JANE STREET GROUP, LLC Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$283.1B

Holdings

5,425

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (5,425 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BYSIBEYONDSPRING INC	218,256	$3.4B	1.21%	Put
2	PBIPITNEY BOWES INC	468,085	$3.4B	1.19%	Put
3	VETVERMILION ENERGY INC	332,088	$3.3B	1.16%	Put
4	CLVTCLARIVATE PLC	193,590	$3.1B	1.10%	Put
5	QVCAUSDQURATE RETAIL INC	285,355	$2.9B	1.03%	Put
6	VRNSVARONIS SYS INC	44,882	$2.7B	0.97%	Put
7	8DTSQUARESPACE INC	70,222	$2.7B	0.96%	Put
8	D0ADADA NEXUS LTD	133,589	$2.7B	0.95%	Put
9	CUKCARNIVAL PLC	181,135	$2.7B	0.94%	Put
10	FVICHFFORTUNA SILVER MINES INC	1,140,795	$2.6B	0.92%	Put
11	EBSEMERGENT BIOSOLUTIONS INC	75,993	$2.6B	0.92%	Put
12	MATMATTEL INC	229,376	$2.5B	0.90%	Put
13	SIL1EURSILVERCREST METALS INC	364,696	$2.5B	0.90%	Put
14	NNNNATIONAL RETAIL PROPERTIES I	58,663	$2.5B	0.89%	Put
15	HSICHENRY SCHEIN INC	32,332	$2.5B	0.87%	Put
16	CRCCALIFORNIA RES CORP	59,614	$2.4B	0.86%	Put
17	CDECOEUR MNG INC	562,421	$2.4B	0.86%	Put
18	MANUMANCHESTER UTD PLC NEW	125,591	$2.4B	0.86%	Put
19	HBMHUDBAY MINERALS INC	390,001	$2.4B	0.86%	Put
20	RAMPLIVERAMP HLDGS INC	51,348	$2.4B	0.86%	Put
21	—BRIGHT HEALTH GROUP INC	292,626	$2.4B	0.84%	Put
22	GOCOGOHEALTH INC	472,115	$2.4B	0.84%	Put
23	SSRMSSR MNG INC	278,554	$2.4B	0.83%	Put
24	EP3ORASURE TECHNOLOGIES INC	207,829	$2.4B	0.83%	Put
25	ORIOLD REP INTL CORP	101,001	$2.3B	0.83%	Put
26	CLVSEURCLOVIS ONCOLOGY INC	516,628	$2.3B	0.81%	Put
27	WSCWILLSCOT MOBIL MINI HLDNG CO	167,945	$2.3B	0.81%	Put
28	NEWTNEWTEK BUSINESS SVCS CORP	82,520	$2.3B	0.81%	Put
29	GKOSGLAUKOS CORP	99,773	$2.3B	0.80%	Put
30	CUBECUBESMART	46,369	$2.2B	0.79%	Put
31	EXECHESAPEAKE ENERGY CORP	53,906	$2.2B	0.79%	Put
32	INGRINGREDION INC	24,894	$2.2B	0.78%	Put
33	RXTRACKSPACE TECHNOLOGY INC	268,745	$2.2B	0.78%	Put
34	RSGREPUBLIC SVCS INC	114,569	$2.2B	0.78%	Put
35	PRGSPROGRESS SOFTWARE CORP	44,989	$2.2B	0.78%	Put
36	OGEOGE ENERGY CORP	64,722	$2.1B	0.75%	Put
37	BLDTOPBUILD CORP	10,193	$2.1B	0.74%	Put
38	AVIRATEA PHARMACEUTICALS INC	113,566	$2.1B	0.73%	Put
39	SLABSILICON LABORATORIES INC	89,947	$2.1B	0.73%	Put
40	AAALCOA CORP	2,453,072	$2.1B	0.73%	Put
41	—GAN LTD	138,649	$2.1B	0.73%	Put
42	SAILEURSAILPOINT TECHNOLOGIES HLDGS	48,054	$2.1B	0.73%	Put
43	—MYOVANT SCIENCES LTD	91,782	$2.1B	0.73%	Put
44	DOCHEALTHPEAK PROPERTIES INC	109,041	$2.1B	0.73%	Put
45	LQDISHARES TR	5,944,752	$2.1B	0.72%	Put
46	CNMDCONMED CORP	15,674	$2.0B	0.72%	Put
47	GTHXEURG1 THERAPEUTICS INC	152,737	$2.0B	0.72%	Put
