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
501	VTYVERINT SYS INC	164,182	$1.1M	0.41%	Put
502	NMI1EURKIRKLAND LAKE GOLD LTD	709,604	$1.1M	0.41%	Put
503	UALUNITED AIRLS HLDGS INC	7,036,837	$1.1M	0.41%	Put
504	BTBTBIT DIGITAL INC	307,078	$1.1M	0.41%	Put
505	COLMCOLUMBIA SPORTSWEAR CO	10,700	$1.1M	0.41%	Put
506	BLMNBLOOMIN BRANDS INC	318,545	$1.1M	0.41%	Put
507	TWTRADEWEB MKTS INC	31,901	$1.1M	0.41%	Call
508	—UXIN LTD	1,105,044	$1.0M	0.41%	Put
509	OGNORGANON & CO	136,628	$1.0M	0.41%	Put
510	—TRITERRAS INC	150,486	$1.0M	0.41%	Put
511	LFMDLIFEMD INC	544,492	$1.0M	0.41%	Put
512	TGNATEGNA INC	427,445	$1.0M	0.41%	Call
513	AFGAMERICAN FINL GROUP INC OHIO	28,548	$1.0M	0.41%	Put
514	PEGAPEGASYSTEMS INC	7,500	$1.0M	0.41%	Put
515	FDXFEDEX CORP	1,298,649	$1.0M	0.41%	Put
516	ASOACADEMY SPORTS & OUTDOORS IN	1,347,461	$1.0M	0.41%	Put
517	AMWDAMERICAN WOODMARK CORPORATIO	12,691	$1.0M	0.41%	Call
518	NARIUSDINARI MED INC	22,375	$1.0M	0.40%	Put
519	TDUPTHREDUP INC	90,825	$1.0M	0.40%	Put
520	COUPEURCOUPA SOFTWARE INC	446,026	$1.0M	0.40%	Put
521	CMACOMERICA INC	101,769	$1.0M	0.40%	Put
522	DBXDROPBOX INC	2,740,406	$1.0M	0.40%	Put
523	BOXBOX INC	1,169,325	$1.0M	0.40%	Put
524	—APEX TECHNOLOGY ACQUISITION	558,465	$1.0M	0.40%	Put
525	BCCBOISE CASCADE CO DEL	69,244	$1.0M	0.40%	Put
526	—ORGANIGRAM HLDGS INC	1,813,714	$1.0M	0.40%	Put
527	VICRVICOR CORP	9,654	$1.0M	0.40%	Call
528	TXG10X GENOMICS INC	114,431	$1.0M	0.40%	Put
529	VNDAVANDA PHARMACEUTICALS INC	47,335	$1.0M	0.40%	Put
530	AQMSEURAQUA METALS INC	337,834	$1.0M	0.40%	Put
531	NGLNGL ENERGY PARTNERS LP	426,169	$1.0M	0.40%	Put
532	FDNFIRST TR EXCHANGE-TRADED FD	4,135	$1.0M	0.40%
533	SJIEURSOUTH JERSEY INDS INC	39,041	$1.0M	0.40%
534	SKYWSKYWEST INC	66,318	$1.0M	0.40%	Call
535	TTEKTETRA TECH INC NEW	17,416	$1.0M	0.39%	Put
536	SYU1SYNOVUS FINL CORP	78,526	$1.0M	0.39%	Put
537	—TRINSEO S A	100,428	$1.0M	0.39%	Put
538	UPLDUPLAND SOFTWARE INC	24,446	$1.0M	0.39%	Call
539	GOGLGOLDEN OCEAN GROUP LTD	186,721	$1.0M	0.39%	Put
540	SBSWSIBANYE STILLWATER LTD	1,160,959	$1.0M	0.39%	Put
541	BRXBRIXMOR PPTY GROUP INC	43,800	$1.0M	0.39%	Put
542	CLVTRIP COM GROUP LTD	552,055	$1.0M	0.39%	Put
543	TREXTREX CO INC	63,128	$1.0M	0.39%	Put
544	LCIILCI INDS	17,563	$1.0M	0.39%	Put
545	—GLOBAL X FDS	64,156	$1.0M	0.39%
546	HTHTHUAZHU GROUP LTD	142,516	$1000K	0.39%	Put
547	ITCIEURINTRA-CELLULAR THERAPIES INC	58,957	$999K	0.39%	Put
548	STAGSTAG INDL INC	95,223	$999K	0.39%	Call
549	—TEXTAINER GROUP HOLDINGS LTD	426,006	$998K	0.39%	Put
550	AERAERCAP HOLDINGS NV	262,807	$996K	0.39%	Put
