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
1701	OPPJWISDOMTREE TR	63,688	$2.5M	1.50%
1702	FEUZFIRST TR EXCH TRD ALPHDX FD	68,619	$2.5M	1.50%
1703	SAFESAFEHOLD INC	40,200	$2.5M	1.50%	Call
1704	NUBDNUSHARES ETF TR	92,383	$2.5M	1.50%
1705	FRCBFIRST REP BK SAN FRANCISCO C	22,765	$2.5M	1.49%	Put
1706	CGWINVESCO EXCH TRADED FD TR II	59,894	$2.5M	1.49%
1707	PRFTUSDPERFICIENT INC	57,806	$2.5M	1.48%	Put
1708	ACCUSDAMERICAN CAMPUS CMNTYS INC	70,577	$2.5M	1.48%	Put
1709	ATHSATHENE HOLDING LTD	72,287	$2.5M	1.48%	Put
1710	—GOLDMAN SACHS ETF TR	29,870	$2.5M	1.48%
1711	UYGPROSHARES TR	79,500	$2.5M	1.48%	Put
1712	MTHMERITAGE HOMES CORP	22,164	$2.4M	1.47%	Put
1713	EPUISHARES TR	82,916	$2.4M	1.47%
1714	BSJSINVESCO EXCH TRD SLF IDX FD	99,704	$2.4M	1.47%
1715	—CRESTWOOD EQUITY PARTNERS LP	195,500	$2.4M	1.46%	Put
1716	KHYBKRANESHARES TR	61,181	$2.4M	1.46%
1717	QYLDGLOBAL X FDS	112,696	$2.4M	1.46%
1718	FRFIRST INDL RLTY TR INC	61,047	$2.4M	1.46%
1719	EYENATIONAL VISION HLDGS INC	63,507	$2.4M	1.46%	Put
1720	CLSKCLEANSPARK INC	194,078	$2.4M	1.46%	Put
1721	—NORTHERN LTS FD TR IV	46,378	$2.4M	1.46%
1722	MANMANPOWERGROUP INC	33,037	$2.4M	1.46%	Put
1723	—PACIFIC GLOBAL ETF TR	99,591	$2.4M	1.45%
1724	EWPISHARES INC	111,190	$2.4M	1.45%
1725	—DBX ETF TR	59,680	$2.4M	1.45%
1726	SMINISHARES TR	67,345	$2.4M	1.45%
1727	FRPTFRESHPET INC	21,585	$2.4M	1.45%	Put
1728	GTIPGOLDMAN SACHS ETF TR	42,402	$2.4M	1.45%
1729	MRCYMERCURY SYS INC	31,070	$2.4M	1.45%	Put
1730	PVG1EURPRETIUM RES INC	187,406	$2.4M	1.45%	Put
1731	PGJINVESCO EXCHANGE TRADED FD T	45,619	$2.4M	1.44%
1732	IXCISHARES TR	146,492	$2.4M	1.44%
1733	—J P MORGAN EXCHANGE-TRADED F	106,132	$2.4M	1.44%
1734	NERDLISTED FD TR	96,860	$2.4M	1.44%
1735	NSPINSPERITY INC	36,600	$2.4M	1.44%	Put
1736	—GOLDMAN SACHS ETF TR	34,657	$2.4M	1.44%
1737	CTRACABOT OIL & GAS CORP	137,956	$2.4M	1.44%	Put
1738	FTSFORTIS INC	58,487	$2.4M	1.44%
1739	NUDMNUSHARES ETF TR	93,041	$2.4M	1.43%
1740	GSEUGOLDMAN SACHS ETF TR	81,456	$2.4M	1.42%
1741	ARGTGLOBAL X FDS	101,646	$2.4M	1.42%
1742	AGOASSURED GUARANTY LTD	110,100	$2.4M	1.42%	Put
1743	—VONAGE HLDGS CORP	230,873	$2.4M	1.42%	Put
1744	GRNBVANECK VECTORS ETF TR	85,023	$2.4M	1.42%
1745	BHVNBIOHAVEN PHARMACTL HLDG CO L	36,272	$2.4M	1.42%	Put
1746	IQDFFLEXSHARES TR	113,983	$2.4M	1.42%
1747	TTENTOTAL SE	68,762	$2.4M	1.41%
1748	ANGI1EURANGI HOMESERVICES INC	211,200	$2.3M	1.41%	Put
1749	TBFPROSHARES TR	152,157	$2.3M	1.40%	Put
1750	VFMVVANGUARD WELLINGTON FD	28,333	$2.3M	1.40%
1751	VFMFVANGUARD WELLINGTON FD	32,815	$2.3M	1.40%
