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
2701	EWZSISHARES TR	54,426	$690K	0.41%
2702	CRSCARPENTER TECHNOLOGY CORP	37,978	$689K	0.41%	Put
2703	K6BKBR INC	30,810	$688K	0.41%	Call
2704	VONVVANGUARD SCOTTSDALE FDS	6,626	$688K	0.41%
2705	DGREWISDOMTREE TR	28,235	$683K	0.41%
2706	PEXLPACER FDS TR	22,855	$682K	0.41%
2707	TOTLSSGA ACTIVE ETF TR	13,835	$682K	0.41%
2708	DKDELEK US HLDGS INC NEW	61,200	$681K	0.41%	Put
2709	UNLUNITED STS 12 MONTH NAT GAS	79,195	$680K	0.41%
2710	IBDUISHARES TR	25,106	$679K	0.41%
2711	—FIRST TR EXCH TRD ALPHDX FD	25,447	$679K	0.41%
2712	MSMMSC INDL DIRECT INC	10,700	$677K	0.41%	Put
2713	—WISDOMTREE TR	26,643	$677K	0.41%
2714	SLXVANECK VECTORS ETF TR	21,888	$676K	0.41%
2715	HEHAWAIIAN ELEC INDUSTRIES	20,336	$676K	0.41%
2716	BRKDDIREXION SHS ETF TR	22,240	$676K	0.41%
2717	WINCLEGG MASON ETF INVT TR	26,461	$675K	0.41%
2718	—INDEXIQ ETF TR	34,215	$675K	0.41%
2719	JIGJ P MORGAN EXCHANGE-TRADED F	10,508	$675K	0.41%
2720	FOXFFOX FACTORY HLDG CORP	9,057	$673K	0.40%	Call
2721	MMININDEXIQ ACTIVE ETF TR	24,724	$672K	0.40%
2722	COMBGRANITESHARES ETF TR	31,521	$668K	0.40%
2723	DVYAISHARES INC	20,567	$668K	0.40%
2724	—ISHARES TR	25,162	$667K	0.40%
2725	CHADUSDDIREXION SHS ETF TR	31,406	$665K	0.40%
2726	JBTJOHN BEAN TECHNOLOGIES CORP	7,240	$665K	0.40%
2727	GUSHDIREXION SHS ETF TR	30,944	$664K	0.40%
2728	GIIIG III APPAREL GROUP LTD	50,600	$664K	0.40%	Put
2729	ESRTEMPIRE ST RLTY TR INC	108,382	$663K	0.40%	Call
2730	JDSTUSDDIREXION SHS ETF TR	58,504	$661K	0.40%	Call
2731	QNCXCORTEXYME INC	13,220	$661K	0.40%
2732	AQLTISHARES TR	25,693	$661K	0.40%
2733	RFEMFIRST TR EXCH TRADED FD III	10,895	$661K	0.40%
2734	CATYCATHAY GEN BANCORP	30,387	$659K	0.40%
2735	FMSFRESENIUS MED CARE AG&CO KGA	15,515	$659K	0.40%
2736	EYLDCAMBRIA ETF TR	23,476	$658K	0.40%
2737	PBPROSPERITY BANCSHARES INC	12,693	$658K	0.40%
2738	FFEBFIRST TR EXCHNG TRADED FD VI	21,256	$657K	0.39%
2739	NUSANUSHARES ETF TR	25,673	$656K	0.39%
2740	TCE2CELLDEX THERAPEUTICS INC NEW	44,100	$654K	0.39%	Call
2741	MCSMARCUS CORP DEL	84,320	$652K	0.39%	Put
2742	GMABGENMAB A/S	17,928	$649K	0.39%	Call
2743	SPHYSPDR SER TR	25,511	$645K	0.39%
2744	—NEW SR INVT GROUP INC	161,138	$645K	0.39%
2745	VEGIISHARES INC	22,435	$645K	0.39%
2746	PETQEURPETIQ INC	19,500	$642K	0.39%	Call
2747	CARAEURCARA THERAPEUTICS INC	50,429	$642K	0.39%	Call
2748	TOCAEURFORTE BIOSCIENCES INC	13,169	$639K	0.38%
2749	EMLPFIRST TR EXCHANGE-TRADED FD	33,534	$638K	0.38%
2750	QQLVINVESCO EXCH TRADED FD TR II	23,400	$638K	0.38%
