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
301	CA8ACACI INTL INC	15,956	$1.3M	0.51%	Put
302	RLMDRELMADA THERAPEUTICS INC	40,819	$1.3M	0.51%	Put
303	LIESUN LIFE FINANCIAL INC.	149,017	$1.3M	0.51%	Put
304	EBIXEUREBIX INC	165,182	$1.3M	0.51%	Put
305	EVHEVOLENT HEALTH INC	116,530	$1.3M	0.51%	Put
306	—YATSEN HLDG LTD	138,884	$1.3M	0.51%	Put
307	GRA1EURGRACE W R & CO DEL NEW	18,800	$1.3M	0.51%	Put
308	XLESELECT SECTOR SPDR TR	16,452,170	$1.3M	0.51%	Put
309	CNPCENTERPOINT ENERGY INC	294,444	$1.3M	0.51%	Put
310	STSENSATA TECHNOLOGIES HLDG PL	51,231	$1.3M	0.51%	Put
311	CMPSCOMPASS PATHWAYS PLC	159,157	$1.3M	0.51%	Put
312	—MESA AIR GROUP INC	138,758	$1.3M	0.51%	Put
313	—AVID TECHNOLOGY INC	133,343	$1.3M	0.51%	Put
314	TDOCTELADOC HEALTH INC	2,091,623	$1.3M	0.51%	Put
315	—HEXO CORP	842,639	$1.3M	0.51%	Put
316	FNKOFUNKO INC	264,257	$1.3M	0.51%	Put
317	DENNDENNYS CORP	78,330	$1.3M	0.51%	Put
318	ATDALLEGHENY TECHNOLOGIES INC	322,773	$1.3M	0.50%	Put
319	—BIT MINING LIMITED	163,410	$1.3M	0.50%	Put
320	WORKSLACK TECHNOLOGIES INC	454,327	$1.3M	0.50%	Put
321	LBTYBLIBERTY GLOBAL PLC	47,603	$1.3M	0.50%	Call
322	DBDEURDIEBOLD NIXDORF INC	195,259	$1.3M	0.50%	Put
323	ANGI1EURANGI INC	174,178	$1.3M	0.50%	Put
324	GMEGAMESTOP CORP NEW	6,004,950	$1.3M	0.50%	Put
325	ITRIITRON INC	26,443	$1.3M	0.50%	Put
326	FDSFACTSET RESH SYS INC	15,734	$1.3M	0.50%	Put
327	CIGICOLLIERS INTL GROUP INC	11,457	$1.3M	0.50%
328	TRQCADTURQUOISE HILL RES LTD	377,544	$1.3M	0.50%	Put
329	ARESARES MANAGEMENT CORPORATION	20,100	$1.3M	0.50%	Put
330	BRKDDIREXION SHS ETF TR	154,802	$1.3M	0.50%	Put
331	HAEHAEMONETICS CORP MASS	50,977	$1.3M	0.50%	Put
332	ARIAPOLLO COML REAL EST FIN INC	79,785	$1.3M	0.50%	Put
333	MMYTMAKEMYTRIP LIMITED MAURITIUS	42,320	$1.3M	0.50%	Put
334	DMRCDIGIMARC CORP NEW	37,943	$1.3M	0.50%	Put
335	—CANO HEALTH INC	195,824	$1.3M	0.50%	Put
336	CITCINTAS CORP	20,602	$1.3M	0.50%	Put
337	CGCCANOPY GROWTH CORP	1,346,799	$1.3M	0.50%	Put
338	—GTT COMMUNICATIONS INC	520,496	$1.3M	0.49%	Put
339	RDNTRADNET INC	73,098	$1.3M	0.49%	Put
340	SCVLSHOE CARNIVAL INC	17,633	$1.3M	0.49%
341	YANGEURDIREXION SHS ETF TR	95,182	$1.3M	0.49%	Call
342	GLPIGAMING & LEISURE PPTYS INC	109,746	$1.3M	0.49%	Put
343	JPXAEROVIRONMENT INC	52,835	$1.3M	0.49%	Put
344	ZUOUSDZUORA INC	297,979	$1.3M	0.49%	Put
345	PG4PRINCIPAL FINANCIAL GROUP IN	46,947	$1.3M	0.49%	Put
346	HIMSHIMS & HERS HEALTH INC	115,197	$1.3M	0.49%	Put
347	PUMPPROPETRO HLDG CORP	657,421	$1.3M	0.49%	Put
348	BG3BIG 5 SPORTING GOODS CORP	256,768	$1.3M	0.49%	Put
349	BIDUNBAIDU INC	4,896,006	$1.3M	0.49%	Put
350	ESNTESSENT GROUP LTD	55,834	$1.3M	0.49%	Put
