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
3601	SD2SANDY SPRING BANCORP INC	17,432	$769K	0.30%
3602	AKRACADIA RLTY TR	34,999	$769K	0.30%
3603	BSCRINVESCO EXCH TRD SLF IDX FD	35,057	$768K	0.30%
3604	BKOBLUEROCK RESIDENTIAL GWT REI	75,527	$768K	0.30%
3605	SSLSASOL LTD	50,000	$767K	0.30%	Call
3606	DJCODAILY JOURNAL CORP	2,264	$766K	0.30%
3607	SCZISHARES TR	10,326	$766K	0.30%
3608	—TREAN INS GROUP INC	50,731	$765K	0.30%
3609	FLHYFRANKLIN TEMPLETON ETF TR	28,786	$764K	0.30%
3610	—SOCIAL LEVERAGE ACQUISN CORP	76,509	$764K	0.30%
3611	DOCUSDPHYSICIANS RLTY TR	41,300	$763K	0.30%	Put
3612	DTDWISDOMTREE TR	6,437	$763K	0.30%
3613	DTHWISDOMTREE TR	19,268	$763K	0.30%
3614	CQPCHENIERE ENERGY PARTNERS LP	17,236	$763K	0.30%	Put
3615	—ISHARES TR	29,925	$761K	0.30%
3616	UFOPROCURE ETF TRUST II	24,476	$761K	0.30%
3617	DGREWISDOMTREE TR	25,369	$761K	0.30%
3618	IMTMISHARES TR	19,687	$761K	0.30%
3619	IBMOISHARES TR	28,207	$761K	0.30%
3620	PIRSPIERIS PHARMACEUTICALS INC	198,475	$760K	0.30%	Put
3621	—DBX ETF TR	28,029	$759K	0.30%
3622	SIBNSI-BONE INC	24,142	$759K	0.30%	Call
3623	—ALFI INC	51,498	$758K	0.30%
3624	—CITIC CAPITAL ACQUISITION CO	76,400	$757K	0.30%	Put
3625	VKTXVIKING THERAPEUTICS INC	126,300	$757K	0.30%	Put
3626	ASHASHLAND GLOBAL HLDGS INC	8,657	$757K	0.30%
3627	ACRSACLARIS THERAPEUTICS INC	43,000	$756K	0.30%	Put
3628	—VPC IMPACT ACQUISITION HLDNG	75,500	$756K	0.30%	Call
3629	IQSUINDEXIQ ETF TR	20,452	$753K	0.29%
3630	—SYROS PHARMACEUTICALS INC	138,135	$753K	0.29%	Put
3631	REMISHARES TR	20,258	$752K	0.29%
3632	PJANINNOVATOR ETFS TR	23,189	$752K	0.29%
3633	SPISPI ENERGY CO LTD	112,500	$752K	0.29%	Put
3634	VGTVANGUARD WORLD FDS	1,885	$752K	0.29%
3635	—AULT GLOBAL HOLDINGS INC	265,100	$747K	0.29%	Put
3636	ALLKGUSDALLAKOS INC	8,753	$747K	0.29%
3637	AMJEURJPMORGAN CHASE & CO	37,920	$745K	0.29%
3638	—KHOSLA VENTURES ACQUISITION	75,000	$742K	0.29%
3639	AVAAVISTA CORP	17,365	$741K	0.29%
3640	FMHIFIRST TR EXCH TRADED FD III	13,182	$741K	0.29%
3641	PGENPRECIGEN INC	113,400	$740K	0.29%	Put
3642	ATENA10 NETWORKS INC	65,589	$739K	0.29%
3643	GHYBGOLDMAN SACHS ETF TR	14,694	$739K	0.29%
3644	—LERER HIPPEAU ACQUISITION CO	75,000	$739K	0.29%
3645	YLCOUSDGLOBAL X FDS	45,483	$739K	0.29%
3646	—BROOKLINE CAP ACQUISITION CO	74,329	$738K	0.29%
3647	DYT1DYNEX CAP INC	39,564	$738K	0.29%	Call
3648	ZNHUSDCHINA SOUTHERN AIRLINES CO L	23,703	$736K	0.29%
3649	—USHG ACQUISITION CORP	73,271	$734K	0.29%
