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
2801	—FIRST TR BICK INDEX FD	20,420	$594K	0.36%
2802	QLVDFLEXSHARES TR	24,184	$594K	0.36%
2803	SIMOSILICON MOTION TECHNOLOGY CO	15,700	$593K	0.36%	Call
2804	PERIPERION NETWORK LTD	84,797	$592K	0.36%
2805	PKWINVESCO EXCHANGE TRADED FD T	9,827	$591K	0.36%
2806	ITEQETF MANAGERS TR	10,613	$590K	0.35%
2807	FCNCAFIRST CTZNS BANCSHARES INC N	1,848	$589K	0.35%
2808	CBAYUSDCYMABAY THERAPEUTICS INC	81,344	$589K	0.35%	Call
2809	VSHVISHAY INTERTECHNOLOGY INC	37,775	$588K	0.35%
2810	WFWOORI FINL GROUP INC	26,750	$588K	0.35%
2811	FBZ*FIRST TR EXCH TRD ALPHDX FD	55,994	$588K	0.35%
2812	GFFGRIFFON CORP	30,017	$587K	0.35%
2813	CMCLCALEDONIA MNG CORP PLC	34,531	$587K	0.35%
2814	WMSADVANCED DRAIN SYS INC DEL	9,391	$586K	0.35%
2815	CWEN/ACLEARWAY ENERGY INC	23,660	$584K	0.35%
2816	CLBCORE LABORATORIES N V	38,200	$583K	0.35%	Call
2817	HPOSERVICE PPTYS TR	73,097	$581K	0.35%	Put
2818	DOCUSDPHYSICIANS RLTY TR	32,400	$580K	0.35%	Put
2819	AVUSAMERICAN CENTY ETF TR	10,710	$579K	0.35%
2820	VIOVVANGUARD ADMIRAL FDS INC	5,445	$578K	0.35%
2821	BJANINNOVATOR ETFS TR	19,109	$576K	0.35%
2822	GLGLOBE LIFE INC	7,180	$574K	0.34%
2823	BRCBRADY CORP	14,348	$574K	0.34%
2824	SPISPI ENERGY CO LTD	79,479	$572K	0.34%
2825	CSTLCASTLE BIOSCIENCES INC	11,112	$572K	0.34%
2826	LCIILCI INDS	5,381	$572K	0.34%
2827	FLGVFRANKLIN TEMPLETON ETF TR	22,657	$572K	0.34%
2828	MTORMERITOR INC	27,200	$570K	0.34%	Call
2829	LM03LIBERTY MEDIA CORP DEL	17,086	$567K	0.34%
2830	BDECINNOVATOR ETFS TR	20,084	$564K	0.34%
2831	RPRXROYALTY PHARMA PLC	13,400	$564K	0.34%	Call
2832	GELGENESIS ENERGY L P	125,090	$563K	0.34%	Put
2833	FUODOLBY LABORATORIES INC	8,500	$563K	0.34%	Call
2834	GEF/BGREIF INC	14,239	$562K	0.34%
2835	BVNCOMPANIA DE MINAS BUENAVENTU	45,926	$561K	0.34%
2836	—VIVOPOWER INTERNATIONAL PLC	61,131	$560K	0.34%
2837	MCOWPACER FDS TR	28,915	$560K	0.34%
2838	XLRESELECT SECTOR SPDR TR	15,849	$559K	0.34%
2839	ENOVCOLFAX CORP	17,816	$559K	0.34%	Put
2840	DUSADAVIS FUNDAMENTAL ETF TR	22,154	$559K	0.34%
2841	—BNY MELLON ETF TRUST	10,802	$558K	0.34%
2842	FLXNFLEXION THERAPEUTICS INC	53,661	$558K	0.34%	Call
2843	LXLEXINFINTECH HLDGS LTD	81,308	$557K	0.33%	Put
2844	AKAFETF SER SOLUTIONS	28,571	$557K	0.33%
2845	—GLOBAL X FDS	40,222	$556K	0.33%
2846	LEGRFIRST TR EXCHANGE-TRADED FD	17,755	$556K	0.33%
2847	RDIVINVESCO EXCH TRADED FD TR II	20,642	$555K	0.33%
2848	RSRELIANCE STEEL & ALUMINUM CO	5,418	$553K	0.33%
2849	—CONSTELLATION PHARMCETICLS I	27,133	$550K	0.33%
2850	ARESARES MANAGEMENT CORPORATION	13,602	$550K	0.33%	Call
