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
4001	GTNGRAY TELEVISION INC	22,085	$504K	0.18%	Call
4002	SPSKTIDAL ETF TR	25,352	$502K	0.18%
4003	—TORTOISEECOFIN ACQUISITION C	50,000	$498K	0.18%
4004	—PWP FORWARD ACQUISITION CORP	50,000	$497K	0.18%
4005	RYLDGLOBAL X FDS	19,948	$497K	0.18%
4006	—ZENDESK INC	390,000	$497K	0.18%
4007	NXRTNEXPOINT RESIDENTIAL TR INC	8,023	$496K	0.18%
4008	—AMERICAN ELEC PWR CO INC	10,401	$496K	0.18%
4009	—CORNER GROWTH ACQUISITION CO	49,624	$496K	0.18%
4010	FFFUTUREFUEL CORP	69,512	$495K	0.17%	Call
4011	—PRINCIPAL EXCHANGE-TRADED FD	20,140	$494K	0.17%
4012	NSUSDNUSTAR ENERGY LP	31,400	$494K	0.17%	Put
4013	HUBBHUBBELL INC	2,727	$493K	0.17%
4014	FLQLFRANKLIN TEMPLETON ETF TR	11,689	$493K	0.17%
4015	—SOCIAL CAPITAL HEDOSOPHA HLD	263,534	$493K	0.17%
4016	ETSY 0.125 10/01/26ETSY INC	200,000	$492K	0.17%
4017	AOUTAMERICAN OUTDOOR BRANDS INC	20,000	$491K	0.17%	Put
4018	HUBS 0.375 06/01/25HUBSPOT INC	200,000	$490K	0.17%
4019	SUXSYNNEX CORP	4,710	$490K	0.17%
4020	COKECOCA COLA CONS INC	1,241	$489K	0.17%
4021	NSPINSPERITY INC	4,413	$489K	0.17%
4022	—JIYA ACQUISITION CORP	50,006	$488K	0.17%
4023	NJANINNOVATOR ETFS TR	11,848	$488K	0.17%
4024	WOMNIMPACT SHS TR I	14,912	$488K	0.17%
4025	DGZDEUTSCHE BK AG LONDON BRH	46,586	$487K	0.17%
4026	—PBF LOGISTICS LP	38,580	$487K	0.17%
4027	BRKDDIREXION SHS ETF TR	29,785	$486K	0.17%
4028	—SIMON PROPERTY GRP ACQ HOLDI	48,854	$486K	0.17%
4029	PXD 0.25 05/15/25PIONEER NAT RES CO	300,000	$486K	0.17%
4030	—GOBI ACQUISITION CORP	50,000	$485K	0.17%
4031	—OSI ETF TR	17,709	$484K	0.17%
4032	CPLBINDEXIQ ACTIVE ETF TR	19,215	$481K	0.17%
4033	—ARROWROOT ACQUISITION CORP	48,480	$480K	0.17%
4034	—EDTECHX HOLDINGS ACQU CORP I	48,067	$480K	0.17%
4035	RBAGBPRITCHIE BROS AUCTIONEERS	7,778	$480K	0.17%
4036	GRT-UCADGRANITE REAL ESTATE INVT TR	6,749	$480K	0.17%
4037	HLTHQCUE HEALTH INC	40,559	$479K	0.17%
4038	WTSWATTS WATER TECHNOLOGIES INC	2,848	$479K	0.17%
4039	FLMBFRANKLIN TEMPLETON ETF TR	17,696	$478K	0.17%
4040	PGJINVESCO EXCHANGE TRADED FD T	11,326	$478K	0.17%
4041	SIGISELECTIVE INS GROUP INC	6,316	$477K	0.17%
4042	MOTOGUINNESS ATKINSON FDS	10,703	$477K	0.17%
4043	FIVN 0.5 06/01/25FIVE9 INC	350,000	$476K	0.17%
4044	VLYVALLEY NATL BANCORP	35,700	$476K	0.17%	Put
4045	—ALTIMETER GROWTH CORP 2	48,102	$476K	0.17%
4046	ESGRENSTAR GROUP LIMITED	2,023	$475K	0.17%
4047	CASHMETA FINL GROUP INC	9,041	$475K	0.17%	Call
4048	XJPIXNUVEEN PFD & INCOME TERM FD	19,092	$473K	0.17%
4049	KBWRINVESCO EXCH TRADED FD TR II	7,630	$472K	0.17%