3650	—KL ACQUISITION CORP	75,587	$733K	0.29%
3651	HYZDWISDOMTREE TR	32,871	$732K	0.29%
3652	PTLCPACER FDS TR	19,464	$732K	0.29%
3653	ECOWPACER FDS TR	27,451	$730K	0.29%
3654	BUWABIO RAD LABS INC	6,567	$729K	0.28%	Put
3655	NOMDNOMAD FOODS LTD	25,663	$726K	0.28%	Call
3656	—CLARIM ACQUISITION CORP	75,093	$725K	0.28%
3657	FMFFORMFACTOR INC	19,914	$725K	0.28%	Call
3658	ADBEADOBE SYSTEMS INCORPORATED	1,232,947	$722K	0.28%	Put
3659	QQLVINVESCO EXCH TRD SLF IDX FD	28,301	$721K	0.28%
3660	CUBECUBESMART	15,561	$721K	0.28%	Call
3661	TIGOMILLICOM INTL CELLULAR S A	18,167	$720K	0.28%
3662	SNPEDBX ETF TR	19,029	$719K	0.28%
3663	SBSISOUTHSIDE BANCSHARES INC	18,819	$719K	0.28%
3664	—PROTERRA INC	128,031	$718K	0.28%
3665	UI2KEMPER CORP	9,697	$717K	0.28%
3666	TRSTRIMAS CORP	23,628	$717K	0.28%
3667	HSCZISHARES TR	19,692	$717K	0.28%
3668	—MARQUEE RAINE ACQUISITION CO	72,414	$717K	0.28%
3669	MEIMETHODE ELECTRS INC	14,526	$715K	0.28%
3670	PDNINVESCO EXCH TRADED FD TR II	18,646	$714K	0.28%
3671	HURNHURON CONSULTING GROUP INC	14,519	$714K	0.28%
3672	GMS1EURGMS INC	14,806	$713K	0.28%
3673	—MASON INDUSTRIAL TECHNOLGY I	70,735	$712K	0.28%
3674	AWRAMER STATES WTR CO	8,948	$712K	0.28%
3675	MRSNMERSANA THERAPEUTICS INC	52,372	$712K	0.28%
3676	APGAPI GROUP CORP	33,975	$710K	0.28%
3677	FLMIFRANKLIN TEMPLETON ETF TR	26,453	$710K	0.28%
3678	USAIPACER FDS TR	28,629	$709K	0.28%
3679	IXCISHARES TR	26,662	$709K	0.28%
3680	G7AGRUPO AEROPORTUARIO DEL CENT	13,525	$706K	0.28%
3681	KWE1RING ENERGY INC	236,794	$706K	0.28%	Put
3682	CATYCATHAY GEN BANCORP	17,900	$705K	0.28%
3683	DBAINVESCO DB G10 CURRENCY HARV	28,141	$704K	0.28%
3684	PDMPIEDMONT OFFICE REALTY TR IN	38,031	$702K	0.27%
3685	GD8AGRAVITY CO LTD	6,485	$702K	0.27%
3686	—BTRS HOLDINGS INC	55,535	$701K	0.27%
3687	AORISHARES TR	12,519	$701K	0.27%
3688	LQDIISHARES U S ETF TR	23,697	$701K	0.27%
3689	—TURNING POINT THERAPEUTICS I	8,968	$700K	0.27%
3690	DGNUDRAGONEER GROWTH OPT CORP II	70,000	$700K	0.27%
3691	LODEEURCOMSTOCK MNG INC	192,500	$699K	0.27%	Put
3692	WTREWISDOMTREE TR	26,353	$699K	0.27%
3693	CSVCARRIAGE SVCS INC	18,887	$698K	0.27%
3694	—SCION TECH GROWTH II	71,986	$698K	0.27%
3695	CMPRCIMPRESS PLC	6,427	$697K	0.27%
3696	BUSDBARNES GROUP INC	13,588	$696K	0.27%
3697	ISZEISHARES TR	22,079	$696K	0.27%
3698	TAILCAMBRIA ETF TR	37,203	$696K	0.27%
3699	LASRNLIGHT INC	19,100	$693K	0.27%	Call
3700	PWIPOWER INTEGRATIONS INC	8,455	$693K	0.27%

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