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
801	—L&F ACQUISITION CORP	85,629	$843K	0.42%
802	—APRIA INC	30,183	$843K	0.42%
803	—ONECONNECT FINL TECHNOLOGY C	57,039	$843K	0.42%
804	ECECOPETROL S A	65,058	$840K	0.42%
805	—FOREST ROAD ACQUISITION CORP	76,541	$840K	0.42%
806	IBMPISHARES TR	31,138	$839K	0.42%
807	VVISA INC	3,959,400	$838K	0.42%	Put
808	SL2SLEEP NUMBER CORP	41,511	$837K	0.42%	Put
809	CBRLCRACKER BARREL OLD CTRY STOR	57,488	$837K	0.42%	Put
810	SEESEALED AIR CORP NEW	18,259	$837K	0.42%
811	—MANAGER DIRECTED PORTFOLIOS	26,381	$837K	0.42%
812	CABOCABLE ONE INC	458	$837K	0.42%
813	DEWWISDOMTREE TR	17,853	$837K	0.42%
814	GRNBVANECK VECTORS ETF TR	30,892	$837K	0.42%
815	PSQUSDPROSHARES TR	60,139	$837K	0.42%
816	NGVTINGEVITY CORP	11,062	$836K	0.42%
817	ICUIICU MED INC	4,069	$836K	0.42%	Put
818	RGENREPLIGEN CORP	75,288	$836K	0.42%	Put
819	ODFLOLD DOMINION FREIGHT LINE IN	62,314	$835K	0.41%	Put
820	SENS1GBPSENSEONICS HLDGS INC	3,401,869	$835K	0.41%	Put
821	—EUCRATES BIOMEDICAL ACQU COR	83,552	$834K	0.41%
822	CACCCREDIT ACCEP CORP MICH	8,908	$833K	0.41%	Put
823	IMGIAMGOLD CORP	733,441	$833K	0.41%	Put
824	UAAUNDER ARMOUR INC	724,088	$833K	0.41%	Put
825	FLIAFRANKLIN TEMPLETON ETF TR	33,205	$833K	0.41%
826	CRMDCORMEDIX INC	83,331	$833K	0.41%	Call
827	AOAISHARES TR	12,427	$832K	0.41%
828	—TESLA INC	77,000	$832K	0.41%
829	—BORR DRILLING LTD	834,721	$832K	0.41%
830	—SPINNAKER ETF SERIES	42,233	$832K	0.41%
831	MASMASCO CORP	153,870	$831K	0.41%	Put
832	ZVRAKEMPHARM INC	642,145	$831K	0.41%	Put
833	EFZPROSHARES TR	42,665	$831K	0.41%
834	VFVAVANGUARD WELLINGTON FD	8,792	$831K	0.41%
835	GNMAISHARES TR	16,527	$831K	0.41%
836	EELVINVESCO EXCH TRADED FD TR II	35,259	$831K	0.41%
837	GGBGERDAU SA	155,527	$831K	0.41%
838	ACBAURORA CANNABIS INC	1,784,888	$831K	0.41%	Put
839	MEDMEDIFAST INC	20,617	$831K	0.41%	Put
840	SIENUSDSIENTRA INC	113,850	$830K	0.41%	Call
841	FOXFOX CORP	23,774	$830K	0.41%	Put
842	SSNCSS&C TECHNOLOGIES HLDGS INC	148,836	$830K	0.41%	Put
843	SBACSBA COMMUNICATIONS CORP NEW	83,711	$829K	0.41%	Put
844	FGMFIRST TR EXCH TRD ALPHDX FD	15,401	$829K	0.41%
845	MFICAPOLLO INVT CORP	60,465	$829K	0.41%	Put
846	VTCVANGUARD SCOTTSDALE FDS	9,264	$828K	0.41%
847	WF2WINTRUST FINL CORP	10,918	$828K	0.41%
848	MCSMARCUS CORP DEL	41,355	$827K	0.41%	Call
849	BFAMBRIGHT HORIZONS FAM SOL IN D	39,286	$826K	0.41%	Put
850	PLCECHILDRENS PL INC NEW	63,194	$826K	0.41%	Put
851	RMERESMED INC	67,060	$825K	0.41%	Put
