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
3301	IMOSCHIPMOS TECHNOLOGIES INC	13,918	$274K	0.16%
3302	SIXLEXCHANGE TRADED CONCEPTS TR	10,219	$274K	0.16%
3303	BKNGBOOKING HOLDINGS INC	144,001	$273K	0.16%	Put
3304	ARLOARLO TECHNOLOGIES INC	51,939	$273K	0.16%	Call
3305	—BARCLAYS BANK PLC	7,023	$273K	0.16%
3306	IPFFEURISHARES TR	19,252	$271K	0.16%
3307	PBCTEURPEOPLES UNITED FINANCIAL INC	26,300	$271K	0.16%	Put
3308	RCORESOURCES CONNECTION INC	23,499	$271K	0.16%
3309	VWIDETFIS SER TR I	10,759	$270K	0.16%
3310	SKYYFIRST TR EXCHANGE TRADED FD	3,435	$270K	0.16%
3311	DEWWISDOMTREE TR	7,136	$270K	0.16%
3312	—SWEDISH EXPT CR CORP	62,181	$269K	0.16%
3313	KMDAKAMADA LTD	32,090	$268K	0.16%
3314	HCMHUTCHISON CHINA MEDITECH LTD	8,303	$268K	0.16%
3315	FMBIUSDFIRST MIDWEST BANCORP DEL	24,821	$268K	0.16%
3316	FFINFIRST FINL BANKSHARES	9,571	$267K	0.16%
3317	TFFPEURTFF PHARMACEUTICALS INC	14,400	$266K	0.16%	Call
3318	CADEEURCADENCE BANCORPORATION	30,890	$266K	0.16%
3319	—DIREXION SHS ETF TR	17,135	$266K	0.16%
3320	JUSTGOLDMAN SACHS ETF TR	5,429	$265K	0.16%
3321	—TRINE ACQUISITION CORP	24,485	$264K	0.16%
3322	ENTAENANTA PHARMACEUTICALS INC	5,767	$264K	0.16%
3323	CERSCERUS CORP	42,287	$264K	0.16%
3324	HCATHEALTH CATALYST INC	7,200	$264K	0.16%	Call
3325	D0ADADA NEXUS LTD	9,973	$264K	0.16%
3326	FLBRFRANKLIN TEMPLETON ETF TR	15,430	$264K	0.16%
3327	—CREDIT SUISSE NASSAU BRANCH	68,350	$264K	0.16%
3328	PJTPJT PARTNERS INC	4,355	$264K	0.16%
3329	HELXFRANKLIN TEMPLETON ETF TR	7,519	$264K	0.16%
3330	AIOTPOWERFLEET INC	46,727	$263K	0.16%
3331	BKOBLUEROCK RESIDENTIAL GWT REI	34,490	$261K	0.16%
3332	GRAFUSDVELODYNE LIDAR INC	13,981	$261K	0.16%
3333	1939900DBROOKFIELD INFRASTRUCTURE CO	4,719	$261K	0.16%
3334	SPPPSPROTT PHYSICAL PLAT PALLAD	16,486	$261K	0.16%
3335	FULTFULTON FINL CORP PA	28,003	$261K	0.16%
3336	AKAFETF SER SOLUTIONS	10,085	$260K	0.16%
3337	PTGXPROTAGONIST THERAPEUTICS INC	13,268	$259K	0.16%
3338	CIGCIA ENERGETICA DE MINAS GERA	139,819	$259K	0.16%
3339	1GSNNOVANTA INC	2,462	$259K	0.16%
3340	LEAFLEAF GROUP LTD	51,372	$258K	0.16%
3341	—MICRO FOCUS INTL PLC	80,978	$258K	0.16%
3342	VOVANGUARD INDEX FDS	1,457	$257K	0.15%
3343	ANNXANNEXON INC	8,501	$257K	0.15%
3344	ARVNARVINAS INC	10,912	$257K	0.15%
3345	TTDTHE TRADE DESK INC	494,570	$257K	0.15%	Put
3346	AOKISHARES TR	6,873	$255K	0.15%
3347	—XPERI HOLDING CORP	22,220	$255K	0.15%
3348	—UBS AG JERSEY BRANCH	18,916	$255K	0.15%
3349	EMCRDBX ETF TR	9,267	$255K	0.15%
