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
801	ULTAULTA BEAUTY INC	370,370	$803K	0.48%	Put
802	ABGAMERISOURCEBERGEN CORP	176,807	$802K	0.48%	Put
803	BLMNBLOOMIN BRANDS INC	771,572	$802K	0.48%	Put
804	OREALTY INCOME CORP	227,610	$799K	0.48%	Put
805	CODXGBPCO-DIAGNOSTICS INC	467,434	$799K	0.48%	Put
806	—ONTRAK INC	219,184	$797K	0.48%	Put
807	CHDCHURCH & DWIGHT INC	263,996	$797K	0.48%	Put
808	CRWDCROWDSTRIKE HLDGS INC	1,862,146	$796K	0.48%	Put
809	SHENSHENANDOAH TELECOMMUNICATION	17,919	$796K	0.48%
810	IBMQISHARES TR	29,157	$796K	0.48%
811	GKOSGLAUKOS CORP	16,088	$796K	0.48%
812	SHYLDBX ETF TR	17,306	$796K	0.48%
813	TQJSIGNATURE BK NEW YORK N Y	98,995	$795K	0.48%	Put
814	BKAGBNY MELLON ETF TRUST	15,683	$795K	0.48%
815	BMYBRISTOL-MYERS SQUIBB CO	2,992,735	$795K	0.48%	Put
816	VSTOEURVISTA OUTDOOR INC	167,029	$795K	0.48%	Put
817	PFPTPROOFPOINT INC	61,444	$794K	0.48%	Put
818	AKXANSYS INC	25,446	$794K	0.48%	Put
819	MLMMARTIN MARIETTA MATLS INC	141,334	$794K	0.48%	Put
820	LEALEAR CORP	16,566	$793K	0.48%	Put
821	CBONVANECK VECTORS ETF TR	34,491	$793K	0.48%
822	DCPHEURDECIPHERA PHARMACEUTICALS IN	15,457	$793K	0.48%
823	DISCKUSDDISCOVERY INC	40,476	$793K	0.48%
824	TPRTAPESTRY INC	535,868	$793K	0.48%	Put
825	MGNIMAGNITE INC	330,487	$793K	0.48%	Put
826	BOTZGLOBAL X FDS	28,423	$792K	0.48%	Call
827	AORISHARES TR	16,352	$792K	0.48%
828	—FITBIT INC	113,798	$791K	0.48%	Put
829	NWLNEWELL BRANDS INC	213,271	$791K	0.48%	Put
830	VGSHVANGUARD SCOTTSDALE FDS	12,718	$790K	0.47%
831	BRKRBRUKER CORP	19,858	$789K	0.47%	Call
832	CHGGCHEGG INC	598,678	$788K	0.47%	Put
833	—BLUEBIRD BIO INC	289,114	$788K	0.47%	Put
834	CHRWC H ROBINSON WORLDWIDE INC	527,483	$787K	0.47%	Put
835	ACGLARCH CAP GROUP LTD	26,910	$787K	0.47%
836	—KRATON CORPORATION	44,100	$786K	0.47%	Call
837	EATBRINKER INTL INC	196,023	$786K	0.47%	Put
838	AMRNAMARIN CORP PLC	1,800,952	$785K	0.47%	Put
839	MRCYMERCURY SYS INC	31,070	$785K	0.47%	Put
840	MTDRMATADOR RES CO	339,101	$784K	0.47%	Put
841	FLSFLOWSERVE CORP	28,765	$784K	0.47%	Put
842	NEMNEWMONT CORP	1,512,147	$782K	0.47%	Put
843	ATRAPTARGROUP INC	6,904	$782K	0.47%
844	—GOLDMAN SACHS ETF TR	12,176	$782K	0.47%
845	PIEQPRINCIPAL EXCHANGE-TRADED FD	37,628	$781K	0.47%
846	ROICUSDRETAIL OPPORTUNITY INVTS COR	74,972	$781K	0.47%	Put
847	DSGDESCARTES SYS GROUP INC	13,700	$781K	0.47%
848	HBC2HSBC HLDGS PLC	1,490,992	$780K	0.47%	Put
849	ITOTISHARES TR	10,318	$779K	0.47%
850	—VIELA BIO INC	27,726	$779K	0.47%
