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
1001	HOMEAT HOME GROUP INC	337,518	$694K	0.42%	Put
1002	BDQMALBIREO PHARMA INC	20,800	$694K	0.42%	Put
1003	PRNTARK ETF TR	29,000	$694K	0.42%
1004	SABRSABRE CORP	1,142,126	$694K	0.42%	Put
1005	LBTYBLIBERTY GLOBAL PLC	33,689	$692K	0.42%	Call
1006	FDTSFIRST TR EXCH TRD ALPHDX FD	18,944	$692K	0.42%
1007	IHIISHARES TR	2,310	$692K	0.42%
1008	PORPORTLAND GEN ELEC CO	19,485	$692K	0.42%
1009	ALNYALNYLAM PHARMACEUTICALS INC	141,451	$692K	0.42%	Put
1010	LSPDEURLIGHTSPEED POS INC	153,597	$691K	0.42%
1011	MORNMORNINGSTAR INC	4,306	$691K	0.42%
1012	—BANK OF MONTREAL	23,107	$691K	0.42%
1013	JNPJUNIPER NETWORKS INC	254,628	$691K	0.42%	Put
1014	UTHUNITED THERAPEUTICS CORP DEL	39,927	$690K	0.41%	Put
1015	EWZSISHARES TR	54,426	$690K	0.41%
1016	CRSCARPENTER TECHNOLOGY CORP	37,978	$689K	0.41%	Put
1017	K6BKBR INC	30,810	$688K	0.41%	Call
1018	VONVVANGUARD SCOTTSDALE FDS	6,626	$688K	0.41%
1019	—DIREXION SHS ETF TR	201,262	$687K	0.41%	Put
1020	CAKECHEESECAKE FACTORY INC	454,644	$687K	0.41%	Put
1021	EWTISHARES INC	220,047	$685K	0.41%	Put
1022	CYRXCRYOPORT INC	96,366	$685K	0.41%	Put
1023	DGREWISDOMTREE TR	28,235	$683K	0.41%
1024	—K12 INC	374,304	$682K	0.41%	Put
1025	LKQ1LKQ CORP	63,165	$682K	0.41%	Call
1026	TOTLSSGA ACTIVE ETF TR	13,835	$682K	0.41%
1027	PEXLPACER FDS TR	22,855	$682K	0.41%
1028	HESHESS CORP	430,961	$682K	0.41%	Put
1029	CRUSCIRRUS LOGIC INC	95,318	$682K	0.41%	Put
1030	TNADIREXION SHS ETF TR	3,762,772	$682K	0.41%	Put
1031	DKDELEK US HLDGS INC NEW	61,200	$681K	0.41%	Put
1032	UNLUNITED STS 12 MONTH NAT GAS	79,195	$680K	0.41%
1033	SONOSONOS INC	859,289	$679K	0.41%	Put
1034	IBDUISHARES TR	25,106	$679K	0.41%
1035	—FIRST TR EXCH TRD ALPHDX FD	25,447	$679K	0.41%
1036	ALCALCON AG	179,523	$679K	0.41%	Put
1037	MSMMSC INDL DIRECT INC	10,700	$677K	0.41%	Put
1038	—WISDOMTREE TR	26,643	$677K	0.41%
1039	GQ9SPDR GOLD TR	15,327,247	$676K	0.41%	Put
1040	HEHAWAIIAN ELEC INDUSTRIES	20,336	$676K	0.41%
1041	SLXVANECK VECTORS ETF TR	21,888	$676K	0.41%
1042	BRKDDIREXION SHS ETF TR	22,240	$676K	0.41%
1043	—INDEXIQ ETF TR	34,215	$675K	0.41%
1044	WINCLEGG MASON ETF INVT TR	26,461	$675K	0.41%
1045	JIGJ P MORGAN EXCHANGE-TRADED F	10,508	$675K	0.41%
1046	AYS1SANDSTORM GOLD LTD	305,500	$675K	0.41%	Put
1047	GDDYGODADDY INC	81,000	$674K	0.41%	Put
1048	FOXFFOX FACTORY HLDG CORP	9,057	$673K	0.40%	Call
1049	ALVAUTOLIV INC	175,775	$672K	0.40%	Put
1050	MMININDEXIQ ACTIVE ETF TR	24,724	$672K	0.40%
1051	USCRU S CONCRETE INC	95,430	$671K	0.40%	Put
