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
1301	FMCFMC CORP	66,169	$7.3M	3.64%	Put
1302	SUMO2EURSUMO LOGIC INC	387,705	$7.3M	3.63%	Put
1303	CITCINTAS CORP	21,332	$7.3M	3.62%	Put
1304	SF9SANDERSON FARMS INC	46,687	$7.3M	3.61%	Put
1305	MMITINDEXIQ ACTIVE ETF TR	272,383	$7.3M	3.61%
1306	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	120,127	$7.3M	3.61%	Put
1307	DENEURDENBURY INC	151,309	$7.2M	3.60%
1308	—PROSHARES TR	551,780	$7.2M	3.60%	Put
1309	EIXEDISON INTL	123,418	$7.2M	3.59%	Put
1310	CGCARLYLE GROUP INC	196,127	$7.2M	3.58%	Put
1311	VERUEURVERU INC	669,288	$7.2M	3.58%	Put
1312	FLRNSPDR SER TR	234,800	$7.2M	3.57%
1313	DGPDEUTSCHE BK AG LONDON BRH	201,646	$7.2M	3.57%
1314	KXIISHARES TR	123,678	$7.2M	3.57%
1315	GTHXEURG1 THERAPEUTICS INC	298,451	$7.2M	3.57%	Put
1316	TUPTUPPERWARE BRANDS CORP	271,321	$7.2M	3.56%	Put
1317	JLLJONES LANG LASALLE INC	39,925	$7.1M	3.55%	Call
1318	TBLLINVESCO EXCH TRADED FD TR II	67,580	$7.1M	3.55%
1319	LSCCLATTICE SEMICONDUCTOR CORP	158,633	$7.1M	3.55%	Put
1320	CRONCRONOS GROUP INC	754,187	$7.1M	3.54%	Put
1321	BSCOINVESCO EXCH TRD SLF IDX FD	321,654	$7.1M	3.54%
1322	VFFVILLAGE FARMS INTL INC	537,788	$7.1M	3.53%	Put
1323	ARNAEURARENA PHARMACEUTICALS INC	102,165	$7.1M	3.52%	Put
1324	BXMTBLACKSTONE MTG TR INC	228,684	$7.1M	3.52%	Put
1325	BTOB2GOLD CORP	1,641,354	$7.1M	3.51%	Put
1326	CLRUSDCONTINENTAL RES INC	273,044	$7.1M	3.51%	Put
1327	XRXXEROX HOLDINGS CORP	291,002	$7.1M	3.51%	Put
1328	BKHYBNY MELLON ETF TRUST	125,579	$7.1M	3.51%
1329	MATMATTEL INC	353,150	$7.0M	3.49%	Put
1330	NVROEURNEVRO CORP	50,429	$7.0M	3.49%	Put
1331	ODP1THE ODP CORP	162,454	$7.0M	3.49%	Put
1332	TTCTORO CO	67,930	$7.0M	3.48%	Put
1333	SUNWQSUNWORKS INC	477,119	$7.0M	3.48%	Put
1334	—TALEND S A	110,034	$7.0M	3.48%	Put
1335	—EDTECHX HOLDINGS ACQU CORP I	14,807	$7.0M	3.48%
1336	—PROSHARES TR	721,532	$7.0M	3.48%	Put
1337	KRCKILROY RLTY CORP	106,597	$7.0M	3.48%	Put
1338	URBNURBAN OUTFITTERS INC	187,905	$7.0M	3.47%	Put
1339	OCGNOCUGEN INC	1,028,758	$7.0M	3.47%	Put
1340	PBWINVESCO EXCHANGE TRADED FD T	70,800	$7.0M	3.46%	Put
1341	TRPTC ENERGY CORP	151,786	$7.0M	3.46%	Put
1342	CLOUGLOBAL X FDS	270,340	$7.0M	3.46%
1343	BF/BBROWN FORMAN CORP	100,782	$7.0M	3.45%	Call
1344	HZOMARINEMAX INC	139,826	$6.9M	3.43%	Put
1345	RJFRAYMOND JAMES FINL INC	56,300	$6.9M	3.43%	Call
1346	—PROPERTY SOLUTIONS ACQUISITI	700,009	$6.9M	3.42%
1347	BEAMBEAM THERAPEUTICS INC	85,910	$6.9M	3.42%	Put
1348	MRSHMARSH & MCLENNAN COS INC	56,379	$6.9M	3.41%	Put
1349	NWGNATWEST GROUP PLC	1,267,026	$6.8M	3.38%
1350	SKAASKECHERS U S A INC	162,619	$6.8M	3.37%	Put
