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
801	—DBX ETF TR	37,127	$834K	0.42%
802	FLT1EURFLEETCOR TECHNOLOGIES INC	6,897	$833K	0.42%	Put
803	PINGUSDPING IDENTITY HLDG CORP	29,068	$833K	0.42%
804	CGNXCOGNEX CORP	37,674	$832K	0.42%	Put
805	IGSBISHARES TR	15,075	$832K	0.42%
806	JELDJELD-WEN HLDG INC	32,800	$832K	0.42%	Put
807	WMTWALMART INC	4,864,588	$831K	0.42%	Put
808	JHGJANUS HENDERSON GROUP PLC	25,571	$831K	0.42%
809	JPMJPMORGAN CHASE & CO	6,533,065	$830K	0.42%	Put
810	—J P MORGAN EXCHANGE-TRADED F	31,776	$830K	0.42%
811	INMDINMODE LTD	160,230	$830K	0.42%	Put
812	IAUUSDISHARES GOLD TRUST	803,465	$830K	0.42%	Put
813	MLKNMILLER HERMAN INC	124,525	$829K	0.42%	Put
814	HDEFDBX ETF TR	35,775	$829K	0.42%
815	VOYAVOYA FINANCIAL INC	160,362	$829K	0.42%	Put
816	QCOMQUALCOMM INC	3,430,763	$827K	0.42%	Put
817	FTITECHNIPFMC PLC	548,953	$827K	0.42%	Call
818	OZONOZON HLDGS PLC	49,953	$827K	0.42%
819	S76STORE CAP CORP	170,838	$826K	0.41%	Put
820	MUMICRON TECHNOLOGY INC	9,362,282	$826K	0.41%	Put
821	EVGNEVOGENE LTD	175,629	$825K	0.41%
822	DVYAISHARES INC	21,773	$824K	0.41%
823	KNSLKINSALE CAP GROUP INC	9,807	$822K	0.41%	Put
824	IYLDISHARES TR	34,133	$822K	0.41%
825	MIDDMIDDLEBY CORP	29,442	$821K	0.41%	Put
826	SPAQUSDFISKER INC	1,570,922	$820K	0.41%	Put
827	QTWOQ2 HLDGS INC	14,945	$820K	0.41%	Call
828	ASRGRUPO AEROPORTUARIO DEL SURE	4,965	$819K	0.41%
829	BCIETFS TR	37,323	$817K	0.41%
830	VVISA INC	2,514,642	$817K	0.41%	Put
831	TPRTAPESTRY INC	897,600	$816K	0.41%	Put
832	—PROSHARES TR	5,193,753	$816K	0.41%	Put
833	AVGOBROADCOM INC	649,596	$816K	0.41%	Put
834	LPROOPEN LENDING CORP	23,276	$814K	0.41%
835	TWSTTWIST BIOSCIENCE CORP	48,254	$813K	0.41%
836	GVALCAMBRIA ETF TR	38,047	$813K	0.41%
837	PCGPG&E CORP	2,705,040	$813K	0.41%	Put
838	DWMWISDOMTREE TR	16,032	$812K	0.41%
839	IIPRINNOVATIVE INDL PPTYS INC	71,481	$811K	0.41%	Put
840	SMARGBPSMARTSHEET INC	638,288	$810K	0.41%	Put
841	TOKECAMBRIA ETF TR	55,316	$809K	0.41%
842	MANHMANHATTAN ASSOCS INC	7,674	$807K	0.41%	Call
843	TREXTREX CO INC	72,608	$804K	0.40%	Put
844	FEFIRSTENERGY CORP	1,129,097	$804K	0.40%	Put
845	CYHCOMMUNITY HEALTH SYS INC NEW	108,228	$803K	0.40%	Put
846	PZZAPAPA JOHNS INTL INC	93,972	$802K	0.40%	Put
847	MDBMONGODB INC	386,320	$802K	0.40%	Put
848	GGALGRUPO FINANCIERO GALICIA S.A	91,800	$802K	0.40%	Call
849	—DBX ETF TR	27,724	$801K	0.40%
850	DIMWISDOMTREE TR	12,604	$801K	0.40%
851	AMCAMC ENTMT HLDGS INC	3,010,000	$801K	0.40%	Put
