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
1101	DMTKQDERMTECH INC	20,920	$679K	0.34%
1102	—FLEXION THERAPEUTICS INC	58,751	$679K	0.34%	Call
1103	ROMPROSHARES TR	81,725	$678K	0.34%	Put
1104	VRNSVARONIS SYS INC	49,559	$677K	0.34%	Put
1105	J40TPROSHARES TR	3,295,319	$676K	0.34%	Put
1106	WMGWARNER MUSIC GROUP CORP	17,788	$676K	0.34%
1107	UNLUNITED STS 12 MONTH NAT GAS	88,910	$675K	0.34%
1108	FDNIFIRST TR EXCHANGE TRADED FD	14,874	$675K	0.34%
1109	WCCWESCO INTL INC	8,600	$675K	0.34%	Call
1110	APLSAPELLIS PHARMACEUTICALS INC	115,252	$675K	0.34%	Put
1111	BSMBLACK STONE MINERALS L P	100,886	$674K	0.34%
1112	AAPLAPPLE INC	66,871,398	$674K	0.34%	Put
1113	FULFULLER H B CO	12,973	$673K	0.34%	Put
1114	ARCH1USDARCH RESOURCES INC	15,367	$673K	0.34%	Put
1115	LOGILOGITECH INTL S A	117,155	$673K	0.34%	Put
1116	TELTE CONNECTIVITY LTD	59,334	$673K	0.34%	Put
1117	VIVTELEFONICA BRASIL SA	75,932	$672K	0.34%
1118	THSTREEHOUSE FOODS INC	15,801	$672K	0.34%	Put
1119	RRXREGAL BELOIT CORP	5,454	$670K	0.34%
1120	MUSAMURPHY USA INC	5,115	$669K	0.34%
1121	NJANINNOVATOR ETFS TR	17,555	$669K	0.34%
1122	—BETTER WORLD ACQUISITION COR	60,447	$668K	0.34%
1123	—RODGERS SILICON VALLEY AQ CO	50,000	$668K	0.34%
1124	CECELANESE CORP DEL	32,131	$667K	0.33%	Put
1125	HCCWARRIOR MET COAL INC	225,241	$666K	0.33%	Put
1126	MARMARRIOTT INTL INC NEW	755,325	$666K	0.33%	Put
1127	ASNDASCENDIS PHARMA A/S	46,054	$666K	0.33%	Put
1128	YPFYPF SOCIEDAD ANONIMA	141,700	$666K	0.33%	Put
1129	SCHRSCHWAB STRATEGIC TR	11,417	$665K	0.33%
1130	LEGLEGGETT & PLATT INC	15,000	$665K	0.33%	Put
1131	FATEFATE THERAPEUTICS INC	66,788	$664K	0.33%	Call
1132	AQLTISHARES TR	4,119,292	$664K	0.33%	Put
1133	FLMIFRANKLIN TEMPLETON ETF TR	25,214	$664K	0.33%
1134	BKUBANKUNITED INC	19,102	$664K	0.33%
1135	RITMNEW RESIDENTIAL INVT CORP	468,195	$664K	0.33%	Put
1136	WSMWILLIAMS SONOMA INC	86,794	$663K	0.33%	Put
1137	VETVERMILION ENERGY INC	148,656	$663K	0.33%
1138	AELUSDAMERICAN EQTY INVT LIFE HLD	23,911	$661K	0.33%
1139	LWLAMB WESTON HLDGS INC	203,710	$660K	0.33%	Put
1140	INOINOVIO PHARMACEUTICALS INC	1,738,682	$660K	0.33%	Put
1141	IEXIDEX CORP	12,749	$659K	0.33%	Put
1142	ENVUSDENVESTNET INC	21,719	$658K	0.33%
1143	PNQIINVESCO EXCHANGE TRADED FD T	2,883	$658K	0.33%
1144	DMLPDORCHESTER MINERALS LP	60,339	$658K	0.33%
1145	WEBLDIREXION SHS ETF TR	10,170	$658K	0.33%
1146	SOSOUTHERN CO	189,163	$658K	0.33%	Put
1147	BIBPROSHARES TR	63,065	$658K	0.33%	Put
1148	OI*O-I GLASS INC	55,198	$657K	0.33%	Put
1149	SUISUN CMNTYS INC	94,726	$656K	0.33%	Put
