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
2901	FFEBFIRST TR EXCHNG TRADED FD VI	43,372	$1.6M	0.62%
2902	—WISDOMTREE TR	56,698	$1.6M	0.62%
2903	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	294,000	$1.6M	0.62%	Put
2904	EGPEASTGROUP PPTYS INC	9,572	$1.6M	0.62%
2905	LBRTLIBERTY OILFIELD SVCS INC	111,217	$1.6M	0.62%	Put
2906	—NEW SR INVT GROUP INC	179,077	$1.6M	0.61%
2907	BB4AXOS FINANCIAL INC	33,896	$1.6M	0.61%	Call
2908	HESMHESS MIDSTREAM LP	62,182	$1.6M	0.61%
2909	CGNTCOGNYTE SOFTWARE LTD	63,995	$1.6M	0.61%
2910	FCNFTI CONSULTING INC	11,475	$1.6M	0.61%	Call
2911	DUSADAVIS FUNDAMENTAL ETF TR	44,402	$1.6M	0.61%
2912	PEJINVESCO EXCHANGE TRADED FD T	29,936	$1.6M	0.61%
2913	ALSNALLISON TRANSMISSION HLDGS I	39,326	$1.6M	0.61%	Put
2914	WTIW & T OFFSHORE INC	321,979	$1.6M	0.61%	Put
2915	ACTCUSDPROTERRA INC	91,208	$1.6M	0.61%	Call
2916	BWBABCOCK & WILCOX ENTERPRISES	198,000	$1.6M	0.61%	Put
2917	IGEBISHARES TR	28,704	$1.6M	0.61%
2918	BSYBENTLEY SYS INC	23,996	$1.6M	0.61%
2919	B7SBROOKDALE SR LIVING INC	196,631	$1.6M	0.61%	Put
2920	—TRANSAMERICA ETF TR	25,422	$1.6M	0.61%
2921	MYGNMYRIAD GENETICS INC	50,700	$1.6M	0.61%	Put
2922	LGOVFIRST TR EXCHANGE-TRADED FD	55,691	$1.6M	0.61%
2923	—LAZARD GROWTH ACQUISITION CO	158,341	$1.5M	0.61%
2924	ASGNASGN INC	15,973	$1.5M	0.61%	Call
2925	—KINS TECHNOLOGY GROUP INC	157,030	$1.5M	0.61%
2926	HAINHAIN CELESTIAL GROUP INC	38,504	$1.5M	0.60%	Put
2927	ISHGISHARES TR	18,768	$1.5M	0.60%
2928	IETCISHARES U S ETF TR	28,030	$1.5M	0.60%
2929	UMBFUMB FINL CORP	16,500	$1.5M	0.60%
2930	AIRAAR CORP	39,500	$1.5M	0.60%	Call
2931	—INTERNATIONAL FLAVORS&FRAGRA	30,210	$1.5M	0.60%
2932	—TAILWIND TWO ACQUISITION COR	153,113	$1.5M	0.60%
2933	RVNUDBX ETF TR	51,559	$1.5M	0.60%
2934	DWMWISDOMTREE TR	27,903	$1.5M	0.59%
2935	—DELWINDS INS ACQUISITION COR	155,412	$1.5M	0.59%
2936	SPNSSAPIENS INTL CORP N V	57,794	$1.5M	0.59%
2937	—SOCIAL CAP SUVRETTA HLDS CRP	150,000	$1.5M	0.59%
2938	—SOCIAL CAP SUVRETTA HLD CRPI	150,000	$1.5M	0.59%
2939	—SOCIAL CAP SUVRETTA HLDS CRP	150,000	$1.5M	0.59%
2940	—SOCIAL CAP SUVRETTA HLDS CP	150,000	$1.5M	0.59%
2941	WOWWIDEOPENWEST INC	73,127	$1.5M	0.59%	Put
2942	CPTCAMDEN PPTY TR	11,393	$1.5M	0.59%	Call
2943	—INVESCO EXCHNG TRAD SLF INDE	54,731	$1.5M	0.59%
2944	—POWERED BRANDS	155,142	$1.5M	0.59%
2945	TG7TRIUMPH GROUP INC NEW	72,500	$1.5M	0.59%	Put
2946	VREMACK CALI RLTY CORP	87,693	$1.5M	0.59%	Call
2947	OGSONE GAS INC	20,295	$1.5M	0.59%
2948	BBCAJ P MORGAN EXCHANGE-TRADED F	23,219	$1.5M	0.59%
2949	—RXR ACQUISITION CORP	150,349	$1.5M	0.59%
