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
701	NUVAGBPNUVASIVE INC	15,617	$934K	0.33%
702	NLRVANECK ETF TRUST	17,618	$934K	0.33%
703	MURMURPHY OIL CORP	172,235	$933K	0.33%	Put
704	NLYEURANNALY CAPITAL MANAGEMENT IN	747,957	$933K	0.33%	Put
705	PRTAPROTHENA CORP PLC	163,049	$933K	0.33%	Put
706	BSJQINVESCO EXCH TRD SLF IDX FD	36,306	$932K	0.33%
707	VISVANGUARD WORLD FDS	4,958	$932K	0.33%
708	—GORES GUGGENHEIM INC	448,016	$932K	0.33%
709	TWKSEURTHOUGHTWORKS HOLDING INC	32,468	$932K	0.33%
710	KAMOMANAGED PORTFOLIO SERIES	42,697	$931K	0.33%
711	WTHWORTHINGTON INDS INC	17,645	$931K	0.33%	Put
712	IPOSRENAISSANCE CAP GREENWICH FD	31,098	$931K	0.33%
713	FJPFIRST TR EXCH TRD ALPHDX FD	17,541	$930K	0.33%
714	SNPEDBX ETF TR	24,494	$930K	0.33%
715	DTEDTE ENERGY CO	229,095	$930K	0.33%	Put
716	BEPCBROOKFIELD RENEWABLE CORP	115,176	$929K	0.33%	Put
717	—DUCK CREEK TECHNOLOGIES INC	50,025	$928K	0.33%	Put
718	VERXVERTEX INC	48,295	$928K	0.33%
719	UNVREURUNIVAR SOLUTIONS INC	38,954	$928K	0.33%	Call
720	HYLNHYLIION HOLDINGS CORP	494,509	$925K	0.33%	Put
721	WEPMAGELLAN MIDSTREAM PRTNRS LP	451,054	$925K	0.33%	Put
722	BANDBANDWIDTH INC	137,509	$925K	0.33%	Put
723	CCSCENTURY CMNTYS INC	99,399	$924K	0.33%	Put
724	ASBASSOCIATED BANC CORP	43,068	$923K	0.33%
725	—LIGHTJUMP ACQUISITION CORP	93,665	$923K	0.33%
726	—VENTOUX CCM ACQUISITION CORP	92,250	$923K	0.33%
727	VNET21VIANET GROUP INC	118,166	$922K	0.33%	Put
728	ARCTARCTURUS THERAPEUTICS HLDGS	230,798	$922K	0.33%	Put
729	—MERSANA THERAPEUTICS INC	97,832	$922K	0.33%	Put
730	FRTEURFEDERAL RLTY INVT TR	29,785	$922K	0.33%	Put
731	ABNBAIRBNB INC	5,488,774	$921K	0.33%	Put
732	COTYCOTY INC	1,319,482	$920K	0.33%	Put
733	SLXVANECK ETF TRUST	96,797	$920K	0.33%	Put
734	—CAI INTERNATIONAL INC	16,458	$920K	0.32%	Put
735	ICLRICON PLC	18,273	$920K	0.32%	Put
736	—TIDAL ETF TR	18,474	$919K	0.32%
737	QCOMQUALCOMM INC	4,615,168	$919K	0.32%	Put
738	—SPDR SER TR	37,083	$918K	0.32%
739	RSTEM INC	574,142	$918K	0.32%	Put
740	TTELUS CORPORATION	149,096	$917K	0.32%	Put
741	—PROSHARES TR	52,578	$917K	0.32%
742	—EMLES TR	31,317	$917K	0.32%
743	BENFRANKLIN RESOURCES INC	114,643	$916K	0.32%	Put
744	XYZ 0.125 03/01/25SQUARE INC	450,000	$916K	0.32%
745	HZOMARINEMAX INC	61,500	$914K	0.32%	Put
746	—DBX ETF TR	42,807	$914K	0.32%
747	WLLWHITING PETE CORP NEW	165,985	$914K	0.32%	Put
748	TREXTREX CO INC	130,984	$913K	0.32%	Put
749	BEPBROOKFIELD RENEWABLE PARTNER	117,560	$913K	0.32%	Put
750	RDWREDWIRE CORPORATION	94,783	$913K	0.32%	Put