1752	XYLXYLEM INC	27,735	$2.3M	1.40%	Call
1753	ATHMAUTOHOME INC	24,259	$2.3M	1.40%	Put
1754	—FIRST TR EXCH TRADED FD III	46,330	$2.3M	1.40%
1755	SPYMSPDR SER TR	59,126	$2.3M	1.40%
1756	CRBPEURCORBUS PHARMACEUTICALS HLDGS	1,292,165	$2.3M	1.40%	Put
1757	IRTCIRHYTHM TECHNOLOGIES INC	9,747	$2.3M	1.40%	Put
1758	MSOXADVISORSHARES TR	47,781	$2.3M	1.40%
1759	AMXNAMERICA MOVIL SAB DE CV	184,809	$2.3M	1.39%	Put
1760	ENZLISHARES TR	40,320	$2.3M	1.39%
1761	DCHAMERICAN AXLE & MFG HLDGS IN	401,500	$2.3M	1.39%	Put
1762	DGLUSDINVESCO DB MULTI-SECTOR COMM	41,811	$2.3M	1.39%
1763	SKYWSKYWEST INC	77,500	$2.3M	1.39%	Put
1764	—OAKTREE ACQUISITION CORP II	225,000	$2.3M	1.39%
1765	DAYCERIDIAN HCM HLDG INC	27,900	$2.3M	1.39%	Put
1766	FPFFIRST TR EXCH TRADED FD III	39,214	$2.3M	1.39%
1767	HDMVFIRST TR EXCH TRADED FD III	80,409	$2.3M	1.38%
1768	—PRINCIPAL EXCHANGE-TRADED FD	90,544	$2.3M	1.38%
1769	YELPYELP INC	114,354	$2.3M	1.38%	Put
1770	MGNIMAGNITE INC	330,487	$2.3M	1.38%	Put
1771	CHEFCHEFS WHSE INC	157,300	$2.3M	1.37%	Put
1772	NNNNATIONAL RETAIL PROPERTIES I	66,234	$2.3M	1.37%	Put
1773	GVIPGOLDMAN SACHS ETF TR	29,400	$2.3M	1.37%
1774	OSKOSHKOSH CORP	31,033	$2.3M	1.37%	Put
1775	RFDIFIRST TR EXCH TRADED FD III	40,277	$2.3M	1.37%
1776	DDD3-D SYS CORP DEL	461,903	$2.3M	1.36%	Put
1777	FMHIFIRST TR EXCH TRADED FD III	43,778	$2.3M	1.36%
1778	—WISDOMTREE TR	78,841	$2.3M	1.36%
1779	QQLVINVESCO EXCH TRD SLF IDX FD	87,134	$2.3M	1.36%
1780	AZPNUSDASPEN TECHNOLOGY INC	17,839	$2.3M	1.36%	Put
1781	DBAINVESCO DB G10 CURRENCY HARV	96,482	$2.3M	1.35%
1782	SPBSPECTRUM BRANDS HLDGS INC NE	39,383	$2.3M	1.35%	Put
1783	VRSKVERISK ANALYTICS INC	12,118	$2.2M	1.35%	Put
1784	CVACCUREVAC N V	48,221	$2.2M	1.35%	Call
1785	OBORKRANESHARES TR	103,621	$2.2M	1.35%
1786	CPERUNITED STS COMMODITY IDX FDT	119,832	$2.2M	1.35%
1787	PNRPENTAIR PLC	48,887	$2.2M	1.34%	Put
1788	CRICARTERS INC	25,843	$2.2M	1.34%	Put
1789	SEASEABRIDGE GOLD INC	118,695	$2.2M	1.34%	Put
1790	REXRREXFORD INDL RLTY INC	48,696	$2.2M	1.34%
1791	—PACIFIC ETHANOL INC	304,500	$2.2M	1.34%	Put
1792	DTEDTE ENERGY CO	19,284	$2.2M	1.33%	Put
1793	PG4PRINCIPAL FINANCIAL GROUP IN	55,066	$2.2M	1.33%	Put
1794	CNHICNH INDL N V	283,151	$2.2M	1.33%	Call
1795	EVRGEVERGY INC	43,441	$2.2M	1.33%	Put
1796	—VANECK VECTORS ETF TR	46,354	$2.2M	1.32%
1797	JLLJONES LANG LASALLE INC	22,978	$2.2M	1.32%	Put
1798	RAFEPIMCO EQUITY SER	97,370	$2.2M	1.32%
1799	TSAACI WORLDWIDE INC	83,996	$2.2M	1.32%	Put
1800	IVOOVANGUARD ADMIRAL FDS INC	17,487	$2.2M	1.32%

PreviousPage 18 of 40Next