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
3001	—VANGUARD WELLINGTON FD	6,508	$612K	0.31%
3002	SLCAU S SILICA HLDGS INC	87,020	$611K	0.31%	Call
3003	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	40,774	$610K	0.31%
3004	NOMDNOMAD FOODS LTD	23,993	$609K	0.31%	Call
3005	WWRWESTWATER RES INC	123,337	$608K	0.31%	Put
3006	—GLOBAL X FDS	18,019	$606K	0.30%
3007	HRUSDHEALTHCARE RLTY TR	20,486	$606K	0.30%
3008	EFZPROSHARES TR	29,627	$604K	0.30%
3009	XJRISHARES TR	18,155	$603K	0.30%
3010	CRICARTERS INC	6,392	$602K	0.30%	Call
3011	ABCLABCELLERA BIOLOGICS INC	14,923	$601K	0.30%
3012	IBTKISHARES TR	24,356	$598K	0.30%
3013	—FINTECH ACQUISITION CORP IV	50,000	$597K	0.30%
3014	—SYROS PHARMACEUTICALS INC	55,026	$597K	0.30%
3015	—WASHINGTON PRIME GROUP NEW	91,758	$597K	0.30%
3016	BDTXBLACK DIAMOND THERAPEUTICS I	18,620	$597K	0.30%
3017	XJHISHARES TR	18,727	$596K	0.30%
3018	ASHASHLAND GLOBAL HLDGS INC	7,530	$596K	0.30%
3019	VMIVALMONT INDS INC	3,401	$595K	0.30%
3020	AWGASBURY AUTOMOTIVE GROUP INC	4,086	$595K	0.30%	Put
3021	XCEMCOLUMBIA ETF TR II	19,836	$595K	0.30%
3022	—RADIUS HEALTH INC	33,285	$594K	0.30%
3023	LFUSLITTELFUSE INC	2,321	$591K	0.30%
3024	XNCRXENCOR INC	13,540	$591K	0.30%
3025	DOOBRP INC	8,913	$588K	0.30%
3026	DBSNINVESCO DB MULTI-SECTOR COMM	15,696	$587K	0.29%
3027	SAIASAIA INC	3,249	$587K	0.29%
3028	APRWAIM ETF PRODUCTS TRUST	22,876	$586K	0.29%
3029	ROSCLATTICE STRATEGIES TR	18,541	$585K	0.29%
3030	UAEISHARES TR	49,480	$584K	0.29%
3031	BJKVANECK VECTORS ETF TR	12,470	$584K	0.29%
3032	SICPQSILVERGATE CAP CORP	7,854	$584K	0.29%
3033	SLDBSOLID BIOSCIENCES INC	77,070	$584K	0.29%	Put
3034	EFIVSPDR SER TR	16,720	$583K	0.29%
3035	AVAAVISTA CORP	14,532	$583K	0.29%
3036	FLHYFRANKLIN TEMPLETON ETF TR	21,855	$582K	0.29%
3037	4IUINVESCO INDIA EXCHANGE-TRADE	25,065	$582K	0.29%
3038	—XERIS PHARMACEUTICALS INC	118,024	$581K	0.29%	Call
3039	PTEUPACER FDS TR	26,145	$579K	0.29%
3040	COLDAMERICOLD RLTY TR	15,490	$578K	0.29%
3041	—GLOBAL X FDS	52,571	$578K	0.29%
3042	FLBRFRANKLIN TEMPLETON ETF TR	25,272	$577K	0.29%
3043	—SPDR INDEX SHS FDS	6,509	$576K	0.29%
3044	GEF/BGREIF INC	11,876	$575K	0.29%
3045	BOOTBOOT BARN HLDGS INC	13,265	$574K	0.29%	Call
3046	GEVOGEVO INC	134,346	$571K	0.29%
3047	ROBTFIRST TR EXCHANGE-TRADED FD	11,383	$571K	0.29%
3048	UDIVFRANKLIN TEMPLETON ETF TR	18,098	$570K	0.29%
3049	DIGPROSHARES TR	7,800	$569K	0.29%	Call
3050	—CUBIC CORP	9,130	$567K	0.28%	Put
3051	—LISTED FD TR	22,625	$567K	0.28%
