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
3301	EFZPROSHARES TR	42,665	$831K	0.41%
3302	SIENUSDSIENTRA INC	113,850	$830K	0.41%	Call
3303	FOXFOX CORP	23,774	$830K	0.41%	Put
3304	MFICAPOLLO INVT CORP	60,465	$829K	0.41%	Put
3305	FGMFIRST TR EXCH TRD ALPHDX FD	15,401	$829K	0.41%
3306	VTCVANGUARD SCOTTSDALE FDS	9,264	$828K	0.41%
3307	WF2WINTRUST FINL CORP	10,918	$828K	0.41%
3308	MCSMARCUS CORP DEL	41,355	$827K	0.41%	Call
3309	OTXOPEN TEXT CORP	17,296	$825K	0.41%
3310	AADRADVISORSHARES TR	13,226	$824K	0.41%
3311	AAMIBRIGHTSPHERE INVT GROUP INC	40,482	$824K	0.41%	Call
3312	PBVPRESTIGE CONSMR HEALTHCARE I	18,648	$822K	0.41%
3313	—THERAPEUTICSMD INC	613,139	$821K	0.41%	Put
3314	TPLTEXAS PACIFIC LAND CORPORATI	516	$820K	0.41%
3315	MRVIMARAVAI LIFESCIENCES HLDGS I	22,970	$819K	0.41%	Put
3316	EMIFISHARES TR	33,062	$819K	0.41%
3317	GFLWVICTORY PORTFOLIOS II	25,160	$818K	0.41%
3318	—INOVALON HLDGS INC	28,337	$816K	0.41%
3319	SPSKTIDAL ETF TR	40,818	$816K	0.41%
3320	COLBCOLUMBIA BKG SYS INC	18,881	$814K	0.40%
3321	PARPAR TECHNOLOGY CORP	12,428	$813K	0.40%
3322	AKAFETF SER SOLUTIONS	28,463	$810K	0.40%
3323	—ZYNERBA PHARMACEUTICALS INC	174,131	$810K	0.40%	Put
3324	CWSTCASELLA WASTE SYS INC	12,728	$809K	0.40%
3325	—EUROPEAN SUSTAINABLE GROWTH	83,173	$808K	0.40%
3326	—FORTRESS CAPITAL ACQUISITION	82,256	$807K	0.40%
3327	PC6APETROCHINA CO LTD	22,300	$806K	0.40%	Call
3328	DFENDIREXION SHS ETF TR	37,621	$806K	0.40%
3329	FLBFLUIDIGM CORP DEL	178,123	$805K	0.40%	Put
3330	FENYFIDELITY COVINGTON TRUST	60,695	$804K	0.40%
3331	ICSHISHARES TR	15,918	$804K	0.40%
3332	—KHOSLA VENTURES ACQUISITION	79,641	$804K	0.40%
3333	IBDNORTHERN LTS FD TR IV	31,032	$803K	0.40%
3334	EGBNEAGLE BANCORP INC MD	15,069	$802K	0.40%
3335	ATRIUSDATRION CORP	1,251	$802K	0.40%
3336	SYSBISHARES TR	8,000	$799K	0.40%
3337	XESSPDR SER TR	15,000	$799K	0.40%	Call
3338	—FRANKLIN TEMPLETON ETF TR	28,146	$798K	0.40%
3339	BWXTBWX TECHNOLOGIES INC	12,100	$798K	0.40%	Put
3340	VAPOVAPOTHERM INC	33,171	$796K	0.40%	Call
3341	SUPNSUPERNUS PHARMACEUTICALS INC	30,402	$796K	0.40%	Call
3342	—DIAMONDHEAD HOLDINGS CORP	81,442	$795K	0.39%
3343	CPKCHESAPEAKE UTILS CORP	6,836	$794K	0.39%
3344	—CORNER GROWTH ACQUISITION CO	81,116	$794K	0.39%
3345	FOXFFOX FACTORY HLDG CORP	6,257	$794K	0.39%	Put
3346	BH/ABIGLARI HLDGS INC	1,175	$794K	0.39%
3347	EEMOINVESCO EXCH TRADED FD TR II	41,500	$794K	0.39%
3348	ISEM1EURINVESCO EXCH TRD SLF IDX FD	27,508	$793K	0.39%
3349	TCFTCF FINL CORP	17,060	$793K	0.39%
3350	EPRTESSENTIAL PPTYS RLTY TR INC	34,736	$793K	0.39%