1351	AGOASSURED GUARANTY LTD	160,327	$6.8M	3.37%	Put
1352	SRGSERITAGE GROWTH PPTYS	368,139	$6.8M	3.36%	Put
1353	BFAMBRIGHT HORIZONS FAM SOL IN D	39,286	$6.7M	3.34%	Put
1354	PPLPPL CORP	233,202	$6.7M	3.34%	Put
1355	DIGPROSHARES TR	56,371	$6.7M	3.34%	Put
1356	VISNCOMMSCOPE HLDG CO INC	437,493	$6.7M	3.34%	Put
1357	—AEA-BRIDGES IMPACT CORP	684,164	$6.7M	3.34%
1358	VNET21VIANET GROUP INC	207,497	$6.7M	3.33%	Put
1359	KGCKINROSS GOLD CORP	1,004,163	$6.7M	3.33%	Put
1360	NEONEOGENOMICS INC	138,590	$6.7M	3.32%	Put
1361	—CONX CORP	669,671	$6.7M	3.32%
1362	REXRREXFORD INDL RLTY INC	132,407	$6.7M	3.31%
1363	RPDRAPID7 INC	88,970	$6.6M	3.30%	Put
1364	REALTHE REALREAL INC	293,254	$6.6M	3.30%	Put
1365	PDPAGERDUTY INC	164,900	$6.6M	3.29%	Put
1366	CERTCERTARA INC	242,800	$6.6M	3.29%	Put
1367	UITBVICTORY PORTFOLIOS II	125,294	$6.6M	3.29%
1368	—GENIUS BRANDS INTL INC	3,413,934	$6.6M	3.29%	Put
1369	PBFPBF ENERGY INC	466,569	$6.6M	3.28%	Put
1370	CDNACAREDX INC	96,790	$6.6M	3.27%	Put
1371	GBXGREENBRIER COS INC	139,442	$6.6M	3.27%	Put
1372	EBSEMERGENT BIOSOLUTIONS INC	70,341	$6.5M	3.25%	Put
1373	SIGSIGNET JEWELERS LIMITED	112,472	$6.5M	3.24%	Put
1374	SPNSSAPIENS INTL CORP N V	204,265	$6.5M	3.23%	Put
1375	CXCEMEX SAB DE CV	927,688	$6.5M	3.21%	Put
1376	—COHN ROBBINS HOLDINGS CORP	656,825	$6.5M	3.21%
1377	VIRTVIRTU FINL INC	207,741	$6.5M	3.20%	Put
1378	BMTABRITISH AMERN TOB PLC	166,383	$6.4M	3.20%	Put
1379	ELFE L F BEAUTY INC	239,617	$6.4M	3.19%	Call
1380	BLKBBLACKBAUD INC	90,337	$6.4M	3.19%	Put
1381	PKGPACKAGING CORP AMER	47,678	$6.4M	3.18%	Put
1382	INDYISHARES TR	142,728	$6.4M	3.18%
1383	AMHAMERICAN HOMES 4 RENT	191,969	$6.4M	3.18%
1384	CCCHEMOURS CO	229,268	$6.4M	3.18%	Put
1385	BTBTBIT DIGITAL INC	426,043	$6.4M	3.18%	Put
1386	EQXEQUINOX GOLD CORP	799,933	$6.4M	3.17%	Put
1387	KNXKNIGHT-SWIFT TRANSN HLDGS IN	132,761	$6.4M	3.17%	Put
1388	OPRXOPTIMIZERX CORP	130,792	$6.4M	3.17%	Put
1389	AZTABROOKS AUTOMATION INC NEW	78,059	$6.4M	3.17%	Put
1390	BYDBOYD GAMING CORP	107,709	$6.3M	3.15%	Put
1391	BRXBRIXMOR PPTY GROUP INC	313,785	$6.3M	3.15%	Put
1392	LOBLIVE OAK BANCSHARES INC	92,654	$6.3M	3.15%	Call
1393	FRCBFIRST REP BK SAN FRANCISCO C	38,046	$6.3M	3.15%	Put
1394	MHKMOHAWK INDS INC	32,982	$6.3M	3.15%	Put
1395	GBXAGOLDMAN SACHS ETF TR	167,193	$6.3M	3.15%
1396	KCKINGSOFT CLOUD HLDGS LTD	161,027	$6.3M	3.14%	Put
1397	TTMCHFTATA MTRS LTD	306,234	$6.3M	3.14%	Put
1398	KODKODIAK SCIENCES INC	55,571	$6.3M	3.13%	Call
1399	QUREUNIQURE NV	186,568	$6.3M	3.12%	Put
1400	SYU1SYNOVUS FINL CORP	137,234	$6.3M	3.12%	Put

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