JANE STREET GROUP, LLC Q3 2020 Filing

Filed November 17, 2020

Portfolio Value

$166.4M

Holdings

3,936

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,936 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	EMEEMCOR GROUP INC	11,084	$750K	0.45%	Put
902	PENPENUMBRA INC	112,947	$749K	0.45%	Put
903	HEZUISHARES TR	26,853	$748K	0.45%
904	PTCTPTC THERAPEUTICS INC	76,507	$748K	0.45%	Put
905	MOALTRIA GROUP INC	1,990,289	$747K	0.45%	Put
906	EXPIEXP WORLD HLDGS INC	48,301	$747K	0.45%	Call
907	AQN.TOALGONQUIN PWR UTILS CORP	51,457	$747K	0.45%
908	SPLVINVESCO EXCH TRADED FD TR II	13,906	$746K	0.45%	Call
909	AG8AGILENT TECHNOLOGIES INC	75,335	$746K	0.45%	Put
910	ARWARROW ELECTRS INC	9,477	$745K	0.45%
911	—ENDURANCE INTL GROUP HLDGS I	129,967	$745K	0.45%	Put
912	XRXXEROX HOLDINGS CORP	371,317	$744K	0.45%	Put
913	SSRMSSR MNG INC	365,941	$744K	0.45%	Put
914	NSYNICE LTD	25,603	$744K	0.45%	Put
915	ONON SEMICONDUCTOR CORP	689,336	$743K	0.45%	Put
916	PPLTABERDEEN STD PLATINUM ETF TR	8,844	$743K	0.45%
917	HOMBHOME BANCSHARES INC	48,967	$742K	0.45%
918	WTRGESSENTIAL UTILS INC	18,433	$742K	0.45%
919	—ETF MANAGERS TR	26,843	$742K	0.45%
920	BERYEURBERRY GLOBAL GROUP INC	90,377	$742K	0.45%	Put
921	OROARROW INVTS TR	27,156	$741K	0.45%
922	VXRTVAXART INC	809,599	$741K	0.45%	Put
923	SWCHEURSWITCH INC	116,133	$740K	0.44%	Put
924	BSCUINVESCO EXCH TRD SLF IDX FD	37,334	$740K	0.44%
925	—GLOBAL X FDS	28,126	$739K	0.44%
926	DEEDFIRST TR EXCHNG TRADED FD VI	28,529	$739K	0.44%
927	FXCINVESCO CURRENCYSHARES CDN D	10,000	$739K	0.44%	Put
928	EIRLISHARES TR	18,431	$738K	0.44%
929	GGENPACT LIMITED	18,919	$737K	0.44%
930	GPROGOPRO INC	162,600	$737K	0.44%	Put
931	EWGSUSDISHARES TR	11,738	$737K	0.44%
932	NLSUSDNAUTILUS INC	615,809	$735K	0.44%	Put
933	ANETEURARISTA NETWORKS INC	281,993	$735K	0.44%	Put
934	BKLNINVESCO EXCH TRADED FD TR II	506,100	$734K	0.44%	Put
935	BSCTINVESCO EXCH TRD SLF IDX FD	34,251	$734K	0.44%
936	WLLWHITING PETE CORP NEW	42,454	$734K	0.44%
937	CLVTCLARIVATE PLC	23,611	$732K	0.44%	Call
938	RSPRINVESCO EXCHANGE TRADED FD T	28,304	$732K	0.44%
939	CRSPCRISPR THERAPEUTICS AG	308,843	$731K	0.44%	Put
940	USEPINNOVATOR ETFS TR	28,076	$731K	0.44%
941	MCOMOODYS CORP	48,972	$730K	0.44%	Put
942	BTAIEURBIOXCEL THERAPEUTICS INC	160,921	$730K	0.44%	Put
943	—ADVISORSHARES TR	28,363	$730K	0.44%
944	BOKFBOK FINL CORP	14,188	$730K	0.44%	Put
945	WRAPWRAP TECHNOLOGIES INC	107,800	$730K	0.44%	Put
946	EWJISHARES INC	542,780	$728K	0.44%	Put
947	CBTCABOT CORP	20,168	$727K	0.44%
948	AEEAMEREN CORP	9,168	$725K	0.44%
