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
2501	—WEINGARTEN RLTY INVS	53,439	$1.2M	0.58%
2502	FXPUSDPROSHARES TR	35,440	$1.2M	0.58%
2503	RYAAYRYANAIR HOLDINGS PLC	10,505	$1.2M	0.58%	Put
2504	PNWPINNACLE WEST CAP CORP	14,400	$1.2M	0.58%	Put
2505	BUGGLOBAL X FDS	40,729	$1.1M	0.58%
2506	TCFTCF FINL CORP	31,046	$1.1M	0.58%
2507	HELXFRANKLIN TEMPLETON ETF TR	25,945	$1.1M	0.58%
2508	FDTSFIRST TR EXCH TRD ALPHDX FD	26,967	$1.1M	0.58%
2509	TECHBIO-TECHNE CORP	3,606	$1.1M	0.57%	Call
2510	GXDWGLOBAL X FDS	26,146	$1.1M	0.57%
2511	IBMOISHARES TR	42,059	$1.1M	0.57%
2512	IAUISHARES TR	40,243	$1.1M	0.57%
2513	FKUFIRST TR EXCH TRD ALPHDX FD	29,959	$1.1M	0.57%
2514	—RICE ACQUISITION CORP	100,000	$1.1M	0.57%
2515	—PROSHARES TR II	165,141	$1.1M	0.57%
2516	CDKCDK GLOBAL INC	21,744	$1.1M	0.57%
2517	—MP MATERIALS CORP	73,189	$1.1M	0.56%
2518	AREALEXANDRIA REAL ESTATE EQ IN	6,300	$1.1M	0.56%	Put
2519	MRCYMERCURY SYS INC	12,745	$1.1M	0.56%	Put
2520	ABXBTRIMTABS ETF TR	44,554	$1.1M	0.56%
2521	ESNTESSENT GROUP LTD	25,964	$1.1M	0.56%	Call
2522	AEEAMEREN CORP	14,367	$1.1M	0.56%	Call
2523	TTEKTETRA TECH INC NEW	9,658	$1.1M	0.56%	Call
2524	PDMPIEDMONT OFFICE REALTY TR IN	68,873	$1.1M	0.56%
2525	AAOIAPPLIED OPTOELECTRONICS INC	131,298	$1.1M	0.56%	Put
2526	DVAXDYNAVAX TECHNOLOGIES CORP	251,001	$1.1M	0.56%	Put
2527	—PROPTECH INVESTMENT CORP II	104,902	$1.1M	0.56%
2528	—ISHARES TR	54,269	$1.1M	0.56%
2529	DIVOAMPLIFY ETF TR	34,041	$1.1M	0.56%
2530	JMOMJ P MORGAN EXCHANGE-TRADED F	28,617	$1.1M	0.56%
2531	FIDFIRST TR EXCHANGE-TRADED FD	68,349	$1.1M	0.56%
2532	NAVINAVIENT CORPORATION	113,020	$1.1M	0.56%	Call
2533	BNGOUSDBIONANO GENOMICS INC	360,206	$1.1M	0.56%
2534	BCLIEURBRAINSTORM CELL THERAPEUTICS	244,833	$1.1M	0.56%	Put
2535	IMOIMPERIAL OIL LTD	58,143	$1.1M	0.56%
2536	ACHCACADIA HEALTHCARE COMPANY IN	21,943	$1.1M	0.55%	Call
2537	DOGPROSHARES TR	28,100	$1.1M	0.55%	Call
2538	CONECYRUSONE INC	15,065	$1.1M	0.55%	Put
2539	GCOGENESCO INC	36,500	$1.1M	0.55%	Put
2540	EFNLISHARES TR	24,754	$1.1M	0.55%
2541	PDNINVESCO EXCH TRADED FD TR II	31,689	$1.1M	0.55%
2542	AEISADVANCED ENERGY INDS	11,276	$1.1M	0.55%	Call
2543	OCULOCULAR THERAPEUTIX INC	52,653	$1.1M	0.55%	Call
2544	CRKCOMSTOCK RES INC	249,271	$1.1M	0.55%	Put
2545	FLMBFRANKLIN TEMPLETON ETF TR	39,635	$1.1M	0.55%
2546	IMAIMAX CORP	60,259	$1.1M	0.55%	Put
2547	—LIVE OAK ACQUISITION CORP II	100,000	$1.1M	0.54%
2548	MTUMISHARES TR	6,727	$1.1M	0.54%
2549	EWKISHARES INC	55,287	$1.1M	0.54%
2550	MBUUMALIBU BOATS INC	17,347	$1.1M	0.54%	Put
