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
3501	FBINFORTUNE BRANDS HOME & SEC IN	9,918	$887K	0.31%
3502	EGLXENTHUSIAST GAMING HLDGS INC	245,203	$884K	0.31%
3503	BKEMBNY MELLON ETF TRUST	12,667	$883K	0.31%
3504	AOMISHARES TR	19,700	$881K	0.31%
3505	SUNLSUNLIGHT FINANCIAL HOLDINGS	165,614	$879K	0.31%	Put
3506	MNROMONRO INC	15,273	$878K	0.31%	Put
3507	—DTE ENERGY CO	17,451	$877K	0.31%
3508	—ARES ACQUISITION CORPORATION	88,593	$877K	0.31%
3509	VVVVALVOLINE INC	28,054	$875K	0.31%
3510	FNFABRINET	8,526	$874K	0.31%
3511	—EARGO INC	129,709	$874K	0.31%	Put
3512	LMACALIBERTY MEDIA ACQUISITION CO	86,579	$873K	0.31%
3513	EHYAMPLIFY ETF TR	35,133	$873K	0.31%
3514	CLBCORE LABORATORIES N V	31,360	$871K	0.31%
3515	—DD3 ACQUISITION CORP II	87,495	$867K	0.31%
3516	BJANINNOVATOR ETFS TR	23,927	$863K	0.30%
3517	—BRIGHT LIGHTS ACQUISITION CO	88,449	$861K	0.30%
3518	IRABTRIBE CAPITAL GROWTH CORP I	86,378	$859K	0.30%
3519	ALLOALLOGENE THERAPEUTICS INC	33,354	$858K	0.30%	Call
3520	CTRNCITI TRENDS INC	11,738	$857K	0.30%	Call
3521	ISHGISHARES TR	10,646	$857K	0.30%
3522	CNDTCONDUENT INC	129,518	$854K	0.30%	Put
3523	—G SQUARED ASCEND II INC	85,000	$854K	0.30%
3524	—WISDOMTREE TR	30,517	$853K	0.30%
3525	AHCOADAPTHEALTH CORP	36,653	$853K	0.30%	Put
3526	SIBNSI-BONE INC	39,851	$853K	0.30%	Call
3527	MOTIVANECK ETF TRUST	25,383	$852K	0.30%
3528	ICOLEURISHARES INC	82,676	$852K	0.30%
3529	ONTOONTO INNOVATION INC	11,767	$850K	0.30%
3530	—VANECK ETF TRUST	21,238	$850K	0.30%
3531	MSCIMSCI INC	67,944	$850K	0.30%	Put
3532	FLDRFIDELITY MERRIMACK STR TR	16,662	$847K	0.30%
3533	—DRAGONEER GROWTH OPPTY CORP	85,037	$846K	0.30%
3534	—LDH GROWTH CORP I	85,808	$845K	0.30%
3535	NOWSERVICENOW INC	528,721	$844K	0.30%	Put
3536	—VIDLER WATER RESOUCES INC	73,877	$840K	0.30%
3537	—WARRIOR TECHNOLOGIES ACQUI C	83,780	$839K	0.30%
3538	SRJSPARTANNASH CO	38,200	$837K	0.30%	Put
3539	FOXFFOX FACTORY HLDG CORP	5,789	$837K	0.30%
3540	HEIHEICO CORP NEW	7,063	$836K	0.30%
3541	PSNLPERSONALIS INC	43,400	$835K	0.29%	Call
3542	—NORTHERN STAR INVEST CORP II	85,476	$833K	0.29%
3543	EPRTESSENTIAL PPTYS RLTY TR INC	29,786	$832K	0.29%
3544	NUSNU SKIN ENTERPRISES INC	20,500	$829K	0.29%	Put
3545	AKBAAKEBIA THERAPEUTICS INC	288,165	$829K	0.29%	Put
3546	MDRXALLSCRIPTS HEALTHCARE SOLUTN	61,967	$829K	0.29%	Put
3547	HCIHCI GROUP INC	7,473	$828K	0.29%	Put
3548	LQDIISHARES U S ETF TR	27,489	$824K	0.29%
3549	PINCPREMIER INC	21,246	$823K	0.29%
3550	GLLGBPPROSHARES TR II	23,635	$823K	0.29%	Call
