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
2201	ATSG*AIR TRANSPORT SERVICES GRP I	52,403	$1.3M	0.79%	Call
2202	FLGTFULGENT GENETICS INC	32,784	$1.3M	0.79%	Put
2203	ATNIATN INTL INC	26,111	$1.3M	0.79%
2204	—PERTH MINT PHYSICAL GOLD ETF	69,508	$1.3M	0.79%
2205	VAC2USDVBI VACCINES INC	456,823	$1.3M	0.78%	Put
2206	APH1EURAPHRIA INC	294,372	$1.3M	0.78%	Put
2207	—FIRST TR EXCHANGE-TRADED FD	27,487	$1.3M	0.78%
2208	LTHM1EURLIVENT CORP	145,300	$1.3M	0.78%	Put
2209	HHC*HOWARD HUGHES CORP	22,500	$1.3M	0.78%	Put
2210	SAJACOMPANHIA DE SANEAMENTO BASI	156,063	$1.3M	0.78%
2211	QCLNFIRST TR EXCHANGE-TRADED FD	29,166	$1.3M	0.78%
2212	NVSTENVISTA HOLDINGS CORPORATION	52,369	$1.3M	0.78%	Call
2213	KNDIKANDI TECHNOLOGIES GROUP INC	208,149	$1.3M	0.78%	Put
2214	BNDCFLEXSHARES TR	47,896	$1.3M	0.77%
2215	KODKODIAK SCIENCES INC	21,766	$1.3M	0.77%	Call
2216	—INVESCO EXCH TRD SLF IDX FD	50,838	$1.3M	0.77%
2217	IBDPISHARES TR	48,562	$1.3M	0.77%
2218	XJHISHARES TR	49,998	$1.3M	0.77%
2219	XVVISHARES TR	49,787	$1.3M	0.77%
2220	VICRVICOR CORP	16,500	$1.3M	0.77%	Call
2221	SMBVANECK VECTORS ETF TR	70,978	$1.3M	0.77%
2222	CDNACAREDX INC	33,749	$1.3M	0.77%	Call
2223	CRKCOMSTOCK RES INC	291,400	$1.3M	0.77%	Put
2224	XJRISHARES TR	49,997	$1.3M	0.77%
2225	—INDEXIQ ETF TR	51,890	$1.3M	0.77%
2226	ACELACCEL ENTERTAINMENT INC	118,879	$1.3M	0.77%
2227	CMCCOMMERCIAL METALS CO	63,679	$1.3M	0.76%	Call
2228	—ETF MANAGERS GROUP COMMODITY	63,205	$1.3M	0.76%
2229	JEFJEFFERIES FINL GROUP INC	70,646	$1.3M	0.76%
2230	FLWSFLWS/1-800 FLOWERS	50,937	$1.3M	0.76%	Put
2231	IDHQINVESCO EXCH TRADED FD TR II	48,307	$1.3M	0.76%
2232	GDOTGREEN DOT CORP	25,057	$1.3M	0.76%	Put
2233	ZYXIQZYNEX INC	72,687	$1.3M	0.76%	Put
2234	ATNXEURATHENEX INC	104,591	$1.3M	0.76%	Put
2235	GOLGBPGOL LINHAS AEREAS INTELIGENT	207,397	$1.3M	0.76%	Call
2236	HOUSREALOGY HLDGS CORP	133,985	$1.3M	0.76%	Put
2237	—VANECK VECTORS ETF TR	51,648	$1.3M	0.76%
2238	KEXKIRBY CORP	34,902	$1.3M	0.76%	Put
2239	FDRRFIDELITY COVINGTON TRUST	38,846	$1.3M	0.76%
2240	GILGILDAN ACTIVEWEAR INC	64,035	$1.3M	0.76%	Put
2241	PTEUPACER FDS TR	56,176	$1.3M	0.76%
2242	FNIUSDFIRST TR EXCHANGE TRADED FD	26,358	$1.3M	0.75%
2243	BOOTBOOT BARN HLDGS INC	44,553	$1.3M	0.75%	Put
2244	FKUFIRST TR EXCH TRD ALPHDX FD	40,535	$1.3M	0.75%
2245	VUZIVUZIX CORP	274,506	$1.3M	0.75%	Put
2246	CNXTVANECK VECTORS ETF TR	30,624	$1.2M	0.75%
2247	VKTXVIKING THERAPEUTICS INC	213,791	$1.2M	0.75%	Put
2248	SMDVPROSHARES TR	26,332	$1.2M	0.75%
2249	SPTMSPDR SER TR	30,294	$1.2M	0.74%
2250	BSCSINVESCO EXCH TRD SLF IDX FD	53,598	$1.2M	0.74%
