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
2401	LEGLEGGETT & PLATT INC	25,306	$1.0M	0.63%	Put
2402	ETRNUSDEQUITRANS MIDSTREAM CORP	123,100	$1.0M	0.63%	Call
2403	MGNXMACROGENICS INC	41,287	$1.0M	0.63%	Call
2404	CVETUSDCOVETRUS INC	42,485	$1.0M	0.62%
2405	—INSU ACQUISITION CORP II	100,000	$1.0M	0.62%
2406	BSMYINVESCO EXCH TRD SLF IDX FD	40,302	$1.0M	0.62%
2407	—INTERNATIONAL FLAVORS&FRAGRA	23,243	$1.0M	0.62%
2408	GRA1EURGRACE W R & CO DEL NEW	25,568	$1.0M	0.62%	Put
2409	SEIXVIRTUS ETF TR II	42,509	$1.0M	0.62%
2410	SOGOGBPSOGOU INC	115,616	$1.0M	0.62%	Call
2411	—KRANESHARES TR	33,404	$1.0M	0.62%
2412	DIEMFRANKLIN TEMPLETON ETF TR	39,594	$1.0M	0.62%
2413	INDLDIREXION SHS ETF TR	32,518	$1.0M	0.62%	Call
2414	DRNDIREXION SHS ETF TR	102,068	$1.0M	0.62%	Put
2415	DRDDRDGOLD LIMITED	86,399	$1.0M	0.61%	Put
2416	ICLICL GROUP LTD	289,292	$1.0M	0.61%
2417	RVNCEURREVANCE THERAPEUTICS INC	40,632	$1.0M	0.61%	Call
2418	STSENSATA TECHNOLOGIES HLDNG P	23,700	$1.0M	0.61%	Call
2419	—QELL ACQUISITION CORP	100,433	$1.0M	0.61%
2420	BCRXBIOCRYST PHARMACEUTICALS INC	296,328	$1.0M	0.61%	Put
2421	—ONECONNECT FINL TECHNOLOGY C	47,675	$1.0M	0.61%
2422	GLTRABERDEEN STD PRECIOUS METALS	10,793	$1.0M	0.61%
2423	—ZEALAND PHARMA A/S	26,355	$1.0M	0.61%
2424	DVYEISHARES INC	33,615	$1.0M	0.61%
2425	—NATIXIS ETF TR	25,370	$1.0M	0.61%
2426	FLGRFRANKLIN TEMPLETON ETF TR	44,223	$1.0M	0.61%
2427	MRNS*MARINUS PHARMACEUTICALS INC	78,361	$1.0M	0.61%	Put
2428	IRWDIRONWOOD PHARMACEUTICALS INC	111,649	$1.0M	0.60%	Put
2429	FLCHFRANKLIN TEMPLETON ETF TR	34,467	$1.0M	0.60%
2430	ETRAE TRADE FINANCIAL CORP	19,956	$999K	0.60%
2431	—NORTHERN GENESIS ACQUISITION	100,000	$999K	0.60%
2432	—ALPHA HEALTHCARE ACQUISTN CO	100,673	$999K	0.60%
2433	MXMAGNACHIP SEMICONDUCTOR CORP	72,930	$999K	0.60%	Call
2434	SJBPROSHARES TR	49,978	$996K	0.60%
2435	SKMEURSK TELECOM LTD	44,442	$996K	0.60%
2436	IDOGALPS ETF TR	46,002	$992K	0.60%
2437	LRGFISHARES TR	29,868	$992K	0.60%
2438	—GLOBAL X FDS	37,173	$990K	0.59%
2439	ESLTELBIT SYS LTD	8,179	$984K	0.59%
2440	ARCH1USDARCH RESOURCES INC	23,142	$983K	0.59%	Put
2441	—PACIFIC GLOBAL ETF TR	20,590	$981K	0.59%
2442	DIVOAMPLIFY ETF TR	32,147	$980K	0.59%
2443	WBIGABSOLUTE SHS TR	42,892	$979K	0.59%
2444	CVLTCOMMVAULT SYSTEMS INC	23,900	$976K	0.59%	Put
2445	DGROISHARES TR	24,422	$972K	0.58%
2446	AMGAFFILIATED MANAGERS GROUP IN	14,109	$965K	0.58%
2447	IDRVISHARES TR	28,605	$958K	0.58%
2448	PDBCINVESCO ACTIVLY MANGD ETC FD	70,059	$958K	0.58%
