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
2201	MDGLMADRIGAL PHARMACEUTICALS INC	14,925	$1.7M	0.83%	Call
2202	MDMEDNAX INC	67,634	$1.7M	0.83%	Put
2203	BETZLISTED FD TR	64,149	$1.7M	0.83%
2204	BLDTOPBUILD CORP	9,000	$1.7M	0.83%	Put
2205	ALECALECTOR INC	109,435	$1.7M	0.83%	Put
2206	VSHVISHAY INTERTECHNOLOGY INC	79,785	$1.7M	0.83%
2207	FNDCSCHWAB STRATEGIC TR	47,500	$1.7M	0.83%
2208	—FAST ACQUISITION CORP	150,000	$1.6M	0.83%
2209	QHYWISDOMTREE TR	31,411	$1.6M	0.83%
2210	STESTERIS PLC	8,700	$1.6M	0.83%	Call
2211	FLCOFRANKLIN TEMPLETON ETF TR	60,882	$1.6M	0.83%
2212	MRVIMARAVAI LIFESCIENCES HLDGS I	58,750	$1.6M	0.83%
2213	CLBCORE LABORATORIES N V	62,137	$1.6M	0.83%	Call
2214	PBCTEURPEOPLES UNITED FINANCIAL INC	127,147	$1.6M	0.83%	Put
2215	DBPINVESCO DB MULTI-SECTOR COMM	31,126	$1.6M	0.82%
2216	TNKTEEKAY TANKERS LTD	149,170	$1.6M	0.82%	Put
2217	SWAVUSDSHOCKWAVE MED INC	15,834	$1.6M	0.82%	Call
2218	FCORFIDELITY MERRIMACK STR TR	28,690	$1.6M	0.82%
2219	VFMFVANGUARD WELLINGTON FD	19,605	$1.6M	0.82%
2220	—NATURAL ORDER ACQUISITION CO	151,015	$1.6M	0.82%
2221	TG7TRIUMPH GROUP INC NEW	130,396	$1.6M	0.82%	Call
2222	QWLDSPDR INDEX SHS FDS	17,668	$1.6M	0.82%
2223	TIGOMILLICOM INTL CELLULAR S A	41,509	$1.6M	0.82%
2224	VSGXVANGUARD WORLD FD	27,560	$1.6M	0.82%
2225	UGAUNITED STS GASOLINE FD LP	67,141	$1.6M	0.82%	Put
2226	—PERSHING SQUARE TONTINE HLDG	169,938	$1.6M	0.82%
2227	KRTXKARUNA THERAPEUTICS INC	16,048	$1.6M	0.82%	Put
2228	VRTSVIRTUS INVT PARTNERS INC	7,507	$1.6M	0.82%
2229	WDIVSPDR INDEX SHS FDS	26,964	$1.6M	0.82%
2230	—INSU ACQUISITION CORP II	100,000	$1.6M	0.82%
2231	CSRCENTERSPACE	22,999	$1.6M	0.82%
2232	ATSG*AIR TRANSPORT SERVICES GRP I	51,834	$1.6M	0.82%	Put
2233	CSLCARLISLE COS INC	10,387	$1.6M	0.81%	Call
2234	OLDJANUS DETROIT STR TR	54,479	$1.6M	0.81%
2235	—TEKKORP DIGITAL ACQUISITN CO	150,000	$1.6M	0.81%
2236	SMPLSIMPLY GOOD FOODS CO	51,411	$1.6M	0.81%	Put
2237	TEN1TENNECO INC	151,689	$1.6M	0.81%	Put
2238	—CAPITOL INVESTMENT CORP V	155,965	$1.6M	0.81%
2239	—WISDOMTREE TR	44,801	$1.6M	0.80%
2240	IBDVISHARES TR	60,915	$1.6M	0.80%
2241	LSPDEURLIGHTSPEED POS INC	22,675	$1.6M	0.80%
2242	FCVTFIRST TR EXCHANGE-TRADED FD	32,669	$1.6M	0.80%
2243	BSCPINVESCO EXCH TRD SLF IDX FD	70,620	$1.6M	0.80%
2244	—EQUITY DISTR ACQUISITION COR	150,000	$1.6M	0.80%
2245	TBLLINVESCO EXCH TRADED FD TR II	15,101	$1.6M	0.80%
2246	BG3BIG 5 SPORTING GOODS CORP	156,264	$1.6M	0.80%	Put
2247	—CURIS INC	194,559	$1.6M	0.80%	Put
2248	SMINISHARES TR	37,624	$1.6M	0.80%
2249	—CANTEL MED CORP	20,177	$1.6M	0.80%
2250	—DIREXION SHS ETF TR	406,544	$1.6M	0.80%	Put
