JANE STREET GROUP, LLC Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$283.1M

Holdings

5,425

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (5,425 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	AMEDAMEDISYS INC	84,573	$12.6M	4.45%	Put
1102	SLABSILICON LABORATORIES INC	89,947	$12.6M	4.45%	Put
1103	SBSWSIBANYE STILLWATER LTD	1,017,800	$12.6M	4.44%	Put
1104	PLNTPLANET FITNESS INC	159,500	$12.5M	4.43%	Put
1105	BCCCGLOBAL X FDS	492,827	$12.5M	4.42%	Put
1106	—DANIMER SCIENTIFIC INC	765,824	$12.5M	4.42%	Put
1107	CWHCAMPING WORLD HLDGS INC	321,622	$12.5M	4.42%	Put
1108	PRCHPORCH GROUP INC	707,069	$12.5M	4.42%	Put
1109	FXBINVESCO CURRENCYSHARES BRIT	96,106	$12.5M	4.41%	Put
1110	EXPIEXP WORLD HLDGS INC	313,517	$12.5M	4.40%	Put
1111	TRUTRANSUNION	110,781	$12.4M	4.39%	Put
1112	COHREURCOHERENT INC	49,744	$12.4M	4.39%	Put
1113	WKHSEURWORKHORSE GROUP INC	1,625,514	$12.4M	4.39%	Put
1114	—DESKTOP METAL INC	1,734,198	$12.4M	4.39%	Put
1115	BANDBANDWIDTH INC	137,509	$12.4M	4.39%	Put
1116	PKNPERKINELMER INC	71,353	$12.4M	4.37%	Put
1117	RINGISHARES INC	501,598	$12.3M	4.36%
1118	—FLEXSHARES TR	246,994	$12.3M	4.36%
1119	KSUEURKANSAS CITY SOUTHERN	45,463	$12.3M	4.35%	Call
1120	TXRHTEXAS ROADHOUSE INC	134,630	$12.3M	4.34%	Put
1121	0J7QIAC INTERACTIVECORP NEW	94,347	$12.3M	4.34%	Put
1122	CMRCBIGCOMMERCE HLDGS INC	242,223	$12.3M	4.33%	Put
1123	AGIOAGIOS PHARMACEUTICALS INC	265,645	$12.3M	4.33%	Put
1124	ACIALBERTSONS COS INC	392,239	$12.2M	4.31%	Put
1125	VSSVANGUARD INTL EQUITY INDEX F	91,190	$12.2M	4.31%
1126	ACBAURORA CANNABIS INC	1,761,107	$12.2M	4.30%	Put
1127	PCGPG&E CORP	1,262,952	$12.1M	4.28%	Put
1128	FBNDFIDELITY MERRIMACK STR TR	228,127	$12.1M	4.28%
1129	RETAEURREATA PHARMACEUTICALS INC	120,183	$12.1M	4.27%	Put
1130	VCSHVANGUARD SCOTTSDALE FDS	146,719	$12.1M	4.27%
1131	NBPI MAB	166,643	$12.1M	4.27%	Call
1132	BALLBALL CORP	134,213	$12.1M	4.27%	Put
1133	LABDUSDDIREXION SHS ETF TR	566,033	$12.1M	4.26%	Put
1134	SPWRQSUNPOWER CORP	531,164	$12.0M	4.26%	Put
1135	CIENCIENA CORP	234,504	$12.0M	4.25%	Put
1136	RBC 5 10/15/24 ARBC BEARINGS INC	108,001	$12.0M	4.25%
1137	EFRENERGY FUELS INC	1,721,793	$12.0M	4.25%	Put
1138	GDOTGREEN DOT CORP	238,859	$12.0M	4.25%	Put
1139	CCKCROWN HLDGS INC	119,230	$12.0M	4.24%	Put
1140	MGNIMAGNITE INC	428,840	$12.0M	4.24%	Put
1141	—BYTE ACQUISITION CORP	1,195,167	$11.9M	4.22%
1142	ACHCACADIA HEALTHCARE COMPANY IN	186,624	$11.9M	4.20%	Put
1143	RRCRANGE RES CORP	525,762	$11.9M	4.20%	Put
1144	MVSTMICROVAST HOLDINGS INC	1,444,589	$11.9M	4.19%	Put
1145	RVLVREVOLVE GROUP INC	191,832	$11.8M	4.19%	Put
1146	DFJWISDOMTREE TR	154,190	$11.8M	4.19%
1147	MTZMASTEC INC	137,091	$11.8M	4.18%	Put
1148	CGNXCOGNEX CORP	147,231	$11.8M	4.17%	Put