852	FNIUSDFIRST TR EXCHANGE TRADED FD	13,557	$800K	0.40%
853	IVALALPHA ARCHITECT ETF TR	29,232	$800K	0.40%
854	LBTYBLIBERTY GLOBAL PLC	32,992	$799K	0.40%	Call
855	PBRPETROLEO BRASILEIRO SA PETRO	7,529,956	$799K	0.40%	Put
856	—MARATHON PATENT GROUP INC	3,026,867	$799K	0.40%	Put
857	VMCVULCAN MATLS CO	175,470	$798K	0.40%	Put
858	EIS*ISHARES INC	12,451	$798K	0.40%
859	—L&F ACQUISITION CORP	76,972	$798K	0.40%
860	ARVNARVINAS INC	120,612	$797K	0.40%	Put
861	BLDGCAMBRIA ETF TR	27,558	$797K	0.40%
862	DFAUDIMENSIONAL ETF TRUST	30,312	$797K	0.40%
863	PLTRPALANTIR TECHNOLOGIES INC	12,334,602	$796K	0.40%	Put
864	GOEVQCANOO INC	698,729	$796K	0.40%	Put
865	SJIEURSOUTH JERSEY INDS INC	36,918	$795K	0.40%
866	MGYMAGNOLIA OIL & GAS CORP	112,627	$795K	0.40%	Put
867	BBDBANCO BRADESCO S A	777,977	$794K	0.40%	Put
868	STAYUSDEXTENDED STAY AMER INC	53,600	$794K	0.40%	Call
869	TRHCEURTABULA RASA HEALTHCARE INC	18,529	$794K	0.40%
870	CMDYISHARES U S ETF TR	17,436	$794K	0.40%
871	AMRNAMARIN CORP PLC	1,643,781	$793K	0.40%	Put
872	PRPLPURPLE INNOVATION INC	149,444	$792K	0.40%	Put
873	PRFZINVESCO EXCHANGE TRADED FD T	5,247	$792K	0.40%
874	HHYATT HOTELS CORP	119,300	$791K	0.40%	Put
875	CPTCAMDEN PPTY TR	7,911	$791K	0.40%	Put
876	UBSIUNITED BANKSHARES INC WEST V	24,392	$791K	0.40%
877	BMYBRISTOL-MYERS SQUIBB CO	2,431,576	$790K	0.40%	Put
878	BLIUSDBERKELEY LTS INC	8,841	$790K	0.40%
879	—ISHARES TR	31,176	$790K	0.40%
880	BIIBBIOGEN INC	999,611	$789K	0.40%	Put
881	INDSPACER FDS TR	21,429	$789K	0.40%
882	TKRTIMKEN CO	10,178	$788K	0.40%	Call
883	TBCHTURTLE BEACH CORP	123,157	$788K	0.40%	Put
884	SIGSIGNET JEWELERS LIMITED	198,537	$788K	0.40%	Put
885	NATNORDIC AMERICAN TANKERS LIMI	266,800	$787K	0.39%	Put
886	COHRII-VI INC	142,131	$786K	0.39%	Put
887	RNRRENAISSANCERE HLDGS LTD	4,738	$786K	0.39%
888	FTAIEURFORTRESS TRANS INFRST INVS L	33,500	$786K	0.39%	Call
889	BOKFBOK FINL CORP	11,476	$785K	0.39%	Put
890	APTVAPTIV PLC	688,141	$785K	0.39%	Put
891	COOCOOPER COS INC	2,158	$784K	0.39%
892	FOSLFOSSIL GROUP INC	90,460	$784K	0.39%	Call
893	SKYWSKYWEST INC	92,716	$784K	0.39%	Put
894	AMKRAMKOR TECHNOLOGY INC	51,902	$783K	0.39%	Call
895	—SWITCHBACK ENERGY ACQUISTN C	50,801	$783K	0.39%
896	—TRITERRAS INC	70,934	$782K	0.39%
897	—NATIONAL INSTRS CORP	17,798	$782K	0.39%
898	EXPEAGLE MATLS INC	7,704	$781K	0.39%	Call
899	CANETEUCRIUM COMMODITY TR	115,727	$781K	0.39%
900	KLMNINVESCO EXCH TRADED FD TR II	14,762	$781K	0.39%

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