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
2701	IM8NINSMED INC	65,622	$1.9M	0.73%	Put
2702	—ISHARES TR	70,306	$1.9M	0.73%
2703	—ZYMEWORKS INC	53,806	$1.9M	0.73%	Call
2704	—EXCHANGE TRADED CONCEPTS TR	45,418	$1.9M	0.73%
2705	EFAXSPDR INDEX SHS FDS	22,289	$1.9M	0.73%
2706	IDRVISHARES TR	37,454	$1.9M	0.73%
2707	IEXIDEX CORP	8,448	$1.9M	0.73%	Put
2708	RLJRLJ LODGING TR	122,011	$1.9M	0.73%	Call
2709	FLJHFRANKLIN TEMPLETON ETF TR	60,371	$1.9M	0.73%
2710	VCLTVANGUARD SCOTTSDALE FDS	17,355	$1.9M	0.73%
2711	XFEBFIRST TR EXCHNG TRADED FD VI	93,649	$1.9M	0.72%
2712	GFLWVICTORY PORTFOLIOS II	54,330	$1.9M	0.72%
2713	—BNY MELLON ETF TRUST	35,960	$1.8M	0.72%
2714	ULSTSSGA ACTIVE ETF TR	45,677	$1.8M	0.72%
2715	GINNGOLDMAN SACHS ETF TR	29,727	$1.8M	0.72%
2716	GEFGREIF INC	30,528	$1.8M	0.72%	Call
2717	TKRTIMKEN CO	22,913	$1.8M	0.72%	Put
2718	WSOWATSCO INC	6,436	$1.8M	0.72%	Put
2719	DMLDENISON MINES CORP	1,515,709	$1.8M	0.72%	Put
2720	FSZFIRST TR EXCH TRD ALPHDX FD	27,679	$1.8M	0.72%
2721	VUGVANGUARD INDEX FDS	6,401	$1.8M	0.72%	Call
2722	RYAAYRYANAIR HOLDINGS PLC	16,949	$1.8M	0.72%	Put
2723	GOEXGLOBAL X FDS	59,186	$1.8M	0.72%
2724	DIVIFRANKLIN TEMPLETON ETF TR	65,223	$1.8M	0.72%
2725	DTCRGLOBAL X FDS	106,251	$1.8M	0.72%
2726	OBORKRANESHARES TR	60,231	$1.8M	0.71%
2727	CRSCARPENTER TECHNOLOGY CORP	45,265	$1.8M	0.71%	Put
2728	—KRANESHARES TR	49,616	$1.8M	0.71%
2729	SWXSOUTHWEST GAS HLDGS INC	27,432	$1.8M	0.71%
2730	VETVERMILION ENERGY INC	207,025	$1.8M	0.71%	Put
2731	—KADEM SUSTAINABLE IMPACT COR	181,951	$1.8M	0.71%
2732	AQLTISHARES TR	68,102	$1.8M	0.71%
2733	SIDCOMPANHIA SIDERURGICA NACION	206,400	$1.8M	0.71%	Put
2734	RUTHUSDRUTHS HOSPITALITY GROUP INC	78,562	$1.8M	0.71%	Put
2735	—WASHINGTON PRIME GROUP NEW	833,110	$1.8M	0.71%	Put
2736	WWJDNORTHERN LTS FD TR IV	51,663	$1.8M	0.71%
2737	FULFULLER H B CO	28,350	$1.8M	0.71%	Put
2738	JPIBJ P MORGAN EXCHANGE-TRADED F	35,005	$1.8M	0.71%
2739	DLXDELUXE CORP	37,780	$1.8M	0.71%	Put
2740	—EMLES TR	73,899	$1.8M	0.71%
2741	—BLACKROCK ETF TRUST	48,650	$1.8M	0.71%
2742	UGAUNITED STS GASOLINE FD LP	50,246	$1.8M	0.70%	Put
2743	EFZPROSHARES TR	97,980	$1.8M	0.70%
2744	JCPBJ P MORGAN EXCHANGE-TRADED F	32,786	$1.8M	0.70%
2745	ELMSQELECTRIC LAST MILE SOLUTNS I	177,868	$1.8M	0.70%	Put
2746	KBAKRANESHARES TR	37,429	$1.8M	0.70%
2747	NOAHNOAH HLDGS LTD	37,923	$1.8M	0.70%	Call
2748	CCXUSDSKILLSOFT CORP	181,550	$1.8M	0.70%	Put
2749	ISRAVANECK VECTORS ETF TR	37,352	$1.8M	0.70%
2750	NSPINSPERITY INC	19,774	$1.8M	0.70%	Put
2751	ZIPZIPRECRUITER INC	71,549	$1.8M	0.70%
