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
2901	—FINTECH ACQUISITION CORP IV	50,000	$508K	0.31%
2902	—PRINCIPAL EXCHANGE-TRADED FD	17,841	$507K	0.30%
2903	KRCKILROY RLTY CORP	9,733	$506K	0.30%	Put
2904	—HIGHCAPE CAP ACQUISITION COR	50,000	$506K	0.30%
2905	INCOCOLUMBIA ETF TR II	11,974	$504K	0.30%
2906	MLNVANECK VECTORS ETF TR	23,558	$504K	0.30%
2907	UFSDOMTAR CORP	19,100	$502K	0.30%	Put
2908	PTBDPACER FDS TR	19,238	$502K	0.30%
2909	SEICSEI INVTS CO	9,862	$500K	0.30%
2910	SRCLSTERICYCLE INC	7,924	$500K	0.30%
2911	—DBX ETF TR	18,146	$499K	0.30%
2912	MEDPMEDPACE HLDGS INC	4,449	$498K	0.30%	Call
2913	ALLEALLEGION PLC	5,036	$498K	0.30%
2914	KAMOMANAGED PORTFOLIO SERIES	14,179	$496K	0.30%
2915	APRTAIM ETF PRODUCTS TRUST	18,893	$496K	0.30%
2916	ZZFCARPARTS COM INC	45,810	$495K	0.30%
2917	TECHBIO-TECHNE CORP	1,999	$495K	0.30%
2918	FDDFIRST TR STOXX EUROPEAN SELE	48,107	$494K	0.30%
2919	—GUANGSHEN RY LTD	59,098	$494K	0.30%
2920	WEBLDIREXION SHS ETF TR	10,369	$493K	0.30%
2921	CMPSCOMPASS PATHWAYS PLC	14,118	$493K	0.30%
2922	ITWOPROSHARES TR II	24,675	$492K	0.30%
2923	OREUROSISKO GOLD ROYALTIES LTD	41,500	$491K	0.30%	Put
2924	CPRXCATALYST PHARMACEUTICALS INC	164,702	$489K	0.29%
2925	MDMEDNAX INC	29,900	$487K	0.29%	Call
2926	MDRXALLSCRIPTS HEALTHCARE SOLUTN	59,694	$486K	0.29%
2927	PSECPROSPECT CAP CORP	96,705	$486K	0.29%	Put
2928	REYNREYNOLDS CONSUMER PRODS INC	15,823	$485K	0.29%
2929	MIDDMIDDLEBY CORP	5,400	$484K	0.29%	Put
2930	VCYTVERACYTE INC	14,902	$484K	0.29%
2931	PAGPENSKE AUTOMOTIVE GRP INC	10,100	$481K	0.29%	Put
2932	RIOTRIOT BLOCKCHAIN INC	177,800	$480K	0.29%	Put
2933	ALLTALLOT LTD	52,730	$480K	0.29%
2934	WCCWESCO INTL INC	10,891	$479K	0.29%
2935	—KRANESHARES TR	16,185	$477K	0.29%
2936	—AGF INVTS TR	20,765	$477K	0.29%
2937	WRLDWORLD ACCEP CORP DEL	4,508	$476K	0.29%
2938	MODNEURMODEL N INC	13,517	$476K	0.29%	Call
2939	ONLNPROSHARES TR	7,564	$475K	0.29%
2940	IARTINTEGRA LIFESCIENCES HLDGS C	10,000	$472K	0.28%	Call
2941	—EXCHANGE TRADED CONCEPTS TR	17,018	$471K	0.28%
2942	IPGINTERPUBLIC GROUP COS INC	28,200	$470K	0.28%	Call
2943	CLWCLEARWATER PAPER CORP	12,373	$470K	0.28%
2944	VGREURVECTOR GROUP LTD	48,423	$469K	0.28%	Put
2945	GCOGENESCO INC	21,759	$469K	0.28%
2946	HP5AEQUITY COMWLTH	17,600	$469K	0.28%	Call
2947	JULTAIM ETF PRODUCTS TRUST	17,825	$468K	0.28%
2948	—J P MORGAN EXCHANGE-TRADED F	15,947	$468K	0.28%
2949	FISRSSGA ACTIVE TR	14,564	$467K	0.28%
2950	CUBECUBESMART	14,466	$467K	0.28%