2950	CGENCOMPUGEN LTD	180,803	$1.5M	0.59%	Put
2951	CMPCOMPASS MINERALS INTL INC	25,241	$1.5M	0.58%	Put
2952	—PROGRESS ACQUISITION CORP	153,457	$1.5M	0.58%
2953	VTVVANGUARD INDEX FDS	10,858	$1.5M	0.58%
2954	—COLONNADE ACQUISITION CORP I	150,150	$1.5M	0.58%
2955	—MORINGA ACQUISITION CORP	149,821	$1.5M	0.58%
2956	EFADPROSHARES TR	32,457	$1.5M	0.58%
2957	SHOPSHOPIFY INC	1,019,775	$1.5M	0.58%	Put
2958	COKECOCA COLA CONS INC	3,700	$1.5M	0.58%
2959	—LEGG MASON ETF INVT TR	48,055	$1.5M	0.58%
2960	TCVATCV ACQUISITION CORP	150,000	$1.5M	0.58%
2961	CILUSDVICTORY PORTFOLIOS II	33,112	$1.5M	0.58%
2962	—D AND Z MEDIA ACQUISITION CO	153,061	$1.5M	0.58%
2963	—ORBITAL ENERGY GROUP INC	339,936	$1.5M	0.58%	Put
2964	SIGISELECTIVE INS GROUP INC	18,295	$1.5M	0.58%
2965	LIILENNOX INTL INC	4,220	$1.5M	0.58%	Put
2966	—MDH ACQUISITION CORP	153,500	$1.5M	0.58%
2967	—PATHFINDER ACQUISITION CORP	148,776	$1.5M	0.58%
2968	EDIVSPDR INDEX SHS FDS	49,319	$1.5M	0.58%
2969	BLIUSDBERKELEY LTS INC	32,953	$1.5M	0.58%	Call
2970	AVTABLUCORA INC	85,300	$1.5M	0.58%	Put
2971	EWJVISHARES TR	53,174	$1.5M	0.58%
2972	PSFEPAYSAFE LIMITED	411,256	$1.5M	0.58%
2973	LSTRLANDSTAR SYS INC	9,310	$1.5M	0.58%
2974	LADRLADDER CAP CORP	127,354	$1.5M	0.57%	Put
2975	OPITQOFFICE PPTYS INCOME TR	50,077	$1.5M	0.57%	Call
2976	MLNVANECK VECTORS ETF TR	67,005	$1.5M	0.57%
2977	GDYNGRID DYNAMICS HLDGS INC	97,500	$1.5M	0.57%	Call
2978	—XERIS PHARMACEUTICALS INC	359,194	$1.5M	0.57%	Put
2979	—GORES METROPOULOS II INC	147,704	$1.5M	0.57%
2980	FUODOLBY LABORATORIES INC	14,858	$1.5M	0.57%	Put
2981	PLDMY TECHNOLOGY GROUP INC IV	149,287	$1.5M	0.57%
2982	QQLVINVESCO EXCH TRD SLF IDX FD	55,687	$1.5M	0.57%
2983	BWXTBWX TECHNOLOGIES INC	25,085	$1.5M	0.57%	Put
2984	COSCNO FINL GROUP INC	61,533	$1.5M	0.57%
2985	PTENPATTERSON-UTI ENERGY INC	145,854	$1.4M	0.57%	Call
2986	AAONAAON INC	23,150	$1.4M	0.57%
2987	VFMFVANGUARD WELLINGTON FD	14,305	$1.4M	0.57%
2988	BBWBUILD-A-BEAR WORKSHOP INC	83,200	$1.4M	0.56%	Put
2989	TWSTTWIST BIOSCIENCE CORP	10,800	$1.4M	0.56%	Put
2990	HDGPROSHARES TR	27,444	$1.4M	0.56%
2991	CERE1EURCEREVEL THERAPEUTICS HLDNG I	55,995	$1.4M	0.56%
2992	PMVPPMV PHARMACEUTICALS INC	42,000	$1.4M	0.56%	Call
2993	—AFFIMED N V	168,525	$1.4M	0.56%	Put
2994	—PBF LOGISTICS LP	96,241	$1.4M	0.56%
2995	DBAWDBX ETF TR	42,589	$1.4M	0.56%
2996	—EPIZYME INC	171,849	$1.4M	0.56%	Put
2997	MGNXMACROGENICS INC	53,225	$1.4M	0.56%	Put
2998	IMGIAMGOLD CORP	483,876	$1.4M	0.56%	Put
2999	VFQYVANGUARD WELLINGTON FD	12,004	$1.4M	0.56%
3000	WLDRTWO RDS SHARED TR	52,092	$1.4M	0.56%

PreviousPage 30 of 54Next