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
3101	LBTYBLIBERTY GLOBAL PLC	47,603	$1.3M	0.50%	Call
3102	KOSKOSMOS ENERGY LTD	371,861	$1.3M	0.50%	Call
3103	—CASCADE ACQUISITION CORP	130,266	$1.3M	0.50%
3104	—INVESCO EXCH TRD SLF IDX FD	50,625	$1.3M	0.50%
3105	CIGICOLLIERS INTL GROUP INC	11,457	$1.3M	0.50%
3106	QINTAMERICAN CENTY ETF TR	24,676	$1.3M	0.50%
3107	THYNORTHERN LIGHTS FD TR	50,571	$1.3M	0.50%
3108	GILGILDAN ACTIVEWEAR INC	34,692	$1.3M	0.50%
3109	ARESARES MANAGEMENT CORPORATION	20,100	$1.3M	0.50%	Put
3110	—QUANTUM FINTECH ACQUISTIN CO	130,977	$1.3M	0.50%
3111	—BIOTECH ACQUISITION COMPANY	132,099	$1.3M	0.50%
3112	BGRNISHARES TR	23,294	$1.3M	0.50%
3113	XMLVINVESCO EXCH TRADED FD TR II	23,834	$1.3M	0.50%
3114	NTSEWISDOMTREE TR	30,544	$1.3M	0.50%
3115	ARIAPOLLO COML REAL EST FIN INC	79,785	$1.3M	0.50%	Put
3116	NUHYNUSHARES ETF TR	51,289	$1.3M	0.50%
3117	DMRCDIGIMARC CORP NEW	37,943	$1.3M	0.50%	Put
3118	MMYTMAKEMYTRIP LIMITED MAURITIUS	42,320	$1.3M	0.50%	Put
3119	EMHCSPDR SER TR	41,206	$1.3M	0.50%
3120	NEXNTREMOR INTL LTD	63,802	$1.3M	0.50%
3121	KOKUDBX ETF TR	15,626	$1.3M	0.50%
3122	FCAFIRST TR EXCH TRD ALPHDX FD	40,351	$1.3M	0.50%
3123	EXLSEXLSERVICE HOLDINGS INC	11,920	$1.3M	0.50%
3124	TYODIREXION SHS ETF TR	145,146	$1.3M	0.49%
3125	—GTT COMMUNICATIONS INC	520,496	$1.3M	0.49%	Put
3126	AIVAPARTMENT INVT & MGMT CO	188,300	$1.3M	0.49%	Put
3127	SCVLSHOE CARNIVAL INC	17,633	$1.3M	0.49%
3128	YANGEURDIREXION SHS ETF TR	95,182	$1.3M	0.49%	Call
3129	—TIDAL ETF TR	25,302	$1.3M	0.49%
3130	—NORTHERN STAR INVEST CORP IV	125,951	$1.3M	0.49%
3131	DVDOUBLEVERIFY HLDGS INC	29,757	$1.3M	0.49%
3132	—MISSION ADVANCEMENT CORP	125,907	$1.3M	0.49%
3133	BNDWVANGUARD SCOTTSDALE FDS	15,683	$1.3M	0.49%
3134	EUSBISHARES TR	25,281	$1.3M	0.49%
3135	HIMSHIMS & HERS HEALTH INC	115,197	$1.3M	0.49%	Put
3136	SAIASAIA INC	5,988	$1.3M	0.49%
3137	—ESSENTIAL UTILS INC	21,865	$1.3M	0.49%
3138	ACLSAXCELIS TECHNOLOGIES INC	30,890	$1.2M	0.49%	Call
3139	OCIOETF SER SOLUTIONS	38,687	$1.2M	0.49%
3140	—GORES HLDGS VIII INC	125,000	$1.2M	0.49%
3141	ESMLISHARES TR	30,925	$1.2M	0.49%
3142	—BOWX ACQUISITION CORP	108,400	$1.2M	0.49%	Call
3143	PRFTUSDPERFICIENT INC	15,466	$1.2M	0.49%	Call
3144	XNTKSPDR SER TR	7,796	$1.2M	0.48%
3145	ABLGTRIMTABS ETF TR	34,742	$1.2M	0.48%
3146	—GREENBOX POS	103,900	$1.2M	0.48%	Put
3147	PSTPROSHARES TR	75,579	$1.2M	0.48%
3148	GTOINVESCO ACTIVELY MANAGED ETF	21,672	$1.2M	0.48%
3149	NYMTEURNEW YORK MTG TR INC	276,689	$1.2M	0.48%	Put
3150	2362120DSINCLAIR BROADCAST GROUP INC	37,202	$1.2M	0.48%	Call