2449	YINNEURDIREXION SHS ETF TR	65,600	$956K	0.57%	Put
2450	SVXYPROSHARES TR II	26,866	$954K	0.57%
2451	EUDVPROSHARES TR	21,996	$954K	0.57%
2452	OGM1COGENT COMMUNICATIONS HLDGS	15,836	$950K	0.57%	Put
2453	ABALLIANCEBERNSTEIN HLDG L P	35,132	$949K	0.57%	Put
2454	IAIISHARES TR	15,309	$949K	0.57%
2455	C1B2COMPANHIA BRASILEIRA DE DIST	76,819	$948K	0.57%
2456	BUGGLOBAL X FDS	43,563	$948K	0.57%
2457	CNCRUSDETF SER SOLUTIONS	34,405	$945K	0.57%
2458	FJPFIRST TR EXCH TRD ALPHDX FD	19,358	$945K	0.57%
2459	JPSEJ P MORGAN EXCHANGE-TRADED F	33,187	$944K	0.57%
2460	FLHYFRANKLIN TEMPLETON ETF TR	37,332	$944K	0.57%
2461	QQLVINVESCO EXCH TRD SLF IDX FD	38,447	$943K	0.57%
2462	SNPEDBX ETF TR	31,848	$943K	0.57%
2463	FTITECHNIPFMC PLC	149,262	$942K	0.57%	Call
2464	—BARCLAYS BANK PLC	8,613	$941K	0.57%
2465	KOKUDBX ETF TR	14,782	$937K	0.56%
2466	NLSNNIELSEN HLDGS PLC	66,100	$937K	0.56%	Put
2467	—VANECK VECTORS ETF TR	37,207	$937K	0.56%
2468	OLDJANUS DETROIT STR TR	37,190	$937K	0.56%
2469	EMDVPROSHARES TR	18,939	$933K	0.56%
2470	TEXTEREX CORP NEW	48,204	$933K	0.56%	Call
2471	CEMIUSDCHEMBIO DIAGNOSTICS INC	191,728	$932K	0.56%	Put
2472	USCIUNITED STS COMMODITY INDEX F	31,341	$931K	0.56%
2473	TSTENARIS S A	93,081	$930K	0.56%
2474	KEMXKRANESHARES TR	39,204	$930K	0.56%
2475	INDYISHARES TR	26,623	$927K	0.56%
2476	MYGNMYRIAD GENETICS INC	71,054	$927K	0.56%	Call
2477	IDIINTERDIGITAL INC	16,200	$924K	0.56%	Call
2478	TXTERNIUM SA	48,693	$924K	0.56%
2479	—FIRST TR EXCH TRD ALPHDX FD	46,391	$924K	0.56%
2480	DFJWISDOMTREE TR	13,184	$923K	0.55%
2481	DIODDIODES INC	16,300	$920K	0.55%	Put
2482	BROBROWN & BROWN INC	20,330	$920K	0.55%
2483	EMTLSSGA ACTIVE TR	18,411	$919K	0.55%
2484	—VANECK VECTORS ETF TR	44,430	$919K	0.55%
2485	BG3BIG 5 SPORTING GOODS CORP	122,846	$919K	0.55%	Put
2486	ARANTERO RESOURCES CORP	333,815	$918K	0.55%	Put
2487	—TRANSLATE BIO INC	67,361	$916K	0.55%	Put
2488	PAGPPLAINS GP HLDGS L P	150,284	$915K	0.55%	Put
2489	DHSWISDOMTREE TR	14,644	$915K	0.55%
2490	IBMPISHARES TR	33,806	$915K	0.55%
2491	WBILABSOLUTE SHS TR	34,647	$914K	0.55%
2492	ARBALTSHARES TRUST	35,868	$913K	0.55%
2493	CSANCOSAN LTD	61,353	$911K	0.55%	Put
2494	PTINPACER FDS TR	39,994	$911K	0.55%
2495	—KRANESHARES TR	27,109	$910K	0.55%
2496	ARCPEURVEREIT INC	140,043	$910K	0.55%	Put
2497	ECOWPACER FDS TR	45,619	$908K	0.55%
2498	—ISHARES TR	35,024	$907K	0.55%
2499	FNDXSCHWAB STRATEGIC TR	23,394	$906K	0.54%
2500	MAXNMAXEON SOLAR TECHNOLOGIES LT	53,328	$904K	0.54%	Call

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