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
3401	—FIRST RESERVE SUSTAINABLE GW	97,205	$977K	0.35%
3402	KWE1RING ENERGY INC	331,442	$977K	0.35%	Put
3403	IDRVISHARES TR	20,265	$976K	0.34%
3404	SAICSCIENCE APPLICATIONS INTL CO	11,382	$975K	0.34%	Put
3405	QQLVINVESCO EXCH TRD SLF IDX FD	38,468	$974K	0.34%
3406	UIUBIQUITI INC	3,259	$973K	0.34%	Put
3407	SMRFALPS ETF TR	39,352	$972K	0.34%
3408	—CORSAIR PARTNERING CORP	100,141	$972K	0.34%
3409	LILALIBERTY LATIN AMERICA LTD	73,979	$971K	0.34%	Call
3410	FLSPFRANKLIN TEMPLETON ETF TR	47,556	$970K	0.34%
3411	—HUDSON EXECUTIVE INVS CORP I	99,354	$969K	0.34%
3412	—GLOBAL X FDS	33,928	$969K	0.34%
3413	HEROGLOBAL X FDS	34,494	$967K	0.34%
3414	RECSCOLUMBIA ETF TR I	32,924	$967K	0.34%
3415	NHINATIONAL HEALTH INVS INC	18,057	$966K	0.34%
3416	—INDEXIQ ETF TR	33,615	$966K	0.34%
3417	SCHISCHWAB STRATEGIC TR	18,506	$966K	0.34%
3418	ALXALEXANDERS INC	3,702	$965K	0.34%
3419	FOSLFOSSIL GROUP INC	81,380	$964K	0.34%	Put
3420	ZVRAKEMPHARM INC	103,200	$963K	0.34%	Put
3421	CWCURTISS WRIGHT CORP	7,633	$963K	0.34%
3422	YELLQYELLOW CORP	170,100	$961K	0.34%	Put
3423	—ENGLOBAL CORP	359,853	$961K	0.34%	Put
3424	DGREWISDOMTREE TR	34,216	$959K	0.34%
3425	UDIVFRANKLIN TEMPLETON ETF TR	27,874	$957K	0.34%
3426	—FTAC ATHENA ACQUISITION CORP	93,404	$956K	0.34%
3427	—THE MUSIC ACQUISITION CORP	98,278	$956K	0.34%
3428	CILUSDVICTORY PORTFOLIOS II	21,660	$954K	0.34%
3429	EFCELLINGTON FINANCIAL INC	52,099	$954K	0.34%	Put
3430	MINOPIMCO ETF TR	19,246	$954K	0.34%
3431	VIEWVIEW INC	175,800	$952K	0.34%	Put
3432	—BP MIDSTREAM PARTNERS LP	71,781	$951K	0.34%
3433	VONVVANGUARD SCOTTSDALE FDS	13,828	$950K	0.34%
3434	BLKBBLACKBAUD INC	13,485	$949K	0.34%
3435	VUSBVANGUARD BD INDEX FDS	18,905	$948K	0.33%
3436	PEJINVESCO EXCHANGE TRADED FD T	18,810	$947K	0.33%
3437	SJIEURSOUTH JERSEY INDS INC	44,467	$945K	0.33%	Put
3438	WIMIWIMI HOLOGRAM CLOUD INC	229,200	$945K	0.33%	Put
3439	DNLIDENALI THERAPEUTICS INC	18,697	$943K	0.33%
3440	BKNGBOOKING HOLDINGS INC	297,466	$943K	0.33%	Put
3441	DKDELEK US HLDGS INC NEW	52,142	$938K	0.33%	Put
3442	WWWWOLVERINE WORLD WIDE INC	31,387	$937K	0.33%
3443	NUVAGBPNUVASIVE INC	15,617	$934K	0.33%
3444	NLRVANECK ETF TRUST	17,618	$934K	0.33%
3445	BSJQINVESCO EXCH TRD SLF IDX FD	36,306	$932K	0.33%
3446	TWKSEURTHOUGHTWORKS HOLDING INC	32,468	$932K	0.33%
3447	VISVANGUARD WORLD FDS	4,958	$932K	0.33%
3448	—GORES GUGGENHEIM INC	448,016	$932K	0.33%
3449	IPOSRENAISSANCE CAP GREENWICH FD	31,098	$931K	0.33%
3450	KAMOMANAGED PORTFOLIO SERIES	42,697	$931K	0.33%
