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
3501	HYDWDBX ETF TR	13,143	$663K	0.33%
3502	MXLMAXLINEAR INC	19,442	$663K	0.33%	Call
3503	—POPULATION HEALTH INVS CO IN	67,103	$662K	0.33%
3504	—LANDCADIA HOLDINGS III INC	66,182	$662K	0.33%
3505	AIMCUSDALTRA INDL MOTION CORP	11,963	$662K	0.33%
3506	RICKRCI HOSPITALITY HLDGS INC	10,407	$661K	0.33%	Call
3507	—GLOBAL X FDS	24,099	$661K	0.33%
3508	TLSIMEDTECH ACQUISITION CORP	68,327	$660K	0.33%
3509	—DBX ETF TR	25,775	$660K	0.33%
3510	IPORENAISSANCE CAP GREENWICH FD	10,609	$660K	0.33%
3511	NUHYNUSHARES ETF TR	26,685	$660K	0.33%
3512	YPFYPF SOCIEDAD ANONIMA	160,500	$660K	0.33%	Put
3513	VCRAUSDVOCERA COMMUNICATIONS INC	17,113	$658K	0.33%
3514	—MOTION ACQUISITION CORP	66,825	$658K	0.33%
3515	HWCHANCOCK WHITNEY CORPORATION	15,653	$658K	0.33%
3516	EVAUSDENVIVA PARTNERS LP	13,612	$658K	0.33%	Call
3517	RGNXREGENXBIO INC	19,203	$655K	0.33%	Put
3518	HTHT 0.375 11/01/22HUAZHU GROUP LTD	500,000	$654K	0.32%
3519	D0ADADA NEXUS LTD	24,095	$654K	0.32%
3520	FLOFLOWERS FOODS INC	27,446	$653K	0.32%
3521	IYGISHARES TR	3,807	$652K	0.32%
3522	MTUSTIMKENSTEEL CORPORATION	55,450	$652K	0.32%
3523	PBDINVESCO EXCH TRADED FD TR II	20,352	$651K	0.32%
3524	VONGVANGUARD SCOTTSDALE FDS	2,603	$651K	0.32%
3525	—TRIVAGO N V	151,507	$651K	0.32%	Call
3526	—DD3 ACQUISITION CORP II	66,474	$649K	0.32%
3527	DIALCOLUMBIA ETF TR I	30,733	$649K	0.32%
3528	JPIBJ P MORGAN EXCHANGE-TRADED F	12,630	$648K	0.32%
3529	ITGRINTEGER HLDGS CORP	7,041	$648K	0.32%
3530	MNOVMEDICINOVA INC	128,000	$647K	0.32%
3531	VCVISTEON CORP	5,300	$646K	0.32%
3532	HIHILLENBRAND INC	13,522	$645K	0.32%
3533	RDVYFIRST TR EXCHANGE-TRADED FD	14,178	$645K	0.32%
3534	RSPTINVESCO EXCHANGE TRADED FD T	2,387	$644K	0.32%
3535	SIGISELECTIVE INS GROUP INC	8,861	$643K	0.32%
3536	GPKGRAPHIC PACKAGING HLDG CO	35,354	$642K	0.32%
3537	UBSIUNITED BANKSHARES INC WEST V	16,596	$640K	0.32%
3538	HYREQHYRECAR INC	65,278	$640K	0.32%	Put
3539	EXPOEXPONENT INC	6,577	$640K	0.32%
3540	SHOOMADDEN STEVEN LTD	17,149	$639K	0.32%
3541	PSEPINNOVATOR ETFS TR	22,163	$637K	0.32%
3542	BEPBROOKFIELD RENEWABLE PARTNER	14,962	$637K	0.32%
3543	TAUSDTRAVELCENTERS OF AMERICA INC	23,400	$635K	0.32%	Call
3544	GRT-UCADGRANITE REAL ESTATE INVT TR	10,433	$635K	0.32%
3545	—RMG ACQUISITION CORP II	63,311	$634K	0.31%
3546	—PBF LOGISTICS LP	43,108	$634K	0.31%	Call
3547	RCREADY CAPITAL CORP	47,189	$633K	0.31%
3548	PIEQPRINCIPAL EXCHANGE-TRADED FD	24,396	$633K	0.31%
3549	QQLVINVESCO EXCH TRADED FD TR II	15,812	$632K	0.31%