3151	ACIOETF SER SOLUTIONS	40,926	$1.2M	0.48%
3152	—AYRO INC	252,471	$1.2M	0.48%	Put
3153	BCOBRINKS CO	16,033	$1.2M	0.48%	Put
3154	PSLV/USPROTT PHYSICAL SILVER TR	132,522	$1.2M	0.48%
3155	RAFEPIMCO EQUITY SER	39,938	$1.2M	0.48%
3156	RUBYUSDRUBIUS THERAPEUTICS INC	50,300	$1.2M	0.48%	Put
3157	ANEWPROSHARES TR	26,570	$1.2M	0.48%
3158	FNFABRINET	12,802	$1.2M	0.48%
3159	PBVPRESTIGE CONSMR HEALTHCARE I	23,472	$1.2M	0.48%
3160	NXENEXGEN ENERGY LTD	298,054	$1.2M	0.48%	Put
3161	GVIPGOLDMAN SACHS ETF TR	12,010	$1.2M	0.48%
3162	ICOWPACER FDS TR	37,509	$1.2M	0.48%
3163	FLBLFRANKLIN TEMPLETON ETF TR	48,907	$1.2M	0.48%
3164	BSMYINVESCO EXCH TRD SLF IDX FD	46,344	$1.2M	0.48%
3165	IYFISHARES TR	15,036	$1.2M	0.48%
3166	SONSONOCO PRODS CO	18,212	$1.2M	0.48%
3167	HDMVFIRST TR EXCH TRADED FD III	38,638	$1.2M	0.48%
3168	LELANDS END INC NEW	29,594	$1.2M	0.48%	Call
3169	CRAKVANECK VECTORS ETF TR	41,242	$1.2M	0.48%
3170	PAWZPROSHARES TR	14,988	$1.2M	0.48%
3171	SFBSSERVISFIRST BANCSHARES INC	17,864	$1.2M	0.47%
3172	—APPLIED MOLECULAR TRANS INC	26,534	$1.2M	0.47%	Call
3173	—GAMING & HOSPITALITY ACQU CO	124,922	$1.2M	0.47%
3174	EETPROSHARES TR	11,260	$1.2M	0.47%
3175	—ION ACQUISITION CORP 2 LTD	122,542	$1.2M	0.47%
3176	SJBPROSHARES TR	67,510	$1.2M	0.47%
3177	—INVESTMENT MANAGERS SER TR	25,941	$1.2M	0.47%
3178	—PRIVETERRA ACQUISITION CORP	121,291	$1.2M	0.47%
3179	TVTXTRAVERE THERAPEUTICS INC	82,744	$1.2M	0.47%	Put
3180	FLGBFRANKLIN TEMPLETON ETF TR	48,731	$1.2M	0.47%
3181	SAHSONIC AUTOMOTIVE INC	26,954	$1.2M	0.47%
3182	SANMSANMINA CORPORATION	30,910	$1.2M	0.47%
3183	—CASPER SLEEP INC	145,985	$1.2M	0.47%	Put
3184	NEOGNEOGEN CORP	26,108	$1.2M	0.47%
3185	SURFUSDSURFACE ONCOLOGY INC	160,917	$1.2M	0.47%	Put
3186	—ALPHA ARCHITECT ETF TR	41,602	$1.2M	0.47%
3187	CCIXCHURCHILL CAPITAL CORP VI	121,810	$1.2M	0.47%
3188	—7GC & CO HOLDINGS INC	123,735	$1.2M	0.47%
3189	AQLTISHARES TR	45,796	$1.2M	0.47%
3190	—THAYER VENTURES ACQU CORP	119,053	$1.2M	0.47%
3191	DKDELEK US HLDGS INC NEW	55,289	$1.2M	0.47%	Put
3192	IBOCINTERNATIONAL BANCSHARES COR	27,822	$1.2M	0.47%
3193	XSLVINVESCO EXCH TRADED FD TR II	25,495	$1.2M	0.47%
3194	LOUPINNOVATOR ETFS TR	21,470	$1.2M	0.47%
3195	ZDGEZEDGE INC	64,620	$1.2M	0.47%	Put
3196	SKYSKYLINE CHAMPION CORPORATION	22,292	$1.2M	0.46%	Call
3197	—POPULATION HEALTH INVS CO IN	121,045	$1.2M	0.46%
3198	AVYA 2.25 06/15/23AVAYA HLDGS CORP	1,000,000	$1.2M	0.46%
3199	PEBPEBBLEBROOK HOTEL TR	50,394	$1.2M	0.46%
3200	ACREARES COML REAL ESTATE CORP	80,691	$1.2M	0.46%	Put

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