3052	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	21,000	$567K	0.28%
3053	GPMTGRANITE PT MTG TR INC	56,689	$567K	0.28%	Put
3054	—DMY TECHNOLOGY GROUP INC II	30,132	$567K	0.28%
3055	—COLLECTORS UNIVERSE INC	7,500	$566K	0.28%	Call
3056	TTECTTEC HLDGS INC	7,760	$566K	0.28%
3057	AKAFETF SER SOLUTIONS	20,570	$566K	0.28%
3058	—CORNER GROWTH ACQUISITION CO	54,147	$566K	0.28%
3059	GBCIGLACIER BANCORP INC NEW	12,259	$564K	0.28%
3060	—BANCORPSOUTH BK TUPELO MISS	20,551	$564K	0.28%
3061	LADRLADDER CAP CORP	57,576	$563K	0.28%	Put
3062	PIDINVESCO EXCHANGE TRADED FD T	36,482	$560K	0.28%
3063	NGDNEW GOLD INC CDA	255,423	$560K	0.28%	Call
3064	FBZ*FIRST TR EXCH TRD ALPHDX FD	41,828	$560K	0.28%
3065	FICOFAIR ISAAC CORP	16,402	$560K	0.28%	Put
3066	OCTWAIM ETF PRODUCTS TRUST	21,476	$558K	0.28%
3067	—NEW BEGINNINGS ACQUISITION C	50,691	$555K	0.28%
3068	ALDXALDEYRA THERAPEUTICS INC	80,560	$553K	0.28%
3069	WKCWORLD FUEL SVCS CORP	17,683	$551K	0.28%
3070	FTAGFIRST TR EXCHANGE TRADED FD	20,853	$551K	0.28%
3071	OCGNOCUGEN INC	301,085	$551K	0.28%
3072	AFWALIGN TECHNOLOGY INC	163,170	$551K	0.28%	Put
3073	RNEMFIRST TR EXCHANGE-TRADED FD	11,778	$550K	0.28%
3074	DEEDFIRST TR EXCHNG TRADED FD VI	21,320	$550K	0.28%
3075	DTILPRECISION BIOSCIENCES INC	65,846	$550K	0.28%	Put
3076	NSUSDNUSTAR ENERGY LP	38,200	$550K	0.28%	Put
3077	MSOXADVISORSHARES TR	11,148	$547K	0.27%
3078	—VEDANTA LIMITED	62,274	$547K	0.27%	Call
3079	—VANECK VECTORS ETF TR	24,830	$546K	0.27%
3080	AGQPROSHARES TR	42,278	$545K	0.27%
3081	—ACE CONVERGENCE ACQU CORP	50,000	$545K	0.27%
3082	SLYGSPDR SER TR	7,114	$543K	0.27%
3083	APOGAPOGEE ENTERPRISES INC	17,100	$542K	0.27%	Call
3084	VVVVALVOLINE INC	23,414	$542K	0.27%
3085	CWENCLEARWAY ENERGY INC	16,986	$542K	0.27%
3086	FLUXFLUX PWR HLDGS INC	31,413	$542K	0.27%
3087	—PETRA ACQUISITION INC	50,000	$540K	0.27%
3088	HTHHILLTOP HOLDINGS INC	19,600	$539K	0.27%	Put
3089	RINFPROSHARES TR	19,867	$539K	0.27%
3090	—UNITY BIOTECHNOLOGY INC	102,908	$539K	0.27%
3091	—CALITHERA BIOSCIENCES INC	109,600	$538K	0.27%	Put
3092	EHYAMPLIFY ETF TR	10,465	$537K	0.27%
3093	—CF FIN ACQUISITION CORP III	50,000	$537K	0.27%
3094	BOHBANK HAWAII CORP	6,986	$535K	0.27%	Put
3095	DONWISDOMTREE TR	15,344	$534K	0.27%
3096	—SARISSA CAPITAL ACQUISITN CO	50,000	$533K	0.27%
3097	—KRANESHARES TR	24,578	$532K	0.27%
3098	HYZDWISDOMTREE TR	24,340	$531K	0.27%
3099	FBCUSDFLAGSTAR BANCORP INC	13,042	$531K	0.27%
3100	—ACCELERATE DIAGNOSTICS INC	69,892	$530K	0.27%	Put

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