1150	EWAISHARES INC	294,630	$655K	0.33%	Put
1151	VBRVANGUARD INDEX FDS	4,605	$655K	0.33%
1152	EXTREXTREME NETWORKS INC	94,642	$653K	0.33%	Put
1153	FSMBFIRST TR EXCH TRADED FD III	31,364	$653K	0.33%
1154	BNTXBIONTECH SE	871,876	$652K	0.33%	Put
1155	MEDPMEDPACE HLDGS INC	16,830	$652K	0.33%	Call
1156	CORNTEUCRIUM COMMODITY TR	645,146	$651K	0.33%	Put
1157	—EPIZYME INC	59,975	$651K	0.33%
1158	PRGPROG HOLDINGS INC	12,089	$651K	0.33%
1159	EXPEEXPEDIA GROUP INC	1,421,217	$651K	0.33%	Put
1160	D0ADADA NEXUS LTD	17,804	$650K	0.33%
1161	ABALLIANCEBERNSTEIN HLDG L P	62,300	$649K	0.33%	Put
1162	HPPHUDSON PAC PPTYS INC	27,022	$649K	0.33%
1163	AQN.TOALGONQUIN PWR UTILS CORP	39,495	$649K	0.33%
1164	NXPINXP SEMICONDUCTORS N V	378,118	$648K	0.32%	Put
1165	ATRAPTARGROUP INC	4,729	$647K	0.32%
1166	WERNWERNER ENTERPRISES INC	16,500	$647K	0.32%
1167	DEIDOUGLAS EMMETT INC	22,139	$646K	0.32%
1168	CGCCANOPY GROWTH CORP	1,403,313	$646K	0.32%	Put
1169	MAMASTERCARD INCORPORATED	1,435,369	$645K	0.32%	Put
1170	—ISHARES TR	19,793	$645K	0.32%
1171	PAGSPAGSEGURO DIGITAL LTD	124,300	$643K	0.32%	Put
1172	DVADAVITA INC	187,069	$643K	0.32%	Put
1173	—ENTREPRENEURSHARES SERIES TR	27,672	$643K	0.32%
1174	CWSTCASELLA WASTE SYS INC	10,387	$643K	0.32%
1175	VICIVICI PPTYS INC	25,195	$643K	0.32%	Put
1176	ZNGAEURZYNGA INC	2,254,511	$642K	0.32%	Put
1177	ECLECOLAB INC	38,626	$641K	0.32%	Put
1178	BAXBAXTER INTL INC	88,805	$640K	0.32%	Put
1179	TECK/BTECK RESOURCES LTD	609,404	$640K	0.32%	Put
1180	—MCAFEE CORP	38,358	$640K	0.32%
1181	ELPCCOMPANHIA PARANAENSE ENERG C	44,363	$640K	0.32%
1182	TPHTRI POINTE GROUP INC	37,086	$640K	0.32%
1183	HUBBHUBBELL INC	4,074	$639K	0.32%
1184	—DICERNA PHARMACEUTICALS INC	29,018	$639K	0.32%
1185	MAAMID-AMER APT CMNTYS INC	44,497	$638K	0.32%	Put
1186	—BOTTOMLINE TECH DEL INC	12,100	$638K	0.32%	Call
1187	KOSKOSMOS ENERGY LTD	271,506	$638K	0.32%
1188	FVRRFIVERR INTL LTD	221,196	$638K	0.32%	Put
1189	EPREPR PPTYS	1,662,205	$637K	0.32%	Put
1190	CAGCONAGRA BRANDS INC	273,722	$637K	0.32%	Put
1191	—TPG PACE BEN FIN CORP	23,410	$637K	0.32%
1192	WSFSWSFS FINL CORP	14,185	$637K	0.32%
1193	IBDRISHARES TR	23,505	$637K	0.32%
1194	RWRSPDR SER TR	7,349	$637K	0.32%
1195	GRWGGROWGENERATION CORP	905,379	$637K	0.32%	Put
1196	FIVEFIVE BELOW INC	130,899	$634K	0.32%	Put
1197	VOXVANGUARD WORLD FDS	5,274	$634K	0.32%
1198	BSJM1EURINVESCO EXCH TRD SLF IDX FD	27,102	$633K	0.32%
1199	CA8ACACI INTL INC	2,537	$633K	0.32%
1200	UBERUBER TECHNOLOGIES INC	8,601,843	$633K	0.32%	Put

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