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
3601	—7GC & CO HOLDINGS INC	59,914	$593K	0.29%
3602	TDWTIDEWATER INC NEW	47,281	$592K	0.29%
3603	ATOATMOS ENERGY CORP	5,992	$592K	0.29%
3604	BLFSBIOLIFE SOLUTIONS INC	16,439	$592K	0.29%
3605	B7SBROOKDALE SR LIVING INC	97,826	$592K	0.29%	Put
3606	DYT1DYNEX CAP INC	31,248	$591K	0.29%	Call
3607	BUWABIO RAD LABS INC	10,270	$590K	0.29%	Put
3608	DNBDUN & BRADSTREET HLDGS INC	24,791	$590K	0.29%
3609	BCIETFS TR	25,336	$590K	0.29%
3610	SITCUSDSITE CTRS CORP	43,416	$589K	0.29%
3611	MCMOELIS & CO	10,702	$588K	0.29%
3612	STOTSSGA ACTIVE TR	11,849	$588K	0.29%
3613	ASHASHLAND GLOBAL HLDGS INC	6,617	$587K	0.29%
3614	LELANDS END INC NEW	23,668	$587K	0.29%
3615	—CARDTRONICS PLC	15,122	$586K	0.29%	Call
3616	BKHBLACK HILLS CORP	8,761	$585K	0.29%
3617	HJENDIREXION SHS ETF TR	22,792	$585K	0.29%
3618	CBUCOMMUNITY BK SYS INC	7,621	$585K	0.29%
3619	ZEPPZEPP HEALTH CORPORATION	54,324	$585K	0.29%	Call
3620	EMDVPROSHARES TR	9,714	$584K	0.29%
3621	DWLDDAVIS FUNDAMENTAL ETF TR	17,264	$583K	0.29%
3622	—TERADYNE INC	150,000	$582K	0.29%
3623	MMIMARCUS & MILLICHAP INC	17,260	$582K	0.29%
3624	—LAZARD GROWTH ACQUISITION CO	58,245	$582K	0.29%
3625	—NEENAH INC	11,308	$581K	0.29%
3626	RETLDIREXION SHS ETF TR	2,974	$580K	0.29%	Call
3627	BANCBANC OF CALIFORNIA INC	32,066	$580K	0.29%
3628	FCGFIRST TR EXCHANGE-TRADED FD	45,200	$579K	0.29%	Put
3629	FIWFIRST TR EXCHANGE TRADED FD	7,400	$579K	0.29%
3630	—LUMINEX CORP DEL	18,087	$577K	0.29%	Call
3631	DFAUDIMENSIONAL ETF TRUST	20,459	$577K	0.29%
3632	AINALBANY INTL CORP	6,912	$577K	0.29%
3633	—GLOBAL X FDS	41,505	$575K	0.29%
3634	FNFABRINET	6,368	$575K	0.29%	Put
3635	—SPX FLOW INC	9,042	$573K	0.28%
3636	DLSWISDOMTREE TR	7,915	$572K	0.28%
3637	—INVESCO EXCHANGE TRADED FD T	39,382	$571K	0.28%
3638	—QUTOUTIAO INC	248,945	$571K	0.28%	Put
3639	—EXCHANGE TRADED CONCEPTS TR	18,161	$571K	0.28%
3640	APAMARTISAN PARTNERS ASSET MGMT	10,919	$570K	0.28%
3641	JPINJ P MORGAN EXCHANGE-TRADED F	9,349	$570K	0.28%
3642	FINXGLOBAL X FDS	12,912	$570K	0.28%
3643	—BROOKLINE CAP ACQUISITION CO	57,970	$570K	0.28%
3644	FLEEFRANKLIN TEMPLETON ETF TR	20,798	$568K	0.28%
3645	SJIEURSOUTH JERSEY INDS INC	25,116	$567K	0.28%
3646	—NOBLE MIDSTREAM PARTNERS LP	39,100	$567K	0.28%	Call
3647	AKROAKERO THERAPEUTICS INC	19,484	$566K	0.28%	Put
3648	HXLHEXCEL CORP NEW	10,081	$565K	0.28%	Put
3649	—ABSOLUTE SHS TR	32,985	$565K	0.28%
