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
501	EWQISHARES INC	28,467	$1.1B	0.37%	Call
502	GBYSANGAMO THERAPEUTICS INC	117,096	$1.1B	0.37%	Put
503	KCKINGSOFT CLOUD HLDGS LTD	199,282	$1.1B	0.37%	Put
504	MXLMAXLINEAR INC	21,408	$1.1B	0.37%	Call
505	FT2FIRST HORIZON CORPORATION	128,947	$1.1B	0.37%	Put
506	AEISADVANCED ENERGY INDS	12,000	$1.1B	0.37%	Put
507	—PROGENITY INC	691,428	$1.1B	0.37%	Put
508	FDSFACTSET RESH SYS INC	11,782	$1.1B	0.37%	Put
509	ETSYETSY INC	811,977	$1.0B	0.37%	Put
510	XOMEXXON MOBIL CORP	6,833,595	$1.0B	0.37%	Put
511	—AFFIMED N V	169,600	$1.0B	0.37%	Put
512	OREALTY INCOME CORP	297,167	$1.0B	0.37%	Put
513	HXLHEXCEL CORP NEW	102,737	$1.0B	0.37%	Put
514	—MIMECAST LTD	145,740	$1.0B	0.37%	Put
515	RDHLGBPREDHILL BIOPHARMA LTD	228,399	$1.0B	0.37%	Put
516	MOGOCADMOGO INC	242,773	$1.0B	0.37%	Put
517	HRIHERC HLDGS INC	15,876	$1.0B	0.37%	Put
518	ACLSAXCELIS TECHNOLOGIES INC	22,160	$1.0B	0.37%	Call
519	NFLXNETFLIX INC	4,853,914	$1.0B	0.37%	Put
520	MRNAMODERNA INC	5,644,722	$1.0B	0.37%	Put
521	GMGENERAL MTRS CO	9,027,392	$1.0B	0.37%	Put
522	EOSEEOS ENERGY ENTERPRISES INC	215,056	$1.0B	0.37%	Put
523	BIDUNBAIDU INC	5,748,452	$1.0B	0.37%	Put
524	ZMZOOM VIDEO COMMUNICATIONS IN	3,036,000	$1.0B	0.37%	Put
525	CURICURIOSITYSTREAM INC	98,200	$1.0B	0.37%	Put
526	IGVISHARES TR	1,704,686	$1.0B	0.37%	Put
527	SRGSERITAGE GROWTH PPTYS	153,287	$1.0B	0.36%	Put
528	XECEURCIMAREX ENERGY CO	162,397	$1.0B	0.36%	Put
529	KSUEURKANSAS CITY SOUTHERN	45,463	$1.0B	0.36%	Call
530	CLOVCLOVER HEALTH INVESTMENTS CO	5,027,522	$1.0B	0.36%	Put
531	HUNHUNTSMAN CORP	238,053	$1.0B	0.36%	Put
532	RVPRETRACTABLE TECHNOLOGIES INC	93,400	$1.0B	0.36%	Put
533	—EPIZYME INC	200,535	$1.0B	0.36%	Put
534	BLMNBLOOMIN BRANDS INC	187,155	$1.0B	0.36%	Put
535	TSTENARIS S A	108,916	$1.0B	0.36%	Put
536	RDS/AROYAL DUTCH SHELL PLC	4,191,816	$1.0B	0.36%	Put
537	MLMMARTIN MARIETTA MATLS INC	151,524	$1.0B	0.36%	Put
538	HALOHALOZYME THERAPEUTICS INC	61,252	$1.0B	0.36%	Put
539	REEVEREST RE GROUP LTD	20,793	$1.0B	0.36%	Put
540	GMEDGLOBUS MED INC	55,001	$1.0B	0.36%	Put
541	PAYOPAYONEER GLOBAL INC	761,924	$1.0B	0.36%	Put
542	MDC1USDM D C HLDGS INC	207,328	$1.0B	0.36%	Put
543	PIIPOLARIS INC	146,804	$1.0B	0.36%	Put
544	UALUNITED AIRLS HLDGS INC	8,158,024	$1.0B	0.36%	Put
545	NBPI MAB	166,643	$1.0B	0.36%	Call
546	HTDCORCEPT THERAPEUTICS INC	51,400	$1.0B	0.36%	Put
547	JXNJACKSON FINANCIAL INC	38,904	$1.0B	0.36%
548	FDO.FMACYS INC	2,315,027	$1.0B	0.36%	Put
549	SENS1GBPSENSEONICS HLDGS INC	2,122,001	$1.0B	0.36%	Put
