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
2601	APPFAPPFOLIO INC	11,759	$1.7M	0.83%	Put
2602	BIPBROOKFIELD INFRAST PARTNERS	31,205	$1.7M	0.83%	Put
2603	DRDDRDGOLD LIMITED	175,592	$1.7M	0.82%	Put
2604	VICRVICOR CORP	19,548	$1.7M	0.82%	Put
2605	LGOVFIRST TR EXCHANGE-TRADED FD	61,816	$1.7M	0.82%
2606	HEESEURH & E EQUIPMENT SERVICES INC	43,709	$1.7M	0.82%	Put
2607	NAILDIREXION SHS ETF TR	21,492	$1.7M	0.82%
2608	BBDBANCO BRADESCO S A	352,824	$1.7M	0.82%
2609	—SOARING EAGLE ACQUISITION CO	163,530	$1.7M	0.82%
2610	SPWHSPORTSMANS WHSE HLDGS INC	95,945	$1.7M	0.82%	Call
2611	BHVNBIOHAVEN PHARMACTL HLDG CO L	24,155	$1.7M	0.82%	Call
2612	AIVAPARTMENT INVT & MGMT CO	268,305	$1.6M	0.82%	Put
2613	VALTETF MANAGERS TR	33,000	$1.6M	0.82%
2614	—DBX ETF TR	36,660	$1.6M	0.82%
2615	—PINE IS ACQUISITION CORP	163,988	$1.6M	0.82%
2616	PDMPIEDMONT OFFICE REALTY TR IN	94,355	$1.6M	0.81%
2617	FRHCFREEDOM HLDG CORP NEV	30,702	$1.6M	0.81%
2618	—KADEM SUSTAINABLE IMPACT COR	165,474	$1.6M	0.81%
2619	PNRPENTAIR PLC	26,201	$1.6M	0.81%	Put
2620	KBWRINVESCO EXCH TRADED FD TR II	26,703	$1.6M	0.81%
2621	LBTYBLIBERTY GLOBAL PLC	63,789	$1.6M	0.81%	Call
2622	—KRANESHARES TR	48,279	$1.6M	0.81%
2623	PRGSPROGRESS SOFTWARE CORP	36,839	$1.6M	0.81%	Put
2624	ABCLABCELLERA BIOLOGICS INC	47,767	$1.6M	0.81%	Call
2625	LNTHLANTHEUS HLDGS INC	75,700	$1.6M	0.80%	Call
2626	ASNDASCENDIS PHARMA A/S	12,521	$1.6M	0.80%	Put
2627	FTLSFIRST TR EXCH TRADED FD III	35,460	$1.6M	0.80%
2628	IRWDIRONWOOD PHARMACEUTICALS INC	143,942	$1.6M	0.80%	Put
2629	HAPVANECK VECTORS ETF TR	35,915	$1.6M	0.80%
2630	—PRIMAVERA CAPITAL ACQUIST CO	163,918	$1.6M	0.80%
2631	RVPRETRACTABLE TECHNOLOGIES INC	125,212	$1.6M	0.80%	Put
2632	OGEOGE ENERGY CORP	49,538	$1.6M	0.80%	Put
2633	AEISADVANCED ENERGY INDS	14,686	$1.6M	0.80%	Call
2634	DMRCDIGIMARC CORP NEW	54,055	$1.6M	0.80%	Put
2635	PPCPILGRIMS PRIDE CORP	67,300	$1.6M	0.80%	Put
2636	SPEUSPDR INDEX SHS FDS	40,764	$1.6M	0.80%
2637	MSAMSA SAFETY INC	10,653	$1.6M	0.79%
2638	—QUANTUMSCAPE CORP	47,976	$1.6M	0.79%
2639	—OCA ACQUISITION CORP	163,301	$1.6M	0.79%
2640	HAMHARMONY GOLD MINING CO LTD	365,568	$1.6M	0.79%	Put
2641	MBUUMALIBU BOATS INC	20,000	$1.6M	0.79%	Put
2642	CPACOPA HOLDINGS SA	19,723	$1.6M	0.79%	Put
2643	GPACGLOBAL PARTNER ACQISTN CORP	163,400	$1.6M	0.79%
2644	—SWITCHBACK II CORPORATION	161,585	$1.6M	0.79%
2645	UBTPROSHARES TR	34,723	$1.6M	0.79%
2646	INFLLISTED FD TR	58,489	$1.6M	0.79%
2647	WPRTWESTPORT FUEL SYSTEMS INC	220,505	$1.6M	0.79%	Put
2648	BG3BIG 5 SPORTING GOODS CORP	100,800	$1.6M	0.79%	Put
2649	IMAIMAX CORP	78,747	$1.6M	0.79%	Put
2650	MLKNMILLER HERMAN INC	38,431	$1.6M	0.79%	Put