48	WFGWEST FRASER TIMBER CO LTD	24,338	$2.0B	0.72%	Put
49	GGALGRUPO FINANCIERO GALICIA S.A	314,593	$2.0B	0.72%	Put
50	—DIGITALBRIDGE GROUP INC	338,963	$2.0B	0.72%	Put
51	LADRLADDER CAP CORP	184,089	$2.0B	0.72%	Put
52	VREMACK CALI RLTY CORP	117,237	$2.0B	0.71%	Call
53	LRNSTRIDE INC	194,925	$2.0B	0.70%	Put
54	I9DNARBUTUS BIOPHARMA CORP	460,861	$2.0B	0.70%	Put
55	ADPTADAPTIVE BIOTECHNOLOGIES COR	57,744	$2.0B	0.69%	Put
56	YETIYETI HLDGS INC	336,447	$2.0B	0.69%	Put
57	INFNEURINFINERA CORP	232,873	$1.9B	0.68%	Put
58	CN4CONNS INC	84,634	$1.9B	0.68%	Put
59	DMLDENISON MINES CORP	4,133,654	$1.9B	0.68%	Put
60	NMIHNMI HLDGS INC	184,825	$1.9B	0.68%	Put
61	MASS908 DEVICES INC	170,726	$1.9B	0.67%	Call
62	UTZUTZ BRANDS INC	111,259	$1.9B	0.67%	Put
63	SUNSUNOCO LP/SUNOCO FIN CORP	51,085	$1.9B	0.67%	Put
64	UGIUGI CORP NEW	260,179	$1.9B	0.67%	Put
65	TSAACI WORLDWIDE INC	61,871	$1.9B	0.67%	Put
66	USFDUS FOODS HLDG CORP	151,608	$1.9B	0.67%	Put
67	PLTKPLAYTIKA HLDG CORP	107,213	$1.9B	0.67%	Put
68	CRMSALESFORCE COM INC	5,046,231	$1.9B	0.67%	Put
69	IDTIDT CORP	44,883	$1.9B	0.67%	Put
70	HLHECLA MNG CO	740,520	$1.9B	0.66%	Put
71	AGOASSURED GUARANTY LTD	40,042	$1.9B	0.66%	Put
72	AYS1SANDSTORM GOLD LTD	551,026	$1.9B	0.66%	Put
73	GBXGREENBRIER COS INC	43,448	$1.9B	0.66%	Put
74	—CURIS INC	238,511	$1.9B	0.66%	Put
75	MIDDMIDDLEBY CORP	26,226	$1.9B	0.66%	Put
76	RPMRPM INTL INC	23,980	$1.9B	0.66%	Put
77	ENRENERGIZER HLDGS INC NEW	80,140	$1.9B	0.66%	Put
78	EZUISHARES INC	38,600	$1.9B	0.66%
79	XOSXOS INC	400,789	$1.9B	0.66%	Put
80	FATEFATE THERAPEUTICS INC	31,064	$1.8B	0.65%	Put
81	HPHELMERICH & PAYNE INC	389,267	$1.8B	0.65%	Put
82	MHOM/I HOMES INC	31,778	$1.8B	0.65%	Put
83	—FRONTLINE LTD	582,315	$1.8B	0.65%	Put
84	NRXPWNRX PHARMACEUTICALS INC	196,332	$1.8B	0.64%	Put
85	—IDEANOMICS INC	923,987	$1.8B	0.64%	Put
86	ANGI1EURANGI INC	147,403	$1.8B	0.64%	Put
87	IDIINTERDIGITAL INC	26,817	$1.8B	0.64%	Put
88	EEFTEURONET WORLDWIDE INC	24,499	$1.8B	0.64%	Put
89	ADNTADIENT PLC	178,987	$1.8B	0.64%	Put
90	BHFBRIGHTHOUSE FINL INC	97,784	$1.8B	0.64%	Put
91	—ATHENE HOLDING LTD	26,158	$1.8B	0.64%
92	BEEMBEAM GLOBAL	65,683	$1.8B	0.64%	Put
93	TKRTIMKEN CO	27,487	$1.8B	0.64%	Put
94	CMCCOMMERCIAL METALS CO	138,207	$1.8B	0.63%	Put
95	THSTREEHOUSE FOODS INC	45,009	$1.8B	0.63%	Put
96	BRXBRIXMOR PPTY GROUP INC	81,067	$1.8B	0.63%	Put
97	GU9GUESS INC	137,936	$1.8B	0.63%	Put
98	ATSG*AIR TRANSPORT SERVICES GRP I	115,293	$1.8B	0.63%	Put
99	ABALLIANCEBERNSTEIN HLDG L P	74,841	$1.8B	0.63%	Put
100	MATXMATSON INC	51,652	$1.8B	0.63%	Put

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