3351	WABCWESTAMERICA BANCORPORATION	12,608	$792K	0.39%
3352	FCVTFIRST TR EXCHANGE-TRADED FD	15,755	$791K	0.39%
3353	—ISHARES TR	24,989	$790K	0.39%
3354	—NATUS MED INC DEL	30,762	$788K	0.39%
3355	—KRANESHARES TR	36,603	$787K	0.39%
3356	BLESNORTHERN LTS FD TR IV	21,708	$787K	0.39%
3357	TYDDIREXION SHS ETF TR	15,829	$785K	0.39%
3358	RILYB. RILEY FINANCIAL INC	13,904	$784K	0.39%
3359	TRQCADTURQUOISE HILL RES LTD	48,697	$784K	0.39%	Call
3360	VSHVISHAY INTERTECHNOLOGY INC	32,512	$783K	0.39%
3361	RZVINVESCO EXCHANGE TRADED FD T	8,840	$782K	0.39%
3362	RNRRENAISSANCERE HLDGS LTD	4,879	$782K	0.39%
3363	PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR	655,000	$780K	0.39%
3364	RXNEURREXNORD CORP	16,569	$780K	0.39%	Call
3365	ESRTEMPIRE ST RLTY TR INC	70,036	$780K	0.39%
3366	TLSTELOS CORP MD	20,542	$779K	0.39%
3367	SEICSEI INVTS CO	12,787	$779K	0.39%
3368	QTECFIRST TR NASDAQ 100 TECH IND	5,400	$779K	0.39%
3369	COWNEURCOWEN INC	22,149	$779K	0.39%
3370	TXNMPNM RES INC	15,871	$778K	0.39%
3371	—FIRSTCASH INC	11,845	$778K	0.39%
3372	LSXMKUSDLIBERTY MEDIA CORP DEL	17,581	$776K	0.39%
3373	—FIRST RESERVE SUSTAINABLE GW	77,522	$775K	0.38%
3374	GOEXGLOBAL X FDS	26,541	$775K	0.38%
3375	ARBALTSHARES TRUST	30,658	$775K	0.38%
3376	SBG1SEACOAST BKG CORP FLA	21,389	$775K	0.38%
3377	WWWWOLVERINE WORLD WIDE INC	20,222	$775K	0.38%
3378	—ETF SER SOLUTIONS	20,956	$773K	0.38%
3379	—AZURE PWR GLOBAL LTD	28,393	$772K	0.38%
3380	—GLOBAL X FDS	27,927	$772K	0.38%
3381	FDRRFIDELITY COVINGTON TRUST	19,189	$771K	0.38%
3382	—VECTOIQ ACQUISITION CORP II	77,762	$771K	0.38%
3383	AQLTISHARES TR	28,329	$770K	0.38%
3384	—EXTRACTION OIL & GAS INC	21,405	$769K	0.38%
3385	SFBSSERVISFIRST BANCSHARES INC	12,537	$769K	0.38%
3386	RLIRLI CORP	6,896	$769K	0.38%
3387	MSOXADVISORSHARES TR	15,798	$769K	0.38%
3388	CLHCLEAN HARBORS INC	9,133	$768K	0.38%
3389	KMTKENNAMETAL INC	19,187	$767K	0.38%
3390	PSNLPERSONALIS INC	31,128	$766K	0.38%
3391	STOKSTOKE THERAPEUTICS INC	19,718	$766K	0.38%	Call
3392	MCFTMASTERCRAFT BOAT HLDGS INC	28,750	$764K	0.38%
3393	ESTAESTABLISHMENT LABS HLDGS INC	12,197	$763K	0.38%
3394	—STAR PEAK ENERGY TRANSITION	53,921	$763K	0.38%
3395	BNFTEURBENEFITFOCUS INC	55,014	$760K	0.38%	Call
3396	CVA1EURCOVANTA HLDG CORP	54,380	$754K	0.37%	Put
3397	HSCZISHARES TR	21,432	$753K	0.37%
3398	RSRELIANCE STEEL & ALUMINUM CO	4,937	$752K	0.37%
3399	AHCOADAPTHEALTH CORP	20,456	$752K	0.37%	Call
3400	DXCM 0.75 12/01/23DEXCOM INC	335,000	$752K	0.37%

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