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
1801	RPARTIDAL ETF TR	98,788	$2.2M	1.32%
1802	DARDARLING INGREDIENTS INC	60,833	$2.2M	1.32%	Put
1803	NKTREURNEKTAR THERAPEUTICS	132,142	$2.2M	1.32%	Call
1804	ICLNISHARES TR	118,473	$2.2M	1.32%
1805	IMTBISHARES TR	41,779	$2.2M	1.31%
1806	IWYISHARES TR	17,986	$2.2M	1.31%
1807	BBREJ P MORGAN EXCHANGE-TRADED F	91,348	$2.2M	1.31%
1808	BECNUSDBEACON ROOFING SUPPLY INC	70,043	$2.2M	1.31%	Put
1809	INVHINVITATION HOMES INC	77,648	$2.2M	1.31%	Put
1810	TAXFAMERICAN CENTY ETF TR	40,526	$2.2M	1.30%
1811	HUBBHUBBELL INC	15,863	$2.2M	1.30%	Call
1812	BOHBANK HAWAII CORP	42,780	$2.2M	1.30%	Put
1813	MPLXMPLX LP	136,700	$2.2M	1.29%	Put
1814	EAGGISHARES TR	38,016	$2.1M	1.29%
1815	RPMRPM INTL INC	25,891	$2.1M	1.29%	Put
1816	GSIGGOLDMAN SACHS ETF TR	42,747	$2.1M	1.29%
1817	MNAINDEXIQ ETF TR	63,423	$2.1M	1.28%
1818	EZAISHARES INC	57,800	$2.1M	1.28%	Put
1819	AIVIWISDOMTREE TR	59,290	$2.1M	1.28%
1820	IBDQISHARES TR	78,488	$2.1M	1.28%
1821	WVEWAVE LIFE SCIENCES LTD	249,929	$2.1M	1.28%	Put
1822	NUSNU SKIN ENTERPRISES INC	42,356	$2.1M	1.28%	Put
1823	IRDMIRIDIUM COMMUNICATIONS INC	82,843	$2.1M	1.27%	Put
1824	COTYCOTY INC	783,419	$2.1M	1.27%	Put
1825	—REDBALL ACQUISITION CORP	200,000	$2.1M	1.27%
1826	PPLPEMBINA PIPELINE CORP	99,531	$2.1M	1.27%	Put
1827	JHMDJOHN HANCOCK EXCHANGE TRADED	77,756	$2.1M	1.27%
1828	FLJHFRANKLIN TEMPLETON ETF TR	83,736	$2.1M	1.27%
1829	RFCIALPS ETF TR	80,372	$2.1M	1.26%
1830	SOHUSOHU COM LTD	105,700	$2.1M	1.26%	Put
1831	IGBHISHARES U S ETF TR	90,380	$2.1M	1.26%
1832	—PROOFPOINT INC	2,100,000	$2.1M	1.26%
1833	CGNXCOGNEX CORP	32,198	$2.1M	1.26%	Put
1834	FNFFIDELITY NATIONAL FINANCIAL	66,826	$2.1M	1.26%	Put
1835	VFVAVANGUARD WELLINGTON FD	33,831	$2.1M	1.25%
1836	GLINVANECK VECTORS ETF TR	74,163	$2.1M	1.25%
1837	AXNX*AXONICS MODULATION TECHNOLOG	40,714	$2.1M	1.25%	Put
1838	LCLENDINGCLUB CORP	439,824	$2.1M	1.24%	Put
1839	FINXGLOBAL X FDS	54,482	$2.1M	1.24%
1840	—VEDANTA LIMITED	279,904	$2.1M	1.24%
1841	—CC NEUBERGER PRIN HLDGS II	200,000	$2.1M	1.24%
1842	ZLABZAI LAB LTD	24,753	$2.1M	1.24%	Call
1843	—FALCON CAPITAL ACQUISITN COR	200,000	$2.1M	1.24%
1844	CNPCENTERPOINT ENERGY INC	106,246	$2.1M	1.24%	Put
1845	GOOGLALPHABET INC	1,002,993	$2.1M	1.24%	Put
1846	CARGCARGURUS INC	94,991	$2.1M	1.23%	Put
1847	—DIREXION SHS ETF TR	40,490	$2.1M	1.23%
1848	LKORFLEXSHARES TR	32,980	$2.0M	1.23%
1849	EIS*ISHARES INC	38,932	$2.0M	1.23%
1850	—YUCAIPA ACQUISITION CORP	200,000	$2.0M	1.23%
1851	—HERTZ GLOBAL HLDGS INC	1,832,400	$2.0M	1.22%	Put
