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
5201	—PLURISTEM THERAPEUTICS INC	20,022	$53K	0.02%
5202	CAPRCAPRICOR THERAPEUTICS INC	13,100	$53K	0.02%	Call
5203	—HAMILTON LANE ALLIANCE HLDGS	66,600	$53K	0.02%
5204	CTXRCITIUS PHARMACEUTICALS INC	25,600	$52K	0.02%	Call
5205	—SOCIAL LEVERAGE ACQUISN CORP	62,880	$52K	0.02%
5206	GONGERON CORP	37,731	$52K	0.02%
5207	CTIC1USDCTI BIOPHARMA CORP	17,319	$51K	0.02%
5208	—VELODYNE LIDAR INC	38,457	$51K	0.02%
5209	—HIGHLAND TRANSCEND PARTNERS	33,738	$51K	0.02%
5210	—NORTH ATLANTIC ACQUISITN COR	67,383	$51K	0.02%
5211	—CYCLERION THERAPEUTICS INC	16,607	$51K	0.02%
5212	—OAKTREE ACQUISITION CORP II	57,144	$51K	0.02%
5213	—ADAMIS PHARMACEUTICALS CORP	51,452	$50K	0.02%	Call
5214	—TRIDENT ACQUISITIONS CORP	24,695	$50K	0.02%
5215	—IZEA WORLDWIDE INC	26,215	$50K	0.02%	Put
5216	SELBUSDSELECTA BIOSCIENCES INC	12,056	$50K	0.02%
5217	—POWERBRIDGE TECHNLOGIES CO L	43,896	$49K	0.02%
5218	—ALLENA PHARMACEUTICALS	53,964	$49K	0.02%
5219	—TASTEMAKER ACQUISITION CORP	76,085	$49K	0.02%
5220	—INDIE SEMICONDUCTOR INC	13,838	$49K	0.02%
5221	C1B2COMPANHIA BRASILEIRA DE DIST	10,354	$49K	0.02%
5222	—TONIX PHARMACEUTICALS HLDG C	79,091	$48K	0.02%
5223	—GOLDEN FALCON ACQUISITION CO	77,361	$48K	0.02%
5224	—EUROPEAN SUSTAINABLE GROWTH	35,746	$48K	0.02%
5225	—MASON INDUSTRIAL TECHNOLGY I	66,600	$48K	0.02%
5226	—GORES HOLDINGS VII INC	39,700	$47K	0.02%
5227	—GROUP NINE ACQUISITION CORP	67,320	$47K	0.02%
5228	SMTSFSIERRA METALS INC	25,453	$46K	0.02%
5229	—POEMA GLOBAL HOLDINGS CORP	51,357	$46K	0.02%
5230	—THE BEACHBODY COMPANY INC	38,674	$46K	0.02%
5231	SLESUPER LEAGUE GAMING INC	14,977	$46K	0.02%
5232	—MOTION ACQUISITION CORP	33,333	$45K	0.02%
5233	—CLASS ACCELERATION CORP	76,469	$45K	0.02%
5234	—BERKSHIRE GREY INC	36,885	$45K	0.02%
5235	—KERNEL GROUP HOLDINGS INC	76,045	$45K	0.02%
5236	—BIOCEPT INC	11,181	$45K	0.02%
5237	—EQUITY DISTR ACQUISITION COR	50,463	$45K	0.02%
5238	—APOLLO STRATEGIC GROWTH CAPT	54,545	$44K	0.02%
5239	—BITE ACQUISITION CORP	76,132	$44K	0.02%
5240	—MUDRICK CAPITAL ACQU CORP II	74,339	$44K	0.02%
5241	—UPHEALTH INC	13,996	$44K	0.02%
5242	—CCC INTELLIGENT SOLUTIONS HL	19,027	$44K	0.02%
5243	—CATCHA INVESTMENT CORP	66,666	$44K	0.02%
5244	—ATLAS CREST INVESTMENT CORP	51,883	$44K	0.02%
5245	—COVA ACQUISITION CORP	76,156	$44K	0.02%
5246	ORGNWORIGIN MATERIALS INC	27,822	$44K	0.02%
5247	—SCP & CO HEALTHCARE ACQUSTN	75,700	$44K	0.02%
5248	SBEVSPLASH BEVERAGE GROUP INC	22,204	$44K	0.02%
5249	—WARBURG PINCUS CAPTAL CORP I	47,780	$44K	0.02%
