JANE STREET GROUP, LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$255.7M

Holdings

5,396

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,396 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	WPCWP CAREY INC	209,652	$15.6M	6.12%	Put
902	VODVODAFONE GROUP PLC NEW	908,953	$15.6M	6.09%	Put
903	ITUBITAU UNIBANCO HLDG S A	2,590,865	$15.5M	6.08%	Put
904	EWUISHARES TR	475,032	$15.5M	6.07%	Put
905	CCXIEURCHEMOCENTRYX INC	1,158,279	$15.5M	6.06%	Put
906	ASPNASPEN AEROGELS INC	518,003	$15.5M	6.06%	Call
907	—STAMPS COM INC	77,288	$15.5M	6.05%	Put
908	CBRLCRACKER BARREL OLD CTRY STOR	104,141	$15.5M	6.05%	Put
909	AG8AGILENT TECHNOLOGIES INC	104,231	$15.4M	6.02%	Put
910	GOEVQCANOO INC	1,547,831	$15.4M	6.02%	Put
911	—QUALTRICS INTL INC	402,097	$15.4M	6.01%	Put
912	EWSISHARES INC	660,661	$15.4M	6.00%
913	OKEONEOK INC NEW	275,111	$15.3M	5.99%	Put
914	TTCFQTATTOOED CHEF INC	713,100	$15.3M	5.98%	Put
915	BYDBOYD GAMING CORP	248,577	$15.3M	5.98%	Put
916	AMEDAMEDISYS INC	62,393	$15.3M	5.98%	Put
917	FNDFLOOR & DECOR HLDGS INC	144,452	$15.3M	5.97%	Put
918	LQDBISHARES TR	148,410	$15.3M	5.96%
919	EDCDIREXION SHS ETF TR	141,992	$15.2M	5.96%	Put
920	RGLDROYAL GOLD INC	133,468	$15.2M	5.95%	Put
921	TIPZPIMCO ETF TR	231,247	$15.2M	5.94%
922	MNSTMONSTER BEVERAGE CORP NEW	166,273	$15.2M	5.94%	Put
923	DGROISHARES TR	300,000	$15.1M	5.91%	Call
924	HLFHERBALIFE NUTRITION LTD	286,500	$15.1M	5.91%	Put
925	SYNASYNAPTICS INC	96,189	$15.0M	5.85%	Put
926	ZIMZIM INTEGRATED SHIPPING SERV	333,023	$15.0M	5.85%	Put
927	—ACCELERATE ACQUISITION CORP	1,482,799	$15.0M	5.85%
928	PACBPACIFIC BIOSCIENCES CALIF IN	427,606	$15.0M	5.85%	Put
929	HDBHDFC BANK LTD	203,543	$14.9M	5.82%	Put
930	EQTEQT CORP	667,134	$14.8M	5.81%	Put
931	EDCONSOLIDATED EDISON INC	206,560	$14.8M	5.79%	Put
932	WEPMAGELLAN MIDSTREAM PRTNRS LP	302,701	$14.8M	5.79%	Put
933	IOVAIOVANCE BIOTHERAPEUTICS INC	567,196	$14.8M	5.77%	Put
934	—FORTRESS VALUE ACQUISI CORP	1,473,259	$14.7M	5.76%
935	ADNTADIENT PLC	325,770	$14.7M	5.76%	Put
936	GRMNGARMIN LTD	101,523	$14.7M	5.74%	Put
937	SOSSOS LIMITED	4,434,315	$14.7M	5.74%	Put
938	VUZIVUZIX CORP	798,086	$14.6M	5.73%	Put
939	ABCLABCELLERA BIOLOGICS INC	663,921	$14.6M	5.71%	Put
940	FLRFLUOR CORP NEW	823,583	$14.6M	5.70%	Put
941	SFSTIFEL FINL CORP	223,299	$14.5M	5.66%	Put
942	GDOTGREEN DOT CORP	308,411	$14.4M	5.65%	Put
943	NTRNUTRIEN LTD	238,336	$14.4M	5.65%	Put
944	PETSPETMED EXPRESS INC	453,200	$14.4M	5.64%	Put
945	AGIOAGIOS PHARMACEUTICALS INC	261,875	$14.4M	5.64%	Put
946	—TEXTAINER GROUP HOLDINGS LTD	426,006	$14.4M	5.63%	Put
947	CCKCROWN HLDGS INC	140,743	$14.4M	5.63%	Put
948	RVLVREVOLVE GROUP INC	207,369	$14.3M	5.59%	Put
949	USCRU S CONCRETE INC	192,908	$14.2M	5.57%	Put
