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
1001	T77LENDINGTREE INC NEW	61,872	$13.1M	5.13%	Put
1002	MSIMOTOROLA SOLUTIONS INC	60,098	$13.0M	5.10%	Put
1003	WBWEIBO CORP	247,385	$13.0M	5.09%	Put
1004	NBIXNEUROCRINE BIOSCIENCES INC	133,669	$13.0M	5.09%	Put
1005	JNPJUNIPER NETWORKS INC	475,388	$13.0M	5.08%	Put
1006	VRSNVERISIGN INC	57,072	$13.0M	5.08%	Put
1007	BLDTOPBUILD CORP	65,478	$12.9M	5.06%	Put
1008	PRPLPURPLE INNOVATION INC	489,400	$12.9M	5.05%	Put
1009	PEGPUBLIC SVC ENTERPRISE GRP IN	215,520	$12.9M	5.03%	Put
1010	CMCANADIAN IMP BK COMM	113,082	$12.9M	5.03%	Put
1011	ROOTGBPROOT INC	1,189,568	$12.9M	5.03%	Put
1012	VRIGINVESCO ACTIVELY MANAGED ETF	512,906	$12.9M	5.03%
1013	SBLKSTAR BULK CARRIERS CORP.	560,686	$12.9M	5.03%	Put
1014	MUDSMUDRICK CAPITAL ACQU CORP II	1,031,759	$12.9M	5.03%	Put
1015	PWRQUANTA SVCS INC	141,827	$12.8M	5.02%	Put
1016	MGIEURMONEYGRAM INTL INC	1,272,970	$12.8M	5.02%	Put
1017	OLNOLIN CORP	277,058	$12.8M	5.01%	Put
1018	RCI/BROGERS COMMUNICATIONS INC	240,898	$12.8M	5.01%
1019	AUPHAURINIA PHARMACEUTICALS INC	985,770	$12.8M	5.00%	Put
1020	STTSTATE STR CORP	154,902	$12.7M	4.98%	Put
1021	BALLBALL CORP	157,265	$12.7M	4.98%	Put
1022	SENS1GBPSENSEONICS HLDGS INC	3,315,082	$12.7M	4.98%	Put
1023	WMBWILLIAMS COS INC	477,503	$12.7M	4.96%	Put
1024	FXEINVESCO CURRENCYSHARES EURO	114,296	$12.7M	4.95%	Put
1025	FNFFIDELITY NATIONAL FINANCIAL	291,367	$12.7M	4.95%	Put
1026	CLRUSDCONTINENTAL RES INC	331,456	$12.6M	4.93%	Put
1027	OLLIOLLIES BARGAIN OUTLET HLDGS	149,806	$12.6M	4.93%	Put
1028	FFIVF5 NETWORKS INC	67,484	$12.6M	4.93%	Put
1029	WMSADVANCED DRAIN SYS INC DEL	108,023	$12.6M	4.92%	Call
1030	CXCEMEX SAB DE CV	1,497,696	$12.6M	4.92%	Put
1031	GOGOGOGO INC	1,102,105	$12.5M	4.90%	Put
1032	ARNC1EURARCONIC CORPORATION	351,296	$12.5M	4.90%	Put
1033	JBGSJBG SMITH PPTYS	397,402	$12.5M	4.90%
1034	HLHECLA MNG CO	1,682,555	$12.5M	4.89%	Put
1035	DOMODOMO INC	154,747	$12.5M	4.89%	Put
1036	SPMBSPDR SER TR	483,584	$12.5M	4.89%
1037	PRGOPERRIGO CO PLC	272,590	$12.5M	4.89%	Put
1038	APHAMPHENOL CORP NEW	181,400	$12.4M	4.85%	Put
1039	AGQPROSHARES TR II	268,700	$12.4M	4.85%	Put
1040	AWCAMERICAN WTR WKS CO INC NEW	80,335	$12.4M	4.84%	Put
1041	CNKCINEMARK HLDGS INC	563,122	$12.4M	4.83%	Put
1042	BCSBARCLAYS PLC	1,279,708	$12.3M	4.83%	Put
1043	FQIDIGITAL RLTY TR INC	82,071	$12.3M	4.83%	Put
1044	SKAASKECHERS U S A INC	247,800	$12.3M	4.83%	Put
1045	MCXMCCORMICK & CO INC	139,725	$12.3M	4.83%	Put
1046	SITESITEONE LANDSCAPE SUPPLY INC	72,852	$12.3M	4.82%
1047	NTRANATERA INC	108,622	$12.3M	4.82%	Put
1048	ICLRICON PLC	59,626	$12.3M	4.82%	Put
1049	IGTINTERNATIONAL GAME TECHNOLOG	513,800	$12.3M	4.81%	Put
1050	GIB/ACGI INC	135,716	$12.3M	4.81%	Put