5250	—RA MED SYS INC	13,881	$44K	0.02%
5251	GOLDGOLDMINING INC	36,601	$43K	0.02%
5252	—CLIMATE REAL IMPACT SLUTINS	40,610	$43K	0.02%
5253	—G SQUARED ASCEND I INC	40,561	$43K	0.02%
5254	—DPCM CAP INC	69,619	$43K	0.02%
5255	CYBNEURCYBIN INC	19,890	$43K	0.02%
5256	—DUDDELL STREET ACQUISITN COR	62,789	$42K	0.01%
5257	—PROGRESS ACQUISITION CORP	75,433	$42K	0.01%
5258	—TISHMAN SPEYER INNOVATION CO	50,000	$42K	0.01%
5259	—VASCULAR BIOGENICS LTD	20,361	$42K	0.01%
5260	ORLYOREILLY AUTOMOTIVE INC	67,543	$41K	0.01%	Put
5261	EPAMEPAM SYS INC	72,221	$41K	0.01%	Put
5262	—ECP ENVIRONMENTAL GW OPT COR	50,000	$41K	0.01%
5263	—ATI PHYSICAL THERAPY INC	62,812	$41K	0.01%
5264	—LIPOCINE INC NEW	37,482	$41K	0.01%
5265	—MDH ACQUISITION CORP	75,000	$41K	0.01%
5266	—UNIQUE FABRICATING INC	12,100	$40K	0.01%
5267	—NOBLE ROCK ACQUISITION CORP	58,300	$40K	0.01%
5268	—OCA ACQUISITION CORP	76,058	$40K	0.01%
5269	—CHECKPOINT THERAPEUTICS INC	12,193	$40K	0.01%
5270	T7DTRANSDIGM GROUP INC	63,899	$40K	0.01%	Put
5271	—JANUS INTERNATIONAL GROUP IN	11,119	$39K	0.01%
5272	—LIVEXLIVE MEDIA INC	13,078	$39K	0.01%
5273	CIG/CCIA ENERGETICA DE MINAS GERA	12,471	$39K	0.01%
5274	—MEDIWOUND LTD	11,522	$38K	0.01%
5275	—BETTER WORLD ACQUISITION COR	62,197	$38K	0.01%
5276	QSIAWQUANTUM SI INC	18,847	$38K	0.01%
5277	—PINE IS ACQUISITION CORP	44,751	$38K	0.01%
5278	—AIRSPAN NETWORKS HOLDINGS IN	50,985	$38K	0.01%
5279	ENSCENSYSCE BIOSCIENCES INC	12,553	$38K	0.01%
5280	—ACASTI PHARMA INC	18,919	$38K	0.01%
5281	—TIGA ACQUISITION CORP	53,202	$37K	0.01%
5282	—STARWOOD WAYPOINT HOMES	22,000	$37K	0.01%
5283	HIPOWHIPPO HLDGS INC	40,106	$37K	0.01%
5284	—ALKURI GLOBAL ACQUISITION CO	25,538	$36K	0.01%
5285	TPIVDEURMARKER THERAPEUTICS INC	21,200	$36K	0.01%	Call
5286	—DD3 ACQUISITION CORP II	30,483	$36K	0.01%
5287	—GLRY STR NW MDIA GRUP HLDG L	21,689	$36K	0.01%
5288	—TREPONT ACQUISITION CORP I	54,473	$35K	0.01%
5289	OGENORAGENICS INC	55,685	$35K	0.01%
5290	—BLUECITY HLDGS LTD	11,662	$35K	0.01%
5291	—PERFICIENT INC	15,000	$35K	0.01%
5292	ENSVENSERVCO CORP	24,341	$35K	0.01%
5293	SIEBSIEBERT FINL CORP	10,000	$34K	0.01%	Put
5294	CPTKWCROWN PROPTECH ACQUISITIONS	66,300	$34K	0.01%
5295	—PETRA ACQUISITION INC	55,285	$34K	0.01%
5296	GCMGWGCM GROSVENOR INC	17,120	$34K	0.01%
5297	ZKINZK INTL GROUP CO LTD	12,365	$34K	0.01%
5298	—MOTIVE CAPITAL CORP	26,949	$34K	0.01%
5299	—KBS FASHION GROUP LTD	11,604	$34K	0.01%
5300	MBIOUSDMUSTANG BIO INC	12,075	$33K	0.01%

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