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
2501	ESGRENSTAR GROUP LIMITED	7,416	$1.8M	0.91%
2502	KLMNINVESCO EXCH TRADED FD TR II	73,432	$1.8M	0.91%
2503	AMCRAMCOR PLC	156,228	$1.8M	0.91%	Put
2504	—CLASS ACCELERATION CORP	188,512	$1.8M	0.90%
2505	—TWITTER INC	1,355,000	$1.8M	0.90%
2506	IFVFIRST TR EXCHANGE-TRADED FD	79,115	$1.8M	0.90%
2507	WSOWATSCO INC	6,965	$1.8M	0.90%	Put
2508	ACESALPS ETF TR	23,255	$1.8M	0.90%
2509	—DICERNA PHARMACEUTICALS INC	70,992	$1.8M	0.90%	Call
2510	SGDMSPROTT ETF TRUST	67,711	$1.8M	0.90%
2511	TXTERNIUM SA	46,680	$1.8M	0.90%	Put
2512	DINDINE BRANDS GLOBAL INC	20,127	$1.8M	0.90%	Put
2513	—LORAL SPACE & COM INC	48,109	$1.8M	0.90%	Call
2514	HELXFRANKLIN TEMPLETON ETF TR	41,778	$1.8M	0.90%
2515	AYX 0.5 08/01/24ALTERYX INC	1,925,000	$1.8M	0.90%
2516	—GOLDEN FALCON ACQUISITION CO	186,932	$1.8M	0.90%
2517	TLTDFLEXSHARES TR	25,831	$1.8M	0.90%
2518	WDFCWD-40 CO	5,900	$1.8M	0.90%
2519	SUSBISHARES TR	69,442	$1.8M	0.90%
2520	JHEMJOHN HANCOCK EXCHANGE TRADED	58,913	$1.8M	0.90%
2521	GBFISHARES TR	15,009	$1.8M	0.89%
2522	—MARLIN TECHNOLOGY CORP	187,090	$1.8M	0.89%
2523	W 1.125 11/01/24WAYFAIR INC	650,000	$1.8M	0.89%
2524	SOHUSOHU COM LTD	114,338	$1.8M	0.89%	Put
2525	RDNRADIAN GROUP INC	77,101	$1.8M	0.89%	Put
2526	CODXGBPCO-DIAGNOSTICS INC	187,763	$1.8M	0.89%	Put
2527	SUNSUNOCO LP/SUNOCO FIN CORP	56,100	$1.8M	0.89%	Put
2528	—ETF MANAGERS TR	50,309	$1.8M	0.89%
2529	HEFAISHARES TR	54,064	$1.8M	0.89%
2530	FAROFARO TECHNOLOGIES INC	20,571	$1.8M	0.88%
2531	ZYXIQZYNEX INC	116,613	$1.8M	0.88%	Put
2532	BOHBANK HAWAII CORP	19,868	$1.8M	0.88%	Call
2533	CBONVANECK VECTORS ETF TR	74,767	$1.8M	0.88%
2534	GSIGGOLDMAN SACHS ETF TR	35,419	$1.8M	0.88%
2535	PLBYPLBY GROUP INC	90,644	$1.8M	0.88%	Put
2536	ARLOARLO TECHNOLOGIES INC	282,338	$1.8M	0.88%	Put
2537	GSYINVESCO ACTIVELY MANAGED ETF	35,093	$1.8M	0.88%
2538	BSYBENTLEY SYS INC	37,698	$1.8M	0.88%
2539	—MP MATERIALS CORP	73,128	$1.8M	0.88%
2540	SGOVISHARES TR	17,655	$1.8M	0.88%
2541	PSFEPAYSAFE LIMITED	407,925	$1.8M	0.88%
2542	DIVIFRANKLIN TEMPLETON ETF TR	66,009	$1.8M	0.88%
2543	CIMCHIMERA INVT CORP	138,776	$1.8M	0.88%	Put
2544	FLGVFRANKLIN TEMPLETON ETF TR	73,756	$1.8M	0.87%
2545	DTECALPS ETF TR	39,114	$1.8M	0.87%
2546	EFTTECHTARGET INC	25,263	$1.8M	0.87%
2547	KSTRKRANESHARES TR	82,738	$1.8M	0.87%
2548	CSLCARLISLE COS INC	10,652	$1.8M	0.87%	Call
2549	—GIGCAPITAL2 INC	174,392	$1.8M	0.87%	Put
2550	EDZDIREXION SHS ETF TR	199,600	$1.7M	0.87%	Call
2551	—DHC ACQUISITION CORP	175,000	$1.7M	0.87%
