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
401	ALLEALLEGION PLC	9,137	$1.1M	0.57%	Put
402	JXC1J2 GLOBAL INC	22,758	$1.1M	0.57%	Put
403	EFRENERGY FUELS INC	639,493	$1.1M	0.57%	Put
404	JNKSPDR SER TR	8,311,740	$1.1M	0.57%	Put
405	ALVAUTOLIV INC	26,515	$1.1M	0.57%	Put
406	CFRCULLEN FROST BANKERS INC	37,637	$1.1M	0.57%	Put
407	AFGAMERICAN FINL GROUP INC OHIO	34,642	$1.1M	0.57%	Put
408	ATSG*AIR TRANSPORT SERVICES GRP I	135,398	$1.1M	0.57%	Put
409	PYPLPAYPAL HLDGS INC	2,887,691	$1.1M	0.57%	Put
410	WBSWEBSTER FINL CORP CONN	42,848	$1.1M	0.56%	Put
411	SJMSMUCKER J M CO	90,571	$1.1M	0.56%	Put
412	AWCAMERICAN WTR WKS CO INC NEW	119,632	$1.1M	0.56%	Put
413	OI*O-I GLASS INC	76,644	$1.1M	0.56%	Put
414	EEFTEURONET WORLDWIDE INC	27,223	$1.1M	0.56%	Put
415	—AG MTG INVT TR INC	278,298	$1.1M	0.56%	Put
416	—GRUBHUB INC	81,892	$1.1M	0.56%	Put
417	SSLSASOL LTD	77,385	$1.1M	0.56%	Call
418	BOILUSDPROSHARES TR II	100,995	$1.1M	0.56%	Put
419	YELLQYELLOW CORP	349,622	$1.1M	0.56%	Put
420	MEOHMETHANEX CORP	382,566	$1.1M	0.55%	Put
421	—FINSERV ACQUISITION CORP	214,523	$1.1M	0.55%	Put
422	WOOFPETCO HEALTH & WELLNESS CO I	342,866	$1.1M	0.55%	Put
423	XWELXPRESSPA GROUP INC	602,619	$1.1M	0.55%	Put
424	—ALTIMETER GROWTH CORP 2	106,595	$1.1M	0.55%	Put
425	NKTREURNEKTAR THERAPEUTICS	55,144	$1.1M	0.55%	Call
426	TRPTC ENERGY CORP	151,786	$1.1M	0.55%	Put
427	NVONOVO-NORDISK A S	75,214	$1.1M	0.55%	Put
428	XLYSELECT SECTOR SPDR TR	1,174,747	$1.1M	0.55%	Put
429	DOXAMDOCS LTD	65,823	$1.1M	0.55%	Put
430	VMIVALMONT INDS INC	14,528	$1.1M	0.54%	Put
431	DKDELEK US HLDGS INC NEW	97,503	$1.1M	0.54%	Put
432	HALOHALOZYME THERAPEUTICS INC	100,277	$1.1M	0.54%	Put
433	LXLEXINFINTECH HLDGS LTD	409,147	$1.1M	0.54%	Put
434	VMCVULCAN MATLS CO	104,484	$1.1M	0.54%	Put
435	AVDLAVADEL PHARMACEUTICALS PLC	121,005	$1.1M	0.54%	Put
436	COLMCOLUMBIA SPORTSWEAR CO	20,351	$1.1M	0.54%	Put
437	WMSADVANCED DRAIN SYS INC DEL	10,564	$1.1M	0.54%	Call
438	—PPD INC	28,800	$1.1M	0.54%	Put
439	SURFUSDSURFACE ONCOLOGY INC	139,413	$1.1M	0.54%	Put
440	—SPI ENERGY CO LTD	144,300	$1.1M	0.54%	Put
441	MNKDMANNKIND CORP	276,163	$1.1M	0.54%	Put
442	UPBDRENT A CTR INC NEW	85,953	$1.1M	0.54%	Put
443	AQMSEURAQUA METALS INC	265,905	$1.1M	0.53%	Put
444	RWMPROSHARES TR	48,857	$1.1M	0.53%	Put
445	URIUNITED RENTALS INC	99,671	$1.1M	0.53%	Put
446	CADEEURCADENCE BANCORPORATION	51,931	$1.1M	0.53%	Call
447	MCYMERCURY GENL CORP NEW	17,686	$1.1M	0.53%	Put
448	MTNVAIL RESORTS INC	46,343	$1.1M	0.53%	Put
449	RPREALPAGE INC	45,453	$1.1M	0.53%	Call
450	TTWOTAKE-TWO INTERACTIVE SOFTWAR	362,485	$1.1M	0.53%	Put
