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
801	TLSIMEDTECH ACQUISITION CORP	89,599	$890K	0.31%
802	SNNSMITH & NEPHEW PLC	624,542	$890K	0.31%	Put
803	ELP1COMPANHIA PARANAENSE ENERG C	136,160	$889K	0.31%
804	DMCYADVISORS INNER CIRCLE FD III	34,685	$889K	0.31%
805	RXNEURREXNORD CORP	13,806	$888K	0.31%
806	BXMTBLACKSTONE MTG TR INC	235,867	$887K	0.31%	Put
807	FBINFORTUNE BRANDS HOME & SEC IN	9,918	$887K	0.31%
808	UPGBPWHEELS UP EXPERIENCE INC	882,105	$886K	0.31%	Put
809	BTBTBIT DIGITAL INC	1,069,580	$886K	0.31%	Put
810	JBHTHUNT J B TRANS SVCS INC	28,667	$885K	0.31%	Put
811	EGLXENTHUSIAST GAMING HLDGS INC	245,203	$884K	0.31%
812	KEYKEYCORP	300,916	$884K	0.31%	Put
813	BKEMBNY MELLON ETF TRUST	12,667	$883K	0.31%
814	CPACOPA HOLDINGS SA	24,519	$882K	0.31%	Put
815	AOMISHARES TR	19,700	$881K	0.31%
816	BBYBEST BUY INC	698,229	$880K	0.31%	Put
817	ITCIEURINTRA-CELLULAR THERAPIES INC	75,933	$880K	0.31%	Put
818	DAYCERIDIAN HCM HLDG INC	33,092	$880K	0.31%	Put
819	ALECALECTOR INC	185,804	$879K	0.31%	Put
820	—SUNLIGHT FINANCIAL HOLDINGS	165,614	$879K	0.31%	Put
821	MNROMONRO INC	15,273	$878K	0.31%	Put
822	CECELANESE CORP DEL	30,695	$878K	0.31%	Put
823	—DTE ENERGY CO	17,451	$877K	0.31%
824	—ARES ACQUISITION CORPORATION	88,593	$877K	0.31%
825	NVSNNOVARTIS AG	468,105	$876K	0.31%	Put
826	ERICERICSSON	825,531	$875K	0.31%	Put
827	VVVVALVOLINE INC	28,054	$875K	0.31%
828	QCLNFIRST TR EXCHANGE-TRADED FD	185,913	$875K	0.31%	Put
829	SSTKSHUTTERSTOCK INC	17,000	$874K	0.31%	Put
830	—EARGO INC	129,709	$874K	0.31%	Put
831	FNFABRINET	8,526	$874K	0.31%
832	—LIBERTY MEDIA ACQUISITION CO	86,579	$873K	0.31%
833	EHYAMPLIFY ETF TR	35,133	$873K	0.31%
834	CUREDIREXION SHS ETF TR	33,100	$873K	0.31%	Put
835	ARCCARES CAPITAL CORP	206,489	$871K	0.31%	Put
836	CLBCORE LABORATORIES N V	31,360	$871K	0.31%
837	SRCUSDSPIRIT RLTY CAP INC NEW	44,583	$870K	0.31%	Call
838	TRIPTRIPADVISOR INC	823,106	$870K	0.31%	Put
839	UPWKUPWORK INC	348,539	$870K	0.31%	Put
840	WWDWOODWARD INC	30,080	$870K	0.31%	Put
841	SPXS1EURDIREXION SHS ETF TR	459,473	$869K	0.31%	Put
842	VSATVIASAT INC	83,800	$869K	0.31%	Put
843	BFLYBUTTERFLY NETWORK INC	802,296	$869K	0.31%	Put
844	PCTPURECYCLE TECHNOLOGIES INC	148,981	$868K	0.31%	Put
845	—DD3 ACQUISITION CORP II	87,495	$867K	0.31%
846	JNKSPDR SER TR	4,822,763	$866K	0.31%	Put
847	8LP1LAREDO PETROLEUM INC	208,942	$865K	0.31%	Put
848	MUMICRON TECHNOLOGY INC	12,178,835	$864K	0.31%	Put
849	BJANINNOVATOR ETFS TR	23,927	$863K	0.30%
850	KNXKNIGHT-SWIFT TRANSN HLDGS IN	80,492	$862K	0.30%	Put
