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
601	AEHRAEHR TEST SYS	552,741	$980K	0.35%	Put
602	FUMBFIRST TR EXCH TRADED FD III	48,544	$979K	0.35%
603	CODXGBPCO-DIAGNOSTICS INC	293,800	$979K	0.35%	Put
604	UPSUNITED PARCEL SERVICE INC	1,503,750	$978K	0.35%	Put
605	ACRSACLARIS THERAPEUTICS INC	54,320	$978K	0.35%	Call
606	KWE1RING ENERGY INC	331,442	$977K	0.35%	Put
607	—FIRST RESERVE SUSTAINABLE GW	97,205	$977K	0.35%
608	IDRVISHARES TR	20,265	$976K	0.34%
609	SAICSCIENCE APPLICATIONS INTL CO	11,382	$975K	0.34%	Put
610	PSFEPAYSAFE LIMITED	1,386,567	$975K	0.34%	Put
611	QQLVINVESCO EXCH TRD SLF IDX FD	38,468	$974K	0.34%
612	MGYMAGNOLIA OIL & GAS CORP	215,670	$974K	0.34%	Put
613	NEMNEWMONT CORP	1,805,755	$973K	0.34%	Put
614	UIUBIQUITI INC	3,259	$973K	0.34%	Put
615	ALTALTIMMUNE INC	276,117	$972K	0.34%	Put
616	—CORSAIR PARTNERING CORP	100,141	$972K	0.34%
617	SMRFALPS ETF TR	39,352	$972K	0.34%
618	TXTTEXTRON INC	119,622	$971K	0.34%	Put
619	LILALIBERTY LATIN AMERICA LTD	73,979	$971K	0.34%	Call
620	AXTAAXALTA COATING SYS LTD	331,261	$971K	0.34%	Put
621	ACVAACV AUCTIONS INC	145,528	$971K	0.34%	Call
622	FLSPFRANKLIN TEMPLETON ETF TR	47,556	$970K	0.34%
623	VUGVANGUARD INDEX FDS	44,372	$970K	0.34%	Put
624	—HUDSON EXECUTIVE INVS CORP I	99,354	$969K	0.34%
625	—GLOBAL X FDS	33,928	$969K	0.34%
626	ETRENTERGY CORP NEW	165,753	$969K	0.34%	Put
627	BABOEING CO	10,003,478	$968K	0.34%	Put
628	BLDPBALLARD PWR SYS INC NEW	353,367	$967K	0.34%	Put
629	HEROGLOBAL X FDS	34,494	$967K	0.34%
630	RECSCOLUMBIA ETF TR I	32,924	$967K	0.34%
631	BPOPPOPULAR INC	62,700	$967K	0.34%	Put
632	VMEO*VIMEO INC	195,870	$967K	0.34%	Put
633	SCHISCHWAB STRATEGIC TR	18,506	$966K	0.34%
634	NHINATIONAL HEALTH INVS INC	18,057	$966K	0.34%
635	—INDEXIQ ETF TR	33,615	$966K	0.34%
636	ANAUTONATION INC	478,594	$965K	0.34%	Put
637	EXREXTRA SPACE STORAGE INC	49,219	$965K	0.34%	Put
638	ALXALEXANDERS INC	3,702	$965K	0.34%
639	FOSLFOSSIL GROUP INC	81,380	$964K	0.34%	Put
640	CWCURTISS WRIGHT CORP	7,633	$963K	0.34%
641	ZVRAKEMPHARM INC	103,200	$963K	0.34%	Put
642	HAMHARMONY GOLD MINING CO LTD	645,025	$962K	0.34%	Put
643	—MUDRICK CAPITAL ACQU CORP II	1,440,490	$961K	0.34%	Put
644	YELLQYELLOW CORP	170,100	$961K	0.34%	Put
645	—ENGLOBAL CORP	359,853	$961K	0.34%	Put
646	LEVGQTHE LION ELECTRIC COMPANY	612,478	$961K	0.34%	Put
647	APAMARTISAN PARTNERS ASSET MGMT	68,285	$960K	0.34%	Put
648	KBHKB HOME	1,406,067	$960K	0.34%	Put
649	GPROGOPRO INC	613,139	$960K	0.34%	Put
650	VIGVANGUARD SPECIALIZED FUNDS	104,549	$959K	0.34%	Put
