JANE STREET GROUP, LLC Q4 2020 Filing

Filed February 17, 2021

Portfolio Value

$199.2M

Holdings

4,005

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,005 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	RWOSPDR INDEX SHS FDS	14,207	$632K	0.32%
1202	POWRISHARES INC	48,357	$632K	0.32%
1203	LVSLAS VEGAS SANDS CORP	1,719,208	$632K	0.32%	Put
1204	P5YBRF SA	150,230	$631K	0.32%
1205	CSANCOSAN LTD	34,220	$631K	0.32%
1206	LKQ1LKQ CORP	198,715	$630K	0.32%	Put
1207	FOXFOX CORP	21,821	$630K	0.32%
1208	WBILABSOLUTE SHS TR	23,663	$630K	0.32%
1209	—DD3 ACQUISITION CORP II	60,000	$630K	0.32%
1210	USSGDBX ETF TR	18,443	$629K	0.32%
1211	CLGXCORELOGIC INC	35,549	$628K	0.32%
1212	—COLONY CAP INC NEW	130,869	$628K	0.32%	Put
1213	KTKT CORP	56,991	$627K	0.31%
1214	EDOGALPS ETF TR	27,554	$626K	0.31%
1215	UFPIUFP INDUSTRIES INC	11,271	$626K	0.31%
1216	INTCINTEL CORP	8,163,253	$625K	0.31%	Put
1217	IBTIISHARES TR	23,783	$625K	0.31%
1218	LIVNLIVANOVA PLC	9,440	$625K	0.31%
1219	MGNIMAGNITE INC	1,143,812	$625K	0.31%	Put
1220	XLYSELECT SECTOR SPDR TR	3,883,400	$624K	0.31%	Put
1221	KRYSKRYSTAL BIOTECH INC	10,406	$624K	0.31%
1222	HEZUISHARES TR	19,977	$623K	0.31%
1223	PVACUSDPENN VA CORP	61,387	$623K	0.31%	Call
1224	CAMTCAMTEK LTD	28,438	$623K	0.31%
1225	SPNSSAPIENS INTL CORP N V	205,861	$623K	0.31%	Put
1226	FRHCFREEDOM HLDG CORP NEV	12,122	$622K	0.31%
1227	—GIGCAPITAL2 INC	56,782	$622K	0.31%
1228	LLOEWS CORP	54,459	$622K	0.31%	Call
1229	EWZISHARES INC	16,759,246	$621K	0.31%	Put
1230	—ABSOLUTE SHS TR	30,880	$621K	0.31%
1231	PKNPERKINELMER INC	30,800	$621K	0.31%	Put
1232	IWRISHARES TR	9,045	$620K	0.31%	Call
1233	INVHINVITATION HOMES INC	58,012	$619K	0.31%	Put
1234	BEKEKE HLDGS INC	721,702	$619K	0.31%	Put
1235	—PLURALSIGHT INC	330,888	$618K	0.31%	Call
1236	—PROSHARES TR	294,500	$618K	0.31%	Put
1237	PTINPACER FDS TR	23,377	$618K	0.31%
1238	DFENDIREXION SHS ETF TR	36,484	$617K	0.31%
1239	SWAVUSDSHOCKWAVE MED INC	15,834	$616K	0.31%	Call
1240	AQLTISHARES TR	22,587	$616K	0.31%
1241	VTYVERINT SYS INC	383,250	$615K	0.31%	Put
1242	NVSTENVISTA HOLDINGS CORPORATION	72,664	$615K	0.31%	Put
1243	BROBROWN & BROWN INC	12,920	$613K	0.31%
1244	—VANGUARD WELLINGTON FD	6,508	$612K	0.31%
1245	GLOBGLOBANT S A	12,000	$611K	0.31%	Put
1246	SLCAU S SILICA HLDGS INC	87,020	$611K	0.31%	Call
1247	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	40,774	$610K	0.31%
1248	KBHKB HOME	234,995	$609K	0.31%	Put
1249	CARAEURCARA THERAPEUTICS INC	123,627	$609K	0.31%	Put
