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
2101	CLRUSDCONTINENTAL RES INC	121,281	$1.5M	0.90%	Put
2102	TRNTRINITY INDS INC	76,382	$1.5M	0.89%	Call
2103	GLOFISHARES TR	50,128	$1.5M	0.89%
2104	GIGBGOLDMAN SACHS ETF TR	26,871	$1.5M	0.89%
2105	CUREDIREXION SHS ETF TR	23,500	$1.5M	0.89%	Put
2106	POSTPOST HLDGS INC	17,210	$1.5M	0.89%	Put
2107	ERIEERIE INDTY CO	7,033	$1.5M	0.89%
2108	LLOEWS CORP	42,579	$1.5M	0.89%	Put
2109	HTECEXCHANGE TRADED CONCEPTS TR	42,160	$1.5M	0.89%
2110	IRINGERSOLL RAND INC	41,400	$1.5M	0.89%	Call
2111	NEE 5.279 03/01/23NEXTERA ENERGY INC	31,524	$1.5M	0.88%
2112	—TRANSAMERICA ETF TR	29,980	$1.5M	0.88%
2113	UWMPROSHARES TR	27,700	$1.5M	0.88%	Put
2114	DLSWISDOMTREE TR	24,461	$1.5M	0.88%
2115	PRIPRIMERICA INC	12,942	$1.5M	0.88%	Call
2116	FIWFIRST TR EXCHANGE TRADED FD	24,198	$1.5M	0.88%
2117	JQUAJ P MORGAN EXCHANGE-TRADED F	44,989	$1.5M	0.88%
2118	FCELCHFFUELCELL ENERGY INC	682,012	$1.5M	0.88%	Put
2119	VCSHVANGUARD SCOTTSDALE FDS	17,594	$1.5M	0.88%
2120	MBSDFLEXSHARES TR	60,291	$1.5M	0.88%
2121	FCTRFIRST TR EXCHANGE-TRADED FD	57,326	$1.5M	0.88%
2122	NEONEOGENOMICS INC	39,298	$1.4M	0.87%	Put
2123	SLMSLM CORP	178,754	$1.4M	0.87%	Put
2124	PIDINVESCO EXCHANGE TRADED FD T	113,978	$1.4M	0.87%
2125	—ISHARES TR	76,586	$1.4M	0.87%
2126	GTNGRAY TELEVISION INC	104,717	$1.4M	0.87%	Put
2127	QQLVINVESCO EXCHNG TRAD SLF INDE	52,566	$1.4M	0.86%
2128	PBFPBF ENERGY INC	251,977	$1.4M	0.86%	Put
2129	DOGPROSHARES TR	32,679	$1.4M	0.86%	Call
2130	SCISERVICE CORP INTL	33,714	$1.4M	0.85%	Put
2131	RGNXREGENXBIO INC	51,479	$1.4M	0.85%	Call
2132	UEOWESTLAKE CHEM CORP	22,400	$1.4M	0.85%	Put
2133	EURLDIREXION SHS ETF TR	81,414	$1.4M	0.85%
2134	TTTRANE TECHNOLOGIES PLC	11,679	$1.4M	0.85%
2135	SLVPISHARES INC	90,496	$1.4M	0.85%
2136	—TIM PARTICIPACOES S A	120,695	$1.4M	0.85%
2137	GANGAN LTD	83,400	$1.4M	0.85%	Put
2138	QWLDSPDR INDEX SHS FDS	16,826	$1.4M	0.85%
2139	SERVUSDSERVICEMASTER GLOBAL HLDGS I	35,230	$1.4M	0.84%	Call
2140	MRGRPROSHARES TR	36,694	$1.4M	0.84%
2141	—ETF MANAGERS TR	33,180	$1.4M	0.84%
2142	LQDIISHARES U S ETF TR	50,574	$1.4M	0.84%
2143	CELHCELSIUS HLDGS INC	61,764	$1.4M	0.84%	Call
2144	ATRAGBXATARA BIOTHERAPEUTICS INC	108,129	$1.4M	0.84%
2145	SAILEURSAILPOINT TECHNLGIES HLDGS I	35,393	$1.4M	0.84%	Call
2146	VREMACK CALI RLTY CORP	110,793	$1.4M	0.84%
2147	FXNFIRST TR EXCHANGE TRADED FD	248,917	$1.4M	0.84%
2148	BSCQINVESCO EXCH TRD SLF IDX FD	64,006	$1.4M	0.83%
2149	URGNUROGEN PHARMA LTD	71,738	$1.4M	0.83%	Put
2150	EHYAMPLIFY ETF TR	33,838	$1.4M	0.83%
