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
3301	ABCBAMERIS BANCORP	20,950	$1.1M	0.41%
3302	HTAEURHEALTHCARE TR AMER INC	39,750	$1.1M	0.41%
3303	IEIINSIGHT ENTERPRISES INC	10,605	$1.1M	0.41%
3304	HRCHILL-ROM HLDGS INC	9,336	$1.1M	0.41%	Put
3305	—RIBBIT LEAP LTD	98,942	$1.1M	0.41%
3306	SPXDDBX ETF TR	40,491	$1.1M	0.41%
3307	—YELLOWSTONE ACQUISITION CO	104,758	$1.1M	0.41%
3308	COLMCOLUMBIA SPORTSWEAR CO	10,700	$1.1M	0.41%	Put
3309	—DBX ETF TR	22,581	$1.1M	0.41%
3310	—VICTORY PORTFOLIOS II	42,869	$1.1M	0.41%
3311	SKORFLEXSHARES TR	19,364	$1.0M	0.41%
3312	—TRITERRAS INC	150,486	$1.0M	0.41%	Put
3313	ENVUSDENVESTNET INC	13,771	$1.0M	0.41%
3314	CLMTUSDCALUMET SPECIALTY PRODS PART	152,138	$1.0M	0.41%
3315	ARGTGLOBAL X FDS	33,688	$1.0M	0.41%
3316	PEGAPEGASYSTEMS INC	7,500	$1.0M	0.41%	Put
3317	SILKSILK RD MED INC	21,800	$1.0M	0.41%	Call
3318	—EUCRATES BIOMEDICAL ACQU COR	105,904	$1.0M	0.41%
3319	FCORFIDELITY MERRIMACK STR TR	18,722	$1.0M	0.41%
3320	RHPRYMAN HOSPITALITY PPTYS INC	13,200	$1.0M	0.41%	Call
3321	XVVISHARES TR	31,580	$1.0M	0.41%
3322	AMWDAMERICAN WOODMARK CORPORATIO	12,691	$1.0M	0.41%	Call
3323	ATGEADTALEM GLOBAL ED INC	29,040	$1.0M	0.40%
3324	INDBINDEPENDENT BK CORP MASS	13,682	$1.0M	0.40%
3325	PPHMEURAVID BIOSERVICES INC	40,256	$1.0M	0.40%
3326	ON1OLD NATL BANCORP IND	58,165	$1.0M	0.40%
3327	—DIAMONDHEAD HOLDINGS CORP	105,430	$1.0M	0.40%
3328	—BANK OF MONTREAL	9,875	$1.0M	0.40%
3329	VICRVICOR CORP	9,654	$1.0M	0.40%	Call
3330	VTCVANGUARD SCOTTSDALE FDS	11,092	$1.0M	0.40%
3331	VNDAVANDA PHARMACEUTICALS INC	47,335	$1.0M	0.40%	Put
3332	—FIRSTCASH INC	13,318	$1.0M	0.40%
3333	FPXEFIRST TR EXCHANGE TRADED FD	33,860	$1.0M	0.40%
3334	MCOWPACER FDS TR	43,936	$1.0M	0.40%
3335	DEWWISDOMTREE TR	21,092	$1.0M	0.40%
3336	—ATHLON ACQUISITION CORP	105,309	$1.0M	0.40%
3337	DVYAISHARES INC	25,090	$1.0M	0.40%
3338	FLLAFRANKLIN TEMPLETON ETF TR	39,220	$1.0M	0.40%
3339	—SPX FLOW INC	15,551	$1.0M	0.40%
3340	AQMSEURAQUA METALS INC	337,834	$1.0M	0.40%	Put
3341	—GLOBAL X FDS	34,800	$1.0M	0.40%
3342	NGLNGL ENERGY PARTNERS LP	426,169	$1.0M	0.40%	Put
3343	FDNFIRST TR EXCHANGE-TRADED FD	4,135	$1.0M	0.40%
3344	SJIEURSOUTH JERSEY INDS INC	39,041	$1.0M	0.40%
3345	EBIZGLOBAL X FDS	29,395	$1.0M	0.40%
3346	IBMSISHARES TR	39,997	$1.0M	0.39%
3347	EWOISHARES INC	42,047	$1.0M	0.39%
3348	UPLDUPLAND SOFTWARE INC	24,446	$1.0M	0.39%	Call
3349	ROSCLATTICE STRATEGIES TR	25,572	$1.0M	0.39%
3350	—KRANESHARES TR	36,941	$1.0M	0.39%
