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
3501	IRABTRIBE CAPITAL GROWTH CORP I	86,006	$861K	0.34%
3502	TLVGRUPO TELEVISA S A B	60,200	$861K	0.34%	Call
3503	WEBLDIREXION SHS ETF TR	9,536	$860K	0.34%
3504	—DRAGONEER GROWTH OPPTY CORP	85,000	$859K	0.34%
3505	RHRH	181,090	$856K	0.33%	Put
3506	BDCBELDEN INC	16,927	$856K	0.33%
3507	SDCIUSCF ETF TR	41,905	$855K	0.33%
3508	—QUANTUMSCAPE CORP	47,664	$854K	0.33%
3509	VPUVANGUARD WORLD FDS	6,158	$854K	0.33%
3510	—LDH GROWTH CORP I	85,309	$853K	0.33%
3511	FDTFIRST TR EXCH TRD ALPHDX FD	13,608	$852K	0.33%
3512	—G SQUARED ASCEND II INC	85,000	$851K	0.33%
3513	WAFDWASHINGTON FED INC	26,732	$850K	0.33%
3514	ERIIENERGY RECOVERY INC	37,269	$849K	0.33%	Put
3515	SPUSTIDAL ETF TR	29,511	$849K	0.33%
3516	WLLWHITING PETE CORP NEW	15,566	$849K	0.33%
3517	BUYZFRANKLIN TEMPLETON ETF TR	15,711	$846K	0.33%
3518	ATRCATRICURE INC	10,656	$845K	0.33%
3519	MIGAMICROSTRATEGY INC	806,218	$843K	0.33%	Put
3520	—BLUE APRON HLDGS INC	197,181	$843K	0.33%	Put
3521	—WARRIOR TECHNOLOGIES ACQUI C	83,780	$843K	0.33%
3522	—AUSTERLITZ ACQUISITION CORP	83,629	$842K	0.33%
3523	ACVAACV AUCTIONS INC	32,821	$841K	0.33%
3524	MDEVFIRST TR EXCHANGE-TRADED FD	32,957	$840K	0.33%
3525	RNRRENAISSANCERE HLDGS LTD	5,647	$840K	0.33%
3526	—WISDOMTREE TR	21,401	$840K	0.33%
3527	DTILPRECISION BIOSCIENCES INC	66,967	$839K	0.33%	Call
3528	AVNTAVIENT CORPORATION	17,064	$839K	0.33%
3529	MTGMGIC INVT CORP WIS	61,618	$839K	0.33%	Put
3530	HTEURHERSHA HOSPITALITY TR	77,785	$837K	0.33%	Call
3531	EVAUSDENVIVA PARTNERS LP	15,914	$834K	0.33%	Call
3532	TTITETRA TECHNOLOGIES INC DEL	191,830	$833K	0.33%	Call
3533	NGVTINGEVITY CORP	10,243	$833K	0.33%
3534	WERNWERNER ENTERPRISES INC	18,674	$831K	0.32%
3535	PRGSPROGRESS SOFTWARE CORP	17,962	$831K	0.32%	Call
3536	CANETEUCRIUM COMMODITY TR	97,727	$830K	0.32%
3537	ALDXALDEYRA THERAPEUTICS INC	73,242	$830K	0.32%	Put
3538	AGMFEDERAL AGRIC MTG CORP	8,383	$829K	0.32%
3539	SOVBUSDCAMBRIA ETF TR	36,120	$829K	0.32%
3540	TREURTRILLIUM THERAPEUTICS INC	85,498	$828K	0.32%	Put
3541	MLIMUELLER INDS INC	19,060	$825K	0.32%
3542	FTAGFIRST TR EXCHANGE TRADED FD	27,687	$824K	0.32%
3543	VFMVVANGUARD WELLINGTON FD	8,378	$824K	0.32%
3544	—GLOBAL X FDS	20,418	$823K	0.32%
3545	MOR2MORPHOSYS AG	42,497	$823K	0.32%
3546	JPMEJ P MORGAN EXCHANGE-TRADED F	9,356	$822K	0.32%
3547	APRTAIM ETF PRODUCTS TRUST	29,476	$822K	0.32%
3548	JPSEJ P MORGAN EXCHANGE-TRADED F	18,502	$821K	0.32%
3549	VCVISTEON CORP	6,770	$819K	0.32%
