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
1201	HSCZISHARES TR	19,692	$717K	0.28%
1202	TRSTRIMAS CORP	23,628	$717K	0.28%
1203	—MARQUEE RAINE ACQUISITION CO	72,414	$717K	0.28%
1204	UI2KEMPER CORP	9,697	$717K	0.28%
1205	—HEALTH ASSURN ACQUISITION CO	536,227	$717K	0.28%	Put
1206	MEIMETHODE ELECTRS INC	14,526	$715K	0.28%
1207	PDNINVESCO EXCH TRADED FD TR II	18,646	$714K	0.28%
1208	HURNHURON CONSULTING GROUP INC	14,519	$714K	0.28%
1209	MBUUMALIBU BOATS INC	44,392	$714K	0.28%	Put
1210	ARCH1USDARCH RESOURCES INC	65,147	$713K	0.28%	Put
1211	GMS1EURGMS INC	14,806	$713K	0.28%
1212	FQIDIGITAL RLTY TR INC	82,071	$713K	0.28%	Put
1213	ESTCELASTIC N V	231,629	$712K	0.28%	Put
1214	AWRAMER STATES WTR CO	8,948	$712K	0.28%
1215	—MERSANA THERAPEUTICS INC	52,372	$712K	0.28%
1216	—MASON INDUSTRIAL TECHNOLGY I	70,735	$712K	0.28%
1217	CYHCOMMUNITY HEALTH SYS INC NEW	218,398	$712K	0.28%	Put
1218	FLMIFRANKLIN TEMPLETON ETF TR	26,453	$710K	0.28%
1219	APGAPI GROUP CORP	33,975	$710K	0.28%
1220	SLVISHARES SILVER TR	15,173,556	$709K	0.28%	Put
1221	IXCISHARES TR	26,662	$709K	0.28%
1222	USAIPACER FDS TR	28,629	$709K	0.28%
1223	BEPBROOKFIELD RENEWABLE PARTNER	169,746	$707K	0.28%	Put
1224	G7AGRUPO AEROPORTUARIO DEL CENT	13,525	$706K	0.28%
1225	KWE1RING ENERGY INC	236,794	$706K	0.28%	Put
1226	SSRMSSR MNG INC	358,879	$706K	0.28%	Put
1227	CATYCATHAY GEN BANCORP	17,900	$705K	0.28%
1228	CFGCITIZENS FINL GROUP INC	251,181	$705K	0.28%	Put
1229	LEGLEGGETT & PLATT INC	40,181	$704K	0.28%	Put
1230	DBAINVESCO DB G10 CURRENCY HARV	28,141	$704K	0.28%
1231	PDMPIEDMONT OFFICE REALTY TR IN	38,031	$702K	0.27%
1232	GD8AGRAVITY CO LTD	6,485	$702K	0.27%
1233	LQDIISHARES U S ETF TR	23,697	$701K	0.27%
1234	—BTRS HOLDINGS INC	55,535	$701K	0.27%
1235	AORISHARES TR	12,519	$701K	0.27%
1236	NMMNAVIOS MARITIME PARTNERS L P	457,624	$701K	0.27%	Put
1237	MNKDMANNKIND CORP	384,623	$700K	0.27%	Put
1238	—TURNING POINT THERAPEUTICS I	8,968	$700K	0.27%
1239	—DRAGONEER GROWTH OPT CORP II	70,000	$700K	0.27%
1240	SWKSTANLEY BLACK & DECKER INC	132,277	$699K	0.27%	Put
1241	LODEEURCOMSTOCK MNG INC	192,500	$699K	0.27%	Put
1242	WTREWISDOMTREE TR	26,353	$699K	0.27%
1243	—SCION TECH GROWTH II	71,986	$698K	0.27%
1244	CSVCARRIAGE SVCS INC	18,887	$698K	0.27%
1245	NOAHNOAH HLDGS LTD	37,923	$697K	0.27%	Call
1246	CMPRCIMPRESS PLC	6,427	$697K	0.27%
1247	AYXEURALTERYX INC	430,965	$696K	0.27%	Put
1248	TAILCAMBRIA ETF TR	37,203	$696K	0.27%
1249	ISZEISHARES TR	22,079	$696K	0.27%
1250	BUSDBARNES GROUP INC	13,588	$696K	0.27%
1251	DOCUDOCUSIGN INC	2,488,458	$696K	0.27%	Put