1250	IPINTERNATIONAL PAPER CO	1,021,640	$609K	0.31%	Put
1251	NOMDNOMAD FOODS LTD	23,993	$609K	0.31%	Call
1252	WWRWESTWATER RES INC	123,337	$608K	0.31%	Put
1253	FDXFEDEX CORP	1,936,575	$607K	0.30%	Put
1254	—GLOBAL X FDS	18,019	$606K	0.30%
1255	HRUSDHEALTHCARE RLTY TR	20,486	$606K	0.30%
1256	CFCF INDS HLDGS INC	195,407	$605K	0.30%	Put
1257	NWLNEWELL BRANDS INC	178,000	$604K	0.30%	Put
1258	EFZPROSHARES TR	29,627	$604K	0.30%
1259	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	109,865	$603K	0.30%	Put
1260	XJRISHARES TR	18,155	$603K	0.30%
1261	JDJD.COM INC	6,857,584	$603K	0.30%	Put
1262	CRICARTERS INC	6,392	$602K	0.30%	Call
1263	ABCLABCELLERA BIOLOGICS INC	14,923	$601K	0.30%
1264	NSYNICE LTD	22,538	$601K	0.30%	Put
1265	IBTKISHARES TR	24,356	$598K	0.30%
1266	OPTUALTICE USA INC	391,700	$597K	0.30%	Put
1267	—FINTECH ACQUISITION CORP IV	50,000	$597K	0.30%
1268	BDTXBLACK DIAMOND THERAPEUTICS I	18,620	$597K	0.30%
1269	—SYROS PHARMACEUTICALS INC	55,026	$597K	0.30%
1270	—WASHINGTON PRIME GROUP NEW	91,758	$597K	0.30%
1271	RGRSTURM RUGER & CO INC	87,780	$596K	0.30%	Put
1272	ASHASHLAND GLOBAL HLDGS INC	7,530	$596K	0.30%
1273	XJHISHARES TR	18,727	$596K	0.30%
1274	AWGASBURY AUTOMOTIVE GROUP INC	4,086	$595K	0.30%	Put
1275	VMIVALMONT INDS INC	3,401	$595K	0.30%
1276	XCEMCOLUMBIA ETF TR II	19,836	$595K	0.30%
1277	FTVFORTIVE CORP	103,724	$595K	0.30%	Put
1278	—RADIUS HEALTH INC	33,285	$594K	0.30%
1279	MTZMASTEC INC	56,352	$593K	0.30%	Put
1280	XNCRXENCOR INC	13,540	$591K	0.30%
1281	LFUSLITTELFUSE INC	2,321	$591K	0.30%
1282	TDYTELEDYNE TECHNOLOGIES INC	7,796	$590K	0.30%	Call
1283	FNKOFUNKO INC	181,951	$590K	0.30%	Put
1284	APPNAPPIAN CORP	295,067	$590K	0.30%	Put
1285	MTSIMACOM TECH SOLUTIONS HLDGS I	62,953	$589K	0.30%	Call
1286	—NIKOLA CORP	4,015,331	$589K	0.30%	Put
1287	DOOBRP INC	8,913	$588K	0.30%
1288	DBSNINVESCO DB MULTI-SECTOR COMM	15,696	$587K	0.29%
1289	SAIASAIA INC	3,249	$587K	0.29%
1290	SMGSCOTTS MIRACLE GRO CO	24,623	$586K	0.29%	Put
1291	APRWAIM ETF PRODUCTS TRUST	22,876	$586K	0.29%
1292	VGKVANGUARD INTL EQUITY INDEX F	439,091	$586K	0.29%	Put
1293	EXASEXACT SCIENCES CORP	406,116	$585K	0.29%	Put
1294	DOMODOMO INC	183,000	$585K	0.29%	Put
1295	ROSCLATTICE STRATEGIES TR	18,541	$585K	0.29%
1296	HLHECLA MNG CO	1,456,096	$585K	0.29%	Put
1297	UAEISHARES TR	49,480	$584K	0.29%
1298	SICPQSILVERGATE CAP CORP	7,854	$584K	0.29%
1299	SLDBSOLID BIOSCIENCES INC	77,070	$584K	0.29%	Put
1300	BJKVANECK VECTORS ETF TR	12,470	$584K	0.29%

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