551	ELDELDORADO GOLD CORP NEW	931,060	$996K	0.39%	Put
552	FCXFREEPORT-MCMORAN INC	7,786,599	$996K	0.39%	Put
553	OPKOPKO HEALTH INC	1,019,061	$996K	0.39%	Put
554	A4SAMERIPRISE FINL INC	24,382	$996K	0.39%	Put
555	ESSESSEX PPTY TR INC	21,512	$995K	0.39%	Put
556	FRCBFIRST REP BK SAN FRANCISCO C	113,907	$995K	0.39%	Put
557	ARANTERO RESOURCES CORP	2,143,626	$995K	0.39%	Put
558	DOOREURMASONITE INTL CORP	18,678	$995K	0.39%	Put
559	SPBSPECTRUM BRANDS HLDGS INC NE	11,700	$995K	0.39%	Put
560	—TURMERIC ACQUISITION CORP	100,747	$995K	0.39%
561	ATNXEURATHENEX INC	215,094	$993K	0.39%	Put
562	BARKTHE ORIGINAL BARK COMPANY	718,614	$993K	0.39%	Put
563	CHRWC H ROBINSON WORLDWIDE INC	667,440	$993K	0.39%	Put
564	CBRECBRE GROUP INC	41,339	$993K	0.39%	Put
565	EVRGEVERGY INC	35,107	$992K	0.39%	Put
566	RLIRLI CORP	9,489	$992K	0.39%
567	OUTOUTFRONT MEDIA INC	91,300	$991K	0.39%	Put
568	TAXFAMERICAN CENTY ETF TR	17,835	$991K	0.39%
569	LNGCHENIERE ENERGY INC	202,179	$991K	0.39%	Put
570	ORIOLD REP INTL CORP	39,771	$990K	0.39%	Put
571	TFINTRIUMPH BANCORP INC	13,325	$990K	0.39%
572	—SPORTSTEK ACQUISITION CORP	99,142	$990K	0.39%
573	XYZSQUARE INC	4,056,344	$989K	0.39%	Put
574	VRSKVERISK ANALYTICS INC	67,040	$989K	0.39%	Put
575	G2CEVERI HLDGS INC	160,200	$988K	0.39%	Put
576	—VANECK VECTORS ETF TR	20,900	$988K	0.39%
577	CCOCAMECO CORP	5,923,974	$988K	0.39%	Put
578	XYLDGLOBAL X FDS	20,120	$987K	0.39%
579	—DBX ETF TR	44,334	$986K	0.39%
580	XFEBFIRST TR EXCH TRADED FD III	47,815	$985K	0.39%
581	GRBKGREEN BRICK PARTNERS INC	43,277	$984K	0.38%	Call
582	CTLTEURCATALENT INC	238,387	$984K	0.38%	Put
583	QCONAMERICAN CENTY ETF TR	20,597	$983K	0.38%
584	PRCHPORCH GROUP INC	160,656	$982K	0.38%	Put
585	NTGRNETGEAR INC	54,785	$982K	0.38%	Put
586	WSCWILLSCOT MOBIL MINI HLDNG CO	215,357	$982K	0.38%	Put
587	—INFRA AND ENERGY ALTRNTIVE I	177,033	$981K	0.38%	Put
588	XLFISELECT SECTOR SPDR TR	1,545,064	$981K	0.38%	Put
589	CBUCOMMUNITY BK SYS INC	12,966	$981K	0.38%
590	—NEOPHOTONICS CORP	96,090	$981K	0.38%	Put
591	—ELECTRAMECCANICA VEHS CORP	631,284	$981K	0.38%	Put
592	ARWARROW ELECTRS INC	22,852	$981K	0.38%	Call
593	—QUALTRICS INTL INC	402,097	$980K	0.38%	Put
594	DORMDORMAN PRODS INC	9,450	$980K	0.38%
595	SGRYSURGERY PARTNERS INC	46,262	$979K	0.38%	Call
596	VCELVERICEL CORP	39,364	$979K	0.38%	Call
597	LANDGLADSTONE LD CORP	40,700	$979K	0.38%	Call
598	—WISDOMTREE TR	27,614	$978K	0.38%
599	IDAIDACORP INC	10,023	$977K	0.38%
600	APY1EURCHAMPIONX CORPORATION	244,435	$976K	0.38%	Put

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