CORP	143,105	$1.4M	0.49%
3087	SOYSUNOPTA INC	154,965	$1.4M	0.49%	Put
3088	ITEQETF MANAGERS TR	20,943	$1.4M	0.49%
3089	IDMOINVESCO EXCH TRADED FD TR II	39,186	$1.4M	0.49%
3090	OSPNONESPAN INC	73,323	$1.4M	0.49%	Put
3091	—ETF SER SOLUTIONS	36,836	$1.4M	0.49%
3092	FPXEFIRST TR EXCHANGE TRADED FD	44,899	$1.4M	0.48%
3093	RUTHUSDRUTHS HOSPITALITY GROUP INC	66,097	$1.4M	0.48%	Put
3094	WRBYWARBY PARKER INC	25,767	$1.4M	0.48%
3095	INMBINMUNE BIO INC	70,300	$1.4M	0.48%	Put
3096	HDVISHARES TR	14,451	$1.4M	0.48%
3097	—EUROPEAN BIOTECH ACQUTN CORP	137,106	$1.4M	0.48%
3098	TWMUSDPROSHARES TR	97,135	$1.4M	0.48%	Call
3099	IBRXIMMUNITYBIO INC	139,458	$1.4M	0.48%	Put
3100	DCPHEURDECIPHERA PHARMACEUTICALS IN	39,853	$1.4M	0.48%	Call

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