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
4101	—INVESCO EXCH TRADED FD TR II	15,721	$426K	0.17%
4102	DGLUSDINVESCO DB MULTI-SECTOR COMM	8,336	$425K	0.17%
4103	KENKENON HLDGS LTD	12,285	$424K	0.17%
4104	PCBPCB BANCORP	26,281	$423K	0.17%
4105	—BROADSCALE ACQUISITION CORP	42,190	$422K	0.17%
4106	—IBIO INC	279,249	$422K	0.17%	Put
4107	SNEXSTONEX GROUP INC	6,938	$421K	0.16%
4108	XWELXPRESSPA GROUP INC	273,500	$421K	0.16%	Put
4109	HHR1USDHEADHUNTER GROUP PLC	9,946	$421K	0.16%
4110	—23ANDME HOLDING CO	138,545	$420K	0.16%
4111	MFICAPOLLO INVT CORP	30,800	$420K	0.16%	Put
4112	LPLLG DISPLAY CO LTD	39,300	$420K	0.16%
4113	SUSLISHARES TR	5,574	$419K	0.16%
4114	BRKDDIREXION SHS ETF TR	18,513	$419K	0.16%
4115	ROBTFIRST TR EXCHANGE-TRADED FD	7,711	$419K	0.16%
4116	UMPQUSDUMPQUA HLDGS CORP	22,721	$419K	0.16%
4117	NBNNORTHEAST BK LEWISTON ME	14,009	$418K	0.16%
4118	KURAKURA ONCOLOGY INC	20,045	$418K	0.16%
4119	UXIPROSHARES TR	12,794	$417K	0.16%
4120	TN1TENNANT CO	5,228	$417K	0.16%
4121	—DOMINION ENERGY INC	4,297	$417K	0.16%
4122	BOOMDMC GLOBAL INC	7,400	$416K	0.16%	Call
4123	—TUSCAN HLDGS CORP	30,438	$415K	0.16%
4124	MHOM/I HOMES INC	7,065	$414K	0.16%
4125	CMTLCOMTECH TELECOMMUNICATIONS C	17,139	$414K	0.16%
4126	—PROPERTY SOLUTIONS ACQUISITI	103,194	$413K	0.16%
4127	XBXMXNUVEEN S&P 500 BUY-WRITE INC	28,708	$413K	0.16%
4128	—SWEDISH EXPT CR CORP	65,090	$413K	0.16%
4129	SBOWEURSILVERBOW RES INC	17,769	$413K	0.16%
4130	ARKOARKO CORP	44,693	$411K	0.16%
4131	GSBCGREAT SOUTHN BANCORP INC	7,627	$411K	0.16%
4132	CSWCCAPITAL SOUTHWEST CORP	17,659	$410K	0.16%
4133	TCBKTRICO BANCSHARES	9,622	$410K	0.16%
4134	WINAWINMARK CORP	2,137	$410K	0.16%
4135	EPMEVOLUTION PETE CORP	82,561	$410K	0.16%
4136	CHMICHERRY HILL MTG INVT CORP	41,521	$409K	0.16%
4137	—CLIMATE CHANGE CRISIS REAL I	100,000	$408K	0.16%
4138	DIVSGUINNESS ATKINSON FDS	15,940	$406K	0.16%
4139	ADTNEURADTRAN INC	19,659	$406K	0.16%
4140	DLTHDULUTH HLDGS INC	19,670	$406K	0.16%
4141	FAFFIRST AMERN FINL CORP	6,514	$406K	0.16%
4142	FTCIFTC SOLAR INC	30,392	$405K	0.16%
4143	QQQINVESCO EXCH TRD SLF IDX FD	15,741	$404K	0.16%
4144	CDCHINDATA GROUP HLDGS LTD	26,789	$404K	0.16%
4145	—DILA CAPITAL ACQUISITION COR	40,000	$403K	0.16%
4146	EPACENERPAC TOOL GROUP CORP	15,132	$403K	0.16%
4147	DFACDIMENSIONAL ETF TRUST	14,925	$403K	0.16%
4148	PRGPROG HOLDINGS INC	8,350	$402K	0.16%
4149	—FRANKLIN TEMPLETON ETF TR	15,181	$399K	0.16%
4150	CHCTCOMMUNITY HEALTHCARE TR INC	8,410	$399K	0.16%