1149	AERAERCAP HOLDINGS NV	204,235	$11.8M	4.17%	Put
1150	INDIINDIE SEMICONDUCTOR INC	958,800	$11.8M	4.17%	Put
1151	FNFFIDELITY NATIONAL FINANCIAL	260,011	$11.8M	4.16%	Put
1152	DLODLOCAL LTD	216,061	$11.8M	4.16%	Put
1153	DAVAENDAVA PLC	86,620	$11.8M	4.16%	Put
1154	RGNXREGENXBIO INC	279,849	$11.7M	4.14%	Put
1155	USMVISHARES TR	159,085	$11.7M	4.13%	Call
1156	LULUFAX HOLDING LTD	1,673,401	$11.7M	4.13%	Put
1157	AWIARMSTRONG WORLD INDS INC NEW	121,989	$11.6M	4.11%	Put
1158	SKTTANGER FACTORY OUTLET CTRS I	714,478	$11.6M	4.11%	Put
1159	CMBTEURONAV NV	1,192,785	$11.6M	4.11%	Put
1160	QCLNFIRST TR EXCHANGE-TRADED FD	185,913	$11.6M	4.11%	Put
1161	REGREGENCY CTRS CORP	172,728	$11.6M	4.11%	Put
1162	PRTAPROTHENA CORP PLC	163,049	$11.6M	4.10%	Put
1163	VTWOVANGUARD SCOTTSDALE FDS	131,012	$11.6M	4.09%	Call
1164	ANYSPHERE 3D CORP NEW	1,949,899	$11.6M	4.09%	Put
1165	VGSHVANGUARD SCOTTSDALE FDS	188,383	$11.6M	4.09%
1166	AVXLANAVEX LIFE SCIENCES CORP	641,689	$11.5M	4.07%	Put
1167	RIGTRANSOCEAN LTD	3,019,841	$11.4M	4.04%	Put
1168	BIGGQBIG LOTS INC	263,832	$11.4M	4.04%	Put
1169	EHCENCOMPASS HEALTH CORP	152,203	$11.4M	4.03%	Put
1170	IDV*ISHARES TR	374,447	$11.4M	4.02%
1171	ARMKARAMARK	346,628	$11.4M	4.02%	Put
1172	VIDIETF SER SOLUTIONS	426,929	$11.4M	4.02%
1173	BIVVANGUARD BD INDEX FDS	127,128	$11.4M	4.02%
1174	—CORNERSTONE ONDEMAND INC	198,515	$11.4M	4.02%	Put
1175	OHIOMEGA HEALTHCARE INVS INC	379,087	$11.4M	4.01%	Put
1176	DENEURDENBURY INC	161,631	$11.4M	4.01%	Put
1177	—REVOLUTION HEALTHCAR AQ CORP	1,149,082	$11.3M	4.00%
1178	JYNTJOINT CORP	115,110	$11.3M	3.99%	Put
1179	DXCDXC TECHNOLOGY CO	335,676	$11.3M	3.99%	Put
1180	BMTABRITISH AMERN TOB PLC	317,999	$11.2M	3.96%	Put
1181	OCOWENS CORNING NEW	131,157	$11.2M	3.96%	Put
1182	FLRFLUOR CORP NEW	700,654	$11.2M	3.95%	Put
1183	NSHEURSPIRE GLOBAL INC	892,028	$11.2M	3.95%	Put
1184	GWXSPDR INDEX SHS FDS	289,959	$11.2M	3.94%
1185	—PROSHARES TR II	1,566,696	$11.2M	3.94%	Put
1186	OMCOMNICOM GROUP INC	153,574	$11.1M	3.93%	Put
1187	NEWREURNEW RELIC INC	154,630	$11.1M	3.92%	Put
1188	UGIUGI CORP NEW	260,179	$11.1M	3.92%	Put
1189	GIGBGOLDMAN SACHS ETF TR	203,335	$11.1M	3.90%
1190	—SOUTHERN CO	216,490	$11.0M	3.90%
1191	—COHN ROBBINS HOLDINGS CORP	1,123,562	$11.0M	3.90%
1192	ARCTARCTURUS THERAPEUTICS HLDGS	230,798	$11.0M	3.90%	Put
1193	—IT TECH PACKAGING INC	29,513	$11.0M	3.89%
1194	ILTBISHARES TR	153,479	$11.0M	3.88%
1195	—CONX CORP	1,120,819	$11.0M	3.88%	Put
1196	TROXTRONOX HOLDINGS PLC	445,298	$11.0M	3.88%	Put
1197	WEAWESTERN ALLIANCE BANCORP	100,826	$11.0M	3.88%	Put
1198	NGGNATIONAL GRID PLC	183,200	$10.9M	3.86%	Call
1199	EDCONSOLIDATED EDISON INC	150,400	$10.9M	3.86%	Put
1200	PUKNPRUDENTIAL PLC	278,496	$10.9M	3.85%

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