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
4101	VSHYVIRTUS ETF TR II	13,872	$338K	0.17%
4102	—ARRIVAL GROUP	59,563	$337K	0.17%
4103	BRFVANECK VECTORS ETF TR	17,244	$337K	0.17%
4104	JANWAIM ETF PRODUCTS TRUST	13,154	$337K	0.17%
4105	BTUPEABODY ENGR CORP	110,407	$337K	0.17%	Put
4106	ZEUSOLYMPIC STEEL INC	11,454	$337K	0.17%
4107	ISRAVANECK VECTORS ETF TR	7,537	$334K	0.17%
4108	—ETF SER SOLUTIONS	12,354	$334K	0.17%
4109	CCOCLEAR CHANNEL OUTDOOR HLDGS	185,416	$334K	0.17%
4110	IJJISHARES TR	3,266	$333K	0.17%
4111	SPHQINVESCO EXCHANGE TRADED FD T	7,486	$332K	0.16%
4112	TBBKBANCORP INC DEL	16,004	$332K	0.16%
4113	—EMPOWERMENT & INCLUSION CAPI	34,244	$331K	0.16%
4114	PRAAPRA GROUP INC	8,932	$331K	0.16%
4115	—INVESCO EXCHNG TRAD SLF INDE	12,287	$331K	0.16%
4116	CN4CONNS INC	16,967	$330K	0.16%
4117	HIPSGRANITESHARES ETF TR	22,680	$330K	0.16%
4118	RNSTRENASANT CORP	7,980	$330K	0.16%
4119	KAMNUSDKAMAN CORP	6,415	$329K	0.16%
4120	FMATFIDELITY COVINGTON TRUST	7,433	$329K	0.16%
4121	OFGOFG BANCORP	14,503	$328K	0.16%
4122	—FS KKR CAP CORP II	16,794	$328K	0.16%
4123	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	300,000	$328K	0.16%
4124	SWK 5.25 11/15/22STANLEY BLACK & DECKER INC	2,777	$328K	0.16%
4125	EIRLISHARES TR	5,949	$327K	0.16%
4126	RVMDREVOLUTION MEDICINES INC	7,122	$327K	0.16%
4127	CIGICOLLIERS INTL GROUP INC	3,322	$327K	0.16%
4128	MODVQMODIVCARE INC	2,199	$326K	0.16%
4129	MTORMERITOR INC	11,079	$326K	0.16%
4130	—HEALTH ASSURN ACQUISITION CO	125,372	$326K	0.16%
4131	—CLIMATE CHANGE CRISIS REAL I	100,000	$326K	0.16%
4132	—EPIPHANY TECHNOLOGY ACQUISIT	32,499	$326K	0.16%
4133	—OASIS MIDSTREAM PARTNERS LP	14,532	$325K	0.16%
4134	TAROTARO PHARMACEUTICAL INDS LTD	4,384	$323K	0.16%
4135	FDLOFIDELITY COVINGTON TRUST	7,368	$323K	0.16%
4136	—ARCLIGHT CLEAN TRANSITION CO	18,051	$323K	0.16%
4137	—FINSERV ACQUISITION CORP II	32,269	$322K	0.16%
4138	BMRCBANK MARIN BANCORP	8,233	$322K	0.16%
4139	QA4AGENTHERM INC	4,340	$322K	0.16%
4140	—ATHLON ACQUISITION CORP	33,375	$322K	0.16%
4141	LUNGPULMONX CORP	7,003	$320K	0.16%
4142	XNTKSPDR SER TR	2,210	$320K	0.16%
4143	FDPFRESH DEL MONTE PRODUCE INC	11,166	$320K	0.16%
4144	FTAGFIRST TR EXCHANGE TRADED FD	10,546	$319K	0.16%
4145	FSSFEDERAL SIGNAL CORP	8,331	$319K	0.16%
4146	HOMBHOME BANCSHARES INC	11,770	$318K	0.16%
4147	—VENTOUX CCM ACQUISITION CORP	30,252	$318K	0.16%
4148	PAXPATRIA INVESTMENTS LIMITED	18,173	$317K	0.16%
4149	—WORKDAY INC	182,000	$317K	0.16%
