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
3001	WBIGABSOLUTE SHS TR	53,253	$1.4M	0.56%
3002	NFENEW FORTRESS ENERGY INC	37,500	$1.4M	0.56%	Put
3003	VOTVANGUARD INDEX FDS	6,004	$1.4M	0.55%
3004	TIXTTELUS INTL CDA INC	45,534	$1.4M	0.55%
3005	—FIGURE ACQUISITION CORP I	136,810	$1.4M	0.55%
3006	NAGECHROMADEX CORP	143,500	$1.4M	0.55%	Put
3007	WTRGESSENTIAL UTILS INC	30,958	$1.4M	0.55%
3008	PUBMPUBMATIC INC	36,184	$1.4M	0.55%	Put
3009	NFLTETFIS SER TR I	55,386	$1.4M	0.55%
3010	SSDSIMPSON MFG INC	12,787	$1.4M	0.55%
3011	PBTPINVESCO EXCH TRADED FD TR II	53,216	$1.4M	0.55%
3012	—L&F ACQUISITION CORP	141,272	$1.4M	0.55%
3013	CN4CONNS INC	55,257	$1.4M	0.55%	Put
3014	AMCRAMCOR PLC	124,113	$1.4M	0.55%	Put
3015	IBDVISHARES TR	55,148	$1.4M	0.55%
3016	K6BKBR INC	36,821	$1.4M	0.55%	Call
3017	—INVESCO EXCH TRD SLF IDX FD	54,533	$1.4M	0.55%
3018	DIETETF SER SOLUTIONS	57,707	$1.4M	0.55%
3019	GSEUGOLDMAN SACHS ETF TR	38,159	$1.4M	0.55%
3020	NXTGFIRST TR EXCHANGE TRADED FD	18,353	$1.4M	0.55%
3021	CQQQINVESCO EXCH TRADED FD TR II	16,631	$1.4M	0.55%
3022	FPFDFIDELITY COVINGTON TRUST	55,585	$1.4M	0.55%
3023	REEVEREST RE GROUP LTD	5,527	$1.4M	0.55%	Put
3024	BROBROWN & BROWN INC	26,243	$1.4M	0.55%
3025	EPIWISDOMTREE TR	41,100	$1.4M	0.54%	Put
3026	RSPNINVESCO EXCHANGE TRADED FD T	7,460	$1.4M	0.54%
3027	GVAGRANITE CONSTR INC	33,493	$1.4M	0.54%	Put
3028	BUGGLOBAL X FDS	48,231	$1.4M	0.54%
3029	—AEQUI ACQUISITION CORP	142,593	$1.4M	0.54%
3030	—180 LIFE SCIENCES CORP	138,600	$1.4M	0.54%	Put
3031	SHGSHINHAN FINANCIAL GROUP CO L	38,673	$1.4M	0.54%
3032	LSXMKUSDLIBERTY MEDIA CORP DEL	29,853	$1.4M	0.54%
3033	LDSFFIRST TR EXCHNG TRADED FD VI	67,891	$1.4M	0.54%
3034	MOTGVANECK VECTORS ETF TR	35,157	$1.4M	0.54%
3035	PSNLPERSONALIS INC	54,400	$1.4M	0.54%	Put
3036	—LEO HLDGS CORP II	141,459	$1.4M	0.54%
3037	FGDFIRST TR EXCHANGE TRADED FD	52,974	$1.4M	0.54%
3038	—STEM INC	57,698	$1.4M	0.54%
3039	—EUROPEAN BIOTECH ACQUTN CORP	137,104	$1.4M	0.54%
3040	QSIGWISDOMTREE TR	26,558	$1.4M	0.53%
3041	MNROMONRO INC	21,516	$1.4M	0.53%
3042	MRNS*MARINUS PHARMACEUTICALS INC	76,102	$1.4M	0.53%	Put
3043	MDXGMIMEDX GROUP INC	109,120	$1.4M	0.53%	Call
3044	JANWAIM ETF PRODUCTS TRUST	52,000	$1.4M	0.53%
3045	—SUSTAINABLE OPPORTNTS ACQ CO	136,900	$1.4M	0.53%	Call
3046	CGCENTERRA GOLD INC	178,708	$1.4M	0.53%
3047	LEGNLEGEND BIOTECH CORP	33,086	$1.4M	0.53%	Call
3048	—SILVERBOX ENGAGED MERGER CO	135,537	$1.4M	0.53%
3049	—BARCLAYS BANK PLC	35,673	$1.4M	0.53%
3050	DBEZDBX ETF TR	35,825	$1.4M	0.53%
3051	ALHCALIGNMENT HEALTHCARE INC	57,900	$1.4M	0.53%	Call