950	QLDPROSHARES TR	198,100	$14.2M	5.56%	Put
951	TRVTRAVELERS COMPANIES INC	94,993	$14.2M	5.56%	Put
952	TZADIREXION SHS ETF TR	495,661	$14.2M	5.56%	Put
953	EHEHANG HLDGS LTD	329,584	$14.2M	5.54%	Put
954	LCLENDINGCLUB CORP	778,051	$14.1M	5.52%	Put
955	SPABSPDR SER TR	469,947	$14.1M	5.51%
956	—VENTOUX CCM ACQUISITION CORP	37,703	$14.0M	5.47%
957	BKFISHARES INC	255,739	$14.0M	5.47%
958	IBNDSPDR SER TR	384,478	$14.0M	5.46%
959	NVMINOVA MEASURING INSTRUMENTS L	135,188	$13.9M	5.44%	Put
960	XLCSELECT SECTOR SPDR TR	171,700	$13.9M	5.44%	Put
961	BCCCGLOBAL X FDS	537,582	$13.8M	5.41%	Put
962	FIVNFIVE9 INC	75,305	$13.8M	5.40%	Put
963	FNDESCHWAB STRATEGIC TR	426,746	$13.8M	5.38%
964	ALAIR LEASE CORP	328,872	$13.7M	5.37%	Put
965	ZNGAEURZYNGA INC	1,288,945	$13.7M	5.36%	Put
966	CANCANAAN INC	1,677,666	$13.7M	5.35%	Put
967	IDLVINVESCO EXCH TRADED FD TR II	441,518	$13.6M	5.34%
968	BLBLACKLINE INC	122,313	$13.6M	5.32%	Put
969	DACDANAOS CORPORATION	177,091	$13.6M	5.32%	Put
970	IHGINTERCONTINENTAL HOTELS GROU	203,848	$13.6M	5.32%
971	BFLYBUTTERFLY NETWORK INC	938,400	$13.6M	5.31%	Put
972	NMMNAVIOS MARITIME PARTNERS L P	457,624	$13.5M	5.29%	Put
973	QSRRESTAURANT BRANDS INTL INC	209,902	$13.5M	5.29%	Put
974	INCYINCYTE CORP	160,738	$13.5M	5.29%	Put
975	DENEURDENBURY INC	175,832	$13.5M	5.28%	Put
976	ROBOEXCHANGE TRADED CONCEPTS TR	206,996	$13.5M	5.28%
977	MAXREURMAXAR TECHNOLOGIES INC	337,877	$13.5M	5.27%	Put
978	AERAERCAP HOLDINGS NV	262,807	$13.5M	5.26%	Put
979	—ETF MANAGERS TR	884,762	$13.4M	5.26%	Put
980	DTDYNATRACE INC	229,986	$13.4M	5.25%	Put
981	OREALTY INCOME CORP	201,284	$13.4M	5.25%	Put
982	GPIGROUP 1 AUTOMOTIVE INC	86,931	$13.4M	5.25%	Put
983	SRNESORRENTO THERAPEUTICS INC	1,385,252	$13.4M	5.25%	Put
984	ALLEALLEGION PLC	96,321	$13.4M	5.25%	Put
985	WGOWINNEBAGO INDS INC	197,417	$13.4M	5.25%	Put
986	IRTCIRHYTHM TECHNOLOGIES INC	202,024	$13.4M	5.24%	Put
987	AEVAAEVA TECHNOLOGIES INC	1,267,004	$13.4M	5.24%	Put
988	DBCINVESCO DB COMMDY INDX TRCK	695,697	$13.4M	5.24%	Put
989	CHKPCHECK POINT SOFTWARE TECH LT	114,991	$13.4M	5.22%	Put
990	SONYSONY GROUP CORPORATION	137,180	$13.3M	5.21%	Put
991	HCATHEALTH CATALYST INC	240,200	$13.3M	5.21%	Put
992	DXCDXC TECHNOLOGY CO	341,701	$13.3M	5.20%	Put
993	IXP*ISHARES TR	153,624	$13.3M	5.20%
994	BRZUDIREXION SHS ETF TR	98,697	$13.3M	5.20%	Put
995	UTHUNITED THERAPEUTICS CORP DEL	73,842	$13.2M	5.18%	Put
996	RETAEURREATA PHARMACEUTICALS INC	93,561	$13.2M	5.18%	Put
997	CTXSEURCITRIX SYS INC	112,386	$13.2M	5.15%	Put
998	IVREURINVESCO MORTGAGE CAPITAL INC	3,368,814	$13.1M	5.14%	Put
999	VSTVISTRA CORP	707,536	$13.1M	5.13%	Put
1000	PKNPERKINELMER INC	84,945	$13.1M	5.13%	Put

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