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
1901	HMCHONDA MOTOR LTD	129,400	$4.2M	1.63%	Put
1902	ACIALBERTSONS COS INC	211,531	$4.2M	1.63%	Put
1903	MRVIMARAVAI LIFESCIENCES HLDGS I	99,610	$4.2M	1.63%	Put
1904	CIKCREDIT SUISSE GROUP	396,049	$4.2M	1.62%	Put
1905	—CORNERSTONE BLDG BRANDS INC	228,088	$4.1M	1.62%	Put
1906	—CORAZON CAPITAL V838 MONOCER	413,593	$4.1M	1.62%
1907	OGNORGANON & CO	136,628	$4.1M	1.62%	Put
1908	—TB SA ACQUISITION CORP	415,587	$4.1M	1.61%
1909	OPKOPKO HEALTH INC	1,019,061	$4.1M	1.61%	Put
1910	MRCYMERCURY SYS INC	62,266	$4.1M	1.61%	Put
1911	TTENTOTALENERGIES SE	90,966	$4.1M	1.61%
1912	FRTEURFEDERAL RLTY INVT TR	35,120	$4.1M	1.61%	Put
1913	BTOB2GOLD CORP	976,624	$4.1M	1.61%	Put
1914	LM03LIBERTY MEDIA CORP DEL	88,225	$4.1M	1.61%
1915	MEGMONTROSE ENVIRONMENTAL GROUP	76,498	$4.1M	1.61%	Call
1916	OGIGUSDOSI ETF TR	71,906	$4.1M	1.60%
1917	—SCORE MEDIA & GAMING INC	204,605	$4.1M	1.60%	Put
1918	BRKDDIREXION SHS ETF TR	154,802	$4.1M	1.60%	Put
1919	—INTERPRIVATE II ACQUISITION	410,310	$4.1M	1.60%
1920	KXIISHARES TR	66,842	$4.1M	1.60%
1921	FCPTFOUR CORNERS PPTY TR INC	148,007	$4.1M	1.60%
1922	INFNEURINFINERA CORP	400,310	$4.1M	1.60%	Put
1923	GTHXEURG1 THERAPEUTICS INC	186,051	$4.1M	1.60%	Put
1924	—DIREXION SHS ETF TR	577,328	$4.1M	1.60%	Put
1925	GOLGBPGOL LINHAS AEREAS INTELIGENT	441,298	$4.1M	1.59%	Put
1926	—MAGNUM OPUS ACQUISITION LTD	407,434	$4.1M	1.59%
1927	XXII22ND CENTY GROUP INC	880,223	$4.1M	1.59%	Put
1928	EXREXTRA SPACE STORAGE INC	24,876	$4.1M	1.59%	Put
1929	PNWPINNACLE WEST CAP CORP	49,700	$4.1M	1.59%	Put
1930	PTCPTC INC	28,827	$4.1M	1.59%	Put
1931	ZHZHIHU INC	300,330	$4.1M	1.59%	Put
1932	CA8ACACI INTL INC	15,956	$4.1M	1.59%	Put
1933	THCTENET HEALTHCARE CORP	60,735	$4.1M	1.59%	Put
1934	GBILGOLDMAN SACHS ETF TR	40,631	$4.1M	1.59%
1935	VRRMVERRA MOBILITY CORP	264,524	$4.1M	1.59%	Put
1936	INGRINGREDION INC	44,928	$4.1M	1.59%	Put
1937	INTFISHARES TR	134,755	$4.0M	1.58%
1938	LEGAULEAD EDGE GROWTH OPRTUNTS LT	404,876	$4.0M	1.58%
1939	VMEO*VIMEO INC	82,504	$4.0M	1.58%	Put
1940	REGREGENCY CTRS CORP	63,101	$4.0M	1.58%	Put
1941	—EQUITY DISTR ACQUISITION COR	409,942	$4.0M	1.58%
1942	BCCBOISE CASCADE CO DEL	69,244	$4.0M	1.58%	Put
1943	PC6APETROCHINA CO LTD	82,206	$4.0M	1.58%	Put
1944	SHYMBLACKROCK ETF TRUST II	151,665	$4.0M	1.57%
1945	NBSTUNEWBURY STREET ACQUISITN COR	402,855	$4.0M	1.57%
1946	PUKNPRUDENTIAL PLC	105,237	$4.0M	1.57%
1947	ASXASE TECHNOLOGY HLDG CO LTD	498,903	$4.0M	1.57%
1948	—ESM ACQUISITION CORPORATION	400,000	$4.0M	1.56%
1949	G2CEVERI HLDGS INC	160,200	$4.0M	1.56%	Put
1950	SYSBISHARES TR	39,680	$4.0M	1.56%