751	—TEEKAY LNG PARTNERS L P	58,700	$913K	0.32%	Put
752	FENYFIDELITY COVINGTON TRUST	63,266	$912K	0.32%
753	SUISUN CMNTYS INC	27,664	$911K	0.32%	Put
754	STRASTRATEGIC ED INC	12,914	$911K	0.32%	Put
755	CRICARTERS INC	9,363	$910K	0.32%
756	RAFEPIMCO EQUITY SER	29,915	$910K	0.32%
757	METAFACEBOOK INC	13,477,410	$910K	0.32%	Put
758	EQTEQT CORP	1,278,072	$909K	0.32%	Put
759	TMCTMC THE METALS COMPANY INC	1,776,631	$909K	0.32%	Put
760	IQDYFLEXSHARES TR	30,488	$909K	0.32%
761	FFEBFIRST TR EXCHNG TRADED FD VI	24,797	$909K	0.32%
762	XYZSQUARE INC	3,786,915	$908K	0.32%	Put
763	JPMJPMORGAN CHASE & CO	5,442,320	$907K	0.32%	Put
764	HSTHOST HOTELS & RESORTS INC	205,908	$906K	0.32%	Put
765	PXLWEURPIXELWORKS INC	189,592	$906K	0.32%
766	FCAFIRST TR EXCH TRD ALPHDX FD	30,042	$906K	0.32%
767	VNOVORNADO RLTY TR	111,370	$906K	0.32%	Put
768	—RAVEN INDS INC	46,247	$906K	0.32%	Call
769	SONSONOCO PRODS CO	15,184	$905K	0.32%
770	PAYAUSDPAYA HOLDINGS INC	317,024	$904K	0.32%	Put
771	MGNXMACROGENICS INC	43,157	$903K	0.32%	Put
772	INDLDIREXION SHS ETF TR	70,100	$902K	0.32%	Put
773	SABRSABRE CORP	2,019,754	$902K	0.32%	Put
774	IRDMIRIDIUM COMMUNICATIONS INC	173,069	$902K	0.32%	Put
775	IYWISHARES U S ETF TR	16,791	$902K	0.32%
776	ALITALIGHT INC	260,431	$901K	0.32%	Call
777	—YELLOWSTONE ACQUISITION CO	88,777	$901K	0.32%
778	KNKNOWLES CORP	48,103	$901K	0.32%
779	FDHYFIDELITY COVINGTON TRUST	16,122	$901K	0.32%
780	NGDNEW GOLD INC CDA	850,175	$900K	0.32%	Put
781	CNHICNH INDL N V	860,172	$899K	0.32%	Call
782	MMYTMAKEMYTRIP LIMITED MAURITIUS	33,030	$899K	0.32%	Put
783	CRPTFIRST TR EXCHNG TRADED FD VI	48,650	$898K	0.32%
784	TNKTEEKAY TANKERS LTD	61,792	$897K	0.32%	Put
785	SMPLSIMPLY GOOD FOODS CO	26,000	$897K	0.32%	Put
786	MCOWPACER FDS TR	43,380	$897K	0.32%
787	LDOSLEIDOS HOLDINGS INC	39,183	$897K	0.32%	Put
788	TXG10X GENOMICS INC	61,031	$896K	0.32%	Put
789	CCIXCHURCHILL CAPITAL CORP VI	89,102	$895K	0.32%
790	FBCUSDFLAGSTAR BANCORP INC	17,639	$895K	0.32%	Call
791	OPITQOFFICE PPTYS INCOME TR	35,300	$894K	0.32%	Call
792	FBPFIRST BANCORP P R	67,958	$894K	0.32%
793	HAILSPDR SER TR	16,305	$893K	0.32%
794	XXII22ND CENTY GROUP INC	686,846	$892K	0.32%	Put
795	EWBCEAST WEST BANCORP INC	50,367	$892K	0.32%	Put
796	EXLSEXLSERVICE HOLDINGS INC	7,234	$891K	0.31%
797	CSBVICTORY PORTFOLIOS II	15,506	$891K	0.31%
798	LNTHLANTHEUS HLDGS INC	34,653	$891K	0.31%	Call
799	LENLENNAR CORP	650,250	$890K	0.31%	Put
800	SOHUSOHU COM LTD	187,193	$890K	0.31%	Put

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