2151	AREALEXANDRIA REAL ESTATE EQ IN	8,628	$1.4M	0.83%	Put
2152	EDZDIREXION SHS ETF TR	75,637	$1.4M	0.83%	Call
2153	ASXASE TECHNOLOGY HLDG CO LTD	337,841	$1.4M	0.83%
2154	JJSFJ & J SNACK FOODS CORP	10,542	$1.4M	0.83%
2155	BH/ABIGLARI HLDGS INC	2,817	$1.4M	0.83%
2156	CALMCAL MAINE FOODS INC	35,755	$1.4M	0.82%	Put
2157	CPACOPA HOLDINGS SA	27,208	$1.4M	0.82%	Put
2158	ENRENERGIZER HLDGS INC NEW	34,924	$1.4M	0.82%	Call
2159	SECTNORTHERN LTS FD TR IV	44,038	$1.4M	0.82%
2160	—GOLDMAN SACHS ETF TR	19,443	$1.4M	0.82%
2161	DBEZDBX ETF TR	46,555	$1.4M	0.82%
2162	SSTKSHUTTERSTOCK INC	26,200	$1.4M	0.82%	Put
2163	CHECHEMED CORP NEW	2,837	$1.4M	0.82%
2164	MMITINDEXIQ ACTIVE ETF TR	51,651	$1.4M	0.82%
2165	PNFPPINNACLE FINL PARTNERS INC	38,291	$1.4M	0.82%	Put
2166	FWONALIBERTY MEDIA CORP DEL	37,576	$1.4M	0.82%	Call
2167	SDGISHARES TR	16,923	$1.4M	0.82%
2168	ACLSAXCELIS TECHNOLOGIES INC	61,900	$1.4M	0.82%	Call
2169	SWTXSPRINGWORKS THERAPEUTICS INC	28,573	$1.4M	0.82%
2170	ADNTADIENT PLC	78,530	$1.4M	0.82%	Call
2171	TRI4EURTHOMSON REUTERS CORP.	17,051	$1.4M	0.82%
2172	AYIACUITY BRANDS INC	13,283	$1.4M	0.82%	Put
2173	—SINOPEC SHANGHAI PETROCHEMIC	73,865	$1.4M	0.81%
2174	MAINMAIN STR CAP CORP	45,769	$1.4M	0.81%	Put
2175	—EXCHANGE TRADED CONCEPTS TR	46,449	$1.4M	0.81%
2176	IBHDISHARES TR	57,231	$1.3M	0.81%
2177	—GLOBAL X FDS	46,707	$1.3M	0.81%
2178	GLOBGLOBANT S A	7,486	$1.3M	0.81%	Call
2179	SKTTANGER FACTORY OUTLET CTRS I	222,608	$1.3M	0.81%	Put
2180	FDNFIRST TR EXCHANGE-TRADED FD	7,114	$1.3M	0.81%
2181	CPTCAMDEN PPTY TR	15,044	$1.3M	0.80%	Put
2182	HISFFIRST TR EXCHANGE-TRADED FD	30,173	$1.3M	0.80%
2183	—TALEND S A	34,247	$1.3M	0.80%	Call
2184	PRVBUSDPROVENTION BIO INC	103,857	$1.3M	0.80%	Call
2185	APGAPI GROUP CORP	93,670	$1.3M	0.80%
2186	AOSSMITH A O CORP	25,241	$1.3M	0.80%
2187	ORANYORANGE	128,004	$1.3M	0.80%
2188	VRNSVARONIS SYS INC	11,504	$1.3M	0.80%
2189	UJANINNOVATOR ETFS TR	46,442	$1.3M	0.80%
2190	ZNHUSDCHINA SOUTHERN AIRLINES CO L	48,689	$1.3M	0.80%
2191	UFOPROCURE ETF TRUST II	63,196	$1.3M	0.80%
2192	XIFRNEXTERA ENERGY PARTNERS LP	22,032	$1.3M	0.79%	Put
2193	PEXPROSHARES TR	49,360	$1.3M	0.79%
2194	—ISHARES TR	55,509	$1.3M	0.79%
2195	RECSCOLUMBIA ETF TR I	58,766	$1.3M	0.79%
2196	—ABSOLUTE SHS TR	48,372	$1.3M	0.79%
2197	—SEMPRA ENERGY	13,447	$1.3M	0.79%
2198	BSMTINVESCO EXCH TRD SLF IDX FD	51,492	$1.3M	0.79%
2199	—VIRTUSA CORP	26,784	$1.3M	0.79%	Put
2200	UJBPROSHARES TR	19,251	$1.3M	0.79%

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