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
1401	VTYVERINT SYS INC	164,182	$7.4M	2.89%	Put
1402	INOINOVIO PHARMACEUTICALS INC	797,731	$7.4M	2.89%	Put
1403	OTISOTIS WORLDWIDE CORP	90,379	$7.4M	2.89%	Put
1404	EWGISHARES INC	213,406	$7.4M	2.89%	Put
1405	SMOGVANECK VECTORS ETF TR	45,682	$7.4M	2.88%
1406	SOCLGLOBAL X FDS	101,480	$7.3M	2.87%
1407	IFFINTERNATIONAL FLAVORS&FRAGRA	49,127	$7.3M	2.87%	Put
1408	AYS1SANDSTORM GOLD LTD	929,916	$7.3M	2.87%	Put
1409	SLG2EURSL GREEN RLTY CORP	91,438	$7.3M	2.86%	Put
1410	NVONOVO-NORDISK A S	87,300	$7.3M	2.86%	Put
1411	—RMG ACQUISITION CORP III	750,000	$7.3M	2.86%
1412	CGCARLYLE GROUP INC	157,329	$7.3M	2.86%	Put
1413	—ROSS ACQUISITION CORP II	732,537	$7.3M	2.86%
1414	EXPEAGLE MATLS INC	51,381	$7.3M	2.86%	Put
1415	—EXONE CO	337,070	$7.3M	2.85%	Put
1416	VGKVANGUARD INTL EQUITY INDEX F	108,400	$7.3M	2.85%	Put
1417	BLDPBALLARD PWR SYS INC NEW	402,036	$7.3M	2.85%	Put
1418	PRTY1EURPARTY CITY HOLDCO INC	780,028	$7.3M	2.85%	Put
1419	BXMTBLACKSTONE MTG TR INC	228,131	$7.3M	2.85%	Put
1420	EEMAISHARES INC	78,640	$7.3M	2.84%
1421	CMACOMERICA INC	101,769	$7.3M	2.84%	Put
1422	ATERUSDATERIAN INC	495,700	$7.3M	2.84%	Put
1423	FNIUSDFIRST TR EXCHANGE TRADED FD	116,079	$7.2M	2.83%
1424	ECONCOLUMBIA ETF TR II	256,691	$7.2M	2.83%
1425	COOCOOPER COS INC	18,275	$7.2M	2.83%	Put
1426	BBIOBRIDGEBIO PHARMA INC	118,462	$7.2M	2.82%	Put
1427	CNPCENTERPOINT ENERGY INC	294,444	$7.2M	2.82%	Put
1428	AVYAUSDAVAYA HLDGS CORP	268,081	$7.2M	2.82%	Put
1429	SLCAU S SILICA HLDGS INC	623,541	$7.2M	2.82%	Put
1430	HEMIHARTFORD FDS EXCHANGE TRADED	171,028	$7.2M	2.82%
1431	SDCCQSMILEDIRECTCLUB INC	827,675	$7.2M	2.81%	Put
1432	OILKPROSHARES TR	116,194	$7.2M	2.81%
1433	WWEUSDWORLD WRESTLING ENTMT INC	123,918	$7.2M	2.81%	Put
1434	MIGVANECK VECTORS ETF TR	285,218	$7.2M	2.80%
1435	EQXEQUINOX GOLD CORP	1,028,333	$7.1M	2.79%	Put
1436	FTVFORTIVE CORP	102,129	$7.1M	2.78%	Put
1437	CYRXCRYOPORT INC	112,656	$7.1M	2.78%	Put
1438	—AVANTI ACQUISITION CORP	729,346	$7.1M	2.78%
1439	NOVNOV INC	463,508	$7.1M	2.78%	Put
1440	ACADACADIA PHARMACEUTICALS INC	290,943	$7.1M	2.78%	Put
1441	RPDRAPID7 INC	74,966	$7.1M	2.77%	Put
1442	QTWOQ2 HLDGS INC	68,963	$7.1M	2.77%	Put
1443	GSATUSDGLOBALSTAR INC	3,973,921	$7.1M	2.77%	Put
1444	LOVELOVESAC COMPANY	88,296	$7.0M	2.75%	Put
1445	BDRYUSDETF MANAGERS GRP COMMDTY TR	240,040	$7.0M	2.75%
1446	QQQINVESCO EXCH TRD SLF IDX FD	323,935	$7.0M	2.75%
1447	BOILUSDPROSHARES TR II	189,317	$7.0M	2.75%	Put
1448	SSS1EURLIFE STORAGE INC	65,478	$7.0M	2.75%	Put
1449	GGBGERDAU SA	1,190,269	$7.0M	2.75%	Put
1450	FMCFMC CORP	64,874	$7.0M	2.74%	Put
