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
3101	SONSONOCO PRODS CO	16,139	$1.0M	0.51%
3102	HNMORMAT TECHNOLOGIES INC	13,002	$1.0M	0.51%
3103	VLYVALLEY NATL BANCORP	74,266	$1.0M	0.51%
3104	DOGPROSHARES TR	28,392	$1.0M	0.51%	Call
3105	XSDSPDR SER TR	5,581	$1.0M	0.51%
3106	DBPINVESCO DB MULTI-SECTOR COMM	21,554	$1.0M	0.51%
3107	—PRIVETERRA ACQUISITION CORP	102,333	$1.0M	0.51%
3108	IDOGALPS ETF TR	37,067	$1.0M	0.50%
3109	AVNSAVANOS MED INC	23,208	$1.0M	0.50%
3110	CNXCCONCENTRIX CORP	6,776	$1.0M	0.50%
3111	AITAPPLIED INDL TECHNOLOGIES IN	11,132	$1.0M	0.50%
3112	FEUZFIRST TR EXCH TRD ALPHDX FD	22,813	$1.0M	0.50%
3113	—TUATARA CAPITAL ACQUISITN CO	101,182	$1.0M	0.50%
3114	SITESITEONE LANDSCAPE SUPPLY INC	5,930	$1.0M	0.50%
3115	RLJRLJ LODGING TR	65,313	$1.0M	0.50%	Call
3116	APTALPHA PRO TECH LTD	103,513	$1.0M	0.50%	Put
3117	DAVAENDAVA PLC	11,924	$1.0M	0.50%
3118	MOTOGUINNESS ATKINSON FDS	23,114	$1.0M	0.50%
3119	—COLICITY INC	100,000	$1.0M	0.50%
3120	IDMOINVESCO EXCH TRADED FD TR II	31,024	$1.0M	0.50%
3121	—AEQUI ACQUISITION CORP	104,576	$1.0M	0.50%
3122	OSPNONESPAN INC	41,164	$1.0M	0.50%	Put
3123	ARKOARKO CORP	101,317	$1.0M	0.50%
3124	—WAITR HLDGS INC	343,576	$1.0M	0.50%	Put
3125	—D AND Z MEDIA ACQUISITION CO	104,066	$1.0M	0.50%
3126	—AVID TECHNOLOGY INC	47,594	$1.0M	0.50%	Put
3127	—RXR ACQUISITION CORP	102,043	$1.0M	0.50%
3128	—JAWS ACQUISITION CORP	75,765	$1.0M	0.50%
3129	—APPLIED GENETIC TECHNOLOGIES	197,707	$1.0M	0.50%	Put
3130	—GORES TECHNOLOGY PARTNERS IN	100,000	$1.0M	0.50%
3131	—FTAC ATHENA ACQUISITION CORP	100,000	$1.0M	0.50%
3132	QQQMINVESCO EXCH TRADED FD TR II	7,601	$997K	0.50%	Call
3133	—SPORTSTEK ACQUISITION CORP	100,137	$995K	0.49%
3134	CGCTCARTESIAN GROWTH CORP	100,000	$995K	0.49%
3135	—MISSION ADVANCEMENT CORP	100,000	$995K	0.49%
3136	—CF ACQUISITION CORP VI	100,000	$992K	0.49%
3137	TDTTFLEXSHARES TR	37,586	$991K	0.49%
3138	SLPSIMULATIONS PLUS INC	15,671	$991K	0.49%
3139	—TAILWIND INTERNATNAL ACQ COR	100,000	$989K	0.49%
3140	ETRNUSDEQUITRANS MIDSTREAM CORP	121,289	$989K	0.49%	Put
3141	CRDFCARDIFF ONCOLOGY INC	106,657	$988K	0.49%	Call
3142	CALCALERES INC	45,318	$988K	0.49%	Call
3143	—ALKURI GLOBAL ACQUISITION CO	100,025	$988K	0.49%
3144	MTRNMATERION CORP	14,912	$988K	0.49%
3145	IQLTISHARES TR	27,051	$986K	0.49%
3146	MGYMAGNOLIA OIL & GAS CORP	85,902	$985K	0.49%	Put
3147	HDEFDBX ETF TR	41,338	$985K	0.49%
3148	BSJQINVESCO EXCH TRD SLF IDX FD	38,369	$982K	0.49%
3149	PRQRPROQR THRAPEUTICS N V	148,693	$982K	0.49%	Put
3150	CERSCERUS CORP	163,301	$981K	0.49%	Put