2651	LECOLINCOLN ELEC HLDGS INC	12,861	$1.6M	0.79%
2652	—ADVISORSHARES TR	16,013	$1.6M	0.79%
2653	FLNFIRST TR EXCH TRD ALPHDX FD	87,141	$1.6M	0.78%
2654	QSIGWISDOMTREE TR	30,763	$1.6M	0.78%
2655	GKOSGLAUKOS CORP	18,783	$1.6M	0.78%	Call
2656	BPYBROOKFIELD PROPERTY PARTRS L	88,520	$1.6M	0.78%	Put
2657	KYMRKYMERA THERAPEUTICS INC	40,394	$1.6M	0.78%
2658	—SCP & CO HEALTHCARE ACQUSTN	162,664	$1.6M	0.78%
2659	ATOSEURATOSSA THERAPEUTICS INC	742,710	$1.6M	0.78%	Put
2660	GSEUGOLDMAN SACHS ETF TR	45,920	$1.6M	0.78%
2661	BSJM1EURINVESCO EXCH TRD SLF IDX FD	67,056	$1.6M	0.78%
2662	GVAGRANITE CONSTR INC	38,704	$1.6M	0.77%	Put
2663	WSCWILLSCOT MOBIL MINI HLDNG CO	56,081	$1.6M	0.77%	Call
2664	LSTRLANDSTAR SYS INC	9,424	$1.6M	0.77%	Put
2665	OUSTOUSTER INC	182,880	$1.6M	0.77%
2666	UMIUSCF ETF TR	61,945	$1.6M	0.77%
2667	AGENEURAGENUS INC	570,497	$1.6M	0.77%	Put
2668	PHYLPGIM ETF TR	37,924	$1.6M	0.77%
2669	—SPORTS VENTURES ACQUISIN COR	161,030	$1.5M	0.77%
2670	CYTKCYTOKINETICS INC	66,500	$1.5M	0.77%	Call
2671	APY1EURCHAMPIONX CORPORATION	71,104	$1.5M	0.77%	Call
2672	FPFFIRST TR EXCH TRADED FD III	22,701	$1.5M	0.77%
2673	—POEMA GLOBAL HOLDINGS CORP	157,637	$1.5M	0.77%
2674	—SYNAPTICS INC	830,000	$1.5M	0.76%
2675	—FALCON CAPITAL ACQUISITN COR	154,296	$1.5M	0.76%
2676	EHEHANG HLDGS LTD	41,517	$1.5M	0.76%	Put
2677	CGENCOMPUGEN LTD	178,959	$1.5M	0.76%	Put
2678	—FLEXSHARES TR	11,750	$1.5M	0.76%
2679	AATAMERICAN ASSETS TR INC	47,330	$1.5M	0.76%
2680	BSJRINVESCO EXCH TRD SLF IDX FD	60,497	$1.5M	0.76%
2681	PLMRPALOMAR HLDGS INC	22,895	$1.5M	0.76%	Call
2682	SCSANTANDER CONSUMER USA HLDGS	56,600	$1.5M	0.76%	Put
2683	THYNORTHERN LIGHTS FD TR	60,730	$1.5M	0.76%
2684	LBRTLIBERTY OILFIELD SVCS INC	135,133	$1.5M	0.76%	Put
2685	—ORBITAL ENERGY GROUP INC	249,745	$1.5M	0.76%	Put
2686	OXMOXFORD INDS INC	17,358	$1.5M	0.75%
2687	WTRGESSENTIAL UTILS INC	33,906	$1.5M	0.75%
2688	—SUPERNOVA PARTNERS ACQUISTN	150,982	$1.5M	0.75%
2689	—COMPUTE HEALTH ACQUISITIN CO	150,165	$1.5M	0.75%
2690	—SUPERNOVA PARTNERS ACQUISITI	149,759	$1.5M	0.75%
2691	LEGRFIRST TR EXCHANGE-TRADED FD	37,548	$1.5M	0.75%
2692	—DIREXION SHS ETF TR	6,519	$1.5M	0.75%
2693	Z 1.375 09/01/26ZILLOW GROUP INC	500,000	$1.5M	0.75%
2694	—COVA ACQUISITION CORP	151,637	$1.5M	0.75%
2695	—TIGA ACQUISITION CORP	150,262	$1.5M	0.75%
2696	—YELLOWSTONE ACQUISITION CO	151,064	$1.5M	0.75%
2697	BLDTOPBUILD CORP	7,200	$1.5M	0.75%	Call
2698	MR4MERIDIAN BIOSCIENCE INC	57,453	$1.5M	0.75%	Put
2699	—GLASS HOUSES ACQUISITION COR	150,100	$1.5M	0.75%
2700	—DIVERSEY HLDGS LTD	102,334	$1.5M	0.75%

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