651	DGREWISDOMTREE TR	34,216	$959K	0.34%
652	WMTWALMART INC	3,795,881	$959K	0.34%	Put
653	MASMASCO CORP	342,900	$957K	0.34%	Put
654	UDIVFRANKLIN TEMPLETON ETF TR	27,874	$957K	0.34%
655	SL2SLEEP NUMBER CORP	80,269	$957K	0.34%	Put
656	—THE MUSIC ACQUISITION CORP	98,278	$956K	0.34%
657	—FTAC ATHENA ACQUISITION CORP	93,404	$956K	0.34%
658	CTVACORTEVA INC	133,195	$956K	0.34%	Put
659	BLIUSDBERKELEY LTS INC	130,313	$956K	0.34%	Put
660	LOVELOVESAC COMPANY	120,732	$955K	0.34%	Put
661	OPKOPKO HEALTH INC	903,853	$954K	0.34%	Put
662	CILUSDVICTORY PORTFOLIOS II	21,660	$954K	0.34%
663	MINOPIMCO ETF TR	19,246	$954K	0.34%
664	EFCELLINGTON FINANCIAL INC	52,099	$954K	0.34%	Put
665	ABEVAMBEV SA	2,054,161	$954K	0.34%	Call
666	CDWCDW CORP	40,127	$953K	0.34%	Put
667	TRUPTRUPANION INC	41,134	$952K	0.34%	Put
668	—VIEW INC	175,800	$952K	0.34%	Put
669	PRKSSEAWORLD ENTMT INC	282,735	$952K	0.34%	Put
670	—BP MIDSTREAM PARTNERS LP	71,781	$951K	0.34%
671	VONVVANGUARD SCOTTSDALE FDS	13,828	$950K	0.34%
672	KMIKINDER MORGAN INC DEL	950,356	$950K	0.34%	Put
673	BLKBBLACKBAUD INC	13,485	$949K	0.34%
674	VUSBVANGUARD BD INDEX FDS	18,905	$948K	0.33%
675	—GS ACQUISITION HLDGS CORP II	667,929	$948K	0.33%	Put
676	PEJINVESCO EXCHANGE TRADED FD T	18,810	$947K	0.33%
677	PWIPOWER INTEGRATIONS INC	28,747	$947K	0.33%	Call
678	JDJD.COM INC	7,843,585	$946K	0.33%	Put
679	SWCHEURSWITCH INC	392,511	$946K	0.33%	Call
680	WIMIWIMI HOLOGRAM CLOUD INC	229,200	$945K	0.33%	Put
681	SJIEURSOUTH JERSEY INDS INC	44,467	$945K	0.33%	Put
682	WMWASTE MGMT INC DEL	172,155	$944K	0.33%	Put
683	STESTERIS PLC	22,514	$944K	0.33%	Put
684	DNLIDENALI THERAPEUTICS INC	18,697	$943K	0.33%
685	BKNGBOOKING HOLDINGS INC	297,466	$943K	0.33%	Put
686	CCXIEURCHEMOCENTRYX INC	1,271,217	$942K	0.33%	Put
687	QFIN360 DIGITECH INC	652,962	$941K	0.33%	Put
688	AKXANSYS INC	14,652	$941K	0.33%	Put
689	VYXNCR CORP NEW	510,102	$941K	0.33%	Put
690	SCSANTANDER CONSUMER USA HLDGS	62,812	$941K	0.33%	Put
691	GPCGENUINE PARTS CO	55,102	$940K	0.33%	Put
692	HIPOGBPHIPPO HLDGS INC	813,814	$939K	0.33%	Put
693	—LESLIES INC	1,052,875	$939K	0.33%	Put
694	DKDELEK US HLDGS INC NEW	52,142	$938K	0.33%	Put
695	EWPISHARES INC	1,105,534	$938K	0.33%	Put
696	WWWWOLVERINE WORLD WIDE INC	31,387	$937K	0.33%
697	TIPISHARES TR	2,436,032	$936K	0.33%	Put
698	0KB2HUMANIGEN INC	813,261	$936K	0.33%	Put
699	FIVEFIVE BELOW INC	83,710	$936K	0.33%	Put
700	TUPTUPPERWARE BRANDS CORP	260,414	$936K	0.33%	Put

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