2251	2JEFOCUS FINL PARTNERS INC	36,408	$1.6M	0.79%	Put
2252	MMITINDEXIQ ACTIVE ETF TR	59,112	$1.6M	0.79%
2253	RSXJVANECK VECTORS ETF TR	43,773	$1.6M	0.79%
2254	—TCR2 THERAPEUTICS INC	50,978	$1.6M	0.79%	Call
2255	CGWINVESCO EXCH TRADED FD TR II	33,676	$1.6M	0.79%
2256	—INVESCO EXCHANGE TRADED FD T	116,842	$1.6M	0.79%
2257	HTRBHARTFORD FDS EXCHANGE TRADED	37,731	$1.6M	0.79%
2258	—ASCENDANT DIGITAL ACQUISITIO	150,025	$1.6M	0.79%
2259	TXTERNIUM SA	54,026	$1.6M	0.79%
2260	IBDQISHARES TR	57,308	$1.6M	0.79%
2261	—NEWHOLD INVESTMENT CORP	150,215	$1.6M	0.79%
2262	AFGAMERICAN FINL GROUP INC OHIO	17,826	$1.6M	0.78%
2263	IHYVANECK VECTORS ETF TR	60,187	$1.6M	0.78%
2264	—GOLDEN FALCON ACQUISITION CO	150,000	$1.6M	0.78%
2265	AQLTISHARES TR	33,816	$1.6M	0.78%
2266	GFLGFL ENVIRONMENTAL INC	53,251	$1.6M	0.78%
2267	EWIISHARES INC	52,629	$1.5M	0.78%
2268	QQQINVESCO EXCH TRD SLF IDX FD	59,592	$1.5M	0.78%
2269	CBCVR ENERGY INC	103,612	$1.5M	0.77%	Put
2270	DCPHEURDECIPHERA PHARMACEUTICALS IN	26,999	$1.5M	0.77%	Call
2271	LAZLAZARD LTD	36,302	$1.5M	0.77%	Put
2272	UTZUTZ BRANDS INC	69,500	$1.5M	0.77%	Call
2273	SINASINA CORP	36,154	$1.5M	0.77%	Put
2274	HNDLSTRATEGY SHS	59,977	$1.5M	0.77%
2275	AMJEURJPMORGAN CHASE & CO	110,225	$1.5M	0.77%	Put
2276	—SINOPEC SHANGHAI PETROCHEMIC	74,451	$1.5M	0.77%
2277	JPXAEROVIRONMENT INC	17,593	$1.5M	0.77%	Put
2278	HAWXISHARES TR	51,979	$1.5M	0.77%
2279	PALLABERDEEN STD PALLADIUM ETF T	6,649	$1.5M	0.77%
2280	TTTPROSHARES TR	50,576	$1.5M	0.76%
2281	SAICSCIENCE APPLICATIONS INTL CO	16,065	$1.5M	0.76%	Put
2282	SBCSABRA HEALTH CARE REIT INC	87,522	$1.5M	0.76%	Call
2283	HYUPDBX ETF TR	31,485	$1.5M	0.76%
2284	TBXPROSHARES TR	63,374	$1.5M	0.76%
2285	APLEAPPLE HOSPITALITY REIT INC	116,845	$1.5M	0.76%	Put
2286	FDISFIDELITY COVINGTON TRUST	21,100	$1.5M	0.76%	Put
2287	VFMOVANGUARD WELLINGTON FD	13,389	$1.5M	0.76%
2288	VRIGINVESCO ACTIVELY MANAGED ETF	60,324	$1.5M	0.76%
2289	BB4AXOS FINANCIAL INC	40,135	$1.5M	0.76%	Call
2290	GWXSPDR INDEX SHS FDS	42,504	$1.5M	0.76%
2291	HIWHIGHWOODS PPTYS INC	37,956	$1.5M	0.75%
2292	TRNTRINITY INDS INC	56,893	$1.5M	0.75%	Put
2293	EOSEEOS ENERGY ENTERPRISES INC	71,800	$1.5M	0.75%	Put
2294	—ALTIMETER GROWTH CORP	115,000	$1.5M	0.75%
2295	ORIOLD REP INTL CORP	75,683	$1.5M	0.75%	Call
2296	PETSPETMED EXPRESS INC	46,500	$1.5M	0.75%	Put
2297	FTCSFIRST TR EXCHANGE-TRADED FD	22,057	$1.5M	0.75%
2298	IDMOINVESCO EXCH TRADED FD TR II	44,570	$1.5M	0.75%
2299	PFGCPERFORMANCE FOOD GROUP CO	31,132	$1.5M	0.74%
2300	SRJSPARTANNASH CO	85,040	$1.5M	0.74%	Put

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