3052	FOXFOX CORP	38,430	$1.4M	0.53%
3053	BSMBLACK STONE MINERALS L P	125,859	$1.4M	0.53%	Put
3054	PAYAUSDPAYA HOLDINGS INC	122,700	$1.4M	0.53%	Call
3055	XJRISHARES TR	33,916	$1.4M	0.53%
3056	ZROZPIMCO ETF TR	9,295	$1.3M	0.53%
3057	MXLMAXLINEAR INC	31,700	$1.3M	0.53%	Call
3058	MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.	600,000	$1.3M	0.53%
3059	SPSKTIDAL ETF TR	67,106	$1.3M	0.53%
3060	VGITVANGUARD SCOTTSDALE FDS	19,856	$1.3M	0.53%
3061	SCLSTEPAN CO	11,183	$1.3M	0.53%
3062	—KAIROS ACQUISITION CORP	138,234	$1.3M	0.52%
3063	OROARROW INVTS TR	37,624	$1.3M	0.52%
3064	BIPBROOKFIELD INFRAST PARTNERS	24,064	$1.3M	0.52%	Put
3065	THSTREEHOUSE FOODS INC	30,000	$1.3M	0.52%	Put
3066	—SIMON PROPERTY GRP ACQ HOLDI	136,990	$1.3M	0.52%
3067	XJHISHARES TR	35,933	$1.3M	0.52%
3068	EDZDIREXION SHS ETF TR	175,981	$1.3M	0.52%	Call
3069	APLEAPPLE HOSPITALITY REIT INC	87,200	$1.3M	0.52%	Put
3070	BSJOINVESCO EXCH TRD SLF IDX FD	52,824	$1.3M	0.52%
3071	FXOFIRST TR EXCHANGE TRADED FD	30,456	$1.3M	0.52%
3072	JMBSJANUS DETROIT STR TR	25,000	$1.3M	0.52%
3073	PPCPILGRIMS PRIDE CORP	59,900	$1.3M	0.52%	Put
3074	CHRSCOHERUS BIOSCIENCES INC	95,765	$1.3M	0.52%	Put
3075	IWBISHARES TR	5,474	$1.3M	0.52%	Call
3076	—SPDR INDEX SHS FDS	18,860	$1.3M	0.52%
3077	—SECOND SIGHT MED PRODS INC	267,573	$1.3M	0.52%	Put
3078	LIVNLIVANOVA PLC	15,724	$1.3M	0.52%
3079	JHEMJOHN HANCOCK EXCHANGE TRADED	41,647	$1.3M	0.52%
3080	MUSAMURPHY USA INC	9,861	$1.3M	0.51%
3081	—INVESCO EXCH TRADED FD TR II	50,592	$1.3M	0.51%
3082	—PROSHARES TR II	72,485	$1.3M	0.51%	Call
3083	—FORESIGHT AUTONOMOUS HLDGS L	308,007	$1.3M	0.51%	Put
3084	RLMDRELMADA THERAPEUTICS INC	40,819	$1.3M	0.51%	Put
3085	FMAYFIRST TR EXCHNG TRADED FD VI	36,110	$1.3M	0.51%
3086	PIEQPRINCIPAL EXCHANGE-TRADED FD	52,757	$1.3M	0.51%
3087	—APOLLO STRATEGIC GRWT CPTL I	130,309	$1.3M	0.51%
3088	—NEOGAMES S A	21,162	$1.3M	0.51%
3089	YSGYATSEN HLDG LTD	138,884	$1.3M	0.51%	Put
3090	IDMOINVESCO EXCH TRADED FD TR II	38,426	$1.3M	0.51%
3091	GRA1EURGRACE W R & CO DEL NEW	18,800	$1.3M	0.51%	Put
3092	FTLSFIRST TR EXCH TRADED FD III	26,632	$1.3M	0.51%
3093	MCWMISTER CAR WASH INC	60,188	$1.3M	0.51%
3094	MESAMESA AIR GROUP INC	138,758	$1.3M	0.51%	Put
3095	HERDPACER FDS TR	37,748	$1.3M	0.51%
3096	DENNDENNYS CORP	78,330	$1.3M	0.51%	Put
3097	IQDEUSDFLEXSHARES TR	52,415	$1.3M	0.50%
3098	—BIT MINING LIMITED	163,410	$1.3M	0.50%	Put
3099	MEARISHARES U S ETF TR	25,676	$1.3M	0.50%
3100	LBTYBLIBERTY GLOBAL PLC	47,603	$1.3M	0.50%	Call

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