2751	—WAITR HLDGS INC	198,108	$638K	0.38%	Put
2752	IPKWINVESCO EXCH TRADED FD TR II	20,253	$637K	0.38%
2753	SEESEALED AIR CORP NEW	16,415	$637K	0.38%
2754	NAVINAVIENT CORPORATION	75,308	$636K	0.38%	Call
2755	—PLURALSIGHT INC	37,100	$636K	0.38%	Call
2756	DAUGFIRST TR EXCHNG TRADED FD VI	19,983	$636K	0.38%
2757	PBDINVESCO EXCH TRADED FD TR II	28,957	$635K	0.38%
2758	COLMCOLUMBIA SPORTSWEAR CO	7,300	$635K	0.38%	Put
2759	STEPSTEPSTONE GROUP INC	23,829	$634K	0.38%
2760	2XYSCIPLAY CORP	38,955	$632K	0.38%	Call
2761	NTLAINTELLIA THERAPEUTICS INC	31,762	$631K	0.38%
2762	—ARTIUS ACQUISITION INC	60,677	$630K	0.38%
2763	—MANAGED PORTFOLIO SERIES	17,134	$627K	0.38%
2764	AHCOADAPTHEALTH CORP	28,711	$626K	0.38%
2765	DBDEURDIEBOLD NXDF INC	81,922	$626K	0.38%	Put
2766	BCOBRINKS CO	15,200	$625K	0.38%	Put
2767	GNOMEURGLOBAL X FDS	34,641	$623K	0.37%
2768	HYTRNORTHERN LTS FD TR III	26,801	$622K	0.37%
2769	AVYAVERY DENNISON CORP	4,851	$621K	0.37%
2770	BRZUDIREXION SHS ETF TR	9,397	$620K	0.37%	Call
2771	—DRAGONEER GROWTH OPPORTUN CO	50,498	$619K	0.37%
2772	SANBANCO SANTANDER S.A.	329,400	$618K	0.37%	Put
2773	—ISHARES TR	24,131	$617K	0.37%
2774	AQLTISHARES TR	22,583	$617K	0.37%
2775	UDRUDR INC	18,872	$615K	0.37%
2776	DIMWISDOMTREE TR	10,969	$614K	0.37%
2777	—NANTKWEST INC	88,500	$613K	0.37%	Put
2778	WWJDNORTHERN LTS FD TR IV	24,210	$613K	0.37%
2779	FPEIFIRST TR EXCH TRADED FD III	31,648	$613K	0.37%
2780	DWLDDAVIS FUNDAMENTAL ETF TR	23,700	$611K	0.37%
2781	DENNDENNYS CORP	61,000	$610K	0.37%	Put
2782	—ISHARES TR	20,791	$610K	0.37%
2783	HAPVANECK VECTORS ETF TR	18,775	$609K	0.37%
2784	CRSRCORSAIR GAMING INC	30,186	$607K	0.36%
2785	JELDJELD-WEN HLDG INC	26,835	$607K	0.36%	Put
2786	FUTYFIDELITY COVINGTON TRUST	15,980	$606K	0.36%
2787	WBIFABSOLUTE SHS TR	23,205	$606K	0.36%
2788	YOLOADVISORSHARES TR	56,372	$605K	0.36%
2789	VALTETF MANAGERS TR	12,143	$605K	0.36%
2790	APRWAIM ETF PRODUCTS TRUST	23,363	$602K	0.36%
2791	GSEEGOLDMAN SACHS ETF TR	12,797	$601K	0.36%
2792	PSNPARSONS CORPORATION	17,900	$600K	0.36%	Call
2793	FDNIFIRST TR EXCHANGE TRADED FD	15,115	$599K	0.36%
2794	OXY/WSOCCIDENTAL PETE CORP	199,508	$599K	0.36%
2795	FXOFIRST TR EXCHANGE TRADED FD	23,629	$599K	0.36%
2796	LBRDALIBERTY BROADBAND CORP	4,212	$597K	0.36%
2797	EBR-BCENTRAIS ELETRICAS BRASILEIR	106,903	$596K	0.36%
2798	MLPAGLOBAL X FDS	27,102	$595K	0.36%
2799	CWENCLEARWAY ENERGY INC	22,028	$594K	0.36%
2800	—FIRST TR BICK INDEX FD	20,420	$594K	0.36%

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