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
2901	SSBUSDSOUTH ST CORP	9,588	$693K	0.35%
2902	KMTKENNAMETAL INC	19,082	$692K	0.35%
2903	ALLKGUSDALLAKOS INC	4,942	$692K	0.35%
2904	OREUROSISKO GOLD ROYALTIES LTD	54,589	$692K	0.35%	Put
2905	ESRTEMPIRE ST RLTY TR INC	74,139	$691K	0.35%	Put
2906	JBTJOHN BEAN TECHNOLOGIES CORP	6,063	$691K	0.35%	Call
2907	EWUSISHARES TR	16,346	$690K	0.35%
2908	VFVAVANGUARD WELLINGTON FD	8,822	$689K	0.35%
2909	DGTSPDR SER TR	7,171	$688K	0.35%
2910	PIEQPRINCIPAL EXCHANGE-TRADED FD	25,102	$688K	0.35%
2911	APTALPHA PRO TECH LTD	61,300	$684K	0.34%	Put
2912	CHTRCHARTER COMMUNICATIONS INC N	834,174	$684K	0.34%	Put
2913	KLMNINVESCO EXCH TRADED FD TR II	27,461	$683K	0.34%
2914	IJTISHARES TR	5,983	$683K	0.34%
2915	CMPSCOMPASS PATHWAYS PLC	14,300	$681K	0.34%	Call
2916	COLMCOLUMBIA SPORTSWEAR CO	7,800	$681K	0.34%	Put
2917	GSEEGOLDMAN SACHS ETF TR	12,402	$680K	0.34%
2918	FLXNFLEXION THERAPEUTICS INC	58,751	$679K	0.34%	Call
2919	WBIYABSOLUTE SHS TR	29,931	$679K	0.34%
2920	DMTKQDERMTECH INC	20,920	$679K	0.34%
2921	WMGWARNER MUSIC GROUP CORP	17,788	$676K	0.34%
2922	FDNIFIRST TR EXCHANGE TRADED FD	14,874	$675K	0.34%
2923	UNLUNITED STS 12 MONTH NAT GAS	88,910	$675K	0.34%
2924	WCCWESCO INTL INC	8,600	$675K	0.34%	Call
2925	BSMBLACK STONE MINERALS L P	100,886	$674K	0.34%
2926	FULFULLER H B CO	12,973	$673K	0.34%	Put
2927	ARCH1USDARCH RESOURCES INC	15,367	$673K	0.34%	Put
2928	VIVTELEFONICA BRASIL SA	75,932	$672K	0.34%
2929	THSTREEHOUSE FOODS INC	15,801	$672K	0.34%	Put
2930	RRXREGAL BELOIT CORP	5,454	$670K	0.34%
2931	NJANINNOVATOR ETFS TR	17,555	$669K	0.34%
2932	MUSAMURPHY USA INC	5,115	$669K	0.34%
2933	—RODGERS SILICON VALLEY AQ CO	50,000	$668K	0.34%
2934	—BETTER WORLD ACQUISITION COR	60,447	$668K	0.34%
2935	YPFYPF SOCIEDAD ANONIMA	141,700	$666K	0.33%	Put
2936	LEGLEGGETT & PLATT INC	15,000	$665K	0.33%	Put
2937	SCHRSCHWAB STRATEGIC TR	11,417	$665K	0.33%
2938	BKUBANKUNITED INC	19,102	$664K	0.33%
2939	FLMIFRANKLIN TEMPLETON ETF TR	25,214	$664K	0.33%
2940	VETVERMILION ENERGY INC	148,656	$663K	0.33%
2941	AELUSDAMERICAN EQTY INVT LIFE HLD	23,911	$661K	0.33%
2942	DMLPDORCHESTER MINERALS LP	60,339	$658K	0.33%
2943	WEBLDIREXION SHS ETF TR	10,170	$658K	0.33%
2944	PNQIINVESCO EXCHANGE TRADED FD T	2,883	$658K	0.33%
2945	OI*O-I GLASS INC	55,198	$657K	0.33%	Put
2946	VBRVANGUARD INDEX FDS	4,605	$655K	0.33%
2947	FSMBFIRST TR EXCH TRADED FD III	31,364	$653K	0.33%
