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
901	—NORTHERN STAR INVEST CORP II	85,476	$833.0M	0.29%
902	GDENGOLDEN ENTMT INC	55,811	$832.9M	0.29%	Put
903	SNPUSDCHINA PETROLEUM & CHEMICAL C	57,336	$832.0M	0.29%	Put
904	EPRTESSENTIAL PPTYS RLTY TR INC	29,786	$832.0M	0.29%
905	TOSTTOAST INC	59,634	$831.1M	0.29%	Call
906	SBUXSTARBUCKS CORP	2,035,357	$830.9M	0.29%	Put
907	MBIMBIA INC	311,007	$830.2M	0.29%	Put
908	TRWHEURBALLYS CORPORATION	63,600	$829.4M	0.29%	Put
909	DHTDHT HOLDINGS INC	291,182	$829.1M	0.29%	Put
910	AKBAAKEBIA THERAPEUTICS INC	288,165	$829.0M	0.29%	Put
911	MDRXALLSCRIPTS HEALTHCARE SOLUTN	61,967	$829.0M	0.29%	Put
912	NUSNU SKIN ENTERPRISES INC	20,500	$829.0M	0.29%	Put
913	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,818,038	$828.2M	0.29%	Put
914	HCIHCI GROUP INC	7,473	$828.0M	0.29%	Put
915	LCLENDINGCLUB CORP	1,143,050	$827.5M	0.29%	Put
916	UNHUNITEDHEALTH GROUP INC	991,734	$826.1M	0.29%	Put
917	NEONEOGENOMICS INC	119,542	$824.9M	0.29%	Put
918	MAXREURMAXAR TECHNOLOGIES INC	703,562	$824.1M	0.29%	Put
919	LQDIISHARES U S ETF TR	27,489	$824.0M	0.29%
920	PINCPREMIER INC	21,246	$823.0M	0.29%
921	GLLGBPPROSHARES TR II	23,635	$823.0M	0.29%	Call
922	HOLXHOLOGIC INC	283,309	$822.1M	0.29%	Put
923	VCITVANGUARD SCOTTSDALE FDS	8,706	$822.0M	0.29%
924	ADAPYADAPTIMMUNE THERAPEUTICS PLC	159,130	$822.0M	0.29%	Put
925	VSHYVIRTUS ETF TR II	33,337	$821.0M	0.29%
926	—VANGUARD WELLINGTON FD	7,475	$821.0M	0.29%
927	—AUSTERLITZ ACQUISITION CORP	83,309	$821.0M	0.29%
928	—GLOBAL X FDS	33,508	$821.0M	0.29%
929	XPXP INC	148,704	$820.2M	0.29%	Put
930	IZRLARK ETF TR	28,013	$820.0M	0.29%
931	ENSENERSYS	11,011	$820.0M	0.29%	Put
932	PRPLPURPLE INNOVATION INC	343,566	$819.4M	0.29%	Put
933	UMIUSCF ETF TR	27,951	$819.0M	0.29%
934	KNSLKINSALE CAP GROUP INC	5,059	$818.0M	0.29%
935	—AUTHENTIC EQUITY ACQUISTN CO	84,331	$818.0M	0.29%
936	HTHTHUAZHU GROUP LTD	60,197	$817.9M	0.29%	Put
937	RLAYRELAY THERAPEUTICS INC	75,464	$817.6M	0.29%	Put
938	MSFTMICROSOFT CORP	13,507,489	$817.3M	0.29%	Put
939	BCEBCE INC	199,862	$817.2M	0.29%	Put
940	STWDSTARWOOD PPTY TR INC	218,826	$815.5M	0.29%	Put
941	HEDJWISDOMTREE TR	29,098	$815.4M	0.29%	Put
942	—CORNERSTONE BLDG BRANDS INC	136,122	$815.2M	0.29%	Put
943	—INVESCO EXCH TRADED FD TR II	28,444	$815.0M	0.29%
944	AXONAXON ENTERPRISE INC	110,354	$814.5M	0.29%	Put
945	PAGPPLAINS GP HLDGS L P	75,464	$813.0M	0.29%	Call
946	GLGLOBE LIFE INC	9,127	$813.0M	0.29%
947	NETLETF SER SOLUTIONS	27,450	$812.0M	0.29%
948	NORWGLOBAL X FDS	26,251	$811.0M	0.29%
949	KLMNINVESCO EXCH TRADED FD TR II	13,425	$811.0M	0.29%
950	HELEHELEN OF TROY LTD	10,544	$810.6M	0.29%	Call
