JANE STREET GROUP, LLC Q4 2020 Filing

Filed February 17, 2021

Portfolio Value

$199.2B

Holdings

4,005

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,005 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	DMTKQDERMTECH INC	20,920	$679.0M	0.34%
1102	WBIYABSOLUTE SHS TR	29,931	$679.0M	0.34%
1103	ROMPROSHARES TR	81,725	$678.2M	0.34%	Put
1104	VRNSVARONIS SYS INC	49,559	$677.4M	0.34%	Put
1105	J40TPROSHARES TR	3,295,319	$676.5M	0.34%	Put
1106	WMGWARNER MUSIC GROUP CORP	17,788	$676.0M	0.34%
1107	UNLUNITED STS 12 MONTH NAT GAS	88,910	$675.0M	0.34%
1108	WCCWESCO INTL INC	8,600	$675.0M	0.34%	Call
1109	FDNIFIRST TR EXCHANGE TRADED FD	14,874	$675.0M	0.34%
1110	APLSAPELLIS PHARMACEUTICALS INC	115,252	$674.9M	0.34%	Put
1111	BSMBLACK STONE MINERALS L P	100,886	$674.0M	0.34%
1112	AAPLAPPLE INC	66,871,398	$673.7M	0.34%	Put
1113	FULFULLER H B CO	12,973	$673.0M	0.34%	Put
1114	ARCH1USDARCH RESOURCES INC	15,367	$673.0M	0.34%	Put
1115	LOGILOGITECH INTL S A	117,155	$672.7M	0.34%	Put
1116	TELTE CONNECTIVITY LTD	59,334	$672.5M	0.34%	Put
1117	VIVTELEFONICA BRASIL SA	75,932	$672.0M	0.34%
1118	THSTREEHOUSE FOODS INC	15,801	$672.0M	0.34%	Put
1119	RRXREGAL BELOIT CORP	5,454	$670.0M	0.34%
1120	MUSAMURPHY USA INC	5,115	$669.0M	0.34%
1121	NJANINNOVATOR ETFS TR	17,555	$669.0M	0.34%
1122	—RODGERS SILICON VALLEY AQ CO	50,000	$668.0M	0.34%
1123	—BETTER WORLD ACQUISITION COR	60,447	$668.0M	0.34%
1124	CECELANESE CORP DEL	32,131	$666.5M	0.33%	Put
1125	HCCWARRIOR MET COAL INC	225,241	$666.1M	0.33%	Put
1126	MARMARRIOTT INTL INC NEW	755,325	$666.1M	0.33%	Put
1127	ASNDASCENDIS PHARMA A/S	46,054	$666.0M	0.33%	Put
1128	YPFYPF SOCIEDAD ANONIMA	141,700	$666.0M	0.33%	Put
1129	LEGLEGGETT & PLATT INC	15,000	$665.0M	0.33%	Put
1130	SCHRSCHWAB STRATEGIC TR	11,417	$665.0M	0.33%
1131	FATEFATE THERAPEUTICS INC	66,788	$664.4M	0.33%	Call
1132	AQLTISHARES TR	4,119,292	$664.2M	0.33%	Put
1133	BKUBANKUNITED INC	19,102	$664.0M	0.33%
1134	FLMIFRANKLIN TEMPLETON ETF TR	25,214	$664.0M	0.33%
1135	RITMNEW RESIDENTIAL INVT CORP	468,195	$664.0M	0.33%	Put
1136	WSMWILLIAMS SONOMA INC	86,794	$663.2M	0.33%	Put
1137	VETVERMILION ENERGY INC	148,656	$663.0M	0.33%
1138	AELUSDAMERICAN EQTY INVT LIFE HLD	23,911	$661.0M	0.33%
1139	LWLAMB WESTON HLDGS INC	203,710	$660.4M	0.33%	Put
1140	INOINOVIO PHARMACEUTICALS INC	1,738,682	$659.7M	0.33%	Put
1141	IEXIDEX CORP	12,749	$658.9M	0.33%	Put
1142	ENVUSDENVESTNET INC	21,719	$658.1M	0.33%
1143	WEBLDIREXION SHS ETF TR	10,170	$658.0M	0.33%
1144	PNQIINVESCO EXCHANGE TRADED FD T	2,883	$658.0M	0.33%
1145	DMLPDORCHESTER MINERALS LP	60,339	$658.0M	0.33%
1146	SOSOUTHERN CO	189,163	$658.0M	0.33%	Put
1147	BIBPROSHARES TR	63,065	$657.8M	0.33%	Put
1148	OI*O-I GLASS INC	55,198	$657.0M	0.33%	Put
