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
301	IAUUSDISHARES GOLD TR	79,991	$1.3M	0.65%	Put
302	DAYCERIDIAN HCM HLDG INC	28,655	$1.3M	0.65%	Put
303	—500 COM LTD	60,800	$1.3M	0.65%	Put
304	VSATVIASAT INC	104,704	$1.3M	0.64%	Put
305	GEVOGEVO INC	1,761,504	$1.3M	0.64%	Put
306	WEAWESTERN ALLIANCE BANCORP	38,242	$1.3M	0.64%	Put
307	PETQEURPETIQ INC	81,519	$1.3M	0.64%	Put
308	DOCUDOCUSIGN INC	1,573,801	$1.3M	0.64%	Put
309	SLMSLM CORP	213,928	$1.3M	0.64%	Put
310	ALSNALLISON TRANSMISSION HLDGS I	64,823	$1.3M	0.64%	Put
311	LM03LIBERTY MEDIA CORP DEL	29,133	$1.3M	0.64%
312	KRCKILROY RLTY CORP	106,597	$1.3M	0.64%	Put
313	EXTREXTREME NETWORKS INC	146,265	$1.3M	0.64%	Put
314	MMYTMAKEMYTRIP LIMITED MAURITIUS	40,552	$1.3M	0.64%	Put
315	BYDBOYD GAMING CORP	107,709	$1.3M	0.64%	Put
316	—CF FIN ACQUISITION CORP III	127,817	$1.3M	0.64%	Put
317	TXTTEXTRON INC	62,339	$1.3M	0.63%	Put
318	ZEN1EURZENDESK INC	128,370	$1.3M	0.63%	Put
319	LAZLAZARD LTD	114,787	$1.3M	0.63%	Put
320	AMKRAMKOR TECHNOLOGY INC	207,677	$1.3M	0.63%	Put
321	NTRSNORTHERN TR CORP	38,636	$1.3M	0.63%	Put
322	ITCIEURINTRA CELLULAR THERAPIES INC	37,290	$1.3M	0.63%	Put
323	QCOMQUALCOMM INC	4,350,500	$1.3M	0.63%	Put
324	—GENIUS BRANDS INTL INC	3,413,934	$1.3M	0.63%	Put
325	EZUISHARES INC	27,146	$1.3M	0.63%	Put
326	INSPINSPIRE MED SYS INC	22,156	$1.3M	0.62%	Put
327	SMARGBPSMARTSHEET INC	85,888	$1.3M	0.62%	Put
328	STRASTRATEGIC ED INC	13,651	$1.3M	0.62%	Put
329	EVBGEUREVERBRIDGE INC	46,793	$1.3M	0.62%	Put
330	—HYDROFARM HLDGS GROUP INC	20,673	$1.2M	0.62%	Call
331	EZAISHARES INC	461,518	$1.2M	0.62%	Put
332	HFCUSDHOLLYFRONTIER CORP	123,421	$1.2M	0.62%	Put
333	PSECPROSPECT CAP CORP	162,148	$1.2M	0.62%	Put
334	KALAKALA PHARMACEUTICALS INC	184,383	$1.2M	0.62%	Put
335	GLNGGOLAR LNG LTD	121,411	$1.2M	0.62%	Put
336	OREUROSISKO GOLD ROYALTIES LTD	112,541	$1.2M	0.62%	Put
337	PAGPENSKE AUTOMOTIVE GRP INC	51,909	$1.2M	0.62%	Put
338	—CUBIC CORP	30,903	$1.2M	0.62%	Put
339	0HJQAVEO PHARMACEUTICALS INC	169,417	$1.2M	0.62%	Put
340	DOMODOMO INC	78,740	$1.2M	0.61%	Put
341	BWABORGWARNER INC	106,665	$1.2M	0.61%	Put
342	KPTIEURKARYOPHARM THERAPEUTICS INC	117,225	$1.2M	0.61%	Put
343	GU9GUESS INC	125,241	$1.2M	0.61%	Put
344	OZONOZON HLDGS PLC	241,730	$1.2M	0.61%	Put
345	KNXKNIGHT-SWIFT TRANSN HLDGS IN	132,761	$1.2M	0.61%	Put
346	BB4AXOS FINANCIAL INC	59,190	$1.2M	0.61%	Put
347	CRMSALESFORCE COM INC	5,481,334	$1.2M	0.61%	Put
348	CA8ACACI INTL INC	4,943	$1.2M	0.61%	Call
349	MDMEDNAX INC	47,807	$1.2M	0.60%	Put
350	—MEDALLIA INC	139,596	$1.2M	0.60%	Put
351	GTLSCHART INDS INC	19,106	$1.2M	0.60%	Put