1252	LSCCLATTICE SEMICONDUCTOR CORP	186,014	$695K	0.27%	Put
1253	FTNTFORTINET INC	159,156	$694K	0.27%	Put
1254	PWIPOWER INTEGRATIONS INC	8,455	$693K	0.27%
1255	LASRNLIGHT INC	19,100	$693K	0.27%	Call
1256	MAXREURMAXAR TECHNOLOGIES INC	337,877	$693K	0.27%	Put
1257	AIZASSURANT INC	41,100	$693K	0.27%	Put
1258	—AMERICAS TECHNOLOGY ACQSN CO	69,242	$692K	0.27%
1259	HSTHOST HOTELS & RESORTS INC	121,200	$691K	0.27%	Put
1260	NWENORTHWESTERN CORP	11,477	$691K	0.27%
1261	AUDCAUDIOCODES LTD	20,846	$690K	0.27%	Call
1262	MRVLMARVELL TECHNOLOGY INC	963,576	$688K	0.27%	Put
1263	TNDMTANDEM DIABETES CARE INC	124,745	$687K	0.27%	Put
1264	CARGCARGURUS INC	144,361	$687K	0.27%	Put
1265	—THUNDER BRIDGE CAP PRTNRS II	68,780	$687K	0.27%
1266	KALAKALA PHARMACEUTICALS INC	129,644	$687K	0.27%	Put
1267	UBOTDIREXION SHS ETF TR	15,691	$686K	0.27%
1268	SNAPSNAP INC	10,062,125	$686K	0.27%	Put
1269	PACWUSDPACWEST BANCORP DEL	103,165	$686K	0.27%	Call
1270	BCRXBIOCRYST PHARMACEUTICALS INC	1,249,076	$685K	0.27%	Put
1271	IBTXUSDINDEPENDENT BANK GROUP INC	9,256	$685K	0.27%
1272	SDYSPDR SER TR	5,597	$684K	0.27%
1273	AMZAETFIS SER TR I	23,239	$684K	0.27%
1274	NUDMNUSHARES ETF TR	21,652	$684K	0.27%
1275	MBIMBIA INC	270,757	$683K	0.27%	Call
1276	—FAST ACQUISITION CORP II	68,144	$683K	0.27%
1277	LNTALLIANT ENERGY CORP	12,229	$682K	0.27%
1278	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,671,392	$681K	0.27%	Put
1279	—ALTITUDE ACQUISITION CORP	583,966	$680K	0.27%	Put
1280	—ALTIMAR ACQUISITION CORP III	67,369	$680K	0.27%
1281	SNDRSCHNEIDER NATIONAL INC	31,170	$679K	0.27%
1282	PRTY1EURPARTY CITY HOLDCO INC	780,028	$679K	0.27%	Put
1283	TPDTEMPUR SEALY INTL INC	408,574	$678K	0.27%	Put
1284	FOURSHIFT4 PMTS INC	52,995	$678K	0.27%	Put
1285	WITWIPRO LTD	92,316	$678K	0.27%
1286	SOHUSOHU COM LTD	101,022	$677K	0.26%	Put
1287	EXPEEXPEDIA GROUP INC	1,152,503	$677K	0.26%	Put
1288	RYAAYRYANAIR HOLDINGS PLC	16,949	$677K	0.26%	Put
1289	GOCOGOHEALTH INC	60,409	$677K	0.26%	Put
1290	—BHP GROUP PLC	519,748	$676K	0.26%	Put
1291	EQTEQT CORP	667,134	$676K	0.26%	Put
1292	CGNXCOGNEX CORP	78,275	$676K	0.26%	Put
1293	BYDBOYD GAMING CORP	248,577	$676K	0.26%	Put
1294	RPDRAPID7 INC	74,966	$675K	0.26%	Put
1295	—ABSOLUTE SHS TR	33,167	$675K	0.26%
1296	TNETTRINET GROUP INC	9,311	$675K	0.26%
1297	RITMNEW RESIDENTIAL INVT CORP	441,260	$674K	0.26%	Put
1298	AQLTISHARES TR	27,179	$674K	0.26%
1299	SPTSPROUT SOCIAL INC	103,043	$674K	0.26%	Put
1300	PLUSEPLUS INC	7,767	$673K	0.26%

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