550	—ATI PHYSICAL THERAPY INC	265,200	$1.0B	0.36%	Put
551	PPCPILGRIMS PRIDE CORP	85,965	$1.0B	0.36%	Put
552	HIMSHIMS & HERS HEALTH INC	696,248	$1.0B	0.35%	Put
553	MPTMEDICAL PPTYS TRUST INC	724,530	$1.0B	0.35%	Put
554	INDSPACER FDS TR	22,800	$1.0B	0.35%
555	VXRTVAXART INC	790,509	$999.3M	0.35%	Put
556	FASTFASTENAL CO	119,169	$999.2M	0.35%	Put
557	IM8NINSMED INC	36,233	$998.0M	0.35%	Put
558	WSOWATSCO INC	3,773	$998.0M	0.35%
559	AIZASSURANT INC	19,049	$996.0M	0.35%	Put
560	BKUBANKUNITED INC	23,782	$995.0M	0.35%
561	STLDSTEEL DYNAMICS INC	390,143	$993.8M	0.35%	Put
562	HN9HANESBRANDS INC	387,757	$993.7M	0.35%	Put
563	COOCOOPER COS INC	104,796	$993.4M	0.35%	Put
564	RYAAYRYANAIR HOLDINGS PLC	20,213	$993.2M	0.35%	Put
565	AOSLALPHA & OMEGA SEMICONDUCTOR	77,104	$992.4M	0.35%	Put
566	APPFAPPFOLIO INC	8,245	$992.0M	0.35%
567	KRKROGER CO	1,159,548	$991.9M	0.35%	Put
568	GLOBGLOBANT S A	57,367	$991.1M	0.35%	Put
569	CXMSPRINKLR INC	56,609	$991.0M	0.35%	Put
570	SYKSTRYKER CORPORATION	170,109	$990.9M	0.35%	Put
571	HCRBHARTFORD FDS EXCHANGE TRADED	24,156	$990.0M	0.35%
572	—TURMERIC ACQUISITION CORP	101,144	$990.0M	0.35%
573	FAFFIRST AMERN FINL CORP	14,746	$989.0M	0.35%
574	—ISHARES TR	40,075	$989.0M	0.35%
575	SF9SANDERSON FARMS INC	18,884	$988.6M	0.35%	Put
576	WFRDWEATHERFORD INTL PLC	273,294	$988.4M	0.35%	Call
577	SPGIGLOBAL X FDS	45,052	$988.0M	0.35%
578	OLNOLIN CORP	428,159	$987.7M	0.35%	Put
579	BACBK OF AMERICA CORP	14,527,441	$987.3M	0.35%	Put
580	IQDEUSDFLEXSHARES TR	42,133	$987.0M	0.35%
581	BAPCREDICORP LTD	43,730	$986.9M	0.35%	Put
582	—PROSHARES TR II	498,774	$986.6M	0.35%	Put
583	—STERLING CHECK CORP	37,982	$986.0M	0.35%
584	—ALKURI GLOBAL ACQUISITION CO	98,913	$986.0M	0.35%
585	EQIXEQUINIX INC	34,015	$985.9M	0.35%	Put
586	SAPSAP SE	117,382	$985.9M	0.35%	Put
587	RLRALPH LAUREN CORP	135,826	$985.1M	0.35%	Put
588	BNDWVANGUARD SCOTTSDALE FDS	12,337	$985.0M	0.35%
589	MERCMERCER INTL INC	85,000	$985.0M	0.35%	Call
590	—SPORTSTEK ACQUISITION CORP	99,176	$985.0M	0.35%
591	—INVESCO EXCH TRADED FD TR II	32,502	$984.0M	0.35%
592	GCCWISDOMTREE TR	44,084	$983.0M	0.35%
593	BLDGCAMBRIA ETF TR	31,370	$982.0M	0.35%
594	JOANJOANN INC	88,250	$982.0M	0.35%	Put
595	GELGENESIS ENERGY L P	98,495	$982.0M	0.35%	Call
596	STAGSTAG INDL INC	25,000	$981.0M	0.35%	Put
597	OKLOALTC ACQUISITION CORP	100,000	$981.0M	0.35%
598	GRBKGREEN BRICK PARTNERS INC	47,771	$981.0M	0.35%	Put
599	SKLZSKILLZ INC	2,958,080	$980.1M	0.35%	Put
600	HIBLDIREXION SHS ETF TR	15,956	$980.0M	0.35%

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