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
1901	—TASTEMAKER ACQUISITION CORP	355,466	$3.5M	1.72%
1902	—ATHENA TECHNOLOGY ACQUISI CO	350,094	$3.5M	1.72%
1903	VMIVALMONT INDS INC	14,528	$3.5M	1.72%	Put
1904	BAMBROOKFIELD ASSET MGMT INC	77,536	$3.5M	1.71%	Put
1905	AMEDAMEDISYS INC	13,020	$3.4M	1.71%	Put
1906	PCHPOTLATCHDELTIC CORPORATION	65,154	$3.4M	1.71%
1907	4DHDANA INC	141,511	$3.4M	1.71%	Put
1908	MTLSMATERIALISE NV	95,555	$3.4M	1.71%
1909	—TZP STRATEGIES ACQUISTN CORP	353,600	$3.4M	1.71%
1910	BCEBCE INC	75,753	$3.4M	1.70%	Put
1911	FTAIEURFORTRESS TRANS INFRST INVS L	121,252	$3.4M	1.70%	Put
1912	BSCQINVESCO EXCH TRD SLF IDX FD	159,804	$3.4M	1.69%
1913	RRRRED ROCK RESORTS INC	104,300	$3.4M	1.69%	Put
1914	REZIRESIDEO TECHNOLOGIES INC	120,200	$3.4M	1.69%	Call
1915	COR1EURCORESITE RLTY CORP	28,329	$3.4M	1.69%
1916	KNSLKINSALE CAP GROUP INC	20,571	$3.4M	1.68%	Put
1917	MYOVMYOVANT SCIENCES LTD	164,655	$3.4M	1.68%	Put
1918	HRUSDHEALTHCARE RLTY TR	111,362	$3.4M	1.68%
1919	SMPLSIMPLY GOOD FOODS CO	110,789	$3.4M	1.67%	Put
1920	HOUSREALOGY HLDGS CORP	222,327	$3.4M	1.67%	Put
1921	JOEST JOE CO	78,327	$3.4M	1.67%	Put
1922	—CHURCHILL CAPITAL CORP IV	300,720	$3.4M	1.67%
1923	GXDWGLOBAL X FDS	69,775	$3.3M	1.66%
1924	IXGISHARES TR	45,503	$3.3M	1.66%
1925	ILFISHARES TR	120,800	$3.3M	1.66%	Put
1926	ESLTELBIT SYS LTD	23,304	$3.3M	1.65%
1927	ERXDIREXION SHS ETF TR	140,942	$3.3M	1.65%	Call
1928	MBNDSSGA ACTIVE TR	111,991	$3.3M	1.65%
1929	CARZFIRST TR EXCHANGE TRADED FD	57,559	$3.3M	1.65%
1930	HIWHIGHWOODS PPTYS INC	77,060	$3.3M	1.64%
1931	STSENSATA TECHNOLOGIES HLDG PL	56,892	$3.3M	1.64%	Put
1932	HRLHORMEL FOODS CORP	68,987	$3.3M	1.64%	Put
1933	AMANTERO MIDSTREAM CORP	364,682	$3.3M	1.64%	Put
1934	FLWS1 800 FLOWERS COM INC	119,231	$3.3M	1.63%	Call
1935	DTEDTE ENERGY CO	24,651	$3.3M	1.63%	Put
1936	JBLJABIL INC	62,870	$3.3M	1.63%	Put
1937	—SPARTAN ACQUISITION CORP III	326,815	$3.3M	1.63%
1938	PIOINVESCO EXCH TRADED FD TR II	90,488	$3.3M	1.63%
1939	MFDXPIMCO EQUITY SER	115,193	$3.3M	1.63%
1940	CYRXCRYOPORT INC	62,940	$3.3M	1.63%	Put
1941	NEWREURNEW RELIC INC	53,109	$3.3M	1.62%	Put
1942	SCHASCHWAB STRATEGIC TR	32,719	$3.3M	1.62%
1943	—SCION TECH GROWTH I	332,261	$3.3M	1.62%
1944	WIMIWIMI HOLOGRAM CLOUD INC	491,995	$3.2M	1.61%	Put
1945	ACHOWENS & MINOR INC NEW	86,233	$3.2M	1.61%	Put
1946	ICPTUSDINTERCEPT PHARMACEUTICALS IN	140,336	$3.2M	1.61%	Put
1947	CITUSDCIT GROUP INC	62,744	$3.2M	1.61%	Call
1948	FROFRONTLINE LTD	439,833	$3.2M	1.60%	Put
1949	SOCLGLOBAL X FDS	48,148	$3.2M	1.59%
1950	MIDDMIDDLEBY CORP	19,361	$3.2M	1.59%	Put