2251	TCFTCF FINL CORP	52,995	$1.2M	0.74%
2252	—SPDR INDEX SHS FDS	31,490	$1.2M	0.74%
2253	PDCOEURPATTERSON COS INC	51,278	$1.2M	0.74%	Call
2254	SHOPSHOPIFY INC	1,207,145	$1.2M	0.74%	Put
2255	—ENTREPRENEURSHARES SERIES TR	65,107	$1.2M	0.74%
2256	ARNC1EURARCONIC CORPORATION	64,700	$1.2M	0.74%	Call
2257	—ETF MANAGERS TR	118,529	$1.2M	0.74%	Call
2258	HEIHEICO CORP NEW	11,768	$1.2M	0.74%	Call
2259	SL2SLEEP NUMBER CORP	25,130	$1.2M	0.74%	Put
2260	SIZEISHARES TR	13,094	$1.2M	0.74%
2261	KRTXKARUNA THERAPEUTICS INC	15,863	$1.2M	0.74%	Put
2262	SHGSHINHAN FINANCIAL GROUP CO L	53,394	$1.2M	0.74%
2263	FRTEURFEDERAL RLTY INVT TR	16,689	$1.2M	0.74%	Put
2264	CGENCOMPUGEN LTD	75,377	$1.2M	0.74%	Call
2265	AYATLANTICA SUSTAINABLE INFR P	42,791	$1.2M	0.74%	Put
2266	ALGTALLEGIANT TRAVEL CO	10,182	$1.2M	0.73%	Put
2267	CR1USDCRANE CO	24,327	$1.2M	0.73%	Put
2268	—DIREXION SHS ETF TR	27,371	$1.2M	0.73%
2269	VIV1USDTELEFONICA BRASIL SA	158,091	$1.2M	0.73%
2270	BSMRINVESCO EXCH TRD SLF IDX FD	47,877	$1.2M	0.73%
2271	YEXTYEXT INC	79,805	$1.2M	0.73%	Put
2272	AGENEURAGENUS INC	302,296	$1.2M	0.73%	Put
2273	EBIXEUREBIX INC	58,668	$1.2M	0.73%	Put
2274	—PERSHING SQUARE TONTINE HLDG	168,420	$1.2M	0.73%
2275	WTHWORTHINGTON INDS INC	29,665	$1.2M	0.73%	Put
2276	ROSCLATTICE STRATEGIES TR	46,901	$1.2M	0.73%
2277	TAKTAKEDA PHARMACEUTICAL CO LTD	67,982	$1.2M	0.73%	Call
2278	IYWISHARES U S ETF TR	19,026	$1.2M	0.72%
2279	FTAIEURFORTRESS TRANS INFRST INVS L	69,900	$1.2M	0.72%	Call
2280	—ETF MANAGERS TR	86,600	$1.2M	0.72%	Put
2281	UPBDRENT A CTR INC NEW	39,999	$1.2M	0.72%	Put
2282	G3VGREEN PLAINS INC	77,200	$1.2M	0.72%	Call
2283	PAAPLAINS ALL AMERN PIPELINE L	198,669	$1.2M	0.71%	Put
2284	RINFPROSHARES TR	45,983	$1.2M	0.71%
2285	HNMORMAT TECHNOLOGIES INC	20,046	$1.2M	0.71%
2286	GBXGREENBRIER COS INC	40,276	$1.2M	0.71%	Put
2287	RBLDFIRST TR EXCHANGE TRADED FD	28,167	$1.2M	0.71%
2288	PPCPILGRIMS PRIDE CORP	79,019	$1.2M	0.71%	Put
2289	BJKVANECK VECTORS ETF TR	30,194	$1.2M	0.71%
2290	BNSBANK NOVA SCOTIA B C	28,443	$1.2M	0.71%	Put
2291	FLIAFRANKLIN TEMPLETON ETF TR	46,665	$1.2M	0.71%
2292	DOOBRP INC	22,279	$1.2M	0.71%
2293	QVCAUSDQURATE RETAIL INC	163,704	$1.2M	0.71%	Put
2294	FTXRFIRST TR EXCHANGE-TRADED FD	50,279	$1.2M	0.71%
2295	ATDALLEGHENY TECHNOLOGIES INC	134,278	$1.2M	0.70%	Put
2296	—GCI LIBERTY INC	14,222	$1.2M	0.70%
2297	CMGCHIPOTLE MEXICAN GRILL INC	277,941	$1.2M	0.70%	Put
2298	KARSKRANESHARES TR	39,714	$1.2M	0.70%
2299	BSJQINVESCO EXCH TRD SLF IDX FD	47,487	$1.2M	0.70%
2300	XMLVINVESCO EXCH TRADED FD TR II	27,936	$1.2M	0.70%

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