851	FNDASCHWAB STRATEGIC TR	23,571	$779K	0.47%
852	NPCTIMPACT SHS FDS I TR	35,409	$779K	0.47%
853	PULSPGIM ETF TR	15,586	$778K	0.47%
854	HQYHEALTHEQUITY INC	201,907	$778K	0.47%	Put
855	IBPINSTALLED BLDG PRODS INC	46,500	$777K	0.47%	Put
856	AMWLAMERICAN WELL CORP	26,169	$776K	0.47%
857	FEZSPDR INDEX SHS FDS	1,047,395	$775K	0.47%	Put
858	FLBFLUIDIGM CORP DEL	516,049	$775K	0.47%	Put
859	LSFLAIRD SUPERFOOD INC	16,901	$775K	0.47%
860	ODP1THE ODP CORP	39,779	$774K	0.47%	Call
861	BLDTOPBUILD CORP	4,528	$773K	0.46%	Call
862	DOYUDOUYU INTERNATIONAL HLDNGS L	457,751	$770K	0.46%	Put
863	FIZZNATIONAL BEVERAGE CORP	220,312	$770K	0.46%	Put
864	FNVFRANCO NEV CORP	321,401	$770K	0.46%	Put
865	RXTRACKSPACE TECHNOLOGY INC	187,060	$770K	0.46%	Put
866	HN9HANESBRANDS INC	451,842	$769K	0.46%	Put
867	CA8ACACI INTL INC	3,602	$768K	0.46%	Put
868	MFEMPIMCO EQUITY SER	34,060	$767K	0.46%
869	PODDINSULET CORP	33,806	$766K	0.46%	Put
870	ROSTROSS STORES INC	245,944	$766K	0.46%	Put
871	SMTCSEMTECH CORP	55,651	$766K	0.46%	Put
872	—ETF SER SOLUTIONS	27,590	$766K	0.46%
873	JACKJACK IN THE BOX INC	78,890	$765K	0.46%	Put
874	FTSFORTIS INC	58,487	$765K	0.46%
875	TFCTRUIST FINL CORP	266,830	$764K	0.46%	Put
876	—CHINA BIOLOGIC PRODS HLDGS I	6,880	$764K	0.46%	Call
877	—GLOBAL X FDS	81,283	$763K	0.46%
878	NUSNU SKIN ENTERPRISES INC	42,356	$761K	0.46%	Put
879	EFADPROSHARES TR	19,237	$761K	0.46%
880	IJHISHARES TR	40,268	$761K	0.46%	Put
881	AVAAVISTA CORP	22,275	$760K	0.46%
882	FRPTFRESHPET INC	21,585	$760K	0.46%	Put
883	—JERNIGAN CAP INC	44,241	$758K	0.46%
884	RRNRED ROBIN GOURMET BURGERS IN	403,573	$758K	0.46%	Put
885	JPIBJ P MORGAN EXCHANGE-TRADED F	15,035	$757K	0.45%
886	FLTBFIDELITY MERRIMACK STR TR	14,429	$757K	0.45%
887	UNFUNIFIRST CORP MASS	4,000	$757K	0.45%
888	GILDGILEAD SCIENCES INC	4,297,564	$756K	0.45%	Put
889	PGPROCTER AND GAMBLE CO	1,673,217	$756K	0.45%	Put
890	JPXAEROVIRONMENT INC	12,600	$756K	0.45%	Put
891	VECOVEECO INSTRS INC DEL	215,825	$756K	0.45%	Put
892	CIKCREDIT SUISSE GROUP	305,028	$755K	0.45%	Put
893	JXC1J2 GLOBAL INC	28,972	$755K	0.45%	Call
894	AANUSDAARONS INC	13,329	$755K	0.45%	Call
895	JMSTJ P MORGAN EXCHANGE-TRADED F	14,788	$754K	0.45%
896	WPSISHARES TR	23,983	$754K	0.45%
897	ELFE L F BEAUTY INC	41,000	$753K	0.45%	Call
898	WECWEC ENERGY GROUP INC	74,189	$752K	0.45%	Put
899	PIEQPRINCIPAL EXCHANGE-TRADED FD	30,129	$752K	0.45%
900	PSXPHILLIPS 66	384,788	$751K	0.45%	Put

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