1451	TRPTC ENERGY CORP	141,688	$7.0M	2.74%	Put
1452	—VENTOUX CCM ACQUISITION CORP	31,415	$7.0M	2.74%
1453	—ADVAXIS INC	16,036	$7.0M	2.74%
1454	UPBDRENT A CTR INC NEW	131,857	$7.0M	2.74%	Put
1455	PSTGPURE STORAGE INC	358,113	$7.0M	2.73%	Put
1456	ACHOWENS & MINOR INC NEW	165,065	$7.0M	2.73%	Put
1457	BAHBOOZ ALLEN HAMILTON HLDG COR	82,003	$7.0M	2.73%	Put
1458	D0ADADA NEXUS LTD	240,524	$7.0M	2.73%	Put
1459	YOLOADVISORSHARES TR	330,587	$7.0M	2.73%	Put
1460	VCEBVANGUARD WORLD FD	93,301	$7.0M	2.72%
1461	SUSBISHARES TR	266,839	$6.9M	2.72%
1462	IRDMIRIDIUM COMMUNICATIONS INC	173,500	$6.9M	2.71%	Put
1463	—PROPERTY SOLUTIONS ACQUISITI	714,176	$6.9M	2.71%
1464	DFAIDIMENSIONAL ETF TRUST	236,688	$6.9M	2.70%
1465	IGROISHARES TR	102,120	$6.9M	2.69%
1466	VNOVORNADO RLTY TR	147,485	$6.9M	2.69%	Put
1467	NSYNICE LTD	27,773	$6.9M	2.69%	Put
1468	NEE 4.872 09/01/22NEXTERA ENERGY INC	122,336	$6.9M	2.69%
1469	—APEX TECHNOLOGY ACQUISITION	558,465	$6.8M	2.68%	Put
1470	AZPNUSDASPEN TECHNOLOGY INC	49,509	$6.8M	2.66%	Put
1471	REKRREKOR SYSTEMS INC	668,328	$6.8M	2.65%	Put
1472	IZRLARK ETF TR	211,514	$6.8M	2.65%
1473	—VINCO VENTURES INC	1,713,475	$6.8M	2.65%	Put
1474	—TESLA INC	615,000	$6.7M	2.63%
1475	CHAUDIREXION SHS ETF TR	155,003	$6.7M	2.63%
1476	WCCWESCO INTL INC	65,439	$6.7M	2.63%	Put
1477	ATDALLEGHENY TECHNOLOGIES INC	322,773	$6.7M	2.63%	Put
1478	FAZEURDIREXION SHS ETF TR	250,236	$6.7M	2.62%	Call
1479	CAKECHEESECAKE FACTORY INC	123,528	$6.7M	2.62%	Put
1480	YRIYAMANA GOLD INC	1,585,598	$6.7M	2.62%	Put
1481	NEWREURNEW RELIC INC	99,819	$6.7M	2.61%	Put
1482	UFSDOMTAR CORP	121,268	$6.7M	2.61%	Put
1483	ACMAECOM	105,130	$6.7M	2.60%	Put
1484	KDPKEURIG DR PEPPER INC	188,841	$6.7M	2.60%	Put
1485	PNRPENTAIR PLC	98,586	$6.7M	2.60%	Put
1486	VFFVILLAGE FARMS INTL INC	617,778	$6.6M	2.59%	Put
1487	ME23ANDME HOLDING CO	566,250	$6.6M	2.59%	Put
1488	TRMBTRIMBLE INC	80,858	$6.6M	2.59%	Put
1489	MTHMERITAGE HOMES CORP	70,310	$6.6M	2.59%	Put
1490	GBXAGOLDMAN SACHS ETF TR	177,157	$6.6M	2.58%
1491	2L9BLUEPRINT MEDICINES CORP	74,978	$6.6M	2.58%	Put
1492	BG3BIG 5 SPORTING GOODS CORP	256,768	$6.6M	2.58%	Put
1493	CGNXCOGNEX CORP	78,275	$6.6M	2.57%	Put
1494	MCRB1EURSERES THERAPEUTICS INC	275,410	$6.6M	2.57%	Put
1495	SHLSSHOALS TECHNOLOGIES GROUP IN	184,709	$6.6M	2.56%	Put
1496	—CARLOTZ INC	1,200,114	$6.6M	2.56%	Put
1497	VOOVVANGUARD ADMIRAL FDS INC	45,916	$6.5M	2.56%
1498	—PONTEM CORPORATION	673,791	$6.5M	2.56%
1499	BEPBROOKFIELD RENEWABLE PARTNER	169,746	$6.5M	2.56%	Put
1500	SF9SANDERSON FARMS INC	34,806	$6.5M	2.56%	Put

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