851	AMDADVANCED MICRO DEVICES INC	18,769,429	$861K	0.30%	Put
852	FDXFEDEX CORP	1,731,867	$861K	0.30%	Put
853	—BRIGHT LIGHTS ACQUISITION CO	88,449	$861K	0.30%
854	CBRECBRE GROUP INC	45,261	$861K	0.30%	Put
855	IRABTRIBE CAPITAL GROWTH CORP I	86,378	$859K	0.30%
856	ALLOALLOGENE THERAPEUTICS INC	33,354	$858K	0.30%	Call
857	CRONCRONOS GROUP INC	350,144	$857K	0.30%	Put
858	ISHGISHARES TR	10,646	$857K	0.30%
859	CTRNCITI TRENDS INC	11,738	$857K	0.30%	Call
860	—MONEYLION INC	477,594	$854K	0.30%	Put
861	OREUROSISKO GOLD ROYALTIES LTD	167,354	$854K	0.30%	Put
862	—G SQUARED ASCEND II INC	85,000	$854K	0.30%
863	CNDTCONDUENT INC	129,518	$854K	0.30%	Put
864	3M4MASIMO CORP	61,096	$854K	0.30%	Call
865	AHCOADAPTHEALTH CORP	36,653	$853K	0.30%	Put
866	—WISDOMTREE TR	30,517	$853K	0.30%
867	SIBNSI-BONE INC	39,851	$853K	0.30%	Call
868	MOTIVANECK ETF TRUST	25,383	$852K	0.30%
869	ICOLEURISHARES INC	82,676	$852K	0.30%
870	—23ANDME HOLDING CO	413,100	$851K	0.30%	Put
871	—VANECK ETF TRUST	21,238	$850K	0.30%
872	ONTOONTO INNOVATION INC	11,767	$850K	0.30%
873	SKAASKECHERS U S A INC	657,769	$850K	0.30%	Put
874	MSCIMSCI INC	67,944	$850K	0.30%	Put
875	QUREUNIQURE NV	189,884	$849K	0.30%	Put
876	FLDRFIDELITY MERRIMACK STR TR	16,662	$847K	0.30%
877	—DRAGONEER GROWTH OPPTY CORP	85,037	$846K	0.30%
878	—LDH GROWTH CORP I	85,808	$845K	0.30%
879	NOWSERVICENOW INC	528,721	$844K	0.30%	Put
880	EVHEVOLENT HEALTH INC	221,911	$844K	0.30%	Put
881	VTVANGUARD INTL EQUITY INDEX F	1,141,432	$844K	0.30%	Put
882	PKXPOSCO	39,132	$843K	0.30%	Put
883	SHLXUSDSHELL MIDSTREAM PARTNERS L P	209,683	$842K	0.30%	Put
884	RFREGIONS FINANCIAL CORP NEW	279,279	$840K	0.30%	Put
885	—VIDLER WATER RESOUCES INC	73,877	$840K	0.30%
886	PEPPEPSICO INC	641,469	$840K	0.30%	Put
887	SSOPROSHARES TR	160,148	$839K	0.30%	Put
888	—WARRIOR TECHNOLOGIES ACQUI C	83,780	$839K	0.30%
889	FOXFFOX FACTORY HLDG CORP	5,789	$837K	0.30%
890	SRJSPARTANNASH CO	38,200	$837K	0.30%	Put
891	EDITEDITAS MEDICINE INC	988,999	$837K	0.30%	Put
892	HEIHEICO CORP NEW	7,063	$836K	0.30%
893	NOGNORTHERN OIL AND GAS INC MN	303,600	$836K	0.30%	Put
894	ZIPZIPRECRUITER INC	119,639	$835K	0.30%	Put
895	PCRXPACIRA BIOSCIENCES INC	40,895	$835K	0.30%	Put
896	PSNLPERSONALIS INC	43,400	$835K	0.29%	Call
897	JNUGDIREXION SHS ETF TR	67,338	$835K	0.29%	Put
898	HYREQHYRECAR INC	962,485	$834K	0.29%	Put
899	—1LIFE HEALTHCARE INC	450,461	$833K	0.29%	Put
900	BAMBROOKFIELD ASSET MGMT INC	354,637	$833K	0.29%	Put

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