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
1001	EXPOEXPONENT INC	6,984	$790K	0.28%
1002	ILFISHARES TR	1,079,897	$790K	0.28%	Put
1003	PEGPUBLIC SVC ENTERPRISE GRP IN	387,146	$790K	0.28%	Put
1004	GOTUGAOTU TECHEDU INC	1,594,015	$789K	0.28%	Put
1005	—DBX ETF TR	29,915	$789K	0.28%
1006	JEFJEFFERIES FINL GROUP INC	156,187	$788K	0.28%	Put
1007	ESEESCO TECHNOLOGIES INC	10,226	$787K	0.28%
1008	—PACIFIC GLOBAL ETF TR	16,079	$786K	0.28%
1009	RCUSARCUS BIOSCIENCES INC	22,515	$786K	0.28%
1010	APPAPPLOVIN CORP	855,839	$785K	0.28%	Put
1011	VNDAVANDA PHARMACEUTICALS INC	45,743	$784K	0.28%	Put
1012	GVAGRANITE CONSTR INC	19,799	$783K	0.28%	Put
1013	FLLAFRANKLIN TEMPLETON ETF TR	35,484	$783K	0.28%
1014	NIONIO INC	12,566,801	$782K	0.28%	Put
1015	DACDANAOS CORPORATION	404,052	$782K	0.28%	Put
1016	RFLRAFAEL HLDGS INC	67,100	$782K	0.28%	Put
1017	REVSCOLUMBIA ETF TR I	38,791	$781K	0.28%
1018	IARTINTEGRA LIFESCIENCES HLDGS C	11,402	$781K	0.28%
1019	TIGOMILLICOM INTL CELLULAR S A	21,507	$781K	0.28%
1020	VFVAVANGUARD WELLINGTON FD	7,898	$781K	0.28%
1021	HWMHOWMET AEROSPACE INC	221,866	$780K	0.28%	Put
1022	MYRGMYR GROUP INC DEL	7,840	$780K	0.28%
1023	EELVINVESCO EXCH TRADED FD TR II	31,669	$780K	0.28%
1024	ENBENBRIDGE INC	833,755	$779K	0.28%	Put
1025	ROKUROKU INC	2,486,614	$779K	0.28%	Put
1026	—VANECK ETF TRUST	38,158	$779K	0.28%
1027	EMCBWISDOMTREE TR	10,303	$777K	0.27%
1028	SLVPISHARES INC	63,037	$777K	0.27%
1029	FGMFIRST TR EXCH TRD ALPHDX FD	14,102	$774K	0.27%
1030	MTGMGIC INVT CORP WIS	51,753	$774K	0.27%	Call
1031	BWABORGWARNER INC	115,400	$773K	0.27%	Put
1032	WRAPWRAP TECHNOLOGIES INC	128,900	$773K	0.27%	Put
1033	AVNTAVIENT CORPORATION	16,658	$772K	0.27%
1034	ZZFCARPARTS COM INC	137,464	$771K	0.27%	Put
1035	WHDCACTUS INC	20,443	$771K	0.27%
1036	DENNDENNYS CORP	47,233	$771K	0.27%
1037	PLCECHILDRENS PL INC NEW	70,982	$771K	0.27%	Put
1038	FIDFIRST TR EXCHANGE-TRADED FD	43,936	$770K	0.27%
1039	GRNBVANECK ETF TRUST	28,344	$770K	0.27%
1040	EMEEMCOR GROUP INC	6,677	$770K	0.27%
1041	SPYSPDR S&P 500 ETF TR	30,045,114	$769K	0.27%	Put
1042	UPSTUPSTART HLDGS INC	2,430,108	$769K	0.27%	Put
1043	RRXREGAL BELOIT CORP	16,300	$769K	0.27%	Put
1044	INDIINDIE SEMICONDUCTOR INC	958,800	$768K	0.27%	Put
1045	ZYXIQZYNEX INC	67,392	$768K	0.27%
1046	NTRNUTRIEN LTD	304,432	$768K	0.27%	Put
1047	BOXBOX INC	565,560	$767K	0.27%	Put
1048	VUZIVUZIX CORP	676,590	$766K	0.27%	Put
1049	4DHDANA INC	87,131	$766K	0.27%	Put
1050	IBTEISHARES TR	29,744	$764K	0.27%
