JANE STREET GROUP, LLC Q4 2020 Filing

Filed February 17, 2021

Portfolio Value

$199.2B

Holdings

4,005

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,005 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	NUVAGBPNUVASIVE INC	306,693	$1.0B	0.51%	Put
502	CAKECHEESECAKE FACTORY INC	279,826	$1.0B	0.51%	Put
503	LAC1EURLITHIUM AMERS CORP NEW	877,655	$1.0B	0.51%	Put
504	G3VGREEN PLAINS INC	77,200	$1.0B	0.51%	Put
505	PLDPROLOGIS INC.	211,550	$1.0B	0.51%	Put
506	—SPI ENERGY CO LTD	128,844	$1.0B	0.51%	Put
507	OZKBANK OZK	82,028	$1.0B	0.51%	Put
508	EWEDWARDS LIFESCIENCES CORP	210,592	$1.0B	0.51%	Put
509	SNPSSYNOPSYS INC	104,010	$1.0B	0.51%	Put
510	BZUNBAOZUN INC	280,524	$1.0B	0.51%	Put
511	GGGGRACO INC	13,988	$1.0B	0.51%
512	SSRMSSR MNG INC	327,615	$1.0B	0.51%	Put
513	TUPTUPPERWARE BRANDS CORP	386,221	$1.0B	0.51%	Put
514	PRSPPERSPECTA INC	96,847	$1.0B	0.51%	Put
515	CLLSCELLECTIS S A	165,273	$1.0B	0.51%	Put
516	DBDEUTSCHE BANK A G	2,901,456	$1.0B	0.51%	Put
517	EFXEQUIFAX INC	62,172	$1.0B	0.50%	Put
518	RGNXREGENXBIO INC	92,795	$1.0B	0.50%	Call
519	ISRGINTUITIVE SURGICAL INC	299,993	$1.0B	0.50%	Put
520	SRCUSDSPIRIT RLTY CAP INC NEW	24,983	$1.0B	0.50%	Put
521	ENBENBRIDGE INC	380,046	$1.0B	0.50%	Put
522	RRRRED ROCK RESORTS INC	144,300	$1.0B	0.50%	Put
523	INDLDIREXION SHS ETF TR	56,700	$1.0B	0.50%	Put
524	SPHSUBURBAN PROPANE PARTNERS L	67,342	$1.0B	0.50%	Call
525	NUANEURNUANCE COMMUNICATIONS INC	289,860	$999.8M	0.50%	Put
526	8INSYNEOS HEALTH INC	48,824	$997.3M	0.50%	Call
527	—ABSOLUTE SHS TR	35,250	$997.0M	0.50%
528	KEMXKRANESHARES TR	33,786	$997.0M	0.50%
529	SLMSLM CORP	268,631	$995.3M	0.50%	Put
530	GTMZOOMINFO TECHNOLOGIES INC	351,793	$995.0M	0.50%	Put
531	JLLJONES LANG LASALLE INC	6,700	$994.0M	0.50%	Call
532	ICSHISHARES TR	19,685	$994.0M	0.50%
533	AMANTERO MIDSTREAM CORP	128,900	$994.0M	0.50%	Put
534	—NORTHERN LTS FD TR IV	40,834	$994.0M	0.50%
535	—PLURISTEM THERAPEUTICS INC	140,432	$993.0M	0.50%	Put
536	CIKCREDIT SUISSE GROUP	607,852	$992.8M	0.50%	Put
537	CHTCHUNGHWA TELECOM CO LTD	25,540	$991.0M	0.50%
538	PCARPACCAR INC	82,294	$990.1M	0.50%	Put
539	APPFAPPFOLIO INC	5,500	$990.0M	0.50%	Put
540	KORPAMERICAN CENTY ETF TR	18,650	$990.0M	0.50%
541	AGIOAGIOS PHARMACEUTICALS INC	299,067	$990.0M	0.50%	Put
542	SIXEURSIX FLAGS ENTMT CORP NEW	512,979	$988.5M	0.50%	Put
543	INCYINCYTE CORP	70,401	$988.1M	0.50%	Put
544	KALAKALA PHARMACEUTICALS INC	145,800	$988.0M	0.50%	Put
545	SF9SANDERSON FARMS INC	28,949	$987.8M	0.50%	Put
546	DARDARLING INGREDIENTS INC	65,717	$987.8M	0.50%	Put
547	—FLEXSHARES TR	33,378	$987.0M	0.50%
548	NVTNVENT ELECTRIC PLC	42,372	$987.0M	0.50%
549	VALQAMERICAN CENTY ETF TR	23,283	$987.0M	0.50%