3451	WTHWORTHINGTON INDS INC	17,645	$931K	0.33%	Put
3452	SNPEDBX ETF TR	24,494	$930K	0.33%
3453	FJPFIRST TR EXCH TRD ALPHDX FD	17,541	$930K	0.33%
3454	VERXVERTEX INC	48,295	$928K	0.33%
3455	UNVREURUNIVAR SOLUTIONS INC	38,954	$928K	0.33%	Call
3456	ASBASSOCIATED BANC CORP	43,068	$923K	0.33%
3457	—VENTOUX CCM ACQUISITION CORP	92,250	$923K	0.33%
3458	—LIGHTJUMP ACQUISITION CORP	93,665	$923K	0.33%
3459	MRSNMERSANA THERAPEUTICS INC	97,832	$922K	0.33%	Put
3460	—CAI INTERNATIONAL INC	16,458	$920K	0.32%	Put
3461	—TIDAL ETF TR	18,474	$919K	0.32%
3462	—SPDR SER TR	37,083	$918K	0.32%
3463	—PROSHARES TR	52,578	$917K	0.32%
3464	—EMLES TR	31,317	$917K	0.32%
3465	XYZ 0.125 03/01/25SQUARE INC	450,000	$916K	0.32%
3466	—DBX ETF TR	42,807	$914K	0.32%
3467	RDWREDWIRE CORPORATION	94,783	$913K	0.32%	Put
3468	—TEEKAY LNG PARTNERS L P	58,700	$913K	0.32%	Put
3469	FENYFIDELITY COVINGTON TRUST	63,266	$912K	0.32%
3470	STRASTRATEGIC ED INC	12,914	$911K	0.32%	Put
3471	RAFEPIMCO EQUITY SER	29,915	$910K	0.32%
3472	CRICARTERS INC	9,363	$910K	0.32%
3473	IQDYFLEXSHARES TR	30,488	$909K	0.32%
3474	FFEBFIRST TR EXCHNG TRADED FD VI	24,797	$909K	0.32%
3475	FCAFIRST TR EXCH TRD ALPHDX FD	30,042	$906K	0.32%
3476	PXLWEURPIXELWORKS INC	189,592	$906K	0.32%
3477	SONSONOCO PRODS CO	15,184	$905K	0.32%
3478	MGNXMACROGENICS INC	43,157	$903K	0.32%	Put
3479	IYWISHARES U S ETF TR	16,791	$902K	0.32%
3480	FDHYFIDELITY COVINGTON TRUST	16,122	$901K	0.32%
3481	—YELLOWSTONE ACQUISITION CO	88,777	$901K	0.32%
3482	KNKNOWLES CORP	48,103	$901K	0.32%
3483	NGDNEW GOLD INC CDA	850,175	$900K	0.32%	Put
3484	MMYTMAKEMYTRIP LIMITED MAURITIUS	33,030	$899K	0.32%	Put
3485	CRPTFIRST TR EXCHNG TRADED FD VI	48,650	$898K	0.32%
3486	SMPLSIMPLY GOOD FOODS CO	26,000	$897K	0.32%	Put
3487	MCOWPACER FDS TR	43,380	$897K	0.32%
3488	TNKTEEKAY TANKERS LTD	61,792	$897K	0.32%	Put
3489	FBCUSDFLAGSTAR BANCORP INC	17,639	$895K	0.32%	Call
3490	CCIXCHURCHILL CAPITAL CORP VI	89,102	$895K	0.32%
3491	OPITQOFFICE PPTYS INCOME TR	35,300	$894K	0.32%	Call
3492	FBPFIRST BANCORP P R	67,958	$894K	0.32%
3493	HAILSPDR SER TR	16,305	$893K	0.32%
3494	LNTHLANTHEUS HLDGS INC	34,653	$891K	0.31%	Call
3495	EXLSEXLSERVICE HOLDINGS INC	7,234	$891K	0.31%
3496	CSBVICTORY PORTFOLIOS II	15,506	$891K	0.31%
3497	TLSIMEDTECH ACQUISITION CORP	89,599	$890K	0.31%
3498	ELP1COMPANHIA PARANAENSE ENERG C	136,160	$889K	0.31%
3499	DMCYADVISORS INNER CIRCLE FD III	34,685	$889K	0.31%
3500	RXNEURREXNORD CORP	13,806	$888K	0.31%

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