2552	—NOBLE ROCK ACQUISITION CORP	176,624	$1.7M	0.87%
2553	HMCHONDA MOTOR LTD	57,800	$1.7M	0.87%	Put
2554	CTRNCITI TRENDS INC	20,825	$1.7M	0.87%	Call
2555	GSIDGOLDMAN SACHS ETF TR	32,088	$1.7M	0.87%
2556	VPUVANGUARD WORLD FDS	12,382	$1.7M	0.86%
2557	ORIOLD REP INTL CORP	79,545	$1.7M	0.86%	Call
2558	1K0IGM BIOSCIENCES INC	22,625	$1.7M	0.86%	Put
2559	—NEXTGEN ACQUISITION CORP	174,728	$1.7M	0.86%	Put
2560	CRNTCERAGON NETWORKS LTD	459,259	$1.7M	0.86%	Put
2561	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	1,176,000	$1.7M	0.86%
2562	TCE2CELLDEX THERAPEUTICS INC NEW	83,664	$1.7M	0.86%	Put
2563	FLXNFLEXION THERAPEUTICS INC	192,530	$1.7M	0.86%
2564	HYHYSTER YALE MATLS HANDLING I	19,763	$1.7M	0.86%
2565	BUZZVANECK VECTORS ETF TR	71,336	$1.7M	0.86%	Put
2566	STARISTAR INC	96,787	$1.7M	0.85%	Call
2567	—INDEXIQ ACTIVE ETF TR	34,722	$1.7M	0.85%
2568	KLMNINVESCO EXCH TRADED FD TR II	64,392	$1.7M	0.85%
2569	DLXDELUXE CORP	40,786	$1.7M	0.85%	Put
2570	DOOBRP INC	19,717	$1.7M	0.85%
2571	UGAUNITED STS GASOLINE FD LP	54,200	$1.7M	0.85%	Call
2572	LNNLINDSAY CORP	10,226	$1.7M	0.85%
2573	NUVAGBPNUVASIVE INC	25,956	$1.7M	0.84%	Call
2574	TOKISHARES TR	19,273	$1.7M	0.84%
2575	FCOMFIDELITY COVINGTON TRUST	34,476	$1.7M	0.84%
2576	—PROSHARES TR	23,276	$1.7M	0.84%
2577	—INVITAE CORP	1,120,000	$1.7M	0.84%
2578	GEFGREIF INC	29,731	$1.7M	0.84%	Call
2579	PREFPRINCIPAL EXCHANGE-TRADED FD	83,126	$1.7M	0.84%
2580	DIMWISDOMTREE TR	25,229	$1.7M	0.84%
2581	SOYBTEUCRIUM COMMODITY TR	78,208	$1.7M	0.84%
2582	CSANCOSAN S A	104,624	$1.7M	0.84%	Put
2583	TRWHEURBALLYS CORPORATION	25,983	$1.7M	0.84%	Put
2584	ALECALECTOR INC	83,797	$1.7M	0.84%	Put
2585	—INVESCO EXCH TRADED FD TR II	59,658	$1.7M	0.84%
2586	ATRAPTARGROUP INC	11,850	$1.7M	0.83%
2587	FVAVFORTRESS VALUE ACQUIS CORP I	169,713	$1.7M	0.83%
2588	HYZDWISDOMTREE TR	75,821	$1.7M	0.83%
2589	—INVESCO EXCH TRD SLF IDX FD	65,885	$1.7M	0.83%
2590	SLDBSOLID BIOSCIENCES INC	302,855	$1.7M	0.83%	Put
2591	PIIMPINJ INC	29,441	$1.7M	0.83%	Put
2592	—WEINGARTEN RLTY INVS	62,199	$1.7M	0.83%	Put
2593	—J P MORGAN EXCHANGE-TRADED F	64,547	$1.7M	0.83%
2594	AVYAVERY DENNISON CORP	9,100	$1.7M	0.83%	Put
2595	TELLEURTELLURIAN INC NEW	713,830	$1.7M	0.83%	Put
2596	GPMTGRANITE PT MTG TR INC	139,525	$1.7M	0.83%	Put
2597	TTELUS CORPORATION	83,801	$1.7M	0.83%	Call
2598	DBEZDBX ETF TR	46,158	$1.7M	0.83%
2599	TWNKEURHOSTESS BRANDS INC	116,043	$1.7M	0.83%	Put
2600	APPFAPPFOLIO INC	11,759	$1.7M	0.83%	Put

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