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
601	ITEQETF MANAGERS TR	13,930	$958K	0.48%
602	IMGIAMGOLD CORP	260,546	$957K	0.48%	Put
603	IWMISHARES TR	13,611,536	$956K	0.48%	Put
604	PKPARK HOTELS RESORTS INC	334,293	$956K	0.48%	Put
605	NEONEOGENOMICS INC	55,193	$955K	0.48%	Put
606	EGHT8X8 INC NEW	657,853	$955K	0.48%	Put
607	FRCBFIRST REP BK SAN FRANCISCO C	18,182	$954K	0.48%	Put
608	SPXDDBX ETF TR	39,701	$953K	0.48%
609	DBEFDBX ETF TR	28,349	$953K	0.48%
610	WCNWASTE CONNECTIONS INC	67,601	$953K	0.48%	Put
611	ADVMCHFADVERUM BIOTECHNOLOGIES INC	87,777	$952K	0.48%	Call
612	FCGFIRST TR EXCHANGE-TRADED FD	107,803	$951K	0.48%	Call
613	GOLGBPGOL LINHAS AEREAS INTELIGENT	99,116	$951K	0.48%	Put
614	FRELFIDELITY COVINGTON TRUST	37,444	$950K	0.48%
615	NINISOURCE INC	172,915	$949K	0.48%	Call
616	CSTLCASTLE BIOSCIENCES INC	14,089	$946K	0.47%
617	IRWDIRONWOOD PHARMACEUTICALS INC	82,789	$943K	0.47%	Call
618	GBYSANGAMO THERAPEUTICS INC	695,634	$942K	0.47%	Put
619	ALLYALLY FINL INC	523,815	$942K	0.47%	Put
620	SNASNAP ON INC	50,599	$942K	0.47%	Put
621	WGOWINNEBAGO INDS INC	103,213	$941K	0.47%	Put
622	XLFSELECT SECTOR SPDR TR	9,112,884	$940K	0.47%	Put
623	IWNISHARES TR	32,198	$938K	0.47%	Put
624	WBSWEBSTER FINL CORP CONN	22,211	$937K	0.47%
625	ETENERGY TRANSFER LP	3,805,622	$937K	0.47%	Put
626	WWDWOODWARD INC	7,705	$936K	0.47%	Call
627	EDZDIREXION SHS ETF TR	89,417	$936K	0.47%	Call
628	PC6APETROCHINA CO LTD	30,480	$936K	0.47%
629	PFEPFIZER INC	9,386,879	$936K	0.47%	Put
630	WECWEC ENERGY GROUP INC	23,949	$935K	0.47%	Put
631	DNBDUN & BRADSTREET HLDGS INC	37,507	$934K	0.47%
632	DGLUSDINVESCO DB MULTI-SECTOR COMM	16,881	$934K	0.47%
633	PDPAGERDUTY INC	284,860	$933K	0.47%	Put
634	QUREUNIQURE NV	97,561	$933K	0.47%	Put
635	PWRQUANTA SVCS INC	58,744	$932K	0.47%	Put
636	ANGI1EURANGI HOMESERVICES INC	154,589	$930K	0.47%	Put
637	FTLSFIRST TR EXCH TRADED FD III	21,330	$930K	0.47%
638	WEXWEX INC	28,579	$929K	0.47%	Put
639	PJXPETROLEO BRASILEIRO SA PETRO	83,894	$928K	0.47%
640	—PROSHARES TR	185,268	$928K	0.47%	Call
641	CTLTEURCATALENT INC	54,204	$928K	0.47%	Call
642	GNRCGENERAC HLDGS INC	127,689	$927K	0.47%	Put
643	AVNTAVIENT CORPORATION	23,020	$927K	0.47%
644	BOILUSDPROSHARES TR II	209,043	$926K	0.46%	Put
645	HUYAHUYA INC	603,657	$926K	0.46%	Put
646	—ITAMAR MED LTD	46,420	$926K	0.46%
647	PERIPERION NETWORK LTD	72,752	$926K	0.46%
648	LOBLIVE OAK BANCSHARES INC	99,431	$926K	0.46%	Call
649	RHIROBERT HALF INTL INC	79,678	$925K	0.46%	Put
650	WBIFABSOLUTE SHS TR	34,205	$925K	0.46%
