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
2501	AQLTISHARES TR	83,866	$2.3M	0.89%
2502	TDAYGANNETT CO INC	413,369	$2.3M	0.89%	Put
2503	IBHEISHARES TR	89,943	$2.3M	0.89%
2504	—PROSHARES TR	252,540	$2.3M	0.89%	Put
2505	AGQPROSHARES TR	109,825	$2.3M	0.89%	Put
2506	—DUDDELL STREET ACQUISITN COR	233,929	$2.3M	0.89%
2507	—KENSINGTON CAPITAL ACQUISITI	217,929	$2.3M	0.89%
2508	FMUSDISHARES INC	68,252	$2.3M	0.89%
2509	OPERETF SER SOLUTIONS	22,616	$2.3M	0.89%
2510	—RADA ELECTR INDS LTD	185,688	$2.3M	0.88%	Put
2511	OCULOCULAR THERAPEUTIX INC	159,395	$2.3M	0.88%	Put
2512	SUNSUNOCO LP/SUNOCO FIN CORP	59,893	$2.3M	0.88%	Put
2513	ALVAUTOLIV INC	23,073	$2.3M	0.88%	Put
2514	BRBROADRIDGE FINL SOLUTIONS IN	13,951	$2.3M	0.88%	Put
2515	—HEALTHCARE CAPITAL CORP	233,227	$2.3M	0.88%
2516	IHDGWISDOMTREE TR	50,998	$2.3M	0.88%
2517	—ETF MANAGERS TR	31,907	$2.2M	0.88%
2518	—MANAGED PORTFOLIO SERIES	48,176	$2.2M	0.88%
2519	—GLOBAL SYNERGY ACQUISIT CORP	231,351	$2.2M	0.88%
2520	—MGM GROWTH PPTYS LLC	61,244	$2.2M	0.88%	Put
2521	—HAYMAKER ACQUISITION CORP II	223,405	$2.2M	0.88%
2522	ROPROPER TECHNOLOGIES INC	4,757	$2.2M	0.87%	Put
2523	MSMMSC INDL DIRECT INC	24,903	$2.2M	0.87%	Put
2524	—THUNDER BRDG CAP PRTNRS IV I	225,000	$2.2M	0.87%
2525	—MONUMENT CIRCLE ACQUISITN CO	230,419	$2.2M	0.87%
2526	WDWALKER & DUNLOP INC	21,359	$2.2M	0.87%	Put
2527	HQYHEALTHEQUITY INC	27,703	$2.2M	0.87%	Put
2528	MBVIM3 BRIGADE ACQUISITION II CO	220,273	$2.2M	0.87%
2529	GOVIINVESCO EXCH TRADED FD TR II	61,097	$2.2M	0.87%
2530	HTGCHERCULES CAPITAL INC	130,100	$2.2M	0.87%	Put
2531	MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN	1,500,000	$2.2M	0.87%
2532	—FUSION ACQUISITION CORP II	221,767	$2.2M	0.87%
2533	—HAMILTON LANE ALLIANCE HLDGS	227,186	$2.2M	0.87%
2534	FLTRVANECK VECTORS ETF TR	87,227	$2.2M	0.87%
2535	FPFFIRST TR EXCH TRADED FD III	29,727	$2.2M	0.86%
2536	KALUKAISER ALUMINUM CORP	17,898	$2.2M	0.86%
2537	WQTMWISDOMTREE TR	39,518	$2.2M	0.86%
2538	FLSFLOWSERVE CORP	54,768	$2.2M	0.86%	Put
2539	—NEW VISTA ACQUISITION CORP	220,667	$2.2M	0.86%
2540	SBSAFE BULKERS INC	549,985	$2.2M	0.86%	Put
2541	—ADIT EDTECH ACQUISITION CORP	227,116	$2.2M	0.86%
2542	—VPC IMPACT ACQUISITION HLDG	219,146	$2.2M	0.86%
2543	OUTOUTFRONT MEDIA INC	91,300	$2.2M	0.86%	Put
2544	—WALDENCAST ACQUISITION CORP	213,200	$2.2M	0.86%
2545	—CATCHA INVESTMENT CORP	226,471	$2.2M	0.86%
2546	XESSPDR SER TR	35,300	$2.2M	0.86%	Put
2547	SRJSPARTANNASH CO	113,039	$2.2M	0.85%	Put
2548	0E41ENLINK MIDSTREAM LLC	341,424	$2.2M	0.85%	Put
2549	PAHUSDELEMENT SOLUTIONS INC	93,340	$2.2M	0.85%	Call
