JANE STREET GROUP, LLC Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$283.1B

Holdings

5,425

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (5,425 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	PRVBUSDPROVENTION BIO INC	186,110	$1.2B	0.42%	Put
402	CYTKCYTOKINETICS INC	165,189	$1.2B	0.42%	Put
403	KTOSKRATOS DEFENSE & SEC SOLUTIO	338,365	$1.2B	0.42%	Put
404	WERNWERNER ENTERPRISES INC	26,867	$1.2B	0.42%
405	TLTISHARES TR	8,226,137	$1.2B	0.42%	Put
406	SCHN1EURSCHNITZER STEEL INDS INC	181,292	$1.2B	0.42%	Put
407	ITRIITRON INC	15,665	$1.2B	0.42%	Put
408	ARIAPOLLO COML REAL EST FIN INC	79,800	$1.2B	0.42%	Put
409	CMPCOMPASS MINERALS INTL INC	66,433	$1.2B	0.42%	Put
410	TG7TRIUMPH GROUP INC NEW	63,480	$1.2B	0.42%	Call
411	NWSANEWS CORP NEW	323,015	$1.2B	0.42%	Put
412	—EXCHANGE TRADED CONCEPTS TR	95,400	$1.2B	0.42%	Put
413	GGGGRACO INC	52,331	$1.2B	0.42%	Put
414	ULUNILEVER PLC	298,108	$1.2B	0.42%	Put
415	WMSADVANCED DRAIN SYS INC DEL	10,907	$1.2B	0.42%	Call
416	TRUTRANSUNION	110,781	$1.2B	0.42%	Put
417	JOEST JOE CO	59,788	$1.2B	0.42%	Put
418	HPOSERVICE PPTYS TR	104,747	$1.2B	0.42%	Put
419	VZIOEURVIZIO HLDG CORP	133,226	$1.2B	0.41%	Put
420	BITFBITFARMS LTD	1,283,818	$1.2B	0.41%	Put
421	EXTREXTREME NETWORKS INC	119,200	$1.2B	0.41%	Put
422	EXPDEXPEDITORS INTL WASH INC	55,859	$1.2B	0.41%	Put
423	FROGJFROG LTD	180,557	$1.2B	0.41%	Put
424	SYFSYNCHRONY FINANCIAL	446,756	$1.2B	0.41%	Put
425	ITA*ISHARES TR	25,054	$1.2B	0.41%	Put
426	SHWSHERWIN WILLIAMS CO	181,468	$1.2B	0.41%	Put
427	HNSTHONEST CO INC	326,184	$1.2B	0.41%	Put
428	SKYSKYLINE CHAMPION CORPORATION	19,407	$1.2B	0.41%	Call
429	PRTY1EURPARTY CITY HOLDCO INC	1,020,753	$1.2B	0.41%	Put
430	—INFRA AND ENERGY ALTRNTIVE I	212,334	$1.2B	0.41%	Put
431	CAKECHEESECAKE FACTORY INC	201,131	$1.2B	0.41%	Put
432	DISDISNEY WALT CO	4,919,775	$1.2B	0.41%	Put
433	GLNGGOLAR LNG LTD	271,215	$1.2B	0.41%	Put
434	MLKNMILLER HERMAN INC	30,780	$1.2B	0.41%	Put
435	HIIHUNTINGTON INGALLS INDS INC	53,248	$1.2B	0.41%	Put
436	MAXNMAXEON SOLAR TECHNOLOGIES LT	150,654	$1.2B	0.41%	Put
437	FGENEURFIBROGEN INC	112,975	$1.2B	0.41%	Put
438	NAVINAVIENT CORPORATION	217,930	$1.2B	0.41%	Put
439	BSYBENTLEY SYS INC	37,484	$1.1B	0.40%	Put
440	XLESELECT SECTOR SPDR TR	21,065,064	$1.1B	0.40%	Put
441	VGKVANGUARD INTL EQUITY INDEX F	5,119,382	$1.1B	0.40%	Put
442	BSMBLACK STONE MINERALS L P	94,703	$1.1B	0.40%	Call
443	ESEVERSOURCE ENERGY	75,071	$1.1B	0.40%	Put
444	HTGCHERCULES CAPITAL INC	169,204	$1.1B	0.40%	Put
445	YANGEURDIREXION SHS ETF TR	223,661	$1.1B	0.40%	Put
446	SSNCSS&C TECHNOLOGIES HLDGS INC	189,705	$1.1B	0.40%	Put
447	SURFUSDSURFACE ONCOLOGY INC	149,389	$1.1B	0.40%	Put