4151	ENTAENANTA PHARMACEUTICALS INC	9,060	$399K	0.16%
4152	EXPOEXPONENT INC	4,458	$398K	0.16%
4153	—CM LIFE SCIENCES III INC	36,316	$398K	0.16%
4154	UJBPROSHARES TR	5,105	$397K	0.16%
4155	—COVA ACQUISITION CORP	39,403	$397K	0.16%
4156	SCHDSCHWAB STRATEGIC TR	5,232	$396K	0.15%
4157	EBMTEAGLE BANCORP MONT INC	17,167	$395K	0.15%
4158	—INDUSTRIAS BACHOCO SAB	8,513	$394K	0.15%
4159	EMIFISHARES TR	16,110	$394K	0.15%
4160	EFSCENTERPRISE FINL SVCS CORP	8,481	$393K	0.15%
4161	—DRAGONEER GROWTH OPPORTUN CO	37,832	$393K	0.15%
4162	—FERRO CORP	18,188	$392K	0.15%
4163	WNEBWESTERN NEW ENG BANCORP INC	48,017	$391K	0.15%
4164	SPOKSPOK HLDGS INC	40,661	$391K	0.15%
4165	DFINDONNELLEY FINL SOLUTIONS INC	11,815	$390K	0.15%
4166	ADCTADC THERAPEUTICS SA	16,000	$390K	0.15%	Call
4167	—NEXTGEN ACQUISITION CORP II	152,848	$390K	0.15%
4168	CASHMETA FINL GROUP INC	7,700	$390K	0.15%	Call
4169	—NORTH ATLANTIC ACQUISITN COR	38,854	$390K	0.15%
4170	AAMIBRIGHTSPHERE INVT GROUP INC	16,590	$389K	0.15%
4171	FEPFIRST TR EXCH TRD ALPHDX FD	9,081	$388K	0.15%
4172	—KKR ACQUISITION HOLDING I CO	39,491	$388K	0.15%
4173	REREAIHUISHOU INTL CO LTD	25,942	$388K	0.15%
4174	—HUT 8 MNG CORP	88,480	$388K	0.15%
4175	—GLOBAL X FDS	25,430	$387K	0.15%
4176	PBPINVESCO EXCHANGE TRADED FD T	17,106	$387K	0.15%
4177	FQALFIDELITY COVINGTON TRUST	7,842	$387K	0.15%
4178	—ZIX CORP	54,795	$387K	0.15%	Call
4179	EARNELLINGTON RESIDENTIAL MTG RE	32,819	$386K	0.15%
4180	MCFTMASTERCRAFT BOAT HLDGS INC	14,660	$386K	0.15%
4181	POCTINNOVATOR ETFS TR	13,236	$385K	0.15%
4182	KAIKADANT INC	2,186	$385K	0.15%
4183	FLMXFRANKLIN TEMPLETON ETF TR	15,970	$385K	0.15%
4184	WDNAWISDOMTREE TR	14,398	$385K	0.15%
4185	AGYSAGILYSYS INC	6,770	$385K	0.15%
4186	—DIGITAL ALLY INC	213,554	$385K	0.15%	Put
4187	AKAFETF SER SOLUTIONS	16,604	$384K	0.15%
4188	CBCVR ENERGY INC	21,345	$384K	0.15%
4189	GTYGETTY RLTY CORP NEW	12,284	$383K	0.15%
4190	—DSP GROUPS INC	25,880	$383K	0.15%
4191	HIFSHINGHAM INSTN SVGS MASS	1,318	$383K	0.15%
4192	HROWHARROW HEALTH INC	41,118	$382K	0.15%
4193	QIWQIWI PLC	35,816	$382K	0.15%
4194	PKBKPARKE BANCORP INC	19,545	$382K	0.15%
4195	TRMKTRUSTMARK CORP	12,410	$382K	0.15%
4196	VOVANGUARD INDEX FDS	1,600	$380K	0.15%	Call
4197	VCYTVERACYTE INC	9,511	$380K	0.15%
4198	NPOENPRO INDS INC	3,900	$379K	0.15%
4199	AKAFETF SER SOLUTIONS	13,252	$379K	0.15%
4200	RBLDFIRST TR EXCHANGE-TRADED FD	7,008	$378K	0.15%

PreviousPage 42 of 54Next