JANE STREET GROUP, LLC Q4 2020 Filing

Filed February 17, 2021

Portfolio Value

$199.2M

Holdings

4,005

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,005 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	EMEEMCOR GROUP INC	8,526	$780K	0.39%
902	JACKJACK IN THE BOX INC	103,600	$780K	0.39%	Put
903	STWDSTARWOOD PPTY TR INC	236,084	$780K	0.39%	Put
904	—SOCIAL CAPITAL HEDOSOPHA HLD	270,482	$780K	0.39%	Put
905	XOMEXXON MOBIL CORP	9,214,869	$779K	0.39%	Put
906	HZOMARINEMAX INC	53,000	$779K	0.39%	Put
907	UFSDOMTAR CORP	207,156	$779K	0.39%	Put
908	PLAYDAVE & BUSTERS ENTMT INC	700,212	$778K	0.39%	Put
909	BZHBEAZER HOMES USA INC	51,400	$778K	0.39%	Put
910	BYDBOYD GAMING CORP	459,892	$778K	0.39%	Put
911	S7VSALLY BEAUTY HLDGS INC	59,641	$777K	0.39%	Put
912	QQQMINVESCO EXCH TRADED FD TR II	6,030	$777K	0.39%
913	ALKALASKA AIR GROUP INC	484,343	$776K	0.39%	Put
914	PINCPREMIER INC	22,097	$776K	0.39%
915	TMHCTAYLOR MORRISON HOME CORP	122,353	$775K	0.39%	Put
916	RJAUSDSWEDISH EXPT CR CORP	117,801	$775K	0.39%
917	DREUSDDUKE REALTY CORP	19,400	$775K	0.39%
918	—INDEXIQ ACTIVE ETF TR	15,616	$774K	0.39%
919	DBXDROPBOX INC	4,019,955	$773K	0.39%	Put
920	EDGGOLD FIELDS LTD	1,269,178	$772K	0.39%	Put
921	—SENIOR CONNECT ACQUISITN COR	75,000	$772K	0.39%
922	CERSCERUS CORP	266,004	$770K	0.39%	Put
923	IVREURINVESCO MORTGAGE CAPITAL INC	1,128,223	$770K	0.39%	Put
924	TRWHEURBALLYS CORPORATION	35,853	$770K	0.39%	Call
925	NXTGFIRST TR EXCHANGE TRADED FD	11,134	$770K	0.39%
926	COSCNO FINL GROUP INC	34,584	$769K	0.39%
927	DDOMINION ENERGY INC	540,851	$769K	0.39%	Put
928	PRFTUSDPERFICIENT INC	16,100	$767K	0.38%	Put
929	—KAIXIN AUTO HLDGS	205,836	$767K	0.38%
930	—MOTIVE CAPITAL CORP	72,648	$766K	0.38%
931	MASS908 DEVICES INC	13,442	$766K	0.38%
932	EVEUREATON VANCE CORP	31,685	$765K	0.38%
933	—EXCHANGE TRADED CONCEPTS TR	25,936	$765K	0.38%
934	—GLOBAL X FDS	42,135	$764K	0.38%
935	ICEINTERCONTINENTAL EXCHANGE IN	113,015	$763K	0.38%	Put
936	TAT&T INC	9,065,576	$763K	0.38%	Put
937	GLPIGAMING & LEISURE PPTYS INC	18,000	$763K	0.38%	Put
938	—LEGG MASON ETF INVT TR	26,947	$761K	0.38%
939	CYRXCRYOPORT INC	145,895	$761K	0.38%	Put
940	FVICHFFORTUNA SILVER MINES INC	380,609	$760K	0.38%	Put
941	NMIHNMI HLDGS INC	33,525	$760K	0.38%	Call
942	UPSTUPSTART HLDGS INC	18,658	$760K	0.38%
943	WEATUSDTEUCRIUM COMMODITY TR	122,443	$758K	0.38%
944	OEFISHARES TR	4,400	$755K	0.38%	Call
945	CCMPCMC MATERIALS INC	4,985	$754K	0.38%	Put
946	EQIXEQUINIX INC	27,256	$754K	0.38%	Put
947	SYU1SYNOVUS FINL CORP	197,860	$754K	0.38%	Put
948	MSIMOTOROLA SOLUTIONS INC	34,583	$753K	0.38%	Put
949	ALLOALLOGENE THERAPEUTICS INC	29,858	$753K	0.38%