1149	SUISUN CMNTYS INC	94,726	$655.8M	0.33%	Put
1150	EWAISHARES INC	294,630	$655.4M	0.33%	Put
1151	VBRVANGUARD INDEX FDS	4,605	$655.0M	0.33%
1152	FSMBFIRST TR EXCH TRADED FD III	31,364	$653.0M	0.33%
1153	EXTREXTREME NETWORKS INC	94,642	$653.0M	0.33%	Put
1154	BNTXBIONTECH SE	871,876	$652.5M	0.33%	Put
1155	MEDPMEDPACE HLDGS INC	16,830	$651.7M	0.33%	Call
1156	CORNTEUCRIUM COMMODITY TR	645,146	$651.4M	0.33%	Put
1157	—EPIZYME INC	59,975	$651.0M	0.33%
1158	PRGPROG HOLDINGS INC	12,089	$651.0M	0.33%
1159	EXPEEXPEDIA GROUP INC	1,421,217	$650.7M	0.33%	Put
1160	D0ADADA NEXUS LTD	17,804	$650.0M	0.33%
1161	ABALLIANCEBERNSTEIN HLDG L P	62,300	$649.5M	0.33%	Put
1162	HPPHUDSON PAC PPTYS INC	27,022	$649.0M	0.33%
1163	AQN.TOALGONQUIN PWR UTILS CORP	39,495	$649.0M	0.33%
1164	NXPINXP SEMICONDUCTORS N V	378,118	$647.5M	0.32%	Put
1165	ATRAPTARGROUP INC	4,729	$647.0M	0.32%
1166	WERNWERNER ENTERPRISES INC	16,500	$647.0M	0.32%
1167	DEIDOUGLAS EMMETT INC	22,139	$646.0M	0.32%
1168	CGCCANOPY GROWTH CORP	1,403,313	$645.9M	0.32%	Put
1169	MAMASTERCARD INCORPORATED	1,435,369	$645.2M	0.32%	Put
1170	—ISHARES TR	19,793	$645.0M	0.32%
1171	PAGSPAGSEGURO DIGITAL LTD	124,300	$643.4M	0.32%	Put
1172	DVADAVITA INC	187,069	$643.3M	0.32%	Put
1173	VICIVICI PPTYS INC	25,195	$643.0M	0.32%	Put
1174	CWSTCASELLA WASTE SYS INC	10,387	$643.0M	0.32%
1175	—ENTREPRENEURSHARES SERIES TR	27,672	$643.0M	0.32%
1176	ZNGAEURZYNGA INC	2,254,511	$641.6M	0.32%	Put
1177	ECLECOLAB INC	38,626	$640.7M	0.32%	Put
1178	BAXBAXTER INTL INC	88,805	$640.5M	0.32%	Put
1179	TECK/BTECK RESOURCES LTD	609,404	$640.4M	0.32%	Put
1180	TPHTRI POINTE GROUP INC	37,086	$640.0M	0.32%
1181	—MCAFEE CORP	38,358	$640.0M	0.32%
1182	ELPCCOMPANHIA PARANAENSE ENERG C	44,363	$640.0M	0.32%
1183	HUBBHUBBELL INC	4,074	$639.0M	0.32%
1184	—DICERNA PHARMACEUTICALS INC	29,018	$639.0M	0.32%
1185	MAAMID-AMER APT CMNTYS INC	44,497	$638.0M	0.32%	Put
1186	KOSKOSMOS ENERGY LTD	271,506	$638.0M	0.32%
1187	—BOTTOMLINE TECH DEL INC	12,100	$638.0M	0.32%	Call
1188	FVRRFIVERR INTL LTD	221,196	$637.6M	0.32%	Put
1189	EPREPR PPTYS	1,662,205	$637.4M	0.32%	Put
1190	CAGCONAGRA BRANDS INC	273,722	$637.3M	0.32%	Put
1191	RWRSPDR SER TR	7,349	$637.0M	0.32%
1192	IBDRISHARES TR	23,505	$637.0M	0.32%
1193	—TPG PACE BEN FIN CORP	23,410	$637.0M	0.32%
1194	WSFSWSFS FINL CORP	14,185	$637.0M	0.32%
1195	GRWGGROWGENERATION CORP	905,379	$636.8M	0.32%	Put
1196	FIVEFIVE BELOW INC	130,899	$634.3M	0.32%	Put
1197	VOXVANGUARD WORLD FDS	5,274	$634.0M	0.32%
1198	CA8ACACI INTL INC	2,537	$633.0M	0.32%
1199	BSJM1EURINVESCO EXCH TRD SLF IDX FD	27,102	$633.0M	0.32%
1200	UBERUBER TECHNOLOGIES INC	8,601,843	$632.5M	0.32%	Put

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