3550	—CHANNELADVISOR CORP	33,315	$817K	0.32%	Put
3551	NOBLPROSHARES TR	9,001	$816K	0.32%
3552	PLMRPALOMAR HLDGS INC	10,800	$815K	0.32%	Call
3553	—BRIGHT LIGHTS ACQUISITION CO	84,228	$815K	0.32%
3554	CNDTCONDUENT INC	108,562	$814K	0.32%	Put
3555	—NORTHERN STAR INVEST CORP II	83,280	$814K	0.32%
3556	VONEVANGUARD SCOTTSDALE FDS	4,064	$814K	0.32%
3557	—PGIM ETF TR	11,417	$813K	0.32%
3558	VABSVIRTUS ETF TR II	32,525	$813K	0.32%
3559	ASEAGLOBAL X FDS	56,559	$812K	0.32%
3560	LPGDORIAN LPG LTD	57,446	$811K	0.32%	Put
3561	JPEMJ P MORGAN EXCHANGE-TRADED F	13,689	$811K	0.32%
3562	MANUMANCHESTER UTD PLC NEW	53,368	$811K	0.32%	Put
3563	FLIAFRANKLIN TEMPLETON ETF TR	32,299	$811K	0.32%
3564	—ORTHO CLINICAL DIAGNOSTICS H	37,719	$808K	0.32%
3565	CHCOCITY HLDG CO	10,743	$808K	0.32%
3566	—LIZHI INC	109,907	$806K	0.32%	Call
3567	AZZAZZ INC	15,489	$802K	0.31%
3568	—VANGUARD WELLINGTON FD	7,243	$802K	0.31%
3569	ENZLISHARES TR	13,191	$801K	0.31%
3570	—PACIFIC GLOBAL ETF TR	16,382	$801K	0.31%
3571	TPCTUTOR PERINI CORP	57,725	$800K	0.31%	Put
3572	—AG MTG INVT TR INC	187,121	$799K	0.31%	Put
3573	ZEUSOLYMPIC STEEL INC	27,167	$798K	0.31%	Call
3574	IASINTEGRAL AD SCIENCE HLDNG CO	38,772	$798K	0.31%
3575	—DIGINEX LIMITED	121,300	$795K	0.31%	Put
3576	AQLTISHARES TR	30,987	$795K	0.31%
3577	—BENESSERE CAPITAL ACQUSTN CO	79,270	$793K	0.31%
3578	PLXPROTALIX BIOTHERAPEUTICS INC	414,965	$792K	0.31%	Put
3579	KEXKIRBY CORP	13,070	$792K	0.31%
3580	DSPVIANT TECHNOLOGY INC	26,572	$791K	0.31%
3581	KFYKORN FERRY	10,895	$790K	0.31%
3582	—G SQUARED ASCEND I INC	78,565	$790K	0.31%
3583	IVOVVANGUARD ADMIRAL FDS INC	4,876	$789K	0.31%
3584	—LORAL SPACE & COM INC	20,311	$789K	0.31%	Call
3585	DAUGFIRST TR EXCHNG TRADED FD VI	22,901	$787K	0.31%
3586	HYTRNORTHERN LTS FD TR III	32,355	$785K	0.31%
3587	CADEEURCADENCE BANCORPORATION	37,532	$784K	0.31%
3588	UBTPROSHARES TR	15,129	$784K	0.31%
3589	—ETF SER SOLUTIONS	31,496	$783K	0.31%
3590	UGLPROSHARES TR II	13,659	$782K	0.31%
3591	KLR1USDKALEYRA INC	63,749	$780K	0.31%	Put
3592	CLIXPROSHARES TR	9,380	$779K	0.30%
3593	AELUSDAMERICAN EQTY INVT LIFE HLD	24,087	$778K	0.30%
3594	NTSXWISDOMTREE TR	19,070	$775K	0.30%
3595	LILALIBERTY LATIN AMERICA LTD	54,941	$775K	0.30%	Call
3596	DBSNINVESCO DB MULTI-SECTOR COMM	21,084	$772K	0.30%
3597	PEXLPACER FDS TR	18,394	$771K	0.30%
3598	CERSCERUS CORP	130,409	$771K	0.30%	Put
3599	—PS BUSINESS PKS INC CALIF	5,203	$770K	0.30%
3600	QVMMINVESCO EXCH TRADED FD TR II	30,753	$769K	0.30%

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