JANE STREET GROUP, LLC Q1 2021 Filing

Filed May 18, 2021

Portfolio Value

$201.3M

Holdings

5,087

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (5,087 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—KHOSLA VENTURES ACQUISITION	79,641	$804K	0.40%
902	GOOSCANADA GOOSE HLDGS INC	202,384	$803K	0.40%	Put
903	IBDNORTHERN LTS FD TR IV	31,032	$803K	0.40%
904	EGBNEAGLE BANCORP INC MD	15,069	$802K	0.40%
905	ATRIUSDATRION CORP	1,251	$802K	0.40%
906	DIGPROSHARES TR	56,371	$802K	0.40%	Put
907	VRSKVERISK ANALYTICS INC	57,034	$801K	0.40%	Put
908	APAAPA CORPORATION	1,487,293	$801K	0.40%	Put
909	XESSPDR SER TR	15,000	$799K	0.40%	Call
910	SYSBISHARES TR	8,000	$799K	0.40%
911	—FRANKLIN TEMPLETON ETF TR	28,146	$798K	0.40%
912	BWXTBWX TECHNOLOGIES INC	12,100	$798K	0.40%	Put
913	DBDEURDIEBOLD INC	132,600	$797K	0.40%	Put
914	STWDSTARWOOD PPTY TR INC	351,478	$797K	0.40%	Put
915	SKYYFIRST TR EXCHANGE TRADED FD	21,000	$796K	0.40%	Put
916	SUPNSUPERNUS PHARMACEUTICALS INC	30,402	$796K	0.40%	Call
917	—VAPOTHERM INC	33,171	$796K	0.40%	Call
918	OPKOPKO HEALTH INC	1,053,166	$796K	0.40%	Put
919	—DIAMONDHEAD HOLDINGS CORP	81,442	$795K	0.39%
920	—CORNER GROWTH ACQUISITION CO	81,116	$794K	0.39%
921	CPKCHESAPEAKE UTILS CORP	6,836	$794K	0.39%
922	EEMOINVESCO EXCH TRADED FD TR II	41,500	$794K	0.39%
923	FOXFFOX FACTORY HLDG CORP	6,257	$794K	0.39%	Put
924	BH/ABIGLARI HLDGS INC	1,175	$794K	0.39%
925	JKSJINKOSOLAR HLDG CO LTD	568,462	$794K	0.39%	Put
926	GMEDGLOBUS MED INC	35,734	$793K	0.39%	Put
927	TCFTCF FINL CORP	17,060	$793K	0.39%
928	ISEM1EURINVESCO EXCH TRD SLF IDX FD	27,508	$793K	0.39%
929	EPRTESSENTIAL PPTYS RLTY TR INC	34,736	$793K	0.39%
930	KNDIKANDI TECHNOLOGIES GROUP INC	2,680,215	$793K	0.39%	Put
931	WABCWESTAMERICA BANCORPORATION	12,608	$792K	0.39%
932	TRTOOTSIE ROLL INDS INC	178,966	$791K	0.39%	Put
933	FCVTFIRST TR EXCHANGE-TRADED FD	15,755	$791K	0.39%
934	RIORIO TINTO PLC	608,021	$790K	0.39%	Put
935	—ISHARES TR	24,989	$790K	0.39%
936	—TRITERRAS INC	275,062	$789K	0.39%	Put
937	VRRMVERRA MOBILITY CORP	188,714	$789K	0.39%	Put
938	—NATUS MED INC DEL	30,762	$788K	0.39%
939	—KRANESHARES TR	36,603	$787K	0.39%
940	BLESNORTHERN LTS FD TR IV	21,708	$787K	0.39%
941	TYDDIREXION SHS ETF TR	15,829	$785K	0.39%
942	ZMZOOM VIDEO COMMUNICATIONS IN	2,440,170	$784K	0.39%	Put
943	RILYB. RILEY FINANCIAL INC	13,904	$784K	0.39%
944	TRQCADTURQUOISE HILL RES LTD	48,697	$784K	0.39%	Call
945	VODVODAFONE GROUP PLC NEW	888,689	$784K	0.39%	Put
946	VSHVISHAY INTERTECHNOLOGY INC	32,512	$783K	0.39%
947	RZVINVESCO EXCHANGE TRADED FD T	8,840	$782K	0.39%
948	RNRRENAISSANCERE HLDGS LTD	4,879	$782K	0.39%
