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
3001	DORMDORMAN PRODS INC	11,176	$1.1M	0.57%	Call
3002	SGRYSURGERY PARTNERS INC	25,945	$1.1M	0.57%	Call
3003	—KAIROS ACQUISITION CORP	117,619	$1.1M	0.57%
3004	ALLEALLEGION PLC	9,137	$1.1M	0.57%	Put
3005	HYGVFLEXSHARES TR	23,040	$1.1M	0.57%
3006	GOVIINVESCO EXCH TRADED FD TR II	32,524	$1.1M	0.57%
3007	ECOWPACER FDS TR	44,683	$1.1M	0.57%
3008	—RIBBIT LEAP LTD	103,229	$1.1M	0.56%
3009	ALXALEXANDERS INC	4,092	$1.1M	0.56%
3010	—RH	400,000	$1.1M	0.56%
3011	FDTFIRST TR EXCH TRD ALPHDX FD	18,863	$1.1M	0.56%
3012	CUTREURCUTERA INC	37,700	$1.1M	0.56%	Call
3013	RBLDFIRST TR EXCHANGE-TRADED FD	20,417	$1.1M	0.56%
3014	OI*O-I GLASS INC	76,644	$1.1M	0.56%	Put
3015	LVLNSPDR SER TR	25,967	$1.1M	0.56%
3016	FQALFIDELITY COVINGTON TRUST	24,859	$1.1M	0.56%
3017	RECSCOLUMBIA ETF TR I	42,169	$1.1M	0.56%
3018	IBMSISHARES TR	45,438	$1.1M	0.56%
3019	—AG MTG INVT TR INC	278,298	$1.1M	0.56%	Put
3020	FNCLFIDELITY COVINGTON TRUST	22,913	$1.1M	0.56%
3021	—ALPHA ARCHITECT ETF TR	40,736	$1.1M	0.56%
3022	SSLSASOL LTD	77,385	$1.1M	0.56%	Call
3023	AGZDWISDOMTREE TR	23,850	$1.1M	0.56%
3024	LBRDKLIBERTY BROADBAND CORP	7,450	$1.1M	0.56%
3025	FDTSFIRST TR EXCH TRD ALPHDX FD	24,663	$1.1M	0.56%
3026	—HIGHLAND TRANSCEND PARTNERS	114,240	$1.1M	0.55%
3027	—DIREXION SHS ETF TR	96,161	$1.1M	0.55%
3028	XWELXPRESSPA GROUP INC	602,619	$1.1M	0.55%	Put
3029	IBMQISHARES TR	40,801	$1.1M	0.55%
3030	EPPISHARES INC	22,068	$1.1M	0.55%
3031	—ALTIMETER GROWTH CORP 2	106,595	$1.1M	0.55%	Put
3032	EWXSPDR INDEX SHS FDS	19,983	$1.1M	0.55%
3033	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	850,000	$1.1M	0.55%
3034	—HALL OF FAME RESORT & ENTMT	219,837	$1.1M	0.55%
3035	—QUANTUM FINTECH ACQUISTIN CO	114,297	$1.1M	0.55%
3036	NKTREURNEKTAR THERAPEUTICS	55,144	$1.1M	0.55%	Call
3037	GSLCGOLDMAN SACHS ETF TR	13,888	$1.1M	0.55%
3038	—TIDAL ETF TR	22,032	$1.1M	0.55%
3039	USRTISHARES TR	20,963	$1.1M	0.55%
3040	—CANTEL MED CORP	13,750	$1.1M	0.54%
3041	—PIEDMONT LITHIUM LTD	15,756	$1.1M	0.54%
3042	VIDIETF SER SOLUTIONS	40,065	$1.1M	0.54%
3043	AVDLAVADEL PHARMACEUTICALS PLC	121,005	$1.1M	0.54%	Put
3044	WMSADVANCED DRAIN SYS INC DEL	10,564	$1.1M	0.54%	Call
3045	GIISPDR INDEX SHS FDS	21,211	$1.1M	0.54%
3046	—BLUERIVER ACQUISITION CORP	112,100	$1.1M	0.54%
3047	—PPD INC	28,800	$1.1M	0.54%	Put
3048	VLRSCONTROLADORA VUELA COMP DE A	76,285	$1.1M	0.54%
3049	SURFUSDSURFACE ONCOLOGY INC	139,413	$1.1M	0.54%	Put
3050	VIXMPROSHARES TR II	30,972	$1.1M	0.54%
