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
1101	DOCSDOXIMITY INC	195,523	$11.4M	4.45%
1102	UNGUSDUNITED STS NAT GAS FD LP	869,816	$11.4M	4.45%	Put
1103	STAASTAAR SURGICAL CO	74,530	$11.4M	4.44%	Put
1104	LKQ1LKQ CORP	228,158	$11.2M	4.39%	Put
1105	EVBGEUREVERBRIDGE INC	82,446	$11.2M	4.39%	Put
1106	INDYISHARES TR	239,932	$11.2M	4.38%
1107	DBJPDBX ETF TR	230,810	$11.2M	4.38%
1108	SSNCSS&C TECHNOLOGIES HLDGS INC	154,972	$11.2M	4.37%	Call
1109	AMBAAMBARELLA INC	104,422	$11.1M	4.35%	Put
1110	KGCKINROSS GOLD CORP	1,748,550	$11.1M	4.34%	Put
1111	BMTABRITISH AMERN TOB PLC	282,000	$11.1M	4.33%	Put
1112	PPLPPL CORP	396,269	$11.1M	4.33%	Put
1113	EXPIEXP WORLD HLDGS INC	285,151	$11.1M	4.32%	Put
1114	PWZINVESCO EXCH TRADED FD TR II	391,617	$11.0M	4.30%
1115	GHYGISHARES INC	216,299	$11.0M	4.30%
1116	—MOXIAN INC	493,187	$11.0M	4.30%	Put
1117	IJHISHARES TR	40,909	$11.0M	4.30%	Put
1118	TELLEURTELLURIAN INC NEW	2,363,920	$11.0M	4.30%	Put
1119	ICVTISHARES TR	107,739	$11.0M	4.30%
1120	SCHN1EURSCHNITZER STEEL INDS INC	223,660	$11.0M	4.29%	Put
1121	RGRSTURM RUGER & CO INC	121,804	$11.0M	4.29%	Put
1122	SMSM ENERGY CO	444,700	$11.0M	4.28%	Put
1123	0J7QIAC INTERACTIVECORP NEW	70,826	$10.9M	4.27%	Put
1124	INFYINFOSYS LTD	515,052	$10.9M	4.27%	Put
1125	IBKRINTERACTIVE BROKERS GROUP IN	165,303	$10.9M	4.25%	Put
1126	MTBM & T BK CORP	74,689	$10.9M	4.24%	Put
1127	NLSUSDNAUTILUS INC	643,970	$10.9M	4.24%	Put
1128	CNHICNH INDL N V	648,710	$10.8M	4.24%	Put
1129	VSGXVANGUARD WORLD FD	169,043	$10.8M	4.24%
1130	AVMUAMERICAN CENTY ETF TR	215,617	$10.8M	4.23%
1131	ECHISHARES INC	373,195	$10.8M	4.23%	Put
1132	BHVNBIOHAVEN PHARMACTL HLDG CO L	111,260	$10.8M	4.22%	Call
1133	SJMSMUCKER J M CO	83,154	$10.8M	4.21%	Put
1134	TRGPTARGA RES CORP	242,062	$10.8M	4.21%	Put
1135	—BRIDGETOWN HOLDINGS LTD	1,062,069	$10.7M	4.20%	Put
1136	—CONX CORP	1,085,801	$10.7M	4.19%	Put
1137	PLNTPLANET FITNESS INC	142,015	$10.7M	4.18%	Put
1138	GWWGRAINGER W W INC	24,397	$10.7M	4.18%	Put
1139	FROGJFROG LTD	233,836	$10.6M	4.16%	Put
1140	WABWABTEC	129,282	$10.6M	4.16%	Put
1141	LEALEAR CORP	60,597	$10.6M	4.15%	Put
1142	TEN1TENNECO INC	549,611	$10.6M	4.15%	Put
1143	VMBSVANGUARD SCOTTSDALE FDS	198,815	$10.6M	4.15%
1144	SPTMSPDR SER TR	200,240	$10.6M	4.15%	Put
1145	EEMVISHARES INC	165,216	$10.6M	4.14%
1146	YELPYELP INC	264,894	$10.6M	4.14%	Put
1147	MXIMMAXIM INTEGRATED PRODS INC	99,671	$10.5M	4.11%	Call
1148	LSCCLATTICE SEMICONDUCTOR CORP	186,014	$10.4M	4.09%	Put
1149	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	153,111	$10.4M	4.08%	Put
1150	GAMRUSDETF MANAGERS TR	109,317	$10.4M	4.08%
