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
2501	ISEM1EURINVESCO EXCH TRD SLF IDX FD	39,383	$904K	0.54%
2502	FLEXFLEX LTD	81,026	$903K	0.54%	Put
2503	WTREWISDOMTREE TR	37,099	$902K	0.54%
2504	—J P MORGAN EXCHANGE-TRADED F	34,303	$900K	0.54%
2505	WBIYABSOLUTE SHS TR	48,354	$899K	0.54%
2506	—PROPERTY SOLUTIONS ACQUISITI	88,990	$898K	0.54%
2507	—KENSINGTON CAP ACQUISITION C	47,401	$898K	0.54%
2508	LOVELOVESAC COMPANY	32,400	$898K	0.54%	Put
2509	MIGAMICROSTRATEGY INC	5,955	$897K	0.54%
2510	—ISHARES TR	44,873	$897K	0.54%
2511	PICBINVESCO EXCH TRADED FD TR II	31,901	$896K	0.54%
2512	NARIUSDINARI MED INC	12,980	$896K	0.54%
2513	—ENTREPRENEURSHARES SERIES TR	35,940	$895K	0.54%
2514	BRKDDIREXION SHS ETF TR	51,673	$894K	0.54%
2515	CWCURTISS WRIGHT CORP	9,560	$892K	0.54%
2516	—DTE ENERGY CO	19,746	$892K	0.54%
2517	SMCIUSDSUPER MICRO COMPUTER INC	33,804	$892K	0.54%
2518	RLIRLI CORP	10,628	$890K	0.53%
2519	FLSAFRANKLIN TEMPLETON ETF TR	35,352	$890K	0.53%
2520	ENDPENDO INTL PLC	269,080	$888K	0.53%	Put
2521	—PROSHARES TR	51,813	$887K	0.53%	Put
2522	SCHMSCHWAB STRATEGIC TR	15,982	$887K	0.53%
2523	MBUUMALIBU BOATS INC	17,900	$887K	0.53%	Put
2524	TELFYTELEFONICA S A	257,151	$885K	0.53%
2525	DOXAMDOCS LTD	15,400	$884K	0.53%	Put
2526	REGREGENCY CTRS CORP	23,250	$884K	0.53%	Put
2527	JAMFJAMF HLDG CORP	23,475	$883K	0.53%	Call
2528	—TWILIO INC	250,000	$882K	0.53%
2529	CEMBISHARES INC	17,059	$882K	0.53%
2530	—EXCHANGE TRADED CONCEPTS TR	30,220	$882K	0.53%
2531	PWIPOWER INTEGRATIONS INC	15,900	$881K	0.53%	Call
2532	PBIPITNEY BOWES INC	165,600	$879K	0.53%	Put
2533	FXPUSDPROSHARES TR	20,574	$878K	0.53%
2534	—ISHARES TR	37,046	$877K	0.53%
2535	—BOINGO WIRELESS INC	1,000,000	$876K	0.53%
2536	COHREURCOHERENT INC	7,900	$876K	0.53%	Put
2537	AMKASSETMARK FINL HLDGS INC	40,284	$876K	0.53%
2538	CVECENOVUS ENERGY INC	224,975	$875K	0.53%
2539	TEN1TENNECO INC	126,074	$875K	0.53%	Put
2540	NYMTEURNEW YORK MTG TR INC	342,516	$874K	0.53%	Put
2541	—BLUE APRON HLDGS INC	122,030	$873K	0.52%	Put
2542	FLTWFRANKLIN TEMPLETON ETF TR	27,840	$871K	0.52%
2543	PPAINVESCO EXCHANGE TRADED FD T	15,613	$870K	0.52%
2544	LGOVFIRST TR EXCHANGE-TRADED FD	29,236	$868K	0.52%
2545	—KRANESHARES TR	41,981	$868K	0.52%
2546	THYNORTHERN LIGHTS FD TR	34,493	$865K	0.52%
2547	TENBTENABLE HLDGS INC	22,900	$864K	0.52%	Call
2548	MDPUSDMEREDITH CORP	65,900	$864K	0.52%	Put
2549	BLKBBLACKBAUD INC	15,483	$864K	0.52%
2550	IQSIINDEXIQ ETF TR	36,015	$864K	0.52%