2951	—INVESCO EXCH TRD SLF IDX FD	18,353	$466K	0.28%
2952	IBDSISHARES TR	17,162	$466K	0.28%
2953	FCALFIRST TR EXCH TRADED FD III	8,769	$463K	0.28%
2954	BRFVANECK VECTORS ETF TR	27,751	$463K	0.28%
2955	AKAFETF SER SOLUTIONS	26,230	$462K	0.28%
2956	AGNGGLOBAL X FDS	17,980	$462K	0.28%
2957	HEWJISHARES TR	14,460	$462K	0.28%
2958	—EPIZYME INC	38,618	$461K	0.28%
2959	AGCOAGCO CORP	6,212	$461K	0.28%
2960	PLYMPLYMOUTH INDL REIT INC	37,345	$461K	0.28%
2961	IVEISHARES TR	4,089	$460K	0.28%
2962	—PHILLIPS 66 PARTNERS LP	19,900	$458K	0.28%	Call
2963	FLMIFRANKLIN TEMPLETON ETF TR	17,920	$458K	0.28%
2964	QFIN360 DIGITECH INC	38,236	$457K	0.27%
2965	SXISTANDEX INTL CORP	7,703	$456K	0.27%
2966	VGTVANGUARD WORLD FDS	1,465	$456K	0.27%
2967	—TIVITY HEALTH INC	32,558	$456K	0.27%
2968	RCKTROCKET PHARMACEUTICALS INC	19,853	$454K	0.27%
2969	—IDEANOMICS INC	498,567	$453K	0.27%	Put
2970	SICPQSILVERGATE CAP CORP	31,457	$453K	0.27%
2971	EUOPROSHARES TR II	18,491	$453K	0.27%
2972	PCTYPAYLOCITY HLDG CORP	2,800	$452K	0.27%	Call
2973	—KRANESHARES TR	17,073	$451K	0.27%
2974	BTUPEABODY ENERGY CORP NEW	196,665	$451K	0.27%	Put
2975	UNVREURUNIVAR SOLUTIONS USA INC	26,622	$450K	0.27%	Call
2976	PCRXPACIRA BIOSCIENCES	7,482	$450K	0.27%
2977	SCHLSCHOLASTIC CORP	21,300	$447K	0.27%	Call
2978	MIMEMIMECAST LTD	9,513	$446K	0.27%	Put
2979	—COLUMBIA ETF TR I	20,293	$444K	0.27%
2980	—DBX ETF TR	20,462	$444K	0.27%
2981	—BANCORPSOUTH BK TUPELO MISS	22,902	$444K	0.27%
2982	EQHEQUITABLE HLDGS INC	24,310	$443K	0.27%
2983	—FIRST TR EXCH TRD ALPHDX FD	13,049	$443K	0.27%
2984	RNEMFIRST TR EXCHANGE-TRADED FD	10,751	$442K	0.27%
2985	BB4AXOS FINANCIAL INC	18,900	$441K	0.27%	Call
2986	SMPLSIMPLY GOOD FOODS CO	19,850	$438K	0.26%	Call
2987	NSUSDNUSTAR ENERGY LP	41,109	$437K	0.26%	Call
2988	—TORTOISE ACQUISITION CORP II	40,000	$435K	0.26%
2989	PCG 5.5 08/16/23PG&E CORP	4,432	$435K	0.26%
2990	PRAAPRA GROUP INC	10,900	$435K	0.26%	Call
2991	BLKCHFBLACKROCK INC	139,679	$434K	0.26%	Put
2992	RDYDR REDDYS LABS LTD	6,237	$434K	0.26%
2993	BDRYUSDETF MANAGERS GROUP COMMODITY	52,600	$433K	0.26%
2994	AQLTISHARES TR	16,465	$433K	0.26%
2995	NFLTETFIS SER TR I	17,530	$432K	0.26%
2996	ABLGTRIMTABS ETF TR	15,639	$432K	0.26%
2997	—BIOSIG TECHNOLOGIES INC	87,530	$432K	0.26%	Put
2998	ICUIICU MED INC	2,355	$430K	0.26%
2999	WEATUSDTEUCRIUM COMMODITY TR	75,343	$430K	0.26%
3000	—UBS AG JERSEY BRANCH	29,301	$430K	0.26%

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