949	VIGVANGUARD SPECIALIZED FUNDS	97,924	$782K	0.39%	Put
950	AALAMERICAN AIRLS GROUP INC	12,995,214	$781K	0.39%	Put
951	HRBBLOCK H & R INC	350,083	$781K	0.39%	Put
952	IRINGERSOLL RAND INC	63,000	$780K	0.39%	Put
953	RXNEURREXNORD CORP	16,569	$780K	0.39%	Call
954	ESRTEMPIRE ST RLTY TR INC	70,036	$780K	0.39%
955	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	655,000	$780K	0.39%
956	INVHINVITATION HOMES INC	500,940	$779K	0.39%	Put
957	QTECFIRST TR NASDAQ 100 TECH IND	5,400	$779K	0.39%
958	TLSTELOS CORP MD	20,542	$779K	0.39%
959	COWNEURCOWEN INC	22,149	$779K	0.39%
960	SEICSEI INVTS CO	12,787	$779K	0.39%
961	VICIVICI PPTYS INC	375,655	$779K	0.39%	Put
962	DINDINE BRANDS GLOBAL INC	20,127	$778K	0.39%	Put
963	—FIRSTCASH INC	11,845	$778K	0.39%
964	TXNMPNM RES INC	15,871	$778K	0.39%
965	MPMP MATERIALS CORP	1,951,565	$776K	0.39%	Put
966	LSXMKUSDLIBERTY MEDIA CORP DEL	17,581	$776K	0.39%
967	TRTN-PATRITON INTL LTD	156,656	$776K	0.39%	Put
968	QLYSQUALYS INC	36,165	$775K	0.38%	Put
969	WWWWOLVERINE WORLD WIDE INC	20,222	$775K	0.38%
970	—FIRST RESERVE SUSTAINABLE GW	77,522	$775K	0.38%
971	ARBALTSHARES TRUST	30,658	$775K	0.38%
972	GOEXGLOBAL X FDS	26,541	$775K	0.38%
973	SBG1SEACOAST BKG CORP FLA	21,389	$775K	0.38%
974	NFENEW FORTRESS ENERGY INC	67,097	$773K	0.38%	Put
975	—ETF SER SOLUTIONS	20,956	$773K	0.38%
976	AGFIRST MAJESTIC SILVER CORP	2,343,449	$773K	0.38%	Put
977	—AZURE PWR GLOBAL LTD	28,393	$772K	0.38%
978	—GLOBAL X FDS	27,927	$772K	0.38%
979	TRHCEURTABULA RASA HEALTHCARE INC	80,221	$772K	0.38%	Put
980	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	444,992	$771K	0.38%	Put
981	FDRRFIDELITY COVINGTON TRUST	19,189	$771K	0.38%
982	—VECTOIQ ACQUISITION CORP II	77,762	$771K	0.38%
983	SDPPROSHARES TR	470,700	$770K	0.38%	Put
984	AQLTISHARES TR	28,329	$770K	0.38%
985	RHPRYMAN HOSPITALITY PPTYS INC	36,414	$769K	0.38%	Call
986	MSOXADVISORSHARES TR	15,798	$769K	0.38%
987	—EXTRACTION OIL & GAS INC	21,405	$769K	0.38%
988	SFBSSERVISFIRST BANCSHARES INC	12,537	$769K	0.38%
989	RLIRLI CORP	6,896	$769K	0.38%
990	CLHCLEAN HARBORS INC	9,133	$768K	0.38%
991	KMTKENNAMETAL INC	19,187	$767K	0.38%
992	TRNTRINITY INDS INC	129,008	$767K	0.38%	Put
993	AESAES CORP	87,740	$767K	0.38%	Put
994	PSNLPERSONALIS INC	31,128	$766K	0.38%
995	STOKSTOKE THERAPEUTICS INC	19,718	$766K	0.38%	Call
996	AMZNAMAZON COM INC	7,447,438	$764K	0.38%	Put
997	QCLNFIRST TR EXCHANGE-TRADED FD	142,485	$764K	0.38%	Put
998	MCFTMASTERCRAFT BOAT HLDGS INC	28,750	$764K	0.38%
999	LNGCHENIERE ENERGY INC	118,679	$764K	0.38%	Put
1000	UNFIUNITED NAT FOODS INC	403,400	$764K	0.38%	Put

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