3351	BRXBRIXMOR PPTY GROUP INC	43,800	$1.0M	0.39%	Put
3352	EVTCEVERTEC INC	22,951	$1.0M	0.39%
3353	FWRDUSDFORWARD AIR CORP	11,158	$1.0M	0.39%
3354	—GLOBAL X FDS	64,156	$1.0M	0.39%
3355	—TURMERIC ACQUISITION CORP	100,747	$995K	0.39%
3356	SPBSPECTRUM BRANDS HLDGS INC NE	11,700	$995K	0.39%	Put
3357	ATNXEURATHENEX INC	215,094	$993K	0.39%	Put
3358	RLIRLI CORP	9,489	$992K	0.39%
3359	TAXFAMERICAN CENTY ETF TR	17,835	$991K	0.39%
3360	TFINTRIUMPH BANCORP INC	13,325	$990K	0.39%
3361	—SPORTSTEK ACQUISITION CORP	99,142	$990K	0.39%
3362	ORIOLD REP INTL CORP	39,771	$990K	0.39%	Put
3363	—VANECK VECTORS ETF TR	20,900	$988K	0.39%
3364	XYLDGLOBAL X FDS	20,120	$987K	0.39%
3365	—DBX ETF TR	44,334	$986K	0.39%
3366	XFEBFIRST TR EXCH TRADED FD III	47,815	$985K	0.39%
3367	GRBKGREEN BRICK PARTNERS INC	43,277	$984K	0.38%	Call
3368	QCONAMERICAN CENTY ETF TR	20,597	$983K	0.38%
3369	—NEOPHOTONICS CORP	96,090	$981K	0.38%	Put
3370	CBUCOMMUNITY BK SYS INC	12,966	$981K	0.38%
3371	DORMDORMAN PRODS INC	9,450	$980K	0.38%
3372	LANDGLADSTONE LD CORP	40,700	$979K	0.38%	Call
3373	—WISDOMTREE TR	27,614	$978K	0.38%
3374	IDAIDACORP INC	10,023	$977K	0.38%
3375	BH/ABIGLARI HLDGS INC	1,251	$975K	0.38%
3376	IMGNEURIMMUNOGEN INC	147,933	$975K	0.38%	Put
3377	—PERSHING SQUARE TONTINE HLDG	154,444	$973K	0.38%
3378	SPHSUBURBAN PROPANE PARTNERS L	63,381	$972K	0.38%	Put
3379	—FIRST RESERVE SUSTAINABLE GW	97,202	$971K	0.38%
3380	CR1USDCRANE CO	10,500	$970K	0.38%	Put
3381	PTHINVESCO EXCHANGE TRADED FD T	5,826	$969K	0.38%
3382	—111 INC	106,336	$966K	0.38%
3383	HIBLDIREXION SHS ETF TR	13,654	$965K	0.38%
3384	EPRTESSENTIAL PPTYS RLTY TR INC	35,690	$965K	0.38%
3385	CHECHEMED CORP NEW	2,032	$964K	0.38%
3386	FLBFLUIDIGM CORP DEL	156,295	$963K	0.38%	Put
3387	DWXSPDR INDEX SHS FDS	24,443	$963K	0.38%
3388	JMOMJ P MORGAN EXCHANGE-TRADED F	22,039	$960K	0.38%
3389	—INVESCO EXCH TRADED FD TR II	32,565	$959K	0.37%
3390	BRFVANECK VECTORS ETF TR	38,912	$959K	0.37%
3391	GGALGRUPO FINANCIERO GALICIA S.A	110,655	$954K	0.37%	Put
3392	—FTAC ATHENA ACQUISITION CORP	93,404	$953K	0.37%
3393	PIEQPRINCIPAL EXCHANGE-TRADED FD	35,573	$953K	0.37%
3394	UIVMVICTORY PORTFOLIOS II	19,184	$952K	0.37%
3395	FAPRFIRST TR EXCHNG TRADED FD VI	30,929	$952K	0.37%
3396	BRKRBRUKER CORP	12,506	$950K	0.37%
3397	ZM3ZUMIEZ INC	19,400	$950K	0.37%	Put
3398	WPSISHARES TR	24,785	$949K	0.37%
3399	FDLOFIDELITY COVINGTON TRUST	20,095	$947K	0.37%
3400	—ZEALAND PHARMA A/S	32,210	$946K	0.37%

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