448	—DICERNA PHARMACEUTICALS INC	128,068	$1.1B	0.40%	Put
449	BUWABIO RAD LABS INC	3,510	$1.1B	0.40%	Put
450	PFGCPERFORMANCE FOOD GROUP CO	77,129	$1.1B	0.40%	Put
451	GLBEGLOBAL E ONLINE LTD	15,700	$1.1B	0.40%	Put
452	LFSTLIFESTANCE HEALTH GROUP INC	77,700	$1.1B	0.40%	Put
453	DC4DEXCOM INC	305,524	$1.1B	0.40%	Put
454	QTRXQUANTERIX CORP	78,403	$1.1B	0.40%	Put
455	ENVAENOVA INTL INC	32,500	$1.1B	0.40%	Put
456	—INOVALON HLDGS INC	27,735	$1.1B	0.39%
457	SLQTSELECTQUOTE INC	733,868	$1.1B	0.39%	Put
458	OUSTOUSTER INC	152,200	$1.1B	0.39%	Put
459	KEXKIRBY CORP	23,203	$1.1B	0.39%	Put
460	RCKTROCKET PHARMACEUTICALS INC	37,165	$1.1B	0.39%	Call
461	—IRONSOURCE LTD	246,427	$1.1B	0.39%	Put
462	SHOPSHOPIFY INC	816,759	$1.1B	0.39%	Put
463	B7SBROOKDALE SR LIVING INC	175,577	$1.1B	0.39%	Put
464	BZHBEAZER HOMES USA INC	147,913	$1.1B	0.39%	Put
465	FLWS1 800 FLOWERS COM INC	124,350	$1.1B	0.39%	Put
466	RAPTEURRAPT THERAPEUTICS INC	35,500	$1.1B	0.39%	Put
467	INSPINSPIRE MED SYS INC	20,158	$1.1B	0.39%	Put
468	GATOGATOS SILVER INC	208,083	$1.1B	0.39%	Put
469	ALLEALLEGION PLC	8,306	$1.1B	0.39%	Call
470	HNMORMAT TECHNOLOGIES INC	39,870	$1.1B	0.39%	Put
471	GFLGFL ENVIRONMENTAL INC	114,492	$1.1B	0.39%	Put
472	COMPCOMPASS INC	82,605	$1.1B	0.39%	Put
473	AVNWAVIAT NETWORKS INC	82,685	$1.1B	0.39%	Put
474	TRVCCITIGROUP INC	11,311,937	$1.1B	0.38%	Put
475	AREALEXANDRIA REAL ESTATE EQ IN	44,266	$1.1B	0.38%	Put
476	FXPUSDPROSHARES TR	28,226	$1.1B	0.38%
477	LULUFAX HOLDING LTD	1,673,401	$1.1B	0.38%	Put
478	ACREARES COML REAL ESTATE CORP	71,949	$1.1B	0.38%	Put
479	CENXCENTURY ALUM CO	80,640	$1.1B	0.38%	Put
480	ACTCUSDPROTERRA INC	761,096	$1.1B	0.38%	Put
481	TJXTJX COS INC NEW	1,010,232	$1.1B	0.38%	Put
482	2XYSCIPLAY CORPORATION	117,795	$1.1B	0.38%	Put
483	NKTREURNEKTAR THERAPEUTICS	385,117	$1.1B	0.38%	Put
484	NLSUSDNAUTILUS INC	567,705	$1.1B	0.38%	Put
485	NBRNABORS INDUSTRIES LTD	11,183	$1.1B	0.38%	Put
486	CLOUGLOBAL X FDS	101,439	$1.1B	0.38%	Call
487	—VEDANTA LIMITED	264,117	$1.1B	0.38%	Put
488	ACGLARCH CAP GROUP LTD	1,564,322	$1.1B	0.38%	Put
489	BKRBAKER HUGHES COMPANY	1,445,908	$1.1B	0.38%	Put
490	NKENIKE INC	3,083,356	$1.1B	0.38%	Put
491	WESWESTERN MIDSTREAM PARTNERS L	118,291	$1.1B	0.38%	Put
492	AEVAAEVA TECHNOLOGIES INC	433,433	$1.1B	0.38%	Put
493	ZSZSCALER INC	866,517	$1.1B	0.38%	Put
494	MLCOMELCO RESORTS AND ENTMNT LTD	971,682	$1.1B	0.38%	Put
495	XOPSPDR SER TR	11,051,337	$1.1B	0.38%	Put
496	MEDMEDIFAST INC	21,359	$1.1B	0.38%	Put
497	LNTALLIANT ENERGY CORP	19,019	$1.1B	0.38%	Call
498	KOSKOSMOS ENERGY LTD	359,490	$1.1B	0.38%	Put
499	PSECPROSPECT CAP CORP	137,913	$1.1B	0.38%	Put
500	BDQMALBIREO PHARMA INC	34,036	$1.1B	0.38%	Put

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