352	BCBRUNSWICK CORP	40,991	$1.2M	0.60%	Put
353	TBFPROSHARES TR	195,971	$1.2M	0.60%	Put
354	YINNEURDIREXION SHS ETF TR	62,800	$1.2M	0.60%	Put
355	ACHCACADIA HEALTHCARE COMPANY IN	42,579	$1.2M	0.60%	Put
356	SHOPSHOPIFY INC	1,093,433	$1.2M	0.60%	Put
357	SPRUXL FLEET CORP	1,408,780	$1.2M	0.60%	Put
358	KBHKB HOME	186,458	$1.2M	0.60%	Put
359	BRBROADRIDGE FINL SOLUTIONS IN	16,666	$1.2M	0.60%	Put
360	UIUBIQUITI INC	8,933	$1.2M	0.60%	Put
361	VNOMVIPER ENERGY PARTNERS LP	209,580	$1.2M	0.60%	Put
362	ADBEADOBE SYSTEMS INCORPORATED	1,279,254	$1.2M	0.60%	Put
363	GELGENESIS ENERGY L P	128,379	$1.2M	0.60%	Put
364	AGIALAMOS GOLD INC NEW	662,095	$1.2M	0.60%	Put
365	MQ8MAG SILVER CORP	519,920	$1.2M	0.60%	Put
366	FBCUSDFLAGSTAR BANCORP INC	26,589	$1.2M	0.60%	Call
367	SLQTSELECTQUOTE INC	90,453	$1.2M	0.59%	Call
368	DOOREURMASONITE INTL CORP	10,363	$1.2M	0.59%	Call
369	CLCOLGATE PALMOLIVE CO	251,702	$1.2M	0.59%	Put
370	SKYWSKYWEST INC	69,440	$1.2M	0.59%	Put
371	RCKTROCKET PHARMACEUTICALS INC	26,817	$1.2M	0.59%	Put
372	ATKRATKORE INC	16,529	$1.2M	0.59%	Put
373	CXWCORECIVIC INC	648,088	$1.2M	0.59%	Put
374	2JEFOCUS FINL PARTNERS INC	296,725	$1.2M	0.59%	Put
375	DENNDENNYS CORP	65,092	$1.2M	0.59%	Call
376	RSIRUSH STREET INTERACTIVE INC	227,609	$1.2M	0.58%	Put
377	BCOBRINKS CO	14,856	$1.2M	0.58%	Call
378	XLESELECT SECTOR SPDR TR	15,024,845	$1.2M	0.58%	Put
379	RPRXROYALTY PHARMA PLC	523,037	$1.2M	0.58%	Put
380	PBCTEURPEOPLES UNITED FINANCIAL INC	121,887	$1.2M	0.58%	Put
381	G2CEVERI HLDGS INC	299,195	$1.2M	0.58%	Put
382	ENRENERGIZER HLDGS INC NEW	46,794	$1.2M	0.58%	Put
383	IBNICICI BANK LIMITED	73,200	$1.2M	0.58%	Put
384	ATNXEURATHENEX INC	272,565	$1.2M	0.58%	Put
385	MGIEURMONEYGRAM INTL INC	1,346,846	$1.2M	0.58%	Put
386	AXSMAXSOME THERAPEUTICS INC	473,172	$1.2M	0.58%	Put
387	MUMICRON TECHNOLOGY INC	7,332,899	$1.2M	0.58%	Put
388	PBPROSPERITY BANCSHARES INC	15,603	$1.2M	0.58%	Call
389	MDPUSDMEREDITH CORP	39,100	$1.2M	0.58%	Put
390	MAINMAIN STR CAP CORP	71,052	$1.2M	0.58%	Put
391	GDOTGREEN DOT CORP	212,778	$1.2M	0.58%	Put
392	HGVHILTON GRAND VACATIONS INC	75,698	$1.2M	0.57%	Put
393	GOOGLALPHABET INC	1,297,242	$1.2M	0.57%	Put
394	CRICARTERS INC	30,644	$1.2M	0.57%	Put
395	SOYSUNOPTA INC	174,493	$1.2M	0.57%	Put
396	2XYSCIPLAY CORPORATION	71,178	$1.2M	0.57%	Put
397	SEASEABRIDGE GOLD INC	237,952	$1.1M	0.57%	Put
398	TWMUSDPROSHARES TR	77,635	$1.1M	0.57%	Call
399	DORMDORMAN PRODS INC	11,176	$1.1M	0.57%	Call
400	SGRYSURGERY PARTNERS INC	25,945	$1.1M	0.57%	Call

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