JANE STREET GROUP, LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$255.7B

Holdings

5,396

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,396 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	TAKTAKEDA PHARMACEUTICAL CO LTD	211,445	$800.7M	0.31%	Put
1002	MHKMOHAWK INDS INC	82,796	$800.1M	0.31%	Put
1003	TPCTUTOR PERINI CORP	57,725	$800.0M	0.31%	Put
1004	—AG MTG INVT TR INC	187,121	$799.0M	0.31%	Put
1005	IASINTEGRAL AD SCIENCE HLDNG CO	38,772	$798.0M	0.31%
1006	ZEUSOLYMPIC STEEL INC	27,167	$798.0M	0.31%	Call
1007	AQLTISHARES TR	30,987	$795.0M	0.31%
1008	—DIGINEX LIMITED	121,300	$795.0M	0.31%	Put
1009	IWFISHARES TR	161,066	$794.0M	0.31%	Put
1010	BNSBANK NOVA SCOTIA B C	80,586	$793.5M	0.31%	Put
1011	RGRSTURM RUGER & CO INC	121,804	$793.2M	0.31%	Put
1012	—BENESSERE CAPITAL ACQUSTN CO	79,270	$793.0M	0.31%
1013	HYGISHARES TR	26,564,231	$792.6M	0.31%	Put
1014	ALSALLSTATE CORP	246,075	$792.3M	0.31%	Put
1015	KEXKIRBY CORP	13,070	$792.0M	0.31%
1016	PLXPROTALIX BIOTHERAPEUTICS INC	414,965	$792.0M	0.31%	Put
1017	HUNHUNTSMAN CORP	231,052	$791.3M	0.31%	Put
1018	DSPVIANT TECHNOLOGY INC	26,572	$791.0M	0.31%
1019	GOLGBPGOL LINHAS AEREAS INTELIGENT	441,298	$790.3M	0.31%	Put
1020	KFYKORN FERRY	10,895	$790.0M	0.31%
1021	—G SQUARED ASCEND I INC	78,565	$790.0M	0.31%
1022	AMWLAMERICAN WELL CORP	606,072	$789.8M	0.31%	Put
1023	—LORAL SPACE & COM INC	20,311	$789.0M	0.31%	Call
1024	IVOVVANGUARD ADMIRAL FDS INC	4,876	$789.0M	0.31%
1025	GLNGGOLAR LNG LTD	276,217	$788.9M	0.31%	Put
1026	GSGOLDMAN SACHS GROUP INC	2,076,755	$788.2M	0.31%	Put
1027	QUALISHARES TR	35,472	$787.9M	0.31%	Call
1028	BILLBILL COM HLDGS INC	108,272	$787.1M	0.31%	Put
1029	DAUGFIRST TR EXCHNG TRADED FD VI	22,901	$787.0M	0.31%
1030	SOSSOS LIMITED	4,434,315	$786.9M	0.31%	Put
1031	THOTHOR INDS INC	240,514	$786.4M	0.31%	Put
1032	D0ADADA NEXUS LTD	240,524	$786.2M	0.31%	Put
1033	HYTRNORTHERN LTS FD TR III	32,355	$785.0M	0.31%
1034	CADEEURCADENCE BANCORPORATION	37,532	$784.0M	0.31%
1035	UBTPROSHARES TR	15,129	$784.0M	0.31%
1036	BFHALLIANCE DATA SYSTEMS CORP	502,145	$783.6M	0.31%	Put
1037	—ETF SER SOLUTIONS	31,496	$783.0M	0.31%
1038	ENRENERGIZER HLDGS INC NEW	77,842	$782.6M	0.31%	Put
1039	UGLPROSHARES TR II	13,659	$782.0M	0.31%
1040	HASHASBRO INC	81,495	$781.9M	0.31%	Put
1041	—2U INC	111,460	$781.9M	0.31%	Put
1042	OSCROSCAR HEALTH INC	166,340	$780.8M	0.31%	Put
1043	—THE9 LTD	303,800	$780.6M	0.31%	Put
1044	BNGOUSDBIONANO GENOMICS INC	2,841,134	$780.1M	0.31%	Put
1045	KLR1USDKALEYRA INC	63,749	$780.0M	0.31%	Put
1046	SHLSSHOALS TECHNOLOGIES GROUP IN	184,709	$779.8M	0.30%	Put
1047	NKTREURNEKTAR THERAPEUTICS	321,195	$779.7M	0.30%	Put
1048	CLIXPROSHARES TR	9,380	$779.0M	0.30%
1049	OSKOSHKOSH CORP	125,610	$778.9M	0.30%	Put
