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
201	ODP1THE ODP CORP	105,037	$1.5M	0.59%	Put
202	WOWWIDEOPENWEST INC	73,127	$1.5M	0.59%	Put
203	TECK/BTECK RESOURCES LTD	792,849	$1.5M	0.59%	Put
204	CPTCAMDEN PPTY TR	11,393	$1.5M	0.59%	Call
205	MDPUSDMEREDITH CORP	87,892	$1.5M	0.59%	Put
206	WBSWEBSTER FINL CORP CONN	84,869	$1.5M	0.59%	Put
207	NEONEOGENOMICS INC	55,856	$1.5M	0.59%	Put
208	CGENCOMPUGEN LTD	180,803	$1.5M	0.59%	Put
209	SIMOSILICON MOTION TECHNOLOGY CO	246,915	$1.5M	0.59%	Put
210	CMPCOMPASS MINERALS INTL INC	25,241	$1.5M	0.58%	Put
211	3M4MASIMO CORP	21,222	$1.5M	0.58%	Put
212	SHOPSHOPIFY INC	1,019,775	$1.5M	0.58%	Put
213	—ORBITAL ENERGY GROUP INC	339,936	$1.5M	0.58%	Put
214	IMOIMPERIAL OIL LTD	330,323	$1.5M	0.58%	Put
215	LIILENNOX INTL INC	4,220	$1.5M	0.58%	Put
216	RNGRINGCENTRAL INC	164,338	$1.5M	0.58%	Put
217	QVCAUSDQURATE RETAIL INC	342,316	$1.5M	0.58%	Put
218	MTDRMATADOR RES CO	134,472	$1.5M	0.58%	Put
219	BLIUSDBERKELEY LTS INC	32,953	$1.5M	0.58%	Call
220	—BLUCORA INC	85,300	$1.5M	0.58%	Put
221	CDNACAREDX INC	34,855	$1.5M	0.58%	Put
222	PLNTPLANET FITNESS INC	142,015	$1.5M	0.57%	Put
223	LADRLADDER CAP CORP	127,354	$1.5M	0.57%	Put
224	—BOTTOMLINE TECH DEL INC	85,072	$1.5M	0.57%	Put
225	FUODOLBY LABORATORIES INC	14,858	$1.5M	0.57%	Put
226	USCRU S CONCRETE INC	192,908	$1.5M	0.57%	Put
227	GOOSCANADA GOOSE HLDGS INC	132,362	$1.5M	0.57%	Put
228	BWXTBWX TECHNOLOGIES INC	25,085	$1.5M	0.57%	Put
229	CNXCNX RES CORP	199,109	$1.5M	0.57%	Put
230	WESWESTERN MIDSTREAM PARTNERS L	143,844	$1.5M	0.57%	Put
231	XRXXEROX HOLDINGS CORP	250,464	$1.4M	0.57%	Put
232	OPRXOPTIMIZERX CORP	78,809	$1.4M	0.57%	Put
233	NVROEURNEVRO CORP	128,698	$1.4M	0.57%	Put
234	ALTALTIMMUNE INC	397,104	$1.4M	0.56%	Put
235	BBWBUILD-A-BEAR WORKSHOP INC	83,200	$1.4M	0.56%	Put
236	TWSTTWIST BIOSCIENCE CORP	10,800	$1.4M	0.56%	Put
237	ACMAECOM	105,130	$1.4M	0.56%	Put
238	—AFFIMED N V	168,525	$1.4M	0.56%	Put
239	TROXTRONOX HOLDINGS PLC	117,655	$1.4M	0.56%	Put
240	—EPIZYME INC	171,849	$1.4M	0.56%	Put
241	MGNXMACROGENICS INC	53,225	$1.4M	0.56%	Put
242	IMGIAMGOLD CORP	483,876	$1.4M	0.56%	Put
243	HCCWARRIOR MET COAL INC	158,971	$1.4M	0.56%	Put
244	IBRXIMMUNITYBIO INC	191,448	$1.4M	0.56%	Put
245	PPLPEMBINA PIPELINE CORP	131,744	$1.4M	0.56%	Put
246	DISDISNEY WALT CO	5,208,747	$1.4M	0.56%	Put
247	NFENEW FORTRESS ENERGY INC	37,500	$1.4M	0.56%	Put
248	TWTRUSDTWITTER INC	6,848,372	$1.4M	0.55%	Put
249	ENOVCOLFAX CORP	162,442	$1.4M	0.55%	Put
250	STRASTRATEGIC ED INC	32,216	$1.4M	0.55%	Put