3551	ADAPYADAPTIMMUNE THERAPEUTICS PLC	159,130	$822K	0.29%	Put
3552	VCITVANGUARD SCOTTSDALE FDS	8,706	$822K	0.29%
3553	—VANGUARD WELLINGTON FD	7,475	$821K	0.29%
3554	VSHYVIRTUS ETF TR II	33,337	$821K	0.29%
3555	—AUSTERLITZ ACQUISITION CORP	83,309	$821K	0.29%
3556	—GLOBAL X FDS	33,508	$821K	0.29%
3557	IZRLARK ETF TR	28,013	$820K	0.29%
3558	ENSENERSYS	11,011	$820K	0.29%	Put
3559	UMIUSCF ETF TR	27,951	$819K	0.29%
3560	—AUTHENTIC EQUITY ACQUISTN CO	84,331	$818K	0.29%
3561	KNSLKINSALE CAP GROUP INC	5,059	$818K	0.29%
3562	—INVESCO EXCH TRADED FD TR II	28,444	$815K	0.29%
3563	PAGPPLAINS GP HLDGS L P	75,464	$813K	0.29%	Call
3564	GLGLOBE LIFE INC	9,127	$813K	0.29%
3565	NETLETF SER SOLUTIONS	27,450	$812K	0.29%
3566	NORWGLOBAL X FDS	26,251	$811K	0.29%
3567	KLMNINVESCO EXCH TRADED FD TR II	13,425	$811K	0.29%
3568	DEEDFIRST TR EXCHNG TRADED FD VI	31,078	$806K	0.28%
3569	GCOWPACER FDS TR	26,990	$806K	0.28%
3570	GHCGRAHAM HLDGS CO	1,368	$806K	0.28%
3571	HEZUISHARES TR	22,328	$805K	0.28%
3572	—GLOBAL X FDS	90,012	$805K	0.28%	Put
3573	KTECKRANESHARES TR	42,370	$805K	0.28%
3574	PARRPAR PAC HOLDINGS INC	51,219	$805K	0.28%	Call
3575	BH/ABIGLARI HLDGS INC	980	$804K	0.28%
3576	IBHGISHARES TR	32,089	$801K	0.28%
3577	DSTXETF SER SOLUTIONS	31,891	$799K	0.28%
3578	—PGIM ETF TR	11,297	$799K	0.28%
3579	—BENESSERE CAPITAL ACQUSTN CO	79,287	$798K	0.28%
3580	—G SQUARED ASCEND I INC	79,228	$797K	0.28%
3581	WTIW & T OFFSHORE INC	213,817	$796K	0.28%	Put
3582	HYDWDBX ETF TR	15,670	$796K	0.28%
3583	SAHSONIC AUTOMOTIVE INC	15,116	$795K	0.28%
3584	ELMSQELECTRIC LAST MILE SOLUTNS I	107,443	$794K	0.28%	Put
3585	CRDFCARDIFF ONCOLOGY INC	119,200	$794K	0.28%	Put
3586	—EBANG INTL HLDGS INC	418,000	$794K	0.28%	Put
3587	IBMQISHARES TR	29,124	$793K	0.28%
3588	BJRIBJS RESTAURANTS INC	18,964	$792K	0.28%	Call
3589	RPGINVESCO EXCHANGE TRADED FD T	4,106	$791K	0.28%
3590	ALDXALDEYRA THERAPEUTICS INC	90,182	$791K	0.28%	Put
3591	EXPOEXPONENT INC	6,984	$790K	0.28%
3592	—NUVEEN CORPORATE INCM NOVEME	84,222	$790K	0.28%
3593	—DBX ETF TR	29,915	$789K	0.28%
3594	ESEESCO TECHNOLOGIES INC	10,226	$787K	0.28%
3595	RCUSARCUS BIOSCIENCES INC	22,515	$786K	0.28%
3596	—PACIFIC GLOBAL ETF TR	16,079	$786K	0.28%
3597	VNDAVANDA PHARMACEUTICALS INC	45,743	$784K	0.28%	Put
3598	GVAGRANITE CONSTR INC	19,799	$783K	0.28%	Put
3599	FLLAFRANKLIN TEMPLETON ETF TR	35,484	$783K	0.28%
3600	IARTINTEGRA LIFESCIENCES HLDGS C	11,402	$781K	0.28%

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