550	ONON SEMICONDUCTOR CORP	632,275	$984.7M	0.49%	Put
551	ABGAMERISOURCEBERGEN CORP	167,808	$984.4M	0.49%	Put
552	KIESPDR SER TR	29,300	$984.0M	0.49%	Put
553	—TRANSLATE BIO INC	143,277	$983.7M	0.49%	Put
554	—PROPERTY SOLUTIONS ACQUISITI	89,090	$983.0M	0.49%
555	TGNATEGNA INC	70,484	$983.0M	0.49%	Put
556	FLGRFRANKLIN TEMPLETON ETF TR	39,531	$982.0M	0.49%
557	AMWLAMERICAN WELL CORP	688,343	$980.5M	0.49%	Put
558	ZNTLZENTALIS PHARMACEUTICALS INC	18,876	$980.0M	0.49%
559	FMFFORMFACTOR INC	22,747	$979.0M	0.49%	Put
560	ITOTISHARES TR	11,354	$979.0M	0.49%
561	DXCDXC TECHNOLOGY CO	342,166	$977.8M	0.49%	Put
562	PDECINNOVATOR ETFS TR	33,698	$977.0M	0.49%
563	JEFJEFFERIES FINL GROUP INC	39,670	$976.0M	0.49%
564	CFGCITIZENS FINL GROUP INC	190,316	$974.8M	0.49%	Put
565	—NANTKWEST INC	358,841	$974.8M	0.49%	Put
566	AMXNAMERICA MOVIL SAB DE CV	1,277,734	$974.7M	0.49%	Put
567	OCOWENS CORNING NEW	43,735	$974.3M	0.49%	Put
568	NMI1EURKIRKLAND LAKE GOLD LTD	584,842	$974.2M	0.49%	Put
569	ACCDEURACCOLADE INC	22,392	$974.0M	0.49%
570	CDXSCODEXIS INC	44,575	$973.0M	0.49%
571	BWXTBWX TECHNOLOGIES INC	16,146	$973.0M	0.49%	Put
572	HRCHILL ROM HLDGS INC	9,931	$973.0M	0.49%	Call
573	PDCOEURPATTERSON COS INC	32,780	$972.0M	0.49%	Call
574	IMGNEURIMMUNOGEN INC	150,478	$972.0M	0.49%	Put
575	GNWGENWORTH FINL INC	996,116	$971.8M	0.49%	Put
576	—DRAGONEER GROWTH OPPTY CORP	85,000	$971.0M	0.49%
577	I9DNARBUTUS BIOPHARMA CORP	273,464	$971.0M	0.49%	Put
578	LNTHLANTHEUS HLDGS INC	72,000	$971.0M	0.49%	Call
579	LM03LIBERTY MEDIA CORP DEL	22,467	$970.0M	0.49%
580	LITELUMENTUM HLDGS INC	250,266	$969.8M	0.49%	Put
581	SUMO2EURSUMO LOGIC INC	71,289	$969.1M	0.49%	Put
582	HDGPROSHARES TR	19,348	$969.0M	0.49%
583	—ETF MANAGERS TR	19,466	$969.0M	0.49%
584	FCNFTI CONSULTING INC	17,963	$968.0M	0.49%	Call
585	SMHVANECK VECTORS ETF TR	1,298,458	$967.9M	0.49%	Put
586	—VICTORY PORTFOLIOS II	43,793	$967.0M	0.49%
587	OGEOGE ENERGY CORP	30,347	$967.0M	0.49%
588	CERNCHFCERNER CORP	122,610	$966.7M	0.49%	Put
589	PFSIPENNYMAC FINL SVCS INC NEW	251,279	$966.5M	0.49%	Put
590	ZM3ZUMIEZ INC	26,258	$966.0M	0.48%	Call
591	TWTRUSDTWITTER INC	5,112,318	$965.1M	0.48%	Put
592	—DBX ETF TR	45,594	$965.0M	0.48%
593	VEGIISHARES INC	28,273	$965.0M	0.48%
594	FANGDIAMONDBACK ENERGY INC	700,353	$963.0M	0.48%	Put
595	CBAYUSDCYMABAY THERAPEUTICS INC	167,563	$962.0M	0.48%	Put
596	—INVESCO EXCH TRADED FD TR II	37,462	$962.0M	0.48%
597	—NATIXIS ETF TR	37,503	$961.0M	0.48%
598	TDTORONTO DOMINION BK ONT	123,968	$959.0M	0.48%	Put
599	KEPKOREA ELECTRIC PWR	78,188	$959.0M	0.48%
600	ITEQETF MANAGERS TR	13,930	$958.0M	0.48%

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