3350	—LISTED FD TR	10,225	$255K	0.15%
3351	—NATIONAL GEN HLDGS CORP	7,558	$255K	0.15%
3352	LECOLINCOLN ELEC HLDGS INC	2,759	$254K	0.15%
3353	RPGINVESCO EXCHANGE TRADED FD T	1,787	$253K	0.15%
3354	HTLDEXPRESS INC	415,017	$253K	0.15%
3355	VMIVALMONT INDS INC	2,043	$253K	0.15%
3356	WSCWILLSCOT MOBIL MINI HLDNG CO	15,100	$252K	0.15%	Call
3357	OBDCOWL ROCK CAPITAL CORPORATION	20,927	$252K	0.15%
3358	TYODIREXION SHS ETF TR	32,331	$251K	0.15%
3359	HUBGHUB GROUP INC	5,000	$251K	0.15%	Call
3360	THGHANOVER INS GROUP INC	2,687	$251K	0.15%
3361	—CABOT MICROELECTRONICS CORP	1,759	$251K	0.15%
3362	CANETEUCRIUM COMMODITY TR	41,170	$251K	0.15%
3363	—KADMON HLDGS INC	63,871	$250K	0.15%
3364	—FRANKLIN TEMPLETON ETF TR	12,917	$250K	0.15%
3365	EVREVERCORE INC	3,813	$250K	0.15%
3366	OGEOGE ENERGY CORP	8,300	$249K	0.15%	Call
3367	PEGAPEGASYSTEMS INC	2,057	$249K	0.15%
3368	—MANAGER DIRECTED PORTFOLIOS	9,323	$249K	0.15%
3369	ASGNASGN INC	3,909	$248K	0.15%
3370	A3IAMERISAFE INC	4,327	$248K	0.15%
3371	HDVISHARES TR	3,079	$248K	0.15%
3372	DFEBFIRST TR EXCHNG TRADED FD VI	8,010	$248K	0.15%
3373	UHTUNIVERSAL HEALTH RLTY INCM T	4,323	$247K	0.15%
3374	SCHVSCHWAB STRATEGIC TR	4,732	$247K	0.15%
3375	AVXLANAVEX LIFE SCIENCES CORP	54,043	$246K	0.15%
3376	BATLBATTALION OIL CORP	31,128	$246K	0.15%
3377	MOVMOVADO GROUP INC	24,788	$246K	0.15%
3378	AQLTISHARES TR	13,655	$245K	0.15%
3379	—VANGUARD WELLINGTON FD	3,191	$245K	0.15%
3380	—CALLIDITAS THERAPEUTICS AB	10,278	$244K	0.15%
3381	UDIVFRANKLIN TEMPLETON ETF TR	8,726	$243K	0.15%
3382	FTLSFIRST TR EXCH TRADED FD III	5,719	$243K	0.15%
3383	PVACUSDPENN VA CORP	24,711	$243K	0.15%
3384	RVNUDBX ETF TR	8,572	$243K	0.15%
3385	IIIVI3 VERTICALS INC	9,572	$242K	0.15%
3386	—BOINGO WIRELESS INC	23,659	$241K	0.14%	Put
3387	—GORES METROPOULOS INC	21,137	$241K	0.14%
3388	IWCISHARES TR	2,668	$241K	0.14%
3389	MRTNMARTEN TRANS LTD	14,722	$240K	0.14%
3390	CNACNA FINL CORP	8,000	$240K	0.14%	Put
3391	HLNEHAMILTON LANE INC	3,714	$240K	0.14%
3392	—BOTTOMLINE TECH DEL INC	5,700	$240K	0.14%	Call
3393	—ONE	22,014	$240K	0.14%
3394	OPITQOFFICE PPTYS INCOME TR	11,600	$240K	0.14%	Call
3395	AOCAALUMINUM CORP CHINA LIMITED	46,051	$239K	0.14%
3396	HMCHONDA MOTOR LTD	10,100	$239K	0.14%	Put
3397	—WASHINGTON PRIME GROUP NEW	368,408	$239K	0.14%
3398	—DIAMONDPEAK HLDGS COR	9,294	$239K	0.14%
3399	—FRANKLIN TEMPLETON ETF TR	11,477	$238K	0.14%
3400	OSH3EUROAK STR HEALTH INC	4,451	$238K	0.14%

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