JANE STREET GROUP, LLC Q3 2020 Filing

Filed November 17, 2020

Portfolio Value

$166.4M

Holdings

3,936

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,936 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	ITCIEURINTRA CELLULAR THERAPIES INC	249,957	$6.4M	3.85%	Put
1102	PKPARK HOTELS RESORTS INC	640,947	$6.4M	3.85%	Put
1103	EUSBISHARES TR	126,666	$6.4M	3.84%
1104	ONEM1LIFE HEALTHCARE INC	225,170	$6.4M	3.84%	Put
1105	HSICHENRY SCHEIN INC	108,502	$6.4M	3.83%	Put
1106	BWABORGWARNER INC	164,611	$6.4M	3.83%	Put
1107	NTRSNORTHERN TR CORP	81,622	$6.4M	3.82%	Put
1108	CODXGBPCO-DIAGNOSTICS INC	467,434	$6.4M	3.82%	Put
1109	JKHYHENRY JACK & ASSOC INC	39,036	$6.3M	3.81%	Put
1110	FQALFIDELITY COVINGTON TRUST	162,363	$6.3M	3.81%
1111	JPMBJ P MORGAN EXCHANGE-TRADED F	130,919	$6.3M	3.80%
1112	VSTVISTRA CORP	335,252	$6.3M	3.80%	Put
1113	HOGHARLEY DAVIDSON INC	257,494	$6.3M	3.80%	Put
1114	FMXFOMENTO ECONOMICO MEXICANO S	111,818	$6.3M	3.79%	Put
1115	QLTAISHARES TR	108,555	$6.3M	3.77%
1116	LAC1EURLITHIUM AMERS CORP NEW	552,037	$6.3M	3.77%	Put
1117	LWLAMB WESTON HLDGS INC	94,647	$6.3M	3.77%	Put
1118	TRPTC ENERGY CORP	149,410	$6.3M	3.77%	Put
1119	CQQQINVESCO EXCH TRADED FD TR II	90,465	$6.3M	3.76%
1120	JACKJACK IN THE BOX INC	78,890	$6.3M	3.76%	Put
1121	BPYBROOKFIELD PROPERTY PARTRS L	519,793	$6.3M	3.76%	Put
1122	LPSNUSDLIVEPERSON INC	120,249	$6.3M	3.76%	Put
1123	GBXAGOLDMAN SACHS ETF TR	187,821	$6.2M	3.75%
1124	ANAUTONATION INC	117,683	$6.2M	3.74%	Put
1125	HZOMARINEMAX INC	241,900	$6.2M	3.73%	Put
1126	GNMAISHARES TR	121,462	$6.2M	3.73%
1127	—MEDALLIA INC	225,910	$6.2M	3.72%	Put
1128	SKORFLEXSHARES TR	112,907	$6.2M	3.72%
1129	IVREURINVESCO MORTGAGE CAPITAL INC	2,275,921	$6.2M	3.71%	Put
1130	VNQIVANGUARD INTL EQUITY INDEX F	126,787	$6.2M	3.70%
1131	GDDYGODADDY INC	81,000	$6.2M	3.70%	Put
1132	KDPKEURIG DR PEPPER INC	222,915	$6.2M	3.70%	Put
1133	SSOPROSHARES TR	83,457	$6.1M	3.69%	Put
1134	GLPIGAMING & LEISURE PPTYS INC	166,037	$6.1M	3.69%	Put
1135	AGIOAGIOS PHARMACEUTICALS INC	175,056	$6.1M	3.68%	Put
1136	UNFIUNITED NAT FOODS INC	411,178	$6.1M	3.67%	Put
1137	ADPTADAPTIVE BIOTECHNOLOGIES COR	125,557	$6.1M	3.67%	Put
1138	WPPWPP PLC NEW	155,093	$6.1M	3.66%
1139	STESTERIS PLC	34,550	$6.1M	3.66%	Put
1140	JHGJANUS HENDERSON GROUP PLC	284,324	$6.1M	3.66%
1141	OMEROMEROS CORP	601,316	$6.1M	3.65%	Put
1142	BLNKBLINK CHARGING CO	588,971	$6.1M	3.65%	Put
1143	DOYUDOUYU INTERNATIONAL HLDNGS L	457,751	$6.0M	3.63%	Put
1144	BZUNBAOZUN INC	185,364	$6.0M	3.62%	Put
1145	VTEBVANGUARD MUN BD FDS	110,531	$6.0M	3.62%
1146	HYDWDBX ETF TR	120,667	$6.0M	3.61%
1147	—AETERNA ZENTARIS INC	15,690	$6.0M	3.61%
1148	—VIVINT SOLAR INC	141,597	$6.0M	3.60%	Call