1051	IEIISHARES TR	94,159	$12.3M	4.81%
1052	OPTUALTICE USA INC	359,991	$12.3M	4.81%	Put
1053	REGIEURRENEWABLE ENERGY GROUP INC	196,908	$12.3M	4.80%	Put
1054	ZGZILLOW GROUP INC	100,037	$12.3M	4.79%	Put
1055	STESTERIS PLC	59,274	$12.2M	4.78%	Put
1056	MAAMID-AMER APT CMNTYS INC	72,560	$12.2M	4.78%	Put
1057	DFJWISDOMTREE TR	165,447	$12.2M	4.78%
1058	AGIALAMOS GOLD INC NEW	1,594,618	$12.2M	4.77%	Put
1059	HNMORMAT TECHNOLOGIES INC	175,453	$12.2M	4.77%	Put
1060	—BYTE ACQUISITION CORP	1,195,168	$12.2M	4.76%
1061	TNDMTANDEM DIABETES CARE INC	124,745	$12.2M	4.75%	Put
1062	FDVVFIDELITY COVINGTON TRUST	321,501	$12.1M	4.74%
1063	EZUISHARES INC	244,921	$12.1M	4.73%	Call
1064	CPERUNITED STS COMMODITY INDEX F	460,260	$12.1M	4.72%
1065	BANDBANDWIDTH INC	87,300	$12.0M	4.71%	Put
1066	CRTOCRITEO S A	265,827	$12.0M	4.70%	Put
1067	HPHELMERICH & PAYNE INC	367,912	$12.0M	4.69%	Put
1068	IRMIRON MTN INC NEW	283,195	$12.0M	4.69%	Put
1069	JBHTHUNT J B TRANS SVCS INC	73,378	$12.0M	4.68%	Put
1070	NUGTDIREXION SHS ETF TR	205,197	$11.9M	4.66%	Put
1071	COPXGLOBAL X FDS	320,075	$11.9M	4.65%
1072	NCNO*NCINO INC	198,415	$11.9M	4.65%	Put
1073	INGING GROEP N.V.	897,115	$11.9M	4.64%	Put
1074	APLSAPELLIS PHARMACEUTICALS INC	187,862	$11.9M	4.64%	Put
1075	LUMNLUMEN TECHNOLOGIES INC	872,691	$11.9M	4.64%	Put
1076	AVTRAVANTOR INC	333,243	$11.8M	4.63%	Put
1077	DNBDUN & BRADSTREET HLDGS INC	549,673	$11.7M	4.59%
1078	FXBINVESCO CURRENCYSHARES BRIT	87,952	$11.7M	4.59%	Put
1079	VRSKVERISK ANALYTICS INC	67,040	$11.7M	4.58%	Put
1080	RADEURRITE AID CORP	717,859	$11.7M	4.58%	Put
1081	SWAVUSDSHOCKWAVE MED INC	61,568	$11.7M	4.57%	Put
1082	IVZINVESCO LTD	436,972	$11.7M	4.57%	Put
1083	ABGAMERISOURCEBERGEN CORP	101,908	$11.7M	4.56%	Put
1084	EOSEEOS ENERGY ENTERPRISES INC	646,734	$11.6M	4.54%	Put
1085	ACHCACADIA HEALTHCARE COMPANY IN	184,830	$11.6M	4.54%	Put
1086	CYBRCYBERARK SOFTWARE LTD	88,997	$11.6M	4.53%	Put
1087	OTLYOATLY GROUP AB	469,665	$11.6M	4.53%	Put
1088	—REVOLUTION HEALTHCAR AQ CORP	1,149,047	$11.6M	4.53%
1089	ASAIYSENDAS DISTRIBUIDORA S A	677,009	$11.6M	4.53%
1090	CVECENOVUS ENERGY INC	1,207,153	$11.6M	4.52%	Put
1091	BLUEBLUEBIRD BIO INC	360,561	$11.5M	4.51%	Put
1092	CFGCITIZENS FINL GROUP INC	251,181	$11.5M	4.51%	Put
1093	—ZOGENIX INC	663,827	$11.5M	4.49%	Put
1094	BNDVANGUARD BD INDEX FDS	133,478	$11.5M	4.48%
1095	KTOSKRATOS DEFENSE & SEC SOLUTIO	401,804	$11.4M	4.48%	Put
1096	NTAPNETAPP INC	139,700	$11.4M	4.47%	Put
1097	YUMYUM BRANDS INC	99,160	$11.4M	4.46%	Put
1098	ILTBISHARES TR	157,729	$11.4M	4.46%
1099	BKRBAKER HUGHES COMPANY	498,259	$11.4M	4.46%	Put
1100	—THE BEACHBODY COMPANY INC	1,094,318	$11.4M	4.45%	Put

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