351	ACLSAXCELIS TECHNOLOGIES INC	30,890	$1.2M	0.49%	Call
352	BLNKBLINK CHARGING CO	698,441	$1.2M	0.49%	Put
353	VNET21VIANET GROUP INC	113,757	$1.2M	0.49%	Put
354	U6ZURANIUM ENERGY CORP	930,112	$1.2M	0.49%	Put
355	UAVSAGEAGLE AERIAL SYS INC NEW	453,195	$1.2M	0.49%	Put
356	07WAMR COOPER GROUP INC	227,702	$1.2M	0.49%	Put
357	AVLRUSDAVALARA INC	122,892	$1.2M	0.49%	Put
358	ROKUROKU INC	2,713,958	$1.2M	0.49%	Put
359	PRFTUSDPERFICIENT INC	15,466	$1.2M	0.49%	Call
360	OCULOCULAR THERAPEUTIX INC	159,395	$1.2M	0.49%	Put
361	DBDEUTSCHE BANK A G	3,486,232	$1.2M	0.49%	Put
362	—GREENBOX POS	103,900	$1.2M	0.48%	Put
363	BRBROADRIDGE FINL SOLUTIONS IN	13,951	$1.2M	0.48%	Put
364	NYMTEURNEW YORK MTG TR INC	276,689	$1.2M	0.48%	Put
365	FOXAFOX CORP	273,467	$1.2M	0.48%	Put
366	2362120DSINCLAIR BROADCAST GROUP INC	37,202	$1.2M	0.48%	Call
367	GSATUSDGLOBALSTAR INC	3,973,921	$1.2M	0.48%	Put
368	—AYRO INC	252,471	$1.2M	0.48%	Put
369	BCOBRINKS CO	16,033	$1.2M	0.48%	Put
370	AMCAMC ENTMT HLDGS INC	21,716,125	$1.2M	0.48%	Put
371	PSLV/USPROTT PHYSICAL SILVER TR	132,522	$1.2M	0.48%
372	RUBYUSDRUBIUS THERAPEUTICS INC	50,300	$1.2M	0.48%	Put
373	FNFABRINET	12,802	$1.2M	0.48%
374	—CRESTWOOD EQUITY PARTNERS LP	111,916	$1.2M	0.48%	Put
375	SPXS1EURDIREXION SHS ETF TR	118,716	$1.2M	0.48%	Put
376	NXENEXGEN ENERGY LTD	298,054	$1.2M	0.48%	Put
377	BAHBOOZ ALLEN HAMILTON HLDG COR	82,003	$1.2M	0.48%	Put
378	AMZNAMAZON COM INC	8,198,468	$1.2M	0.48%	Put
379	STWDSTARWOOD PPTY TR INC	211,839	$1.2M	0.48%	Put
380	LELANDS END INC NEW	29,594	$1.2M	0.48%	Call
381	—APPLIED MOLECULAR TRANS INC	26,534	$1.2M	0.47%	Call
382	WELLWELLTOWER INC	105,115	$1.2M	0.47%	Put
383	TRXCEURASENSUS SURGICAL INC	1,108,424	$1.2M	0.47%	Put
384	TVTXTRAVERE THERAPEUTICS INC	82,744	$1.2M	0.47%	Put
385	—CASPER SLEEP INC	145,985	$1.2M	0.47%	Put
386	SURFUSDSURFACE ONCOLOGY INC	160,917	$1.2M	0.47%	Put
387	—PROSHARES TR	337,400	$1.2M	0.47%	Put
388	—MYOVANT SCIENCES LTD	220,293	$1.2M	0.47%	Put
389	BHPBHP GROUP LTD	272,682	$1.2M	0.47%	Put
390	DKDELEK US HLDGS INC NEW	55,289	$1.2M	0.47%	Put
391	VTNRUSDVERTEX ENERGY INC	606,252	$1.2M	0.47%	Put
392	TXNTEXAS INSTRS INC	1,481,034	$1.2M	0.47%	Put
393	OGM1COGENT COMMUNICATIONS HLDGS	37,510	$1.2M	0.47%	Put
394	CFRCULLEN FROST BANKERS INC	68,777	$1.2M	0.47%	Put
395	FLGTFULGENT GENETICS INC	328,815	$1.2M	0.47%	Put
396	INGING GROEP N.V.	897,115	$1.2M	0.47%	Put
397	ZDGEZEDGE INC	64,620	$1.2M	0.47%	Put
398	WBWEIBO CORP	247,385	$1.2M	0.47%	Put
399	SKYSKYLINE CHAMPION CORPORATION	22,292	$1.2M	0.46%	Call
400	KNXKNIGHT-SWIFT TRANSN HLDGS IN	95,242	$1.2M	0.46%	Put

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