2851	BSYBENTLEY SYS INC	17,507	$550K	0.33%
2852	HNGRUSDHANGER INC	34,686	$549K	0.33%
2853	SPHRMADISON SQUARE GRDN ENTERTNM	8,000	$548K	0.33%	Call
2854	GRT-UCADGRANITE REAL ESTATE INVT TR	9,397	$547K	0.33%
2855	35VVEON LTD	411,944	$547K	0.33%
2856	KALAKALA PHARMACEUTICALS INC	72,953	$547K	0.33%	Call
2857	BSEPINNOVATOR ETFS TR	20,354	$546K	0.33%
2858	AIQGLOBAL X FDS	23,190	$545K	0.33%
2859	CILUSDVICTORY PORTFOLIOS II	14,785	$545K	0.33%
2860	DCIDONALDSON INC	11,747	$545K	0.33%
2861	JBSSSANFILIPPO JOHN B & SON INC	7,213	$544K	0.33%
2862	CASSCASS INFORMATION SYS INC	13,509	$544K	0.33%
2863	ESNTESSENT GROUP LTD	14,700	$544K	0.33%	Call
2864	—BARCLAYS BANK PLC	15,969	$543K	0.33%
2865	BEPCBROOKFIELD RENEWABLE CORP	9,248	$541K	0.33%
2866	—WISDOMTREE TR	17,573	$540K	0.32%
2867	—FIRST TR EXCH TRD ALPHDX FD	26,185	$538K	0.32%
2868	ESTAESTABLISHMENT LABS HLDGS INC	28,991	$538K	0.32%
2869	RCUSARCUS BIOSCIENCES INC	31,310	$537K	0.32%	Call
2870	KWRQUAKER CHEM CORP	2,976	$535K	0.32%
2871	LM05LIBERTY MEDIA CORP DEL	15,928	$534K	0.32%
2872	SPWHSPORTSMANS WHSE HLDGS INC	37,300	$534K	0.32%	Call
2873	FNGSBANK OF MONTREAL	5,616	$534K	0.32%
2874	AKBAAKEBIA THERAPEUTICS INC	212,421	$533K	0.32%	Call
2875	ECONCOLUMBIA ETF TR II	21,198	$531K	0.32%
2876	LOUPINNOVATOR ETFS TR	15,210	$529K	0.32%
2877	BABINVESCO EXCH TRADED FD TR II	15,832	$528K	0.32%
2878	—DIREXION SHS ETF TR	93,683	$527K	0.32%
2879	COMDIREXION SHS ETF TR	22,900	$527K	0.32%
2880	XNCRXENCOR INC	13,536	$525K	0.32%
2881	INGNINOGEN INC	18,100	$525K	0.32%	Put
2882	ISBCUSDINVESTORS BANCORP INC NEW	72,271	$525K	0.32%
2883	CIG/CCIA ENERGETICA DE MINAS GERA	273,671	$523K	0.31%
2884	PHYLPGIM ETF TR	13,092	$520K	0.31%
2885	TSHATAYSHA GENE THERAPIES INC	23,234	$520K	0.31%
2886	CNRGSPDR SER TR	7,144	$520K	0.31%
2887	WOMNIMPACT SHS FDS I TR	19,805	$520K	0.31%
2888	AGQPROSHARES TR	13,545	$519K	0.31%
2889	AMKRAMKOR TECHNOLOGY INC	46,223	$518K	0.31%	Call
2890	IJJISHARES TR	3,846	$518K	0.31%
2891	IMVTIMMUNOVANT INC	14,713	$518K	0.31%
2892	UGRULTRAPAR PARTICIPACOES SA	151,275	$517K	0.31%
2893	MGICMAGIC SOFTWARE ENTERPRISES L	39,213	$515K	0.31%
2894	SHAGWISDOMTREE TR	9,991	$515K	0.31%
2895	PACBPACIFIC BIOSCIENCES CALIF IN	52,056	$514K	0.31%
2896	JHEMJOHN HANCOCK EXCHANGE TRADED	20,887	$513K	0.31%
2897	—ACE CONVERGENCE ACQU CORP	50,000	$513K	0.31%
2898	EAFEURGRAFTECH INTL LTD	74,500	$509K	0.31%	Put
2899	AFKVANECK VECTORS ETF TR	29,119	$508K	0.31%
2900	YUSDALLEGHANY CORP DEL	976	$508K	0.31%

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