1050	AELUSDAMERICAN EQTY INVT LIFE HLD	24,087	$778.0M	0.30%
1051	MANHMANHATTAN ASSOCIATES INC	29,832	$775.5M	0.30%	Put
1052	TRVCCITIGROUP INC	10,954,453	$775.0M	0.30%	Put
1053	LILALIBERTY LATIN AMERICA LTD	54,941	$775.0M	0.30%	Call
1054	NTSXWISDOMTREE TR	19,070	$775.0M	0.30%
1055	BXCBLUELINX HLDGS INC	157,061	$773.1M	0.30%	Put
1056	DBSNINVESCO DB MULTI-SECTOR COMM	21,084	$772.0M	0.30%
1057	CERSCERUS CORP	130,409	$771.0M	0.30%	Put
1058	PEXLPACER FDS TR	18,394	$771.0M	0.30%
1059	DRIDARDEN RESTAURANTS INC	541,538	$770.4M	0.30%	Put
1060	—PS BUSINESS PKS INC CALIF	5,203	$770.0M	0.30%
1061	VXRTVAXART INC	1,183,870	$769.1M	0.30%	Put
1062	QVMMINVESCO EXCH TRADED FD TR II	30,753	$769.0M	0.30%
1063	SD2SANDY SPRING BANCORP INC	17,432	$769.0M	0.30%
1064	AKRACADIA RLTY TR	34,999	$769.0M	0.30%
1065	BKOBLUEROCK RESIDENTIAL GWT REI	75,527	$768.0M	0.30%
1066	BSCRINVESCO EXCH TRD SLF IDX FD	35,057	$768.0M	0.30%
1067	PAYCPAYCOM SOFTWARE INC	107,351	$767.3M	0.30%	Put
1068	SSLSASOL LTD	50,000	$767.0M	0.30%	Call
1069	BRK/BBERKSHIRE HATHAWAY INC DEL	2,028,177	$766.5M	0.30%	Put
1070	DSEURDRIVE SHACK INC	601,850	$766.2M	0.30%	Put
1071	DJCODAILY JOURNAL CORP	2,264	$766.0M	0.30%
1072	SCZISHARES TR	10,326	$766.0M	0.30%
1073	—FINTECH ACQUISITION CORP V	528,512	$765.7M	0.30%	Put
1074	BECNUSDBEACON ROOFING SUPPLY INC	153,045	$765.4M	0.30%	Put
1075	ALKALASKA AIR GROUP INC	465,729	$765.4M	0.30%	Put
1076	LDOSLEIDOS HOLDINGS INC	47,624	$765.1M	0.30%	Put
1077	—TREAN INS GROUP INC	50,731	$765.0M	0.30%
1078	UAAUNDER ARMOUR INC	793,201	$764.0M	0.30%	Put
1079	FLHYFRANKLIN TEMPLETON ETF TR	28,786	$764.0M	0.30%
1080	—SOCIAL LEVERAGE ACQUISN CORP	76,509	$764.0M	0.30%
1081	FSLRFIRST SOLAR INC	2,619,391	$763.6M	0.30%	Put
1082	LM03LIBERTY MEDIA CORP DEL	88,225	$763.4M	0.30%
1083	DTDWISDOMTREE TR	6,437	$763.0M	0.30%
1084	CQPCHENIERE ENERGY PARTNERS LP	17,236	$763.0M	0.30%	Put
1085	DOCUSDPHYSICIANS RLTY TR	41,300	$763.0M	0.30%	Put
1086	DTHWISDOMTREE TR	19,268	$763.0M	0.30%
1087	—ISHARES TR	29,925	$761.0M	0.30%
1088	UFOPROCURE ETF TRUST II	24,476	$761.0M	0.30%
1089	IMTMISHARES TR	19,687	$761.0M	0.30%
1090	IBMOISHARES TR	28,207	$761.0M	0.30%
1091	DGREWISDOMTREE TR	25,369	$761.0M	0.30%
1092	HTGCHERCULES CAPITAL INC	130,100	$760.5M	0.30%	Put
1093	SCHN1EURSCHNITZER STEEL INDS INC	223,660	$760.2M	0.30%	Put
1094	PIRSPIERIS PHARMACEUTICALS INC	198,475	$760.0M	0.30%	Put
1095	PDPAGERDUTY INC	200,661	$759.8M	0.30%	Put
1096	TDYTELEDYNE TECHNOLOGIES INC	5,468	$759.5M	0.30%	Put
1097	TRUTRANSUNION	18,846	$759.3M	0.30%	Call
1098	—DBX ETF TR	28,029	$759.0M	0.30%
1099	SIBNSI-BONE INC	24,142	$759.0M	0.30%	Call
1100	INVZINNOVIZ TECHNOLOGIES LTD	232,927	$758.7M	0.30%	Put

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