3151	ARRUSDARMOUR RESIDENTIAL REIT INC	80,325	$981K	0.49%	Put
3152	—GLOBAL X FDS	30,985	$980K	0.49%
3153	—DELWINDS INS ACQUISITION COR	100,933	$979K	0.49%
3154	FWRDUSDFORWARD AIR CORP	11,009	$978K	0.49%
3155	RAFEPIMCO EQUITY SER	33,483	$978K	0.49%
3156	—ENTREPRENEURSHARES SERIES TR	43,029	$976K	0.48%
3157	DBEMDBX ETF TR	33,877	$973K	0.48%
3158	—SENIOR CONNECT ACQUISITN COR	99,956	$972K	0.48%
3159	EYLDCAMBRIA ETF TR	25,637	$971K	0.48%
3160	CRAKVANECK VECTORS ETF TR	35,613	$970K	0.48%
3161	—SPDR SER TR	39,932	$969K	0.48%
3162	FFIUSPINNAKER ETF SERIES	37,419	$968K	0.48%
3163	DGTSPDR SER TR	9,171	$968K	0.48%
3164	WPPWPP PLC NEW	15,253	$968K	0.48%
3165	ARIAPOLLO COML REAL EST FIN INC	69,231	$967K	0.48%	Call
3166	PWIPOWER INTEGRATIONS INC	11,831	$965K	0.48%	Call
3167	—BLUE APRON HLDGS INC	152,507	$962K	0.48%	Call
3168	ICOWPACER FDS TR	30,667	$957K	0.48%
3169	PTHINVESCO EXCHANGE TRADED FD T	6,091	$957K	0.48%
3170	EMEEMCOR GROUP INC	8,525	$956K	0.47%
3171	—ENABLE MIDSTREAM PARTNERS LP	147,509	$956K	0.47%	Call
3172	PRFTUSDPERFICIENT INC	16,247	$954K	0.47%	Call
3173	ROSCLATTICE STRATEGIES TR	25,240	$952K	0.47%
3174	FLSAFRANKLIN TEMPLETON ETF TR	31,119	$951K	0.47%
3175	—QUALTRICS INTL INC	28,810	$949K	0.47%	Put
3176	ITMVANECK VECTORS ETF TR	18,463	$946K	0.47%
3177	0E41ENLINK MIDSTREAM LLC	220,358	$946K	0.47%	Put
3178	SHOSUNSTONE HOTEL INVS INC NEW	75,941	$946K	0.47%
3179	—CHANNELADVISOR CORP	40,088	$943K	0.47%	Put
3180	—PROOFPOINT INC	880,000	$943K	0.47%
3181	REKRREKOR SYSTEMS INC	47,093	$941K	0.47%
3182	PRTAPROTHENA CORP PLC	37,400	$939K	0.47%	Call
3183	—NEWHOLD INVESTMENT CORP	93,845	$939K	0.47%
3184	FTDRFRONTDOOR INC	17,450	$937K	0.47%	Put
3185	PNTGPENNANT GROUP INC	20,432	$936K	0.46%
3186	DBEUDBX ETF TR	28,869	$936K	0.46%
3187	MOOVANECK VECTORS ETF TR	10,658	$935K	0.46%
3188	PRAHPRA HEALTH SCIENCES INC	6,098	$935K	0.46%
3189	WKCWORLD FUEL SVCS CORP	26,534	$934K	0.46%
3190	NATINATIONAL INSTRS CORP	21,610	$933K	0.46%
3191	TDTFFLEXSHARES TR	33,679	$932K	0.46%
3192	—DRAGONEER GROWTH OPPTY CORP	90,515	$930K	0.46%
3193	AVNTAVIENT CORPORATION	19,653	$929K	0.46%
3194	LILALIBERTY LATIN AMERICA LTD	71,448	$927K	0.46%	Call
3195	MGKVANGUARD WORLD FD	4,477	$927K	0.46%
3196	JMUBJ P MORGAN EXCHANGE-TRADED F	16,971	$925K	0.46%
3197	—COOPER TIRE & RUBR CO	16,497	$924K	0.46%
3198	AMJEURJPMORGAN CHASE & CO	55,588	$923K	0.46%	Call
3199	MBSDFLEXSHARES TR	38,582	$921K	0.46%
3200	—ISHARES TR	34,926	$920K	0.46%

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