3650	NBHCNATIONAL BK HLDGS CORP	14,208	$564K	0.28%
3651	—WARRIOR TECHNOLOGIES ACQUI C	56,994	$564K	0.28%
3652	CENXCENTURY ALUM CO	31,831	$563K	0.28%
3653	RCUSARCUS BIOSCIENCES INC	19,997	$562K	0.28%
3654	—BANCO SANTANDER MEXICO SA	102,067	$561K	0.28%
3655	AEBAALLETE INC	8,339	$560K	0.28%
3656	AOKISHARES TR	14,404	$557K	0.28%
3657	—GLOBAL X FDS	34,297	$557K	0.28%
3658	ROBTFIRST TR EXCHANGE-TRADED FD	10,671	$556K	0.28%
3659	SPSBSPDR SER TR	17,748	$556K	0.28%
3660	MOTIVANECK VECTORS ETF TR	15,456	$553K	0.27%
3661	INFOIHS MARKIT LTD	5,701	$552K	0.27%
3662	AQLTISHARES TR	29,326	$552K	0.27%
3663	—BENESSERE CAPITAL ACQUSTN CO	55,460	$551K	0.27%
3664	DBSNINVESCO DB MULTI-SECTOR COMM	16,083	$551K	0.27%
3665	HAWXISHARES TR	17,408	$551K	0.27%
3666	GEF/BGREIF INC	9,605	$550K	0.27%
3667	—PROSHARES TR	57,800	$550K	0.27%	Call
3668	HEWJISHARES TR	14,127	$550K	0.27%
3669	—LION GROUP HOLDING LTD	124,135	$549K	0.27%
3670	—PETRA ACQUISITION INC	54,922	$549K	0.27%
3671	SFNCSIMMONS 1ST NATL CORP	18,454	$548K	0.27%
3672	—SARISSA CAPITAL ACQUISITN CO	54,294	$548K	0.27%
3673	CUROEURCURO GROUP HOLDINGS CORP	37,550	$548K	0.27%	Put
3674	—KRANESHARES TR	17,189	$546K	0.27%
3675	ABEVAMBEV SA	199,401	$546K	0.27%
3676	PCRXPACIRA BIOSCIENCES INC	7,800	$546K	0.27%	Call
3677	—DMY TECHNOLOGY GROUP INC IV	54,317	$545K	0.27%
3678	PRSPPERSPECTA INC	18,758	$545K	0.27%
3679	—VANECK VECTORS ETF TR	12,147	$545K	0.27%
3680	HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC	300,000	$544K	0.27%
3681	—RADIUS HEALTH INC	26,050	$543K	0.27%
3682	VTVVANGUARD INDEX FDS	4,131	$543K	0.27%
3683	PKBINVESCO EXCHANGE TRADED FD T	11,039	$542K	0.27%
3684	ATGEADTALEM GLOBAL ED INC	13,706	$542K	0.27%
3685	NEOGNEOGEN CORP	6,085	$541K	0.27%
3686	UJANINNOVATOR ETFS TR	17,794	$540K	0.27%
3687	IQDGWISDOMTREE TR	14,568	$540K	0.27%
3688	GATXGATX CORP	5,824	$540K	0.27%
3689	USMVISHARES TR	7,800	$540K	0.27%
3690	CAJPYCANON INC	23,693	$539K	0.27%
3691	MUNIPIMCO ETF TR	9,575	$538K	0.27%
3692	SVALISHARES TR	17,565	$538K	0.27%
3693	BANFBANCFIRST CORP	7,599	$537K	0.27%
3694	—ISHARES TR	18,197	$537K	0.27%
3695	MMSIMERIT MED SYS INC	8,962	$537K	0.27%
3696	AKAFETF SER SOLUTIONS	23,810	$537K	0.27%
3697	—PROSHARES TR	13,886	$537K	0.27%
3698	—NORTHERN LTS FD TR IV	15,834	$536K	0.27%
3699	KOSKOSMOS ENERGY LTD	174,345	$535K	0.27%
3700	RUSHARUSH ENTERPRISES INC	10,714	$534K	0.27%

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