2550	MAINMAIN STR CAP CORP	53,100	$2.2M	0.85%	Put
2551	SDVYFIRST TR EXCHANGE-TRADED FD	74,991	$2.2M	0.85%
2552	FLNFIRST TR EXCH TRD ALPHDX FD	108,221	$2.2M	0.85%
2553	VERVEREIT INC	47,465	$2.2M	0.85%	Put
2554	SCHASCHWAB STRATEGIC TR	20,921	$2.2M	0.85%
2555	—QUEENS GAMBIT GROWTH CAPITAL	224,074	$2.2M	0.85%
2556	—ISHARES TR	87,783	$2.2M	0.85%
2557	—CLASS ACCELERATION CORP	224,117	$2.2M	0.85%
2558	—MIND MEDICINE MINDMED INC	622,364	$2.2M	0.85%
2559	UIUBIQUITI INC	6,922	$2.2M	0.85%	Put
2560	WPRTWESTPORT FUEL SYSTEMS INC	406,146	$2.2M	0.84%	Put
2561	NBPI MAB	25,666	$2.2M	0.84%	Put
2562	SFLSFL CORPORATION LTD	280,123	$2.1M	0.84%	Put
2563	WTMFWISDOMTREE TR	51,721	$2.1M	0.84%
2564	UTZUTZ BRANDS INC	98,324	$2.1M	0.84%	Put
2565	AQLTISHARES TR	41,114	$2.1M	0.84%
2566	NATNORDIC AMERICAN TANKERS LIMI	652,200	$2.1M	0.84%	Put
2567	—SUPERNOVA PARTN ACQ CO III L	214,806	$2.1M	0.83%
2568	RFDIFIRST TR EXCH TRADED FD III	30,139	$2.1M	0.83%
2569	—EPIPHANY TECHNOLOGY ACQUISIT	219,201	$2.1M	0.83%
2570	—OASIS MIDSTREAM PARTNERS LP	90,843	$2.1M	0.83%
2571	TOKISHARES TR	22,449	$2.1M	0.83%
2572	TTEKTETRA TECH INC NEW	17,416	$2.1M	0.83%	Put
2573	—MASON INDUSTRIAL TECHNOLGY I	219,892	$2.1M	0.83%
2574	EVRGEVERGY INC	35,107	$2.1M	0.83%	Put
2575	—ISOS ACQUISITION CORPORATION	207,700	$2.1M	0.83%
2576	—SUSTAINABLE DEVELP ACQU I CO	218,044	$2.1M	0.83%
2577	ADVMCHFADVERUM BIOTECHNOLOGIES INC	604,300	$2.1M	0.83%	Put
2578	—GROUP NINE ACQUISITION CORP	216,109	$2.1M	0.83%
2579	ASHSDBX ETF TR	55,271	$2.1M	0.83%
2580	DOLWISDOMTREE TR	42,776	$2.1M	0.83%
2581	—SCP & CO HEALTHCARE ACQUSTN	217,967	$2.1M	0.83%
2582	EWZSISHARES TR	106,631	$2.1M	0.82%
2583	BJKVANECK VECTORS ETF TR	39,661	$2.1M	0.82%
2584	SLAMFSLAM CORP	210,805	$2.1M	0.82%
2585	—STAR PEAK CORP II	212,540	$2.1M	0.82%
2586	GIIIG III APPAREL GROUP LTD	64,000	$2.1M	0.82%	Put
2587	—NORTH ATLANTIC ACQUISITN COR	216,125	$2.1M	0.82%
2588	BTBTBIT DIGITAL INC	307,078	$2.1M	0.82%	Put
2589	NTGRNETGEAR INC	54,785	$2.1M	0.82%	Put
2590	MNKDMANNKIND CORP	384,623	$2.1M	0.82%	Put
2591	VFVAVANGUARD WELLINGTON FD	20,941	$2.1M	0.82%
2592	EMMFWISDOMTREE TR	79,550	$2.1M	0.82%
2593	DOOREURMASONITE INTL CORP	18,678	$2.1M	0.82%	Put
2594	NARIUSDINARI MED INC	22,375	$2.1M	0.82%	Put
2595	CASYCASEYS GEN STORES INC	10,719	$2.1M	0.82%	Put
2596	QQLVINVESCO EXCH TRD SLF IDX FD	79,255	$2.1M	0.82%
2597	LEGLEGGETT & PLATT INC	40,181	$2.1M	0.81%	Put
2598	QLVDFLEXSHARES TR	74,908	$2.1M	0.81%
2599	CVLTCOMMVAULT SYS INC	26,606	$2.1M	0.81%	Put
2600	—ELLIOTT OPPORTUNITY II CORP	207,643	$2.1M	0.81%

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