1051	ATHMAUTOHOME INC	95,100	$764K	0.27%	Put
1052	JWNUSDNORDSTROM INC	687,433	$763K	0.27%	Put
1053	VSTOEURVISTA OUTDOOR INC	400,304	$763K	0.27%	Put
1054	RG6ROGERS CORP	4,090	$763K	0.27%
1055	YYY*AMPLIFY ETF TR	45,284	$762K	0.27%
1056	PFSIPENNYMAC FINL SVCS INC NEW	349,785	$762K	0.27%	Put
1057	MCMOELIS & CO	12,300	$761K	0.27%	Call
1058	PSFEPAYSAFE LIMITED	411,312	$761K	0.27%
1059	ARMKARAMARK	346,628	$761K	0.27%	Put
1060	CERE1EURCEREVEL THERAPEUTICS HLDNG I	141,062	$760K	0.27%	Put
1061	ALAIR LEASE CORP	603,388	$760K	0.27%	Put
1062	—SOCIAL LEVERAGE ACQUISN CORP	76,653	$760K	0.27%
1063	BETZLISTED FD TR	182,402	$760K	0.27%	Call
1064	SBLKSTAR BULK CARRIERS CORP.	593,019	$760K	0.27%	Put
1065	SCISERVICE CORP INTL	83,625	$758K	0.27%	Put
1066	MSMMSC INDL DIRECT INC	22,336	$758K	0.27%	Put
1067	GOLDA-MARK PRECIOUS METALS INC	12,627	$758K	0.27%
1068	YPFYPF SOCIEDAD ANONIMA	430,166	$757K	0.27%	Put
1069	PFFISHARES TR	19,517	$757K	0.27%	Put
1070	—GLOBAL X FDS	58,317	$757K	0.27%
1071	NVTNVENT ELECTRIC PLC	23,417	$757K	0.27%
1072	DAPPVANECK ETF TRUST	33,138	$756K	0.27%
1073	—GREENSKY INC	599,938	$756K	0.27%	Put
1074	INTCINTEL CORP	6,060,523	$754K	0.27%	Put
1075	MTUSTIMKENSTEEL CORPORATION	57,596	$754K	0.27%	Put
1076	DSIISHARES TR	9,059	$754K	0.27%
1077	—GLOBAL X FDS	26,257	$754K	0.27%
1078	—BROOKLINE CAP ACQUISITION CO	75,653	$753K	0.27%
1079	ISBCUSDINVESTORS BANCORP INC NEW	49,818	$753K	0.27%
1080	FSVFIRSTSERVICE CORP NEW	31,724	$753K	0.27%
1081	RETLDIREXION SHS ETF TR	10,589	$752K	0.27%	Call
1082	AGQPROSHARES TR	128,506	$752K	0.27%	Put
1083	AGQPROSHARES TR	213,196	$751K	0.27%	Put
1084	NDSNNORDSON CORP	3,155	$751K	0.27%
1085	LOBLIVE OAK BANCSHARES INC	58,359	$751K	0.27%	Put
1086	VCVISTEON CORP	7,947	$750K	0.26%
1087	—NCL CORP LTD	350,000	$750K	0.26%
1088	ARGXARGENX SE	94,575	$750K	0.26%	Put
1089	ORCLORACLE CORP	4,440,073	$750K	0.26%	Put
1090	PIRSPIERIS PHARMACEUTICALS INC	144,728	$749K	0.26%	Put
1091	BOKFBOK FINL CORP	8,363	$749K	0.26%
1092	INCYINCYTE CORP	343,112	$749K	0.26%	Put
1093	AGIALAMOS GOLD INC NEW	1,887,474	$749K	0.26%	Put
1094	COSTCOSTCO WHSL CORP NEW	1,265,257	$748K	0.26%	Put
1095	LIILENNOX INTL INC	9,838	$748K	0.26%	Put
1096	CNCRUSDETF SER SOLUTIONS	24,656	$748K	0.26%
1097	VWIDETFIS SER TR I	26,610	$748K	0.26%
1098	WIREEURENCORE WIRE CORP	7,883	$748K	0.26%
1099	GTGOODYEAR TIRE & RUBR CO	542,184	$748K	0.26%	Put
1100	QVMLINVESCO EXCH TRADED FD TR II	29,703	$747K	0.26%

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