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
2401	—KRANESHARES TR	41,818	$1.3M	0.66%
2402	ADTADT INC DEL	166,621	$1.3M	0.66%	Put
2403	VICRVICOR CORP	14,138	$1.3M	0.65%	Call
2404	GKDGRAND CANYON ED INC	13,983	$1.3M	0.65%	Call
2405	GCORGOLDMAN SACHS ETF TR	26,001	$1.3M	0.65%
2406	KEXKIRBY CORP	25,021	$1.3M	0.65%	Put
2407	WBIGABSOLUTE SHS TR	55,054	$1.3M	0.65%
2408	FCOMFIDELITY COVINGTON TRUST	28,419	$1.3M	0.65%
2409	DENNDENNYS CORP	87,974	$1.3M	0.65%	Call
2410	—PINE IS ACQUISITION CORP	125,000	$1.3M	0.65%
2411	—FLEXSHARES TR	10,348	$1.3M	0.65%
2412	—KRANESHARES TR	37,229	$1.3M	0.65%
2413	STPZPIMCO ETF TR	23,748	$1.3M	0.65%
2414	GYLDARROW ETF TR	97,299	$1.3M	0.65%
2415	TLSTELOS CORP MD	38,951	$1.3M	0.64%
2416	ECONCOLUMBIA ETF TR II	45,591	$1.3M	0.64%
2417	—ZEALAND PHARMA A/S	35,707	$1.3M	0.64%
2418	MAXNMAXEON SOLAR TECHNOLOGIES LT	45,144	$1.3M	0.64%	Call
2419	PHYS/USPROTT PHYSICAL GOLD TR	84,730	$1.3M	0.64%
2420	—ISHARES U S ETF TR	53,682	$1.3M	0.64%
2421	FISRSSGA ACTIVE TR	39,682	$1.3M	0.64%
2422	IAA-WUSDIAA INC	19,639	$1.3M	0.64%	Put
2423	PTIP T TELEKOMUNIKASI INDONESIA	54,179	$1.3M	0.64%
2424	SMTCSEMTECH CORP	17,704	$1.3M	0.64%	Put
2425	MDPUSDMEREDITH CORP	66,300	$1.3M	0.64%	Put
2426	GIIIG III APPAREL GROUP LTD	53,618	$1.3M	0.64%	Put
2427	MAINMAIN STR CAP CORP	39,396	$1.3M	0.64%	Put
2428	YANGEURDIREXION SHS ETF TR	78,894	$1.3M	0.64%	Call
2429	KOKUDBX ETF TR	17,663	$1.3M	0.64%
2430	CQPCHENIERE ENERGY PARTNERS LP	35,821	$1.3M	0.63%	Put
2431	FIVAFIDELITY COVINGTON TRUST	57,775	$1.3M	0.63%
2432	RDWRRADWARE LTD	45,438	$1.3M	0.63%	Put
2433	PIFIETF SER SOLUTIONS	12,593	$1.3M	0.63%
2434	ICLICL GROUP LTD	246,866	$1.3M	0.63%
2435	AOAISHARES TR	19,574	$1.3M	0.63%
2436	QQQINVESCO EXCH TRD SLF IDX FD	49,001	$1.3M	0.63%
2437	CALMCAL MAINE FOODS INC	33,364	$1.3M	0.63%	Put
2438	GCOWPACER FDS TR	43,686	$1.3M	0.63%
2439	—TIDAL ETF TR	25,137	$1.3M	0.63%
2440	—WISDOMTREE TR	40,261	$1.3M	0.63%
2441	IDAIDACORP INC	13,027	$1.3M	0.63%
2442	KLMNINVESCO EXCH TRADED FD TR II	45,568	$1.3M	0.63%
2443	QINTAMERICAN CENTY ETF TR	25,920	$1.2M	0.63%
2444	AGQPROSHARES TR	30,325	$1.2M	0.62%
2445	—INVESTMENT MANAGERS SER TR	29,336	$1.2M	0.62%
2446	FLAUFRANKLIN TEMPLETON ETF TR	43,936	$1.2M	0.62%
2447	BCOBRINKS CO	17,212	$1.2M	0.62%	Call
2448	—PRINCIPAL EXCHANGE-TRADED FD	39,149	$1.2M	0.62%
2449	PBYIPUMA BIOTECHNOLOGY INC	120,621	$1.2M	0.62%	Put
2450	TRPAHARTFORD FDS EXCHANGE TRADED	30,031	$1.2M	0.62%