2551	RBCRBC BEARINGS INC	7,123	$863K	0.52%
2552	DUGUSDPROSHARES TR	15,000	$862K	0.52%	Call
2553	NTGRNETGEAR INC	27,916	$861K	0.52%	Call
2554	CTRECARETRUST REIT INC	48,360	$861K	0.52%
2555	TDTFFLEXSHARES TR	31,268	$860K	0.52%
2556	HANHAWAIIAN HOLDINGS INC	66,300	$854K	0.51%	Put
2557	IEXIDEX CORP	4,666	$851K	0.51%	Call
2558	IBTEISHARES TR	32,720	$851K	0.51%
2559	XCEMCOLUMBIA ETF TR II	35,317	$851K	0.51%
2560	CHRSCOHERUS BIOSCIENCES INC	46,338	$850K	0.51%
2561	OTXOPEN TEXT CORP	20,127	$850K	0.51%
2562	QQQINVESCO EXCH TRD SLF IDX FD	33,035	$846K	0.51%
2563	ALKSALKERMES PLC	51,090	$846K	0.51%
2564	ITMVANECK VECTORS ETF TR	16,485	$845K	0.51%
2565	MEARISHARES U S ETF TR	16,755	$841K	0.51%
2566	IBTHISHARES TR	31,790	$841K	0.51%
2567	CMDYISHARES U S ETF TR	20,106	$840K	0.50%
2568	FOSLFOSSIL GROUP INC	146,192	$839K	0.50%	Put
2569	ARIAPOLLO COML REAL EST FIN INC	93,192	$839K	0.50%	Put
2570	—ISHARES TR	33,007	$837K	0.50%
2571	ESEESCO TECHNOLOGIES INC	10,361	$835K	0.50%
2572	HAINHAIN CELESTIAL GROUP INC	24,300	$833K	0.50%	Call
2573	HRTXHERON THERAPEUTICS INC	56,122	$832K	0.50%	Put
2574	EEFTEURONET WORLDWIDE INC	9,136	$832K	0.50%	Call
2575	SAIASAIA INC	6,588	$831K	0.50%	Call
2576	—VEONEER INC	56,295	$828K	0.50%	Put
2577	—ISHARES U S ETF TR	36,746	$824K	0.50%
2578	4DHDANA INCORPORATED	66,790	$823K	0.49%	Put
2579	UIUBIQUITI INC	4,933	$822K	0.49%	Put
2580	—RIBBIT LEAP LTD	62,972	$819K	0.49%
2581	SCHCSCHWAB STRATEGIC TR	25,161	$818K	0.49%
2582	TCBITEXAS CAP BANCSHARES INC	26,203	$816K	0.49%	Put
2583	MANHMANHATTAN ASSOCS INC	8,499	$812K	0.49%	Put
2584	KWKENNEDY-WILSON HOLDINGS INC	55,869	$811K	0.49%
2585	RHPRYMAN HOSPITALITY PPTYS INC	22,000	$810K	0.49%	Put
2586	—INFUSIVE US TR	26,896	$809K	0.49%
2587	VPLVANGUARD INTL EQUITY INDEX F	11,870	$808K	0.49%
2588	NHINATIONAL HEALTH INVS INC	13,400	$808K	0.49%	Put
2589	—ISHARES TR	32,175	$807K	0.48%
2590	SPEUSPDR INDEX SHS FDS	24,513	$804K	0.48%
2591	NGVTINGEVITY CORP	16,268	$804K	0.48%	Put
2592	SHYLDBX ETF TR	17,306	$796K	0.48%
2593	IBMQISHARES TR	29,157	$796K	0.48%
2594	SHENSHENANDOAH TELECOMMUNICATION	17,919	$796K	0.48%
2595	GKOSGLAUKOS CORP	16,088	$796K	0.48%
2596	BKAGBNY MELLON ETF TRUST	15,683	$795K	0.48%
2597	DISCKUSDDISCOVERY INC	40,476	$793K	0.48%
2598	DCPHEURDECIPHERA PHARMACEUTICALS IN	15,457	$793K	0.48%
2599	CBONVANECK VECTORS ETF TR	34,491	$793K	0.48%
2600	BOTZGLOBAL X FDS	28,423	$792K	0.48%	Call

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