4150	CLGXCORELOGIC INC	4,004	$317K	0.16%
4151	CODICOMPASS DIVERSIFIED	13,671	$317K	0.16%
4152	MMSMAXIMUS INC	3,548	$316K	0.16%
4153	—HUANENG PWR INTL INC	22,129	$316K	0.16%
4154	—AEA-BRIDGES IMPACT CORP	351,604	$316K	0.16%
4155	AGNGGLOBAL X FDS	11,393	$316K	0.16%
4156	SSFSENSIENT TECHNOLOGIES CORP	4,038	$315K	0.16%
4157	IBTEISHARES TR	12,233	$315K	0.16%
4158	ECONCOLUMBIA ETF TR II	11,284	$314K	0.16%
4159	—EXECUTIVE NETWORK PARTNERING	32,289	$314K	0.16%
4160	WTTRSELECT ENERGY SVCS INC	63,009	$314K	0.16%
4161	AQLTISHARES TR	12,000	$314K	0.16%
4162	TOKECAMBRIA ETF TR	15,354	$314K	0.16%
4163	ATRAGBXATARA BIOTHERAPEUTICS INC	21,895	$314K	0.16%
4164	FETFORUM ENERGY TECHNOLOGIES IN	16,888	$313K	0.16%
4165	KMDAKAMADA LTD	50,568	$313K	0.16%
4166	CIOCITY OFFICE REIT INC	29,461	$313K	0.16%
4167	HUBGHUB GROUP INC	4,649	$313K	0.16%
4168	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	285,000	$312K	0.15%
4169	CFFNCAPITOL FED FINL INC	23,569	$312K	0.15%
4170	INFUINFUSYSTEM HLDGS INC	15,275	$311K	0.15%
4171	TPBTURNING PT BRANDS INC	5,970	$311K	0.15%
4172	MAXNMAXEON SOLAR TECHNOLOGIES LT	9,819	$310K	0.15%
4173	CVBFCVB FINL CORP	14,020	$310K	0.15%
4174	FXYINVESCO CURRENCYSHARES JAPAN	3,640	$310K	0.15%
4175	CNSCOHEN & STEERS INC	4,729	$309K	0.15%
4176	—DIAMOND S SHIPPING INC	30,820	$309K	0.15%
4177	—VIEW INC	177,346	$309K	0.15%
4178	—GTT COMMUNICATIONS INC	168,580	$308K	0.15%	Put
4179	PHATPHATHOM PHARMACEUTICALS INC	8,193	$308K	0.15%
4180	MCHBHOMESTREET INC	6,989	$308K	0.15%
4181	PATKPATRICK INDS INC	3,623	$308K	0.15%
4182	—AUTHENTIC EQUITY ACQUISTN CO	31,745	$308K	0.15%
4183	—BRIDGETOWN 2 HOLDINGS LTD	30,000	$307K	0.15%
4184	CLIXPROSHARES TR	3,665	$307K	0.15%
4185	—AGF INVTS TR	12,201	$307K	0.15%
4186	XSVMINVESCO EXCHANGE TRADED FD T	6,301	$306K	0.15%
4187	FULTFULTON FINL CORP PA	17,961	$306K	0.15%
4188	UDECINNOVATOR ETFS TR	10,575	$306K	0.15%
4189	—HORIZON ACQUISITION CORPORAT	30,000	$306K	0.15%	Call
4190	HNIHNI CORP	7,739	$306K	0.15%
4191	EURLDIREXION SHS ETF TR	10,461	$306K	0.15%
4192	AQLTISHARES TR	11,646	$305K	0.15%
4193	FFWMFIRST FNDTN INC	13,006	$305K	0.15%
4194	GSBCGREAT SOUTHN BANCORP INC	5,365	$304K	0.15%
4195	NAVNAVISTAR INTL CORP NEW	6,900	$304K	0.15%	Call
4196	—REINVENT TECHNOLOGY PARTNERS	150,686	$304K	0.15%
4197	QTUMETF SER SOLUTIONS	6,462	$304K	0.15%
4198	NKTXNKARTA INC	9,196	$303K	0.15%
4199	PORPORTLAND GEN ELEC CO	6,363	$302K	0.15%
4200	IIININSTEEL INDS INC	9,803	$302K	0.15%

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