2451	TFIITFI INTL INC	24,018	$1.2M	0.62%
2452	MGIEURMONEYGRAM INTL INC	225,700	$1.2M	0.62%	Put
2453	EUDVPROSHARES TR	26,409	$1.2M	0.62%
2454	2XYSCIPLAY CORPORATION	88,920	$1.2M	0.62%	Put
2455	KRCKILROY RLTY CORP	21,414	$1.2M	0.62%
2456	LILALIBERTY LATIN AMERICA LTD	110,862	$1.2M	0.62%	Call
2457	APGAPI GROUP CORP	67,484	$1.2M	0.61%
2458	LSTRLANDSTAR SYS INC	9,093	$1.2M	0.61%	Call
2459	QLVEFLEXSHARES TR	46,062	$1.2M	0.61%
2460	MOTIVANECK VECTORS ETF TR	36,336	$1.2M	0.61%
2461	BSCQINVESCO EXCH TRD SLF IDX FD	55,784	$1.2M	0.61%
2462	ARWARROW ELECTRS INC	12,568	$1.2M	0.61%
2463	—CHINA TELECOM CORP LTD	44,400	$1.2M	0.61%
2464	RGSUSDREGIS CORP MINN	132,723	$1.2M	0.61%	Put
2465	SOYSUNOPTA INC	104,224	$1.2M	0.61%	Put
2466	SJBPROSHARES TR	65,118	$1.2M	0.61%
2467	HCSGHEALTHCARE SVCS GROUP INC	43,191	$1.2M	0.61%
2468	RMBS*RAMBUS INC DEL	69,198	$1.2M	0.61%	Call
2469	MCSMARCUS CORP DEL	89,521	$1.2M	0.61%	Put
2470	BAPCREDICORP LTD	7,314	$1.2M	0.60%	Call
2471	FTDRFRONTDOOR INC	23,839	$1.2M	0.60%	Call
2472	—MGM GROWTH PPTYS LLC	38,231	$1.2M	0.60%	Call
2473	DTCRGLOBAL X FDS	76,627	$1.2M	0.60%
2474	GOEXGLOBAL X FDS	33,982	$1.2M	0.60%
2475	IBMPISHARES TR	43,570	$1.2M	0.60%
2476	HPOSERVICE PPTYS TR	103,517	$1.2M	0.60%	Put
2477	CMTLCOMTECH TELECOMMUNICATIONS C	57,400	$1.2M	0.60%	Put
2478	EWLISHARES INC	26,547	$1.2M	0.60%
2479	DBEZDBX ETF TR	36,160	$1.2M	0.59%
2480	TWNKEURHOSTESS BRANDS INC	80,899	$1.2M	0.59%	Put
2481	PGENPRECIGEN INC	115,972	$1.2M	0.59%	Put
2482	VRRMVERRA MOBILITY CORP	88,105	$1.2M	0.59%	Call
2483	SMLFISHARES TR	25,797	$1.2M	0.59%
2484	VCELVERICEL CORP	38,158	$1.2M	0.59%
2485	SNDXSYNDAX PHARMACEUTICALS INC	52,846	$1.2M	0.59%
2486	DFEBFIRST TR EXCHNG TRADED FD VI	36,229	$1.2M	0.59%
2487	ASGNASGN INC	14,014	$1.2M	0.59%
2488	WTHWORTHINGTON INDS INC	22,740	$1.2M	0.59%	Call
2489	TSAACI WORLDWIDE INC	30,378	$1.2M	0.59%	Put
2490	ADBEADOBE SYSTEMS INCORPORATED	1,778,923	$1.2M	0.59%	Put
2491	DISCKUSDDISCOVERY INC	44,526	$1.2M	0.59%
2492	—IDEANOMICS INC	585,600	$1.2M	0.58%	Put
2493	ATRAGBXATARA BIOTHERAPEUTICS INC	59,278	$1.2M	0.58%	Put
2494	OCIOETF SER SOLUTIONS	38,705	$1.2M	0.58%
2495	HYTRNORTHERN LTS FD TR III	48,339	$1.2M	0.58%
2496	EBIXEUREBIX INC	30,600	$1.2M	0.58%	Put
2497	1939900DBROOKFIELD INFRASTRUCTURE CO	16,056	$1.2M	0.58%
2498	AXSAXIS CAP HLDGS LTD	23,020	$1.2M	0.58%	Put
2499	—GLOBAL X FDS	43,476	$1.2M	0.58%
2500	—WEINGARTEN RLTY INVS	53,439	$1.2M	0.58%

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