1149	BBHYJ P MORGAN EXCHANGE-TRADED F	119,400	$6.0M	3.59%
1150	HAEHAEMONETICS CORP	68,316	$6.0M	3.58%	Call
1151	INCYINCYTE CORP	65,877	$5.9M	3.55%	Put
1152	GTLSCHART INDS INC	84,000	$5.9M	3.55%	Put
1153	AZULQAZUL S A	446,942	$5.9M	3.53%	Call
1154	UPWKUPWORK INC	336,803	$5.9M	3.53%	Put
1155	RPREALPAGE INC	101,769	$5.9M	3.53%	Put
1156	OPKOPKO HEALTH INC	1,585,541	$5.9M	3.52%	Put
1157	ROMPROSHARES TR	102,732	$5.8M	3.51%	Put
1158	CVM1EURCEL-SCI CORP	458,500	$5.8M	3.51%	Put
1159	IHDGWISDOMTREE TR	159,580	$5.8M	3.51%
1160	AGQPROSHARES TR II	139,700	$5.8M	3.51%	Put
1161	PGHYINVESCO EXCH TRADED FD TR II	269,190	$5.8M	3.50%
1162	NSYNICE LTD	25,603	$5.8M	3.49%	Put
1163	JBHTHUNT J B TRANS SVCS INC	45,918	$5.8M	3.49%	Put
1164	MDGLMADRIGAL PHARMACEUTICALS INC	48,863	$5.8M	3.49%	Put
1165	TMVDIREXION SHS ETF TR	113,631	$5.8M	3.46%	Put
1166	CXOEURCONCHO RES INC	130,442	$5.8M	3.46%	Put
1167	BRBROADRIDGE FINL SOLUTIONS IN	43,549	$5.7M	3.45%	Put
1168	ADTADT INC DEL	702,371	$5.7M	3.45%	Put
1169	DGSWISDOMTREE TR	137,917	$5.7M	3.43%
1170	DBAINVESCO DB MULTI-SECTOR COMM	386,910	$5.7M	3.43%	Call
1171	SIGSIGNET JEWELERS LIMITED	304,838	$5.7M	3.43%	Put
1172	NUGTDIREXION SHS ETF TR	66,837	$5.7M	3.41%	Put
1173	BOXBOX INC	325,599	$5.7M	3.40%	Put
1174	IM8NINSMED INC	175,349	$5.6M	3.39%	Put
1175	CASYCASEYS GEN STORES INC	31,616	$5.6M	3.38%	Put
1176	RIGSALPS ETF TR	228,956	$5.6M	3.37%
1177	OZKBANK OZK	262,920	$5.6M	3.37%	Put
1178	HRLHORMEL FOODS CORP	114,552	$5.6M	3.37%	Put
1179	—EAST RES ACQUISITION CO	554,242	$5.6M	3.36%
1180	INGING GROEP N.V.	784,761	$5.6M	3.34%	Put
1181	ABRARBOR REALTY TRUST INC	484,124	$5.6M	3.34%	Put
1182	JPUSJ P MORGAN EXCHANGE-TRADED F	74,915	$5.5M	3.33%
1183	JMIAJUMIA TECHNOLOGIES AG	692,557	$5.5M	3.33%	Put
1184	CERNCHFCERNER CORP	76,524	$5.5M	3.32%	Put
1185	CMACOMERICA INC	144,539	$5.5M	3.32%	Put
1186	FMUSDISHARES INC	215,527	$5.5M	3.31%
1187	CFCF INDS HLDGS INC	179,404	$5.5M	3.31%	Put
1188	BBCBJ P MORGAN EXCHANGE-TRADED F	96,534	$5.5M	3.31%
1189	OVVOVINTIV INC	674,326	$5.5M	3.31%	Put
1190	REGIEURRENEWABLE ENERGY GROUP INC	102,768	$5.5M	3.30%	Put
1191	VENVENTAS INC	130,700	$5.5M	3.30%	Put
1192	DBPINVESCO DB MULTI-SECTOR COMM	106,682	$5.5M	3.29%
1193	JNPJUNIPER NETWORKS INC	254,628	$5.5M	3.29%	Put
1194	GSYINVESCO ACTIVELY MANAGED ETF	108,249	$5.5M	3.29%
1195	CDCHINDATA GROUP HLDGS LTD	336,722	$5.5M	3.28%
1196	MXIISHARES TR	78,193	$5.5M	3.28%
1197	HASIHANNON ARMSTRONG SUST INFR C	129,028	$5.5M	3.28%	Put
1198	NINISOURCE INC	247,622	$5.4M	3.27%	Call
1199	XRAYDENTSPLY SIRONA INC	124,492	$5.4M	3.27%	Put
1200	EMQQEXCHANGE TRADED CONCEPTS TR	103,965	$5.4M	3.26%

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