852	OTXOPEN TEXT CORP	17,296	$825K	0.41%
853	AADRADVISORSHARES TR	13,226	$824K	0.41%
854	AAMIBRIGHTSPHERE INVT GROUP INC	40,482	$824K	0.41%	Call
855	NTNXNUTANIX INC	419,262	$823K	0.41%	Put
856	PBVPRESTIGE CONSMR HEALTHCARE I	18,648	$822K	0.41%
857	USCRU S CONCRETE INC	169,814	$822K	0.41%	Put
858	—PROSHARES TR II	111,626	$822K	0.41%	Put
859	VSTOEURVISTA OUTDOOR INC	464,052	$821K	0.41%	Put
860	HTHHILLTOP HOLDINGS INC	54,946	$821K	0.41%	Put
861	DYDYCOM INDS INC	84,466	$821K	0.41%	Put
862	—THERAPEUTICSMD INC	613,139	$821K	0.41%	Put
863	MIKUSDMICHAELS COS INC	227,421	$820K	0.41%	Put
864	TPLTEXAS PACIFIC LAND CORPORATI	516	$820K	0.41%
865	MRVIMARAVAI LIFESCIENCES HLDGS I	22,970	$819K	0.41%	Put
866	EMIFISHARES TR	33,062	$819K	0.41%
867	DGDOLLAR GEN CORP NEW	248,612	$819K	0.41%	Put
868	—BLUEBIRD BIO INC	510,572	$819K	0.41%	Put
869	GFLWVICTORY PORTFOLIOS II	25,160	$818K	0.41%
870	MGMMGM RESORTS INTERNATIONAL	2,421,820	$817K	0.41%	Put
871	LQDISHARES TR	15,996,286	$817K	0.41%	Put
872	—VONAGE HLDGS CORP	246,758	$816K	0.41%	Put
873	—INOVALON HLDGS INC	28,337	$816K	0.41%
874	SPSKTIDAL ETF TR	40,818	$816K	0.41%
875	COLBCOLUMBIA BKG SYS INC	18,881	$814K	0.40%
876	CGCARLYLE GROUP INC	196,127	$813K	0.40%	Put
877	PARPAR TECHNOLOGY CORP	12,428	$813K	0.40%
878	DVNDEVON ENERGY CORP NEW	1,205,793	$813K	0.40%	Put
879	AFLAFLAC INC	179,990	$812K	0.40%	Put
880	LEALEAR CORP	31,754	$812K	0.40%	Put
881	CCXIEURCHEMOCENTRYX INC	47,383	$811K	0.40%	Call
882	VYXNCR CORP NEW	474,349	$810K	0.40%	Put
883	—ZYNERBA PHARMACEUTICALS INC	174,131	$810K	0.40%	Put
884	AKAFETF SER SOLUTIONS	28,463	$810K	0.40%
885	CWSTCASELLA WASTE SYS INC	12,728	$809K	0.40%
886	UMCUNITED MICROELECTRONICS CORP	1,030,322	$809K	0.40%	Put
887	—EUROPEAN SUSTAINABLE GROWTH	83,173	$808K	0.40%
888	TWOEURTWO HBRS INVT CORP	524,187	$807K	0.40%	Put
889	—FORTRESS CAPITAL ACQUISITION	82,256	$807K	0.40%
890	XYZSQUARE INC	3,554,102	$807K	0.40%	Put
891	EEMISHARES TR	15,119,400	$806K	0.40%	Put
892	NYCBEURNEW YORK CMNTY BANCORP INC	165,696	$806K	0.40%	Put
893	FLGTFULGENT GENETICS INC	413,239	$806K	0.40%	Put
894	DFENDIREXION SHS ETF TR	37,621	$806K	0.40%
895	PC6APETROCHINA CO LTD	22,300	$806K	0.40%	Call
896	FDXFEDEX CORP	1,739,122	$806K	0.40%	Put
897	FLBFLUIDIGM CORP DEL	178,123	$805K	0.40%	Put
898	HOMEAT HOME GROUP INC	418,116	$804K	0.40%	Put
899	—KHOSLA VENTURES ACQUISITION	79,641	$804K	0.40%
900	FENYFIDELITY COVINGTON TRUST	60,695	$804K	0.40%

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