3550	—SOCIAL CAPITAL HEDOSOPHA HLD	34,280	$632K	0.31%
3551	JULWAIM ETF PRODUCTS TRUST	23,959	$631K	0.31%
3552	—LIVEXLIVE MEDIA INC	145,177	$631K	0.31%	Put
3553	—GREENBROOK TMS INC	52,131	$631K	0.31%
3554	FMTXFORMA THERAPEUTICS HLDGS INC	22,448	$629K	0.31%
3555	SPLVINVESCO EXCH TRADED FD TR II	10,820	$629K	0.31%
3556	EASGDBX ETF TR	21,057	$628K	0.31%
3557	—MANTECH INTERNATIONAL CORP	7,221	$628K	0.31%
3558	ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC	13,693	$628K	0.31%
3559	KURAKURA ONCOLOGY INC	22,181	$627K	0.31%
3560	GFLWVICTORY PORTFOLIOS II	19,555	$625K	0.31%
3561	—J2 GLOBAL INC	350,000	$624K	0.31%
3562	ITWOPROSHARES TR II	110,328	$623K	0.31%
3563	BSJSINVESCO EXCH TRD SLF IDX FD	24,608	$623K	0.31%
3564	HTRBHARTFORD FDS EXCHANGE TRADED	15,476	$622K	0.31%
3565	SOVBUSDCAMBRIA ETF TR	25,559	$621K	0.31%
3566	—GLOBAL X FDS	37,424	$621K	0.31%
3567	CMTLCOMTECH TELECOMMUNICATIONS C	25,000	$621K	0.31%	Put
3568	CCMPCMC MATERIALS INC	3,500	$619K	0.31%	Call
3569	ICFIICF INTL INC	7,070	$618K	0.31%
3570	KOPKOPPERS HOLDINGS INC	17,766	$618K	0.31%	Put
3571	LKFNLAKELAND FINL CORP	8,935	$618K	0.31%
3572	NXTGFIRST TR EXCHANGE TRADED FD	8,442	$617K	0.31%
3573	CHRSCOHERUS BIOSCIENCES INC	42,220	$616K	0.31%	Put
3574	RLAYRELAY THERAPEUTICS INC	17,778	$615K	0.31%
3575	EVTCEVERTEC INC	16,501	$614K	0.30%
3576	PRSUVIAD CORP	14,713	$614K	0.30%
3577	RNEMFIRST TR EXCHANGE-TRADED FD	12,318	$612K	0.30%
3578	FLGBFRANKLIN TEMPLETON ETF TR	25,575	$611K	0.30%
3579	USPHU S PHYSICAL THERAPY INC	5,870	$611K	0.30%
3580	OLKOLINK HLDG AB	16,934	$610K	0.30%
3581	CHCOCITY HLDG CO	7,449	$609K	0.30%
3582	SPRETIDAL ETF TR	29,040	$609K	0.30%
3583	GCOGENESCO INC	12,792	$608K	0.30%
3584	QUALISHARES TR	4,989	$608K	0.30%	Call
3585	—CLOOPEN GROUP HOLDING LIMITE	44,109	$606K	0.30%
3586	—VANECK VECTORS ETF TR	24,568	$606K	0.30%
3587	SAHSONIC AUTOMOTIVE INC	12,201	$604K	0.30%
3588	FLMIFRANKLIN TEMPLETON ETF TR	22,971	$604K	0.30%
3589	—TORTOISE ACQUISITION CORP II	55,191	$604K	0.30%
3590	UMPQUSDUMPQUA HLDGS CORP	34,426	$604K	0.30%
3591	IBDVISHARES TR	24,290	$602K	0.30%
3592	—THAYER VENTURES ACQU CORP	60,717	$601K	0.30%
3593	PKXPOSCO	8,297	$599K	0.30%
3594	—ISHARES TR	16,888	$598K	0.30%
3595	URTYPROSHARES TR	5,598	$597K	0.30%
3596	VGREURVECTOR GROUP LTD	42,701	$596K	0.30%	Call
3597	EWJVISHARES TR	21,239	$595K	0.30%
3598	HEIHEICO CORP NEW	5,240	$595K	0.30%
3599	—DBX ETF TR	17,879	$594K	0.30%
3600	—7GC & CO HOLDINGS INC	59,914	$593K	0.29%

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