1052	RFREGIONS FINANCIAL CORP NEW	715,426	$671K	0.40%	Put
1053	COMBGRANITESHARES ETF TR	31,521	$668K	0.40%
1054	DVYAISHARES INC	20,567	$668K	0.40%
1055	RSX1USDVANECK VECTORS ETF TR	403,514	$668K	0.40%	Put
1056	—ISHARES TR	25,162	$667K	0.40%
1057	BPOPPOPULAR INC	94,978	$666K	0.40%	Put
1058	TSAACI WORLDWIDE INC	83,996	$666K	0.40%	Put
1059	CHADUSDDIREXION SHS ETF TR	31,406	$665K	0.40%
1060	JBTJOHN BEAN TECHNOLOGIES CORP	7,240	$665K	0.40%
1061	GUSHDIREXION SHS ETF TR	30,944	$664K	0.40%
1062	GIIIG III APPAREL GROUP LTD	50,600	$664K	0.40%	Put
1063	RKTROCKET COS INC	1,429,210	$664K	0.40%	Put
1064	ESRTEMPIRE ST RLTY TR INC	108,382	$663K	0.40%	Call
1065	WMTWALMART INC	4,732,317	$662K	0.40%	Put
1066	—NIKOLA CORP	5,633,753	$662K	0.40%	Put
1067	AQLTISHARES TR	25,693	$661K	0.40%
1068	JDSTUSDDIREXION SHS ETF TR	58,504	$661K	0.40%	Call
1069	QNCXCORTEXYME INC	13,220	$661K	0.40%
1070	RFEMFIRST TR EXCH TRADED FD III	10,895	$661K	0.40%
1071	BCBRUNSWICK CORP	31,159	$659K	0.40%	Put
1072	FMSFRESENIUS MED CARE AG&CO KGA	15,515	$659K	0.40%
1073	CATYCATHAY GEN BANCORP	30,387	$659K	0.40%
1074	AERAERCAP HOLDINGS NV	433,230	$658K	0.40%	Put
1075	EYLDCAMBRIA ETF TR	23,476	$658K	0.40%
1076	PBPROSPERITY BANCSHARES INC	12,693	$658K	0.40%
1077	FFEBFIRST TR EXCHNG TRADED FD VI	21,256	$657K	0.39%
1078	MANMANPOWERGROUP INC	33,037	$657K	0.39%	Put
1079	FNFFIDELITY NATIONAL FINANCIAL	66,826	$656K	0.39%	Put
1080	NUSANUSHARES ETF TR	25,673	$656K	0.39%
1081	TCE2CELLDEX THERAPEUTICS INC NEW	44,100	$654K	0.39%	Call
1082	FCNFTI CONSULTING INC	40,216	$653K	0.39%	Call
1083	CRDFCARDIFF ONCOLOGY INC	121,600	$652K	0.39%	Put
1084	MCSMARCUS CORP DEL	84,320	$652K	0.39%	Put
1085	INOINOVIO PHARMACEUTICALS INC	4,090,927	$651K	0.39%	Put
1086	AXNX*AXONICS MODULATION TECHNOLOG	40,714	$650K	0.39%	Put
1087	LNGCHENIERE ENERGY INC	151,540	$650K	0.39%	Put
1088	WRKUSDWESTROCK CO	430,366	$650K	0.39%	Put
1089	TUPTUPPERWARE BRANDS CORP	433,394	$649K	0.39%	Put
1090	GMABGENMAB A/S	17,928	$649K	0.39%	Call
1091	KSSKOHLS CORP	978,055	$648K	0.39%	Put
1092	VEGIISHARES INC	22,435	$645K	0.39%
1093	SPHYSPDR SER TR	25,511	$645K	0.39%
1094	—NEW SR INVT GROUP INC	161,138	$645K	0.39%
1095	—CYRUSONE INC	93,562	$644K	0.39%	Put
1096	INMDINMODE LTD	146,332	$643K	0.39%	Put
1097	TXRHTEXAS ROADHOUSE INC	77,888	$642K	0.39%	Put
1098	CARAEURCARA THERAPEUTICS INC	50,429	$642K	0.39%	Call
1099	PETQEURPETIQ INC	19,500	$642K	0.39%	Call
1100	AGGISHARES TR	5,436,575	$642K	0.39%

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