651	MESOMESOBLAST LTD	106,801	$925K	0.46%	Call
652	INSGEURINSEEGO CORP	886,336	$925K	0.46%	Put
653	ITGARTNER INC	76,200	$924K	0.46%	Put
654	XPXP INC	122,164	$923K	0.46%	Put
655	LGNDLIGAND PHARMACEUTICALS INC	43,238	$922K	0.46%	Put
656	PBDINVESCO EXCH TRADED FD TR II	26,530	$922K	0.46%
657	—INDUSTRIAS BACHOCO S A B DE	20,398	$921K	0.46%
658	IDIINTERDIGITAL INC	15,179	$921K	0.46%
659	—BOINGO WIRELESS INC	1,000,000	$919K	0.46%
660	—INVESCO EXCH TRD SLF IDX FD	36,316	$919K	0.46%
661	GMREUSDGLOBAL MED REIT INC	70,301	$918K	0.46%
662	SPHBINVESCO EXCH TRADED FD TR II	16,173	$918K	0.46%
663	HP5AEQUITY COMWLTH	33,538	$916K	0.46%	Put
664	MDLZMONDELEZ INTL INC	335,261	$916K	0.46%	Put
665	—WAITR HLDGS INC	328,900	$914K	0.46%	Put
666	ISEM1EURINVESCO EXCH TRD SLF IDX FD	34,032	$914K	0.46%
667	XOPSPDR SER TR	3,205,872	$914K	0.46%	Put
668	WLKPWESTLAKE CHEM PARTNERS LP	38,264	$912K	0.46%
669	CWHCAMPING WORLD HLDGS INC	738,015	$911K	0.46%	Put
670	USMVISHARES TR	13,420	$911K	0.46%
671	NUHYNUSHARES ETF TR	36,426	$910K	0.46%
672	ALNYALNYLAM PHARMACEUTICALS INC	117,282	$909K	0.46%	Put
673	NFTYFIRST TR EXCH TRD ALPHDX FD	23,680	$909K	0.46%
674	PODDINSULET CORP	38,093	$909K	0.46%	Put
675	RLMDRELMADA THERAPEUTICS INC	28,300	$908K	0.46%	Call
676	BABAALIBABA GROUP HLDG LTD	20,728,657	$907K	0.46%	Put
677	FUODOLBY LABORATORIES INC	9,342	$907K	0.46%
678	AOKISHARES TR	23,410	$907K	0.46%
679	ARCTARCTURUS THERAPEUTICS HLDGS	400,326	$906K	0.45%	Put
680	WINGWINGSTOP INC	99,842	$906K	0.45%	Put
681	PBIPITNEY BOWES INC	494,641	$906K	0.45%	Put
682	PMTPENNYMAC MTG INVT TR	206,348	$906K	0.45%	Put
683	HAPVANECK VECTORS ETF TR	23,403	$903K	0.45%
684	GMEDGLOBUS MED INC	42,101	$902K	0.45%	Put
685	KTOSKRATOS DEFENSE & SEC SOLUTIO	268,823	$901K	0.45%	Put
686	JWNUSDNORDSTROM INC	1,995,065	$901K	0.45%	Put
687	ODP1THE ODP CORP	30,718	$900K	0.45%	Put
688	BSCLINVESCO EXCH TRD SLF IDX FD	42,401	$899K	0.45%
689	TSCOTRACTOR SUPPLY CO	194,057	$898K	0.45%	Put
690	—GRUBHUB INC	117,296	$898K	0.45%	Put
691	EYENATIONAL VISION HLDGS INC	53,306	$898K	0.45%	Put
692	UWMPROSHARES TR	10,000	$896K	0.45%	Call
693	FDTFIRST TR EXCH TRD ALPHDX FD	15,852	$896K	0.45%
694	KHYBKRANESHARES TR	22,589	$896K	0.45%
695	PHMPULTE GROUP INC	250,909	$896K	0.45%	Put
696	DNLIDENALI THERAPEUTICS INC	40,494	$896K	0.45%	Call
697	GLUUGLU MOBILE INC	601,211	$895K	0.45%	Put
698	PIZINVESCO EXCH TRADED FD TR II	26,436	$894K	0.45%
699	IWVISHARES TR	3,994	$893K	0.45%
700	MPTMEDICAL PPTYS TRUST INC	223,988	$893K	0.45%	Put

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