251	NAGECHROMADEX CORP	143,500	$1.4M	0.55%	Put
252	PUBMPUBMATIC INC	36,184	$1.4M	0.55%	Put
253	MFAUSDMFA FINL INC	632,447	$1.4M	0.55%	Put
254	VAC2USDVBI VACCINES INC CDA	780,466	$1.4M	0.55%	Put
255	CN4CONNS INC	55,257	$1.4M	0.55%	Put
256	TRTOOTSIE ROLL INDS INC	105,668	$1.4M	0.55%	Put
257	AMCRAMCOR PLC	124,113	$1.4M	0.55%	Put
258	BZHBEAZER HOMES USA INC	225,076	$1.4M	0.55%	Put
259	BTOB2GOLD CORP	976,624	$1.4M	0.55%	Put
260	BCBRUNSWICK CORP	78,051	$1.4M	0.55%	Put
261	K6BKBR INC	36,821	$1.4M	0.55%	Call
262	IIPRINNOVATIVE INDL PPTYS INC	46,077	$1.4M	0.55%	Put
263	TTCTORO CO	50,423	$1.4M	0.55%	Put
264	JACKJACK IN THE BOX INC	69,703	$1.4M	0.55%	Put
265	DDMPROSHARES TR	48,911	$1.4M	0.55%	Put
266	REEVEREST RE GROUP LTD	5,527	$1.4M	0.55%	Put
267	NXPINXP SEMICONDUCTORS N V	139,038	$1.4M	0.54%	Put
268	GVAGRANITE CONSTR INC	33,493	$1.4M	0.54%	Put
269	REGREGENCY CTRS CORP	63,101	$1.4M	0.54%	Put
270	SLMSLM CORP	121,090	$1.4M	0.54%	Put
271	—CORNERSTONE ONDEMAND INC	326,024	$1.4M	0.54%	Put
272	0VVBVIACOMCBS INC	9,446,585	$1.4M	0.54%	Put
273	TRIPTRIPADVISOR INC	1,171,261	$1.4M	0.54%	Put
274	AYS1SANDSTORM GOLD LTD	929,916	$1.4M	0.53%	Put
275	MRNS*MARINUS PHARMACEUTICALS INC	76,102	$1.4M	0.53%	Put
276	MDXGMIMEDX GROUP INC	109,120	$1.4M	0.53%	Call
277	PAGPPLAINS GP HLDGS L P	265,832	$1.4M	0.53%	Put
278	PWRQUANTA SVCS INC	141,827	$1.4M	0.53%	Put
279	CHEFCHEFS WHSE INC	87,233	$1.4M	0.53%	Put
280	NIUNIU TECHNOLOGIES	141,902	$1.3M	0.53%	Put
281	NSUSDNUSTAR ENERGY LP	142,493	$1.3M	0.53%	Put
282	BIPBROOKFIELD INFRAST PARTNERS	24,064	$1.3M	0.52%	Put
283	SLABSILICON LABORATORIES INC	19,006	$1.3M	0.52%	Put
284	EDZDIREXION SHS ETF TR	175,981	$1.3M	0.52%	Call
285	CRUSCIRRUS LOGIC INC	106,835	$1.3M	0.52%	Put
286	PPCPILGRIMS PRIDE CORP	59,900	$1.3M	0.52%	Put
287	TLTISHARES TR	9,192,629	$1.3M	0.52%	Put
288	IWBISHARES TR	5,474	$1.3M	0.52%	Call
289	CHRSCOHERUS BIOSCIENCES INC	95,765	$1.3M	0.52%	Put
290	—SECOND SIGHT MED PRODS INC	267,573	$1.3M	0.52%	Put
291	7SUSUMMIT MATLS INC	281,802	$1.3M	0.52%	Put
292	SWN1EURSOUTHWESTERN ENERGY CO	1,093,675	$1.3M	0.52%	Put
293	JBLUJETBLUE AWYS CORP	1,364,221	$1.3M	0.52%	Put
294	GKOSGLAUKOS CORP	29,856	$1.3M	0.52%	Put
295	GPCGENUINE PARTS CO	65,978	$1.3M	0.52%	Put
296	—23ANDME HOLDING CO	566,250	$1.3M	0.52%	Put
297	GIB/ACGI INC	135,716	$1.3M	0.51%	Put
298	—PROSHARES TR II	72,485	$1.3M	0.51%	Call
299	ARCCARES CAPITAL CORP	140,353	$1.3M	0.51%	Put
300	—FORESIGHT AUTONOMOUS HLDGS L	308,007	$1.3M	0.51%	Put

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