951	PRFTUSDPERFICIENT INC	115,073	$810.5M	0.29%	Put
952	CCKCROWN HLDGS INC	119,230	$810.2M	0.29%	Put
953	DEODIAGEO PLC	285,205	$809.7M	0.29%	Put
954	VFFVILLAGE FARMS INTL INC	290,141	$809.6M	0.29%	Put
955	PVACUSDPENN VA CORP	112,057	$809.2M	0.29%	Call
956	BRBROADRIDGE FINL SOLUTIONS IN	13,744	$808.5M	0.29%	Put
957	AHTASHFORD HOSPITALITY TR INC	623,966	$808.4M	0.29%	Put
958	DXCDXC TECHNOLOGY CO	335,676	$807.5M	0.29%	Put
959	XLRNACCELERON PHARMA INC	528,554	$807.2M	0.29%	Put
960	GHCGRAHAM HLDGS CO	1,368	$806.0M	0.28%
961	DEEDFIRST TR EXCHNG TRADED FD VI	31,078	$806.0M	0.28%
962	GCOWPACER FDS TR	26,990	$806.0M	0.28%
963	HEZUISHARES TR	22,328	$805.0M	0.28%
964	KTECKRANESHARES TR	42,370	$805.0M	0.28%
965	PARRPAR PAC HOLDINGS INC	51,219	$805.0M	0.28%	Call
966	—GLOBAL X FDS	90,012	$805.0M	0.28%	Put
967	MTZMASTEC INC	137,091	$804.0M	0.28%	Put
968	BH/ABIGLARI HLDGS INC	980	$804.0M	0.28%
969	DOYUDOUYU INTL HLDGS LTD	581,056	$802.1M	0.28%	Put
970	BTUPEABODY ENGR CORP	1,955,963	$801.2M	0.28%	Put
971	IBHGISHARES TR	32,089	$801.0M	0.28%
972	EDGGOLD FIELDS LTD	1,622,981	$800.4M	0.28%	Put
973	—PGIM ETF TR	11,297	$799.0M	0.28%
974	DSTXETF SER SOLUTIONS	31,891	$799.0M	0.28%
975	KEYSKEYSIGHT TECHNOLOGIES INC	166,011	$798.5M	0.28%	Put
976	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	211,172	$798.5M	0.28%	Put
977	MFCMANULIFE FINL CORP	686,653	$798.4M	0.28%	Put
978	—BENESSERE CAPITAL ACQUSTN CO	79,287	$798.0M	0.28%
979	DOXAMDOCS LTD	47,405	$797.8M	0.28%	Put
980	HSYHERSHEY CO	109,567	$797.8M	0.28%	Put
981	RHPRYMAN HOSPITALITY PPTYS INC	25,477	$797.3M	0.28%	Call
982	—G SQUARED ASCEND I INC	79,228	$797.0M	0.28%
983	USMVISHARES TR	159,085	$796.9M	0.28%	Call
984	WTIW & T OFFSHORE INC	213,817	$796.0M	0.28%	Put
985	HYDWDBX ETF TR	15,670	$796.0M	0.28%
986	SAHSONIC AUTOMOTIVE INC	15,116	$795.0M	0.28%
987	ELMSQELECTRIC LAST MILE SOLUTNS I	107,443	$794.0M	0.28%	Put
988	—EBANG INTL HLDGS INC	418,000	$794.0M	0.28%	Put
989	CRDFCARDIFF ONCOLOGY INC	119,200	$794.0M	0.28%	Put
990	—ISTAR INC	293,568	$793.6M	0.28%	Put
991	CVXCHEVRON CORP NEW	3,124,185	$793.5M	0.28%	Put
992	IBMQISHARES TR	29,124	$793.0M	0.28%
993	CYHCOMMUNITY HEALTH SYS INC NEW	353,457	$792.3M	0.28%	Put
994	SWKSTANLEY BLACK & DECKER INC	217,241	$792.3M	0.28%	Put
995	AXNX*AXONICS INC	28,704	$792.1M	0.28%	Put
996	BJRIBJS RESTAURANTS INC	18,964	$792.0M	0.28%	Call
997	PBWINVESCO EXCHANGE TRADED FD T	61,939	$792.0M	0.28%	Put
998	ALDXALDEYRA THERAPEUTICS INC	90,182	$791.0M	0.28%	Put
999	RPGINVESCO EXCHANGE TRADED FD T	4,106	$791.0M	0.28%
1000	EXPOEXPONENT INC	6,984	$790.0M	0.28%

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