2551	—NEBULA CARAVEL ACQUISITION C	100,000	$1.1M	0.54%
2552	—STERLING BANCORP DEL	60,024	$1.1M	0.54%
2553	DWMFWISDOMTREE TR	43,593	$1.1M	0.54%
2554	LBRDKLIBERTY BROADBAND CORP	6,797	$1.1M	0.54%
2555	FLCAFRANKLIN TEMPLETON ETF TR	39,296	$1.1M	0.54%
2556	LKORFLEXSHARES TR	17,091	$1.1M	0.54%
2557	—BANK OF MONTREAL	13,607	$1.1M	0.54%
2558	TDTFFLEXSHARES TR	38,606	$1.1M	0.54%
2559	NSPINSPERITY INC	13,168	$1.1M	0.54%	Call
2560	RSRELIANCE STEEL & ALUMINUM CO	8,952	$1.1M	0.54%
2561	RAFEPIMCO EQUITY SER	41,488	$1.1M	0.54%
2562	FOXFFOX FACTORY HLDG CORP	10,140	$1.1M	0.54%
2563	HEIHEICO CORP NEW	8,073	$1.1M	0.54%	Call
2564	PRTY1EURPARTY CITY HOLDCO INC	173,700	$1.1M	0.54%	Call
2565	PSTPROSHARES TR	68,995	$1.1M	0.54%
2566	IJJISHARES TR	12,366	$1.1M	0.54%	Put
2567	—FINTECH ACQUISITION CORP V	100,000	$1.1M	0.54%
2568	PLMRPALOMAR HLDGS INC	12,000	$1.1M	0.54%	Call
2569	MGNXMACROGENICS INC	46,516	$1.1M	0.53%	Put
2570	—MOTION ACQUISITION CORP	100,000	$1.1M	0.53%
2571	ARESARES MANAGEMENT CORPORATION	22,569	$1.1M	0.53%
2572	MTDMETTLER TOLEDO INTERNATIONAL	930	$1.1M	0.53%	Put
2573	—HIGHLAND TRANSCEND PARTNERS	100,805	$1.1M	0.53%
2574	—TIGA ACQUISITION CORP	100,000	$1.1M	0.53%
2575	—INSU ACQUISITION CORP III	100,000	$1.1M	0.53%
2576	—ALPHA HEALTHCARE ACQUISTN CO	100,000	$1.1M	0.53%
2577	—CHANNELADVISOR CORP	66,000	$1.1M	0.53%	Call
2578	FFINFIRST FINL BANKSHARES	29,117	$1.1M	0.53%
2579	EAFEURGRAFTECH INTL LTD	98,455	$1.1M	0.53%	Put
2580	—AMPLIFY ETF TR	37,435	$1.0M	0.52%
2581	ETRNUSDEQUITRANS MIDSTREAM CORP	130,051	$1.0M	0.52%	Put
2582	OPHTEURIVERIC BIO INC	151,388	$1.0M	0.52%
2583	—INDEXIQ ETF TR	41,092	$1.0M	0.52%
2584	—CASCADE ACQUISITION CORP	100,000	$1.0M	0.52%
2585	MNROMONRO INC	19,599	$1.0M	0.52%	Put
2586	AGCOAGCO CORP	10,114	$1.0M	0.52%
2587	—REVOLUTION ACCELERTN ACQU CO	100,000	$1.0M	0.52%
2588	—HMS HLDGS CORP	28,272	$1.0M	0.52%
2589	OGM1COGENT COMMUNICATIONS HLDGS	17,315	$1.0M	0.52%	Call
2590	—TREPONT ACQUISITION CORP I	100,034	$1.0M	0.52%
2591	—ETF MANAGERS TR	63,400	$1.0M	0.52%	Put
2592	IYWISHARES U S ETF TR	17,491	$1.0M	0.52%
2593	SRCLSTERICYCLE INC	14,815	$1.0M	0.52%
2594	ULSTSSGA ACTIVE ETF TR	25,345	$1.0M	0.51%
2595	THYNORTHERN LIGHTS FD TR	40,272	$1.0M	0.51%
2596	—ESOTERICA THEMATIC TRUST	20,319	$1.0M	0.51%
2597	YMABUSDY-MABS THERAPEUTICS INC	20,607	$1.0M	0.51%
2598	PEBPEBBLEBROOK HOTEL TR	54,274	$1.0M	0.51%
2599	ALKSALKERMES PLC	51,150	$1.0M	0.51%
2600	HYMBSPDR SER TR	17,275	$1.0M	0.51%

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