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
2601	TAILCAMBRIA ETF TR	49,514	$1.0M	0.51%
2602	G3VGREEN PLAINS INC	77,200	$1.0M	0.51%	Put
2603	PIPRPIPER SANDLER COMPANIES	10,084	$1.0M	0.51%
2604	SPISPI ENERGY CO LTD	128,844	$1.0M	0.51%	Put
2605	UJBPROSHARES TR	13,683	$1.0M	0.51%
2606	AOSSMITH A O CORP	18,501	$1.0M	0.51%
2607	—OSI ETF TR	40,986	$1.0M	0.51%
2608	—ISHARES TR	41,485	$1.0M	0.51%
2609	GGGGRACO INC	13,988	$1.0M	0.51%
2610	—SPDR INDEX SHS FDS	14,184	$1.0M	0.51%
2611	—AEQUI ACQUISITION CORP	100,000	$1.0M	0.51%
2612	FLSAFRANKLIN TEMPLETON ETF TR	38,143	$1.0M	0.50%
2613	ISRGINTUITIVE SURGICAL INC	299,993	$1.0M	0.50%	Put
2614	SRCUSDSPIRIT RLTY CAP INC NEW	24,983	$1.0M	0.50%	Put
2615	SPHSUBURBAN PROPANE PARTNERS L	67,342	$1.0M	0.50%	Call
2616	KEMXKRANESHARES TR	33,786	$997K	0.50%
2617	—ABSOLUTE SHS TR	35,250	$997K	0.50%
2618	ICSHISHARES TR	19,685	$994K	0.50%
2619	AMANTERO MIDSTREAM CORP	128,900	$994K	0.50%	Put
2620	JLLJONES LANG LASALLE INC	6,700	$994K	0.50%	Call
2621	—NORTHERN LTS FD TR IV	40,834	$994K	0.50%
2622	—PLURISTEM THERAPEUTICS INC	140,432	$993K	0.50%	Put
2623	CHTCHUNGHWA TELECOM CO LTD	25,540	$991K	0.50%
2624	KORPAMERICAN CENTY ETF TR	18,650	$990K	0.50%
2625	APPFAPPFOLIO INC	5,500	$990K	0.50%	Put
2626	KALAKALA PHARMACEUTICALS INC	145,800	$988K	0.50%	Put
2627	VALQAMERICAN CENTY ETF TR	23,283	$987K	0.50%
2628	NVTNVENT ELECTRIC PLC	42,372	$987K	0.50%
2629	—FLEXSHARES TR	33,378	$987K	0.50%
2630	KIESPDR SER TR	29,300	$984K	0.49%	Put
2631	TGNATEGNA INC	70,484	$983K	0.49%	Put
2632	—PROPERTY SOLUTIONS ACQUISITI	89,090	$983K	0.49%
2633	FLGRFRANKLIN TEMPLETON ETF TR	39,531	$982K	0.49%
2634	ZNTLZENTALIS PHARMACEUTICALS INC	18,876	$980K	0.49%
2635	ITOTISHARES TR	11,354	$979K	0.49%
2636	FMFFORMFACTOR INC	22,747	$979K	0.49%	Put
2637	PDECINNOVATOR ETFS TR	33,698	$977K	0.49%
2638	JEFJEFFERIES FINL GROUP INC	39,670	$976K	0.49%
2639	ACCDEURACCOLADE INC	22,392	$974K	0.49%
2640	HRCHILL ROM HLDGS INC	9,931	$973K	0.49%	Call
2641	BWXTBWX TECHNOLOGIES INC	16,146	$973K	0.49%	Put
2642	CDXSCODEXIS INC	44,575	$973K	0.49%
2643	PDCOEURPATTERSON COS INC	32,780	$972K	0.49%	Call
2644	IMGNEURIMMUNOGEN INC	150,478	$972K	0.49%	Put
2645	—DRAGONEER GROWTH OPPTY CORP	85,000	$971K	0.49%
2646	LNTHLANTHEUS HLDGS INC	72,000	$971K	0.49%	Call
2647	I9DNARBUTUS BIOPHARMA CORP	273,464	$971K	0.49%	Put
2648	LM03LIBERTY MEDIA CORP DEL	22,467	$970K	0.49%
2649	HDGPROSHARES TR	19,348	$969K	0.49%
2650	VALTETF MANAGERS TR	19,466	$969K	0.49%
2651	OGEOGE ENERGY CORP	30,347	$967K	0.49%