2948	EXTREXTREME NETWORKS INC	94,642	$653K	0.33%	Put
2949	PRGPROG HOLDINGS INC	12,089	$651K	0.33%
2950	—EPIZYME INC	59,975	$651K	0.33%
2951	D0ADADA NEXUS LTD	17,804	$650K	0.33%
2952	AQN.TOALGONQUIN PWR UTILS CORP	39,495	$649K	0.33%
2953	HPPHUDSON PAC PPTYS INC	27,022	$649K	0.33%
2954	ATRAPTARGROUP INC	4,729	$647K	0.32%
2955	WERNWERNER ENTERPRISES INC	16,500	$647K	0.32%
2956	DEIDOUGLAS EMMETT INC	22,139	$646K	0.32%
2957	—ISHARES TR	19,793	$645K	0.32%
2958	CWSTCASELLA WASTE SYS INC	10,387	$643K	0.32%
2959	—ENTREPRENEURSHARES SERIES TR	27,672	$643K	0.32%
2960	VICIVICI PPTYS INC	25,195	$643K	0.32%	Put
2961	TPHTRI POINTE GROUP INC	37,086	$640K	0.32%
2962	—MCAFEE CORP	38,358	$640K	0.32%
2963	ELPCCOMPANHIA PARANAENSE ENERG C	44,363	$640K	0.32%
2964	—DICERNA PHARMACEUTICALS INC	29,018	$639K	0.32%
2965	HUBBHUBBELL INC	4,074	$639K	0.32%
2966	—BOTTOMLINE TECH DEL INC	12,100	$638K	0.32%	Call
2967	KOSKOSMOS ENERGY LTD	271,506	$638K	0.32%
2968	—TPG PACE BEN FIN CORP	23,410	$637K	0.32%
2969	IBDRISHARES TR	23,505	$637K	0.32%
2970	RWRSPDR SER TR	7,349	$637K	0.32%
2971	WSFSWSFS FINL CORP	14,185	$637K	0.32%
2972	VOXVANGUARD WORLD FDS	5,274	$634K	0.32%
2973	BSJM1EURINVESCO EXCH TRD SLF IDX FD	27,102	$633K	0.32%
2974	CA8ACACI INTL INC	2,537	$633K	0.32%
2975	POWRISHARES INC	48,357	$632K	0.32%
2976	RWOSPDR INDEX SHS FDS	14,207	$632K	0.32%
2977	CSANCOSAN LTD	34,220	$631K	0.32%
2978	P5YBRF SA	150,230	$631K	0.32%
2979	—DD3 ACQUISITION CORP II	60,000	$630K	0.32%
2980	FOXFOX CORP	21,821	$630K	0.32%
2981	WBILABSOLUTE SHS TR	23,663	$630K	0.32%
2982	USSGDBX ETF TR	18,443	$629K	0.32%
2983	—COLONY CAP INC NEW	130,869	$628K	0.32%	Put
2984	KTKT CORP	56,991	$627K	0.31%
2985	EDOGALPS ETF TR	27,554	$626K	0.31%
2986	UFPIUFP INDUSTRIES INC	11,271	$626K	0.31%
2987	LIVNLIVANOVA PLC	9,440	$625K	0.31%
2988	IBTIISHARES TR	23,783	$625K	0.31%
2989	KRYSKRYSTAL BIOTECH INC	10,406	$624K	0.31%
2990	HEZUISHARES TR	19,977	$623K	0.31%
2991	PVACUSDPENN VA CORP	61,387	$623K	0.31%	Call
2992	CAMTCAMTEK LTD	28,438	$623K	0.31%
2993	FRHCFREEDOM HLDG CORP NEV	12,122	$622K	0.31%
2994	—GIGCAPITAL2 INC	56,782	$622K	0.31%
2995	—ABSOLUTE SHS TR	30,880	$621K	0.31%
2996	IWRISHARES TR	9,045	$620K	0.31%	Call
2997	PTINPACER FDS TR	23,377	$618K	0.31%
2998	DFENDIREXION SHS ETF TR	36,484	$617K	0.31%
2999	AQLTISHARES TR	22,587	$616K	0.31%
3000	BROBROWN & BROWN INC	12,920	$613K	0.31%

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