1852	TRUTRANSUNION	24,163	$2.0M	1.22%	Call
1853	KUREKRANESHARES TR	60,541	$2.0M	1.22%
1854	WWEUSDWORLD WRESTLING ENTMT INC	50,197	$2.0M	1.22%	Put
1855	EQNREQUINOR ASA	142,670	$2.0M	1.22%
1856	PIZINVESCO EXCH TRADED FD TR II	65,408	$2.0M	1.22%
1857	PTNQPACER FDS TR	42,030	$2.0M	1.21%
1858	SPTISPDR SER TR	60,781	$2.0M	1.21%
1859	KPTIEURKARYOPHARM THERAPEUTICS INC	138,325	$2.0M	1.21%	Put
1860	MMSIMERIT MED SYS INC	46,358	$2.0M	1.21%	Put
1861	GKDGRAND CANYON ED INC	25,202	$2.0M	1.21%	Put
1862	ALRMALARM COM HLDGS INC	36,463	$2.0M	1.21%	Put
1863	—NAVSIGHT HLDGS INC	200,000	$2.0M	1.21%
1864	IBDVISHARES TR	78,096	$2.0M	1.21%
1865	—CLIMATE CHANGE CRISIS REAL I	200,000	$2.0M	1.21%
1866	TDWDTAILWIND ACQUISITION CORP	200,000	$2.0M	1.21%
1867	FBINFORTUNE BRANDS HOME & SEC IN	23,223	$2.0M	1.21%	Put
1868	EMIFISHARES TR	96,575	$2.0M	1.21%
1869	JXC1J2 GLOBAL INC	28,972	$2.0M	1.20%	Call
1870	APLSAPELLIS PHARMACEUTICALS INC	66,370	$2.0M	1.20%	Put
1871	TTEKTETRA TECH INC NEW	20,961	$2.0M	1.20%
1872	DBEFDBX ETF TR	65,428	$2.0M	1.20%
1873	—GRAN TIERRA ENERGY INC	11,062	$2.0M	1.20%
1874	—VPC IMPACT ACQUISITION HLDNG	200,000	$2.0M	1.20%
1875	—PMV CONSUMER ACQUISITION COR	200,006	$2.0M	1.20%
1876	—SANDBRIDGE ACQUISITION CORP	200,030	$2.0M	1.20%
1877	LSCCLATTICE SEMICONDUCTOR CORP	68,863	$2.0M	1.20%	Put
1878	SGRYSURGERY PARTNERS INC	90,965	$2.0M	1.20%	Put
1879	LEVILEVI STRAUSS & CO NEW	148,451	$2.0M	1.20%	Put
1880	SFSTIFEL FINL CORP	39,271	$2.0M	1.19%	Put
1881	FTCSFIRST TR EXCHANGE-TRADED FD	31,279	$2.0M	1.19%
1882	RBAGBPRITCHIE BROS AUCTIONEERS	33,380	$2.0M	1.19%
1883	NLRVANECK VECTORS ETF TR	44,363	$2.0M	1.19%
1884	DEEFDBX ETF TR	72,974	$2.0M	1.18%
1885	EWXSPDR INDEX SHS FDS	44,284	$2.0M	1.18%
1886	SRVRPACER FDS TR	55,602	$2.0M	1.18%
1887	FDSFACTSET RESH SYS INC	5,864	$2.0M	1.18%	Put
1888	—INVESTMENT MANAGERS SER TR	51,745	$2.0M	1.18%
1889	RWRSPDR SER TR	25,123	$2.0M	1.18%
1890	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	3,000,000	$2.0M	1.17%
1891	—LINX SA	315,861	$2.0M	1.17%
1892	—GOLDMAN SACHS ETF TR	30,162	$2.0M	1.17%
1893	EXPIEXP WORLD HLDGS INC	48,301	$1.9M	1.17%	Call
1894	ISCFISHARES TR	64,721	$1.9M	1.17%
1895	NLYEURANNALY CAPITAL MANAGEMENT IN	273,005	$1.9M	1.17%	Put
1896	AQLTISHARES TR	71,630	$1.9M	1.17%
1897	NOVAQSUNNOVA ENERGY INTL INC.	63,620	$1.9M	1.16%
1898	—MGM GROWTH PPTYS LLC	69,000	$1.9M	1.16%	Put
1899	VPUVANGUARD WORLD FDS	14,949	$1.9M	1.16%
1900	BGRNISHARES TR	34,698	$1.9M	1.16%

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