950	—RIBBIT LEAP LTD	50,316	$753K	0.38%
951	PTCTPTC THERAPEUTICS INC	35,836	$752K	0.38%	Call
952	PSMTPRICESMART INC	8,251	$752K	0.38%	Call
953	WIXWIX COM LTD	242,309	$752K	0.38%	Put
954	APH1EURAPHRIA INC	1,934,963	$752K	0.38%	Put
955	JBLJABIL INC	91,055	$751K	0.38%	Put
956	TGSTRANSPORTADORA DE GAS SUR	144,444	$751K	0.38%
957	MEOHMETHANEX CORP	59,812	$750K	0.38%	Call
958	SPWRQSUNPOWER CORP	2,275,044	$750K	0.38%	Put
959	EAELECTRONIC ARTS INC	723,435	$749K	0.38%	Put
960	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	267,284	$749K	0.38%	Put
961	AMRCAMERESCO INC	85,453	$749K	0.38%	Put
962	MDUMDU RES GROUP INC	28,376	$748K	0.38%
963	SCSANTANDER CONSUMER USA HDG I	33,989	$748K	0.38%	Put
964	VIAVVIAVI SOLUTIONS INC	49,914	$747K	0.37%	Call
965	ROKUROKU INC	2,249,278	$747K	0.37%	Put
966	VSTVISTRA CORP	209,801	$746K	0.37%	Put
967	ECHISHARES INC	227,381	$746K	0.37%	Put
968	DJPBARCLAYS BANK PLC	34,054	$746K	0.37%
969	—PROSHARES TR	105,063	$745K	0.37%	Put
970	SIDCOMPANHIA SIDERURGICA NACION	125,061	$744K	0.37%
971	FQALFIDELITY COVINGTON TRUST	17,267	$743K	0.37%
972	ATNXEURATHENEX INC	67,096	$742K	0.37%	Call
973	SGOLABERDEEN STD GOLD ETF TR	588,387	$741K	0.37%	Put
974	—NEW PROVIDENCE ACQUISITION	54,582	$741K	0.37%
975	FBINFORTUNE BRANDS HOME & SEC IN	44,697	$740K	0.37%	Call
976	SLQTSELECTQUOTE INC	107,714	$738K	0.37%	Call
977	DBOINVESCO DB MULTI-SECTOR COMM	87,525	$738K	0.37%
978	GLINVANECK VECTORS ETF TR	22,612	$738K	0.37%
979	SYNASYNAPTICS INC	131,633	$738K	0.37%	Put
980	SANBANCO SANTANDER S.A.	3,020,828	$738K	0.37%	Put
981	YEXTYEXT INC	137,172	$737K	0.37%	Put
982	SNPUSDCHINA PETROLEUM & CHEMICAL C	100,485	$737K	0.37%	Put
983	ABLGTRIMTABS ETF TR	23,083	$736K	0.37%
984	KOFCOCA-COLA FEMSA SAB DE CV	15,984	$736K	0.37%
985	VWOVANGUARD INTL EQUITY INDEX F	883,437	$736K	0.37%	Put
986	GDSGDS HLDGS LTD	224,240	$735K	0.37%	Put
987	RSGREPUBLIC SVCS INC	38,239	$734K	0.37%	Call
988	—DUCK CREEK TECHNOLOGIES INC	16,919	$733K	0.37%
989	VAC2USDVBI VACCINES INC	266,533	$733K	0.37%	Put
990	WMBWILLIAMS COS INC	475,860	$733K	0.37%	Put
991	CMBTEURONAV NV	476,858	$732K	0.37%	Put
992	CMCSACOMCAST CORP NEW	2,868,261	$732K	0.37%	Put
993	JOYYJOYY INC	348,499	$731K	0.37%	Put
994	—GLOBAL X FDS	82,238	$731K	0.37%
995	JKSJINKOSOLAR HLDG CO LTD	870,702	$730K	0.37%	Put
996	WKWORKIVA INC	7,970	$730K	0.37%
997	TROXTRONOX HOLDINGS PLC	207,870	$729K	0.37%	Put
998	—DIREXION SHS ETF TR	1,281,972	$728K	0.37%	Call
999	—ACACIA COMMUNICATIONS INC	111,105	$728K	0.37%	Put
1000	AMTAMERICAN TOWER CORP NEW	156,068	$727K	0.37%	Put

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