4050	—DECARBONIZATION PLUS ACQU II	45,768	$472K	0.17%
4051	REGNREGENERON PHARMACEUTICALS	278,872	$471K	0.17%	Put
4052	ARLOARLO TECHNOLOGIES INC	73,523	$471K	0.17%	Put
4053	ANGOANGIODYNAMICS INC	18,140	$471K	0.17%
4054	DHSWISDOMTREE TR	6,102	$470K	0.17%
4055	PZTINVESCO EXCH TRADED FD TR II	18,083	$470K	0.17%
4056	RZVINVESCO EXCHANGE TRADED FD T	5,041	$469K	0.17%
4057	—SEELOS THERAPEUTICS INC	194,300	$469K	0.17%	Put
4058	COR1EURCORESITE RLTY CORP	3,381	$468K	0.17%
4059	—OASIS MIDSTREAM PARTNERS LP	20,934	$467K	0.16%
4060	VABSVIRTUS ETF TR II	18,671	$467K	0.16%
4061	PAYOPAYONEER GLOBAL INC	243,436	$467K	0.16%
4062	GMS1EURGMS INC	10,635	$466K	0.16%
4063	KORPAMERICAN CENTY ETF TR	8,901	$466K	0.16%
4064	KRGKITE RLTY GROUP TR	22,895	$466K	0.16%
4065	JSTCTIDAL ETF TR	27,152	$466K	0.16%
4066	—ACCELERATE ACQUISITION CORP	494,302	$465K	0.16%
4067	—CINEDIGM CORP	185,145	$465K	0.16%
4068	FNDESCHWAB STRATEGIC TR	14,438	$465K	0.16%
4069	WTMFWISDOMTREE TR	11,339	$465K	0.16%
4070	RBOTVICARIOUS SURGICAL INC	31,000	$464K	0.16%	Call
4071	MDB 0.25 01/15/26MONGODB INC	200,000	$463K	0.16%
4072	BRKDDIREXION SHS ETF TR	16,978	$463K	0.16%
4073	PAPRINNOVATOR ETFS TR	16,197	$463K	0.16%
4074	TRMKTRUSTMARK CORP	14,344	$462K	0.16%
4075	IMTBISHARES TR	9,040	$462K	0.16%
4076	SCHYSCHWAB STRATEGIC TR	18,487	$460K	0.16%
4077	AKA2GBPA K A BRANDS HLDG CORP	53,795	$460K	0.16%
4078	UMPQUSDUMPQUA HLDGS CORP	22,679	$459K	0.16%
4079	SD2SANDY SPRING BANCORP INC	9,999	$458K	0.16%
4080	DBEINVESCO DB MULTI-SECTOR COMM	26,956	$457K	0.16%
4081	—TISHMAN SPEYER INNOVATION CO	45,722	$457K	0.16%
4082	WBILABSOLUTE SHS TR	15,517	$455K	0.16%
4083	KWTISHARES TR	13,335	$455K	0.16%
4084	LANDGLADSTONE LD CORP	20,000	$455K	0.16%	Call
4085	ENFRALPS ETF TR	23,044	$454K	0.16%
4086	—FAST ACQUISITION CORP	76,237	$454K	0.16%
4087	—ADVISORSHARES TR	4,575	$451K	0.16%
4088	CLDNEUREIGER BIOPHARMACEUTICALS INC	67,563	$451K	0.16%
4089	37MMRC GLOBAL INC	61,435	$451K	0.16%
4090	UITBVICTORY PORTFOLIOS II	8,420	$451K	0.16%
4091	DBOINVESCO DB MULTI-SECTOR COMM	32,794	$450K	0.16%
4092	—ISHARES TR	14,160	$450K	0.16%
4093	MZTILANCASTER COLONY CORP	2,666	$450K	0.16%
4094	EMCRDBX ETF TR	13,596	$450K	0.16%
4095	SITESITEONE LANDSCAPE SUPPLY INC	2,244	$448K	0.16%
4096	—ORBITAL ENERGY GROUP INC	145,461	$447K	0.16%	Put
4097	—RADIUS HEALTH INC	36,032	$447K	0.16%	Call
4098	EVLVEVOLV TECHNOLOGIES HLDNGS IN	74,400	$446K	0.16%	Call
4099	KBWYINVESCO EXCH TRADED FD TR II	19,199	$444K	0.16%
4100	—BLUE OWL CAPITAL INC	94,167	$444K	0.16%

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