451	DHTDHT HOLDINGS INC	179,300	$1.1M	0.53%	Put
452	KRTXKARUNA THERAPEUTICS INC	8,800	$1.1M	0.53%	Put
453	S7VSALLY BEAUTY HLDGS INC	112,217	$1.1M	0.52%	Put
454	RGRSTURM RUGER & CO INC	65,097	$1.1M	0.52%	Put
455	ACRSACLARIS THERAPEUTICS INC	41,802	$1.1M	0.52%	Call
456	IARTINTEGRA LIFESCIENCES HLDGS C	15,210	$1.1M	0.52%
457	ULTAULTA BEAUTY INC	333,571	$1.0M	0.52%	Put
458	CYBRCYBERARK SOFTWARE LTD	58,656	$1.0M	0.52%	Put
459	AIRAAR CORP	130,553	$1.0M	0.52%	Call
460	INDAISHARES TR	106,346	$1.0M	0.52%	Put
461	AYS1SANDSTORM GOLD LTD	593,321	$1.0M	0.52%	Put
462	TTEKTETRA TECH INC NEW	16,588	$1.0M	0.52%	Put
463	ZM3ZUMIEZ INC	24,356	$1.0M	0.52%	Call
464	HTHTHUAZHU GROUP LTD	578,779	$1.0M	0.52%	Put
465	GGALGRUPO FINANCIERO GALICIA S.A	136,880	$1.0M	0.52%	Put
466	MDRXALLSCRIPTS HEALTHCARE SOLUTN	69,203	$1.0M	0.52%	Put
467	CHRDOASIS PETROLEUM INC	37,811	$1.0M	0.52%	Put
468	2362120DSINCLAIR BROADCAST GROUP INC	35,404	$1.0M	0.51%	Call
469	—NIELSEN HLDGS PLC	118,991	$1.0M	0.51%	Put
470	AJRDEURAEROJET ROCKETDYNE HLDGS INC	107,631	$1.0M	0.51%	Put
471	UWMCUWM HOLDINGS CORPORATION	3,105,544	$1.0M	0.51%	Put
472	CYRXCRYOPORT INC	62,940	$1.0M	0.51%	Put
473	XPPPROSHARES TR	14,349	$1.0M	0.51%	Call
474	ASGNASGN INC	10,779	$1.0M	0.51%	Call
475	—XERIS PHARMACEUTICALS INC	227,719	$1.0M	0.51%	Call
476	GTGOODYEAR TIRE & RUBR CO	222,364	$1.0M	0.51%	Put
477	—MERSANA THERAPEUTICS INC	63,335	$1.0M	0.51%
478	DOGPROSHARES TR	28,392	$1.0M	0.51%	Call
479	UAVSAGEAGLE AERIAL SYS INC NEW	391,934	$1.0M	0.51%	Put
480	IBRXIMMUNITYBIO INC	382,676	$1.0M	0.51%	Put
481	—FLY LEASING LTD	163,128	$1.0M	0.50%	Put
482	ARKKARK ETF TR	8,474,336	$1.0M	0.50%	Put
483	AMRSEURAMYRIS INC	1,111,850	$1.0M	0.50%	Put
484	NVROEURNEVRO CORP	50,429	$1.0M	0.50%	Put
485	BABOEING CO	8,673,235	$1.0M	0.50%	Put
486	CLRUSDCONTINENTAL RES INC	273,044	$1.0M	0.50%	Put
487	RLJRLJ LODGING TR	65,313	$1.0M	0.50%	Call
488	APTALPHA PRO TECH LTD	103,513	$1.0M	0.50%	Put
489	PPLPEMBINA PIPELINE CORP	70,247	$1.0M	0.50%	Put
490	RRYDER SYS INC	112,435	$1.0M	0.50%	Put
491	OSPNONESPAN INC	41,164	$1.0M	0.50%	Put
492	—WAITR HLDGS INC	343,576	$1.0M	0.50%	Put
493	CRNCCERENCE INC	98,619	$1.0M	0.50%	Put
494	CPRICAPRI HOLDINGS LIMITED	558,201	$1.0M	0.50%	Put
495	TROXTRONOX HOLDINGS PLC	113,688	$1.0M	0.50%	Put
496	—AVID TECHNOLOGY INC	47,594	$1.0M	0.50%	Put
497	TECHBIO-TECHNE CORP	5,538	$1.0M	0.50%	Put
498	GIB/ACGI INC	44,958	$1.0M	0.50%	Call
499	—APPLIED GENETIC TECHNOLOGIES	197,707	$1.0M	0.50%	Put
500	IPGPIPG PHOTONICS CORP	11,141	$1.0M	0.50%	Put

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