1951	CACCCREDIT ACCEP CORP MICH	8,908	$3.2M	1.59%	Put
1952	FLCOFRANKLIN TEMPLETON ETF TR	125,793	$3.2M	1.59%
1953	—HORIZON ACQUISITION CORP	323,775	$3.2M	1.59%
1954	TOTLSSGA ACTIVE ETF TR	66,302	$3.2M	1.59%
1955	JBGSJBG SMITH PPTYS	100,389	$3.2M	1.58%
1956	AZPNUSDASPEN TECHNOLOGY INC	22,110	$3.2M	1.58%	Put
1957	PULSPGIM ETF TR	63,982	$3.2M	1.58%
1958	DOLWISDOMTREE TR	67,381	$3.2M	1.58%
1959	—FORTISTAR SUSTAINABLE SOL CO	328,411	$3.2M	1.58%
1960	RHIROBERT HALF INTL INC	40,804	$3.2M	1.58%	Put
1961	EUHYISHARES INC	57,591	$3.2M	1.58%
1962	FLSWFRANKLIN TEMPLETON ETF TR	105,134	$3.2M	1.58%
1963	FLSFLOWSERVE CORP	81,635	$3.2M	1.57%	Put
1964	ENZLISHARES TR	50,855	$3.2M	1.57%
1965	—HENNESSY CAPITAL INVS CORP V	321,390	$3.2M	1.57%
1966	WWRWESTWATER RES INC	586,915	$3.2M	1.56%	Put
1967	—ACIES ACQUISITION CORP	317,297	$3.2M	1.56%
1968	BBREJ P MORGAN EXCHANGE-TRADED F	106,648	$3.2M	1.56%
1969	BOOTBOOT BARN HLDGS INC	50,514	$3.1M	1.56%	Put
1970	VXRTVAXART INC	517,958	$3.1M	1.56%	Put
1971	DOCUSDPHYSICIANS RLTY TR	177,142	$3.1M	1.55%	Put
1972	PVG1EURPRETIUM RES INC	300,899	$3.1M	1.55%	Put
1973	—ESOTERICA THEMATIC TRUST	61,796	$3.1M	1.55%
1974	PTFINVESCO EXCHANGE TRADED FD T	21,646	$3.1M	1.55%	Put
1975	EPCEDGEWELL PERS CARE CO	78,545	$3.1M	1.54%	Call
1976	BNDWVANGUARD SCOTTSDALE FDS	39,029	$3.1M	1.54%
1977	CWISPDR INDEX SHS FDS	107,314	$3.1M	1.54%
1978	IRINGERSOLL RAND INC	63,000	$3.1M	1.54%	Put
1979	KALUKAISER ALUMINUM CORP	28,046	$3.1M	1.54%
1980	NAGECHROMADEX CORP	331,551	$3.1M	1.54%	Put
1981	MTGMGIC INVT CORP WIS	222,798	$3.1M	1.53%	Call
1982	NFENEW FORTRESS ENERGY INC	67,097	$3.1M	1.53%	Put
1983	TWSTTWIST BIOSCIENCE CORP	24,863	$3.1M	1.53%
1984	RYNRAYONIER INC	95,438	$3.1M	1.53%
1985	GOLGBPGOL LINHAS AEREAS INTELIGENT	402,990	$3.1M	1.53%	Put
1986	HRIHERC HLDGS INC	30,332	$3.1M	1.53%	Put
1987	YELLQYELLOW CORP	349,622	$3.1M	1.53%	Put
1988	CDPCORPORATE OFFICE PPTYS TR	116,676	$3.1M	1.53%
1989	CGNTCOGNYTE SOFTWARE LTD	110,392	$3.1M	1.52%	Put
1990	PNFPPINNACLE FINL PARTNERS INC	34,610	$3.1M	1.52%	Call
1991	—VANECK VECTORS ETF TR	28,233	$3.1M	1.52%
1992	SRVRPACER FDS TR	84,723	$3.1M	1.52%
1993	OXY/WSOCCIDENTAL PETE CORP	257,413	$3.1M	1.52%
1994	INDLDIREXION SHS ETF TR	65,100	$3.1M	1.52%	Call
1995	—KHOSLA VENTURES ACQUSTN CO I	303,611	$3.1M	1.52%
1996	—NIGHTDRAGON ACQUISITION CORP	300,000	$3.1M	1.52%
1997	PPLTABERDEEN STD PLATINUM ETF TR	27,480	$3.1M	1.52%
1998	XECEURCIMAREX ENERGY CO	51,357	$3.1M	1.52%	Put
1999	VNOMVIPER ENERGY PARTNERS LP	209,580	$3.1M	1.52%	Put
2000	NSUSDNUSTAR ENERGY LP	178,283	$3.0M	1.51%	Put

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