1951	—MEDALLIA INC	117,885	$4.0M	1.56%	Put
1952	HASIHANNON ARMSTRONG SUST INFR C	70,791	$4.0M	1.55%	Put
1953	TBCHTURTLE BEACH CORP	124,200	$4.0M	1.55%	Put
1954	—PERIPHAS CAPITAL PARTNERING	161,407	$4.0M	1.55%
1955	GOGROCERY OUTLET HLDG CORP	114,100	$4.0M	1.55%	Put
1956	MBNDSSGA ACTIVE TR	131,230	$4.0M	1.55%
1957	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	272,409	$4.0M	1.54%
1958	—FORTISTAR SUSTAINABLE SOL CO	405,592	$3.9M	1.54%
1959	SRTABLADE AIR MOBILITY INC	375,400	$3.9M	1.54%	Put
1960	AMSCAMERICAN SUPERCONDUCTOR CORP	226,325	$3.9M	1.54%	Put
1961	RSGREPUBLIC SVCS INC	35,758	$3.9M	1.54%	Put
1962	VNOMVIPER ENERGY PARTNERS LP	208,831	$3.9M	1.54%	Put
1963	NGNOVAGOLD RES INC	490,196	$3.9M	1.54%	Put
1964	ALTALTIMMUNE INC	397,104	$3.9M	1.53%	Put
1965	AGLAGILON HEALTH INC	96,200	$3.9M	1.53%	Call
1966	RHIROBERT HALF INTL INC	43,871	$3.9M	1.53%	Put
1967	PVG1EURPRETIUM RES INC	408,345	$3.9M	1.53%	Put
1968	—APOLLO STRATEGIC GRWT CPTL I	399,247	$3.9M	1.52%
1969	WECWEC ENERGY GROUP INC	43,700	$3.9M	1.52%	Put
1970	AYATLANTICA SUSTAINABLE INFR P	104,200	$3.9M	1.52%	Put
1971	—H I G ACQUISITION CORP	399,387	$3.9M	1.52%
1972	BPOPPOPULAR INC	51,500	$3.9M	1.51%	Put
1973	EIXEDISON INTL	66,736	$3.9M	1.51%	Put
1974	DBBINVESCO DB MULTI-SECTOR COMM	190,732	$3.9M	1.51%
1975	PCORPROCORE TECHNOLOGIES INC	40,587	$3.9M	1.51%
1976	AGOASSURED GUARANTY LTD	81,112	$3.9M	1.51%	Put
1977	—AUSTERLITZ ACQUISITION CORP	387,307	$3.8M	1.50%
1978	—GOLDEN NUGGET ONLINE GAMIN	300,654	$3.8M	1.50%	Put
1979	—GLOBAL X FDS	277,659	$3.8M	1.50%	Put
1980	—ROTOR ACQUISITION CORP	383,078	$3.8M	1.49%
1981	JKHYHENRY JACK & ASSOC INC	23,355	$3.8M	1.49%	Put
1982	MDPUSDMEREDITH CORP	87,892	$3.8M	1.49%	Put
1983	—INVESCO EXCH TRD SLF IDX FD	150,980	$3.8M	1.49%
1984	MBTGBPMOBILE TELESYSTEMS PJSC	411,240	$3.8M	1.49%
1985	VIDIETF SER SOLUTIONS	135,484	$3.8M	1.49%
1986	FLEEFRANKLIN TEMPLETON ETF TR	131,817	$3.8M	1.49%
1987	VLUEISHARES TR	36,168	$3.8M	1.49%
1988	IBDSISHARES TR	140,452	$3.8M	1.49%
1989	VICIVICI PPTYS INC	122,300	$3.8M	1.48%	Put
1990	LPATWO	385,000	$3.8M	1.48%
1991	OTXOPEN TEXT CORP	74,594	$3.8M	1.48%	Call
1992	CARGCARGURUS INC	144,361	$3.8M	1.48%	Put
1993	TCBITEXAS CAP BANCSHARES INC	59,645	$3.8M	1.48%	Put
1994	KOPNKOPIN CORP	462,800	$3.8M	1.48%	Put
1995	—IDEANOMICS INC	1,331,343	$3.8M	1.48%	Put
1996	—DPCM CAP INC	380,742	$3.8M	1.47%
1997	—DCP MIDSTREAM LP	122,383	$3.8M	1.47%	Put
1998	VEGIISHARES INC	94,497	$3.7M	1.46%
1999	SERVUSDTERMINIX GLOBAL HOLDINGS INC	78,135	$3.7M	1.46%	Call
2000	—ORION BIOTECH OPPORTUNTES CO	370,741	$3.7M	1.46%

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