949	THOTHOR INDS INC	311,654	$725K	0.44%	Put
950	FANGDIAMONDBACK ENERGY INC	319,588	$725K	0.44%	Put
951	TIPZPIMCO ETF TR	11,140	$723K	0.43%
952	SUXSYNNEX CORP	32,796	$723K	0.43%	Put
953	SPGIS&P GLOBAL INC	590,268	$722K	0.43%	Put
954	TPCTUTOR PERINI CORP	64,838	$722K	0.43%	Call
955	SKYWSKYWEST INC	77,500	$722K	0.43%	Put
956	SEASEABRIDGE GOLD INC	118,695	$722K	0.43%	Put
957	—ACACIA COMMUNICATIONS INC	58,004	$721K	0.43%	Call
958	EQTEQT CORP	143,142	$721K	0.43%	Put
959	RAAXVANECK VECTORS ETF TR	35,785	$721K	0.43%
960	BCIETFS TR	36,159	$720K	0.43%
961	THNQEXCHANGE TRADED CONCEPTS TR	22,235	$720K	0.43%
962	EEMOINVESCO EXCH TRADED FD TR II	45,026	$719K	0.43%
963	—YRC WORLDWIDE INC	183,109	$718K	0.43%	Put
964	ESGVVANGUARD WORLD FD	11,608	$717K	0.43%
965	SMGSCOTTS MIRACLE GRO CO	29,863	$717K	0.43%	Put
966	—MEDALLIA INC	225,910	$715K	0.43%	Put
967	NWSANEWS CORP NEW	50,998	$715K	0.43%
968	BSCLINVESCO EXCH TRD SLF IDX FD	33,540	$715K	0.43%
969	OLEDUNIVERSAL DISPLAY CORP	149,304	$714K	0.43%	Put
970	MPCMARATHON PETE CORP	1,524,687	$714K	0.43%	Put
971	4IUINVESCO INDIA EXCHANGE-TRADE	36,601	$714K	0.43%
972	AEISADVANCED ENERGY INDS	11,344	$714K	0.43%
973	ELDELDORADO GOLD CORP NEW	467,578	$712K	0.43%	Put
974	IMGIAMGOLD CORP	185,549	$712K	0.43%	Put
975	IRMIRON MTN INC NEW	187,593	$711K	0.43%	Put
976	—ZOGENIX INC	430,598	$711K	0.43%	Call
977	WBKWESTPAC BANKING CORP	59,072	$711K	0.43%
978	PHRPHREESIA INC	22,137	$711K	0.43%
979	PSTPROSHARES TR	46,921	$710K	0.43%
980	BZHBEAZER HOMES USA INC	53,823	$710K	0.43%	Put
981	GBDCGOLUB CAP BDC INC	53,688	$710K	0.43%	Put
982	ACADACADIA PHARMACEUTICALS INC	232,225	$708K	0.43%	Put
983	MNROMONRO INC	47,100	$707K	0.43%	Put
984	FLRNSPDR SER TR	23,090	$706K	0.42%
985	CBCHUBB LIMITED	177,108	$706K	0.42%	Put
986	SNAP 0.75 08/01/26SNAP INC	2,850,000	$704K	0.42%
987	ITCIEURINTRA CELLULAR THERAPIES INC	249,957	$703K	0.42%	Put
988	KSUEURKANSAS CITY SOUTHERN	90,084	$703K	0.42%	Put
989	—TRANSAMERICA ETF TR	15,826	$702K	0.42%
990	BNDVANGUARD BD INDEX FDS	3,535,122	$701K	0.42%
991	AAOIAPPLIED OPTOELECTRONICS INC	153,561	$701K	0.42%	Put
992	—ENABLE MIDSTREAM PARTNERS LP	168,680	$699K	0.42%	Call
993	SCHDSCHWAB STRATEGIC TR	12,638	$699K	0.42%
994	BKEBUCKLE INC	34,277	$699K	0.42%	Call
995	GOSSGOSSAMER BIO INC	56,190	$697K	0.42%	Put
996	MTGMGIC INVT CORP WIS	78,701	$697K	0.42%	Call
997	GRMNGARMIN LTD	171,183	$697K	0.42%	Put
998	ECLECOLAB INC	25,047	$696K	0.42%	Put
999	XECEURCIMAREX ENERGY CO	149,858	$696K	0.42%	Put
1000	3M4MASIMO CORP	48,021	$696K	0.42%	Put

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