3051	EAGGISHARES TR	19,816	$1.1M	0.54%
3052	MNKDMANNKIND CORP	276,163	$1.1M	0.54%	Put
3053	SPISPI ENERGY CO LTD	144,300	$1.1M	0.54%	Put
3054	—BETTER WORLD ACQUISITION COR	108,613	$1.1M	0.54%
3055	AKRACADIA RLTY TR	56,998	$1.1M	0.54%
3056	—AMPLIFY ETF TR	37,143	$1.1M	0.54%
3057	AQMSEURAQUA METALS INC	265,905	$1.1M	0.53%	Put
3058	RWMPROSHARES TR	48,857	$1.1M	0.53%	Put
3059	CADEEURCADENCE BANCORPORATION	51,931	$1.1M	0.53%	Call
3060	—PROPTECH INVESTMENT CORP II	109,958	$1.1M	0.53%
3061	EWGSUSDISHARES TR	13,903	$1.1M	0.53%
3062	MCYMERCURY GENL CORP NEW	17,686	$1.1M	0.53%	Put
3063	—PRINCIPAL EXCHANGE-TRADED FD	35,642	$1.1M	0.53%
3064	WAFDWASHINGTON FED INC	34,827	$1.1M	0.53%
3065	DIVOAMPLIFY ETF TR	31,017	$1.1M	0.53%
3066	—ALTIMAR ACQUISITION CORP II	104,550	$1.1M	0.53%
3067	FJPFIRST TR EXCH TRD ALPHDX FD	19,885	$1.1M	0.53%
3068	DHTDHT HOLDINGS INC	179,300	$1.1M	0.53%	Put
3069	SWANAMPLIFY ETF TR	33,227	$1.1M	0.53%
3070	ASTEASTEC INDS INC	14,060	$1.1M	0.53%
3071	4IUINVESCO INDIA EXCHANGE-TRADE	43,041	$1.1M	0.53%
3072	GRFSGRIFOLS S A	61,189	$1.1M	0.53%
3073	KRTXKARUNA THERAPEUTICS INC	8,800	$1.1M	0.53%	Put
3074	EFNLISHARES TR	23,392	$1.1M	0.53%
3075	AGCOAGCO CORP	7,353	$1.1M	0.52%
3076	ACRSACLARIS THERAPEUTICS INC	41,802	$1.1M	0.52%	Call
3077	HYUPDBX ETF TR	21,844	$1.1M	0.52%
3078	IDXVANECK VECTORS ETF TR	54,831	$1.1M	0.52%
3079	IARTINTEGRA LIFESCIENCES HLDGS C	15,210	$1.1M	0.52%
3080	—INSU ACQUISITION CORP III	105,649	$1.1M	0.52%
3081	OCIOETF SER SOLUTIONS	33,958	$1.1M	0.52%
3082	TTENTOTAL SE	22,486	$1.0M	0.52%
3083	—NAVSIGHT HLDGS INC	104,715	$1.0M	0.52%
3084	ZM3ZUMIEZ INC	24,356	$1.0M	0.52%	Call
3085	—CASCADE ACQUISITION CORP	106,100	$1.0M	0.52%
3086	GGALGRUPO FINANCIERO GALICIA S.A	136,880	$1.0M	0.52%	Put
3087	MDRXALLSCRIPTS HEALTHCARE SOLUTN	69,203	$1.0M	0.52%	Put
3088	NJRNEW JERSEY RES CORP	25,992	$1.0M	0.51%
3089	2362120DSINCLAIR BROADCAST GROUP INC	35,404	$1.0M	0.51%	Call
3090	—SCORE MEDIA & GAMING INC	38,530	$1.0M	0.51%
3091	XPPPROSHARES TR	14,349	$1.0M	0.51%	Call
3092	ASGNASGN INC	10,779	$1.0M	0.51%	Call
3093	EMTLSSGA ACTIVE TR	20,462	$1.0M	0.51%
3094	—XERIS PHARMACEUTICALS INC	227,719	$1.0M	0.51%	Call
3095	—BIOTECH ACQUISITION COMPANY	105,707	$1.0M	0.51%
3096	OLPONE LIBERTY PPTYS INC	46,115	$1.0M	0.51%
3097	UDIVFRANKLIN TEMPLETON ETF TR	30,838	$1.0M	0.51%
3098	MRSNMERSANA THERAPEUTICS INC	63,335	$1.0M	0.51%
3099	DRHDIAMONDROCK HOSPITALITY CO	99,445	$1.0M	0.51%
3100	SONSONOCO PRODS CO	16,139	$1.0M	0.51%

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