2752	—JAWS JUGGERNAUT ACQUISITN CO	177,587	$1.8M	0.70%
2753	MTWMANITOWOC CO INC	72,771	$1.8M	0.70%	Put
2754	SPGMSPDR INDEX SHS FDS	32,103	$1.8M	0.70%
2755	—CORNER GROWTH ACQUISITION CO	182,994	$1.8M	0.70%
2756	DHTDHT HOLDINGS INC	274,316	$1.8M	0.70%	Put
2757	DNOWNOW INC	187,533	$1.8M	0.70%
2758	—LEGATO MERGER CORP	177,526	$1.8M	0.70%
2759	—UBS AG LONDON BRANCH	9,115	$1.8M	0.69%
2760	TRPAHARTFORD FDS EXCHANGE TRADED	43,172	$1.8M	0.69%
2761	—HIGHLAND TRANSCEND PARTNERS	182,215	$1.8M	0.69%
2762	DSXDIANA SHIPPING INC	340,486	$1.8M	0.69%	Put
2763	CURICURIOSITYSTREAM INC	129,900	$1.8M	0.69%	Put
2764	PCRXPACIRA BIOSCIENCES INC	29,182	$1.8M	0.69%	Put
2765	WEATUSDTEUCRIUM COMMODITY TR	260,908	$1.8M	0.69%
2766	FNCLFIDELITY COVINGTON TRUST	33,700	$1.8M	0.69%
2767	ASNDASCENDIS PHARMA A/S	13,400	$1.8M	0.69%	Put
2768	BBREJ P MORGAN EXCHANGE-TRADED F	18,384	$1.8M	0.69%
2769	LDEMISHARES TR	26,773	$1.8M	0.69%
2770	MQMARQETA INC	62,669	$1.8M	0.69%	Put
2771	—EJF ACQUISITION CORP	176,287	$1.8M	0.69%
2772	MDMEDNAX INC	58,299	$1.8M	0.69%	Put
2773	KORPAMERICAN CENTY ETF TR	33,433	$1.8M	0.69%
2774	—FORTRESS CAPITAL ACQUISITION	178,521	$1.8M	0.69%
2775	—BETTER WORLD ACQUISITION COR	175,927	$1.8M	0.69%
2776	ZNTLZENTALIS PHARMACEUTICALS INC	33,000	$1.8M	0.69%	Call
2777	GSIDGOLDMAN SACHS ETF TR	31,076	$1.8M	0.69%
2778	NAUTNAUTILUS BIOTECHNOLOGY INC	173,702	$1.8M	0.69%
2779	VERIVERITONE INC	89,000	$1.8M	0.69%	Put
2780	LEGRFIRST TR EXCHANGE-TRADED FD	41,601	$1.8M	0.69%
2781	—PROSHARES TR	23,716	$1.7M	0.68%
2782	—HH&L ACQUISITION CO	179,667	$1.7M	0.68%
2783	CAECAE INC	56,497	$1.7M	0.68%
2784	PFFISHARES TR	44,211	$1.7M	0.68%	Put
2785	SSFSENSIENT TECHNOLOGIES CORP	20,058	$1.7M	0.68%
2786	KRCKILROY RLTY CORP	24,903	$1.7M	0.68%	Put
2787	WTSWATTS WATER TECHNOLOGIES INC	11,871	$1.7M	0.68%
2788	IPOSRENAISSANCE CAP GREENWICH FD	48,022	$1.7M	0.68%
2789	GNWGENWORTH FINL INC	444,113	$1.7M	0.68%	Put
2790	IQMFRANKLIN TEMPLETON ETF TR	36,195	$1.7M	0.68%
2791	—KRATON CORP	53,624	$1.7M	0.68%	Call
2792	—NOBLE ROCK ACQUISITION CORP	179,004	$1.7M	0.68%
2793	DIMWISDOMTREE TR	25,516	$1.7M	0.68%
2794	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	1,178,000	$1.7M	0.68%
2795	RJAUSDSWEDISH EXPT CR CORP	224,710	$1.7M	0.68%
2796	BRKDDIREXION SHS ETF TR	39,051	$1.7M	0.68%
2797	—WEINGARTEN RLTY INVS	53,859	$1.7M	0.68%	Put
2798	IXGISHARES TR	22,233	$1.7M	0.67%
2799	WDC 1.5 02/01/24WESTERN DIGITAL CORP.	1,600,000	$1.7M	0.67%
2800	EWGSUSDISHARES TR	21,213	$1.7M	0.67%

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