2652	—VICTORY PORTFOLIOS II	43,793	$967K	0.49%
2653	ZM3ZUMIEZ INC	26,258	$966K	0.48%	Call
2654	—DBX ETF TR	45,594	$965K	0.48%
2655	VEGIISHARES INC	28,273	$965K	0.48%
2656	—INVESCO EXCH TRADED FD TR II	37,462	$962K	0.48%
2657	CBAYUSDCYMABAY THERAPEUTICS INC	167,563	$962K	0.48%	Put
2658	—NATIXIS ETF TR	37,503	$961K	0.48%
2659	KEPKOREA ELECTRIC PWR	78,188	$959K	0.48%
2660	BOOMDMC GLOBAL INC	22,149	$958K	0.48%
2661	ITEQETF MANAGERS TR	13,930	$958K	0.48%
2662	IMGIAMGOLD CORP	260,546	$957K	0.48%	Put
2663	SPXDDBX ETF TR	39,701	$953K	0.48%
2664	DBEFDBX ETF TR	28,349	$953K	0.48%
2665	ADVMCHFADVERUM BIOTECHNOLOGIES INC	87,777	$952K	0.48%	Call
2666	GOLGBPGOL LINHAS AEREAS INTELIGENT	99,116	$951K	0.48%	Put
2667	FCGFIRST TR EXCHANGE-TRADED FD	107,803	$951K	0.48%	Call
2668	FRELFIDELITY COVINGTON TRUST	37,444	$950K	0.48%
2669	CSTLCASTLE BIOSCIENCES INC	14,089	$946K	0.47%
2670	IRWDIRONWOOD PHARMACEUTICALS INC	82,789	$943K	0.47%	Call
2671	WBSWEBSTER FINL CORP CONN	22,211	$937K	0.47%
2672	WWDWOODWARD INC	7,705	$936K	0.47%	Call
2673	EDZDIREXION SHS ETF TR	89,417	$936K	0.47%	Call
2674	PC6APETROCHINA CO LTD	30,480	$936K	0.47%
2675	DGLUSDINVESCO DB MULTI-SECTOR COMM	16,881	$934K	0.47%
2676	DNBDUN & BRADSTREET HLDGS INC	37,507	$934K	0.47%
2677	FTLSFIRST TR EXCH TRADED FD III	21,330	$930K	0.47%
2678	PJXPETROLEO BRASILEIRO SA PETRO	83,894	$928K	0.47%
2679	—PROSHARES TR	185,268	$928K	0.47%	Call
2680	AVNTAVIENT CORPORATION	23,020	$927K	0.47%
2681	—ITAMAR MED LTD	46,420	$926K	0.46%
2682	PERIPERION NETWORK LTD	72,752	$926K	0.46%
2683	WBIFABSOLUTE SHS TR	34,205	$925K	0.46%
2684	MESOMESOBLAST LTD	106,801	$925K	0.46%	Call
2685	PBDINVESCO EXCH TRADED FD TR II	26,530	$922K	0.46%
2686	IDIINTERDIGITAL INC	15,179	$921K	0.46%
2687	—INDUSTRIAS BACHOCO S A B DE	20,398	$921K	0.46%
2688	—BOINGO WIRELESS INC	1,000,000	$919K	0.46%
2689	—INVESCO EXCH TRD SLF IDX FD	36,316	$919K	0.46%
2690	SPHBINVESCO EXCH TRADED FD TR II	16,173	$918K	0.46%
2691	GMREUSDGLOBAL MED REIT INC	70,301	$918K	0.46%
2692	HP5AEQUITY COMWLTH	33,538	$916K	0.46%	Put
2693	—WAITR HLDGS INC	328,900	$914K	0.46%	Put
2694	ISEM1EURINVESCO EXCH TRD SLF IDX FD	34,032	$914K	0.46%
2695	WLKPWESTLAKE CHEM PARTNERS LP	38,264	$912K	0.46%
2696	USMVISHARES TR	13,420	$911K	0.46%
2697	NUHYNUSHARES ETF TR	36,426	$910K	0.46%
2698	NFTYFIRST TR EXCH TRD ALPHDX FD	23,680	$909K	0.46%
2699	RLMDRELMADA THERAPEUTICS INC	28,300	$908K	0.46%	Call
2700	AOKISHARES TR	23,410	$907K	0.46%

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