1151	PAYXPAYCHEX INC	97,077	$10.4M	4.07%	Put
1152	PRLBPROTO LABS INC	113,395	$10.4M	4.07%	Put
1153	CXWCORECIVIC INC	993,936	$10.4M	4.07%	Put
1154	MDC1USDM D C HLDGS INC	205,332	$10.4M	4.06%	Put
1155	WINGWINGSTOP INC	65,841	$10.4M	4.06%	Put
1156	—ARCIMOTO INC	603,385	$10.4M	4.06%	Put
1157	GRAFUSDVELODYNE LIDAR INC	973,091	$10.4M	4.05%	Put
1158	SCHISCHWAB STRATEGIC TR	196,925	$10.3M	4.05%
1159	UUPINVESCO DB US DLR INDEX TR	416,626	$10.3M	4.05%	Call
1160	EWPISHARES INC	363,971	$10.3M	4.04%	Put
1161	REALTHE REALREAL INC	523,088	$10.3M	4.04%	Put
1162	ZTOZTO EXPRESS CAYMAN INC	340,145	$10.3M	4.04%	Put
1163	CSTMCONSTELLIUM SE	544,596	$10.3M	4.04%	Put
1164	LEMBISHARES INC	236,381	$10.3M	4.03%
1165	CPRTCOPART INC	78,165	$10.3M	4.03%	Put
1166	VNLAJANUS DETROIT STR TR	204,845	$10.3M	4.02%
1167	—CAI INTERNATIONAL INC	183,684	$10.3M	4.02%	Put
1168	MOMOUSDMOMO INC	670,913	$10.3M	4.02%	Put
1169	SNASNAP ON INC	45,879	$10.3M	4.01%	Put
1170	LPROOPEN LENDING CORP	237,431	$10.2M	4.00%	Call
1171	—REDBALL ACQUISITION CORP	1,044,203	$10.2M	3.99%	Put
1172	BWABORGWARNER INC	210,119	$10.2M	3.99%	Put
1173	GBFISHARES TR	83,238	$10.2M	3.99%
1174	FIGSFIGS INC	203,164	$10.2M	3.98%	Put
1175	MCOMOODYS CORP	28,069	$10.2M	3.98%	Put
1176	FOXAFOX CORP	273,467	$10.2M	3.97%	Put
1177	TSTENARIS S A	465,131	$10.1M	3.97%	Put
1178	—KKR ACQUISITION HOLDING I CO	1,008,627	$10.1M	3.96%
1179	TDCTERADATA CORP DEL	202,500	$10.1M	3.96%	Put
1180	VSATVIASAT INC	202,973	$10.1M	3.96%	Put
1181	BXPBOSTON PROPERTIES INC	88,090	$10.1M	3.95%	Put
1182	HANHAWAIIAN HOLDINGS INC	414,211	$10.1M	3.95%	Put
1183	LPLALPL FINL HLDGS INC	74,725	$10.1M	3.94%	Put
1184	NEARISHARES U S ETF TR	200,893	$10.1M	3.94%
1185	—REINVENT TECHNOLOGY PARTNERS	998,744	$10.1M	3.94%
1186	ECLECOLAB INC	48,783	$10.0M	3.93%	Put
1187	IMOIMPERIAL OIL LTD	330,323	$10.0M	3.93%	Put
1188	DMTKQDERMTECH INC	240,863	$10.0M	3.92%	Put
1189	—SUMMIT HEALTHCRE ACQUISTN CO	999,167	$10.0M	3.91%
1190	IBUYAMPLIFY ETF TR	77,102	$10.0M	3.91%
1191	AESAES CORP	382,809	$10.0M	3.90%	Put
1192	LSPDEURLIGHTSPEED POS INC	119,139	$10.0M	3.90%	Put
1193	—COHN ROBBINS HOLDINGS CORP	1,012,197	$10.0M	3.90%
1194	MQ8MAG SILVER CORP	474,788	$9.9M	3.88%	Put
1195	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	200,000	$9.9M	3.88%
1196	ITMVANECK VECTORS ETF TR	191,458	$9.9M	3.88%
1197	CVM1EURCEL-SCI CORP	1,141,983	$9.9M	3.88%	Put
1198	JWSMFJAWS MUSTANG ACQUISITION COR	1,013,875	$9.9M	3.87%
1199	FBINFORTUNE BRANDS HOME & SEC IN	99,164	$9.9M	3.86%	Put
1200	TMVDIREXION SHS ETF TR	151,558	$9.9M	3.86%	Put

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