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
1701	—ASPIRATIONAL CONSUMER LIFEST	300,000	$3.1M	1.57%
1702	SAFESAFEHOLD INC	43,245	$3.1M	1.57%	Call
1703	IRDMIRIDIUM COMMUNICATIONS INC	79,594	$3.1M	1.57%	Put
1704	REGREGENCY CTRS CORP	68,493	$3.1M	1.57%	Put
1705	DMXFISHARES TR	49,345	$3.1M	1.57%
1706	IBDPISHARES TR	117,267	$3.1M	1.56%
1707	MPLNUSDMULTIPLAN CORPORATION	389,884	$3.1M	1.56%	Put
1708	ITMVANECK VECTORS ETF TR	59,763	$3.1M	1.56%
1709	DXJWISDOMTREE TR	57,140	$3.1M	1.56%	Call
1710	KURAKURA ONCOLOGY INC	95,121	$3.1M	1.56%	Call
1711	MIKUSDMICHAELS COS INC	238,095	$3.1M	1.55%	Put
1712	PZTINVESCO EXCH TRADED FD TR II	118,300	$3.1M	1.55%
1713	PGNYPROGYNY INC	72,819	$3.1M	1.55%	Put
1714	—ARCLIGHT CLEAN TRANSITION CO	259,183	$3.1M	1.55%
1715	IPKWINVESCO EXCH TRADED FD TR II	80,321	$3.1M	1.55%
1716	GMFSPDR INDEX SHS FDS	24,168	$3.1M	1.54%
1717	TBHCKIRKLANDS INC	171,867	$3.1M	1.54%	Put
1718	PIIMPINJ INC	73,144	$3.1M	1.54%	Put
1719	TDYTELEDYNE TECHNOLOGIES INC	7,796	$3.1M	1.53%	Call
1720	LAKELAKELAND INDS INC	112,161	$3.1M	1.53%	Put
1721	PBIPITNEY BOWES INC	494,641	$3.0M	1.53%	Put
1722	TTELUS CORPORATION	153,859	$3.0M	1.53%	Put
1723	ASANASANA INC	102,946	$3.0M	1.53%	Put
1724	KPTIEURKARYOPHARM THERAPEUTICS INC	196,358	$3.0M	1.53%	Put
1725	PETQEURPETIQ INC	79,015	$3.0M	1.52%	Put
1726	FRTEURFEDERAL RLTY INVT TR	35,684	$3.0M	1.52%	Put
1727	TROXTRONOX HOLDINGS PLC	207,870	$3.0M	1.52%	Put
1728	FTSDFRANKLIN ETF TR	31,665	$3.0M	1.52%
1729	TPBTURNING PT BRANDS INC	67,983	$3.0M	1.52%
1730	CGNXCOGNEX CORP	37,674	$3.0M	1.52%	Put
1731	INGRINGREDION INC	38,308	$3.0M	1.51%	Put
1732	DEEFDBX ETF TR	100,109	$3.0M	1.51%
1733	PAGPPLAINS GP HLDGS L P	355,108	$3.0M	1.51%	Put
1734	UNITUNITI GROUP INC	255,402	$3.0M	1.50%	Put
1735	SPMDSPDR SER TR	74,112	$3.0M	1.50%
1736	WQTMWISDOMTREE TR	55,732	$3.0M	1.50%
1737	—INVESCO EXCH TRADED FD TR II	111,816	$3.0M	1.50%
1738	HXLHEXCEL CORP NEW	61,456	$3.0M	1.50%
1739	NEONEOGENOMICS INC	55,193	$3.0M	1.49%	Put
1740	CBATCBAK ENERGY TECHNOLOGY INC	587,131	$3.0M	1.49%	Put
1741	BWZSPDR SER TR	90,336	$3.0M	1.49%
1742	PEGPUBLIC SVC ENTERPRISE GRP IN	50,677	$3.0M	1.48%	Call
1743	HSICHENRY SCHEIN INC	44,122	$3.0M	1.48%	Put
1744	LGFEURLIONS GATE ENTMNT CORP	259,336	$2.9M	1.48%
1745	CIBRFIRST TR EXCHANGE TRADED FD	66,264	$2.9M	1.48%
1746	ARKOARKO CORP	326,193	$2.9M	1.47%
1747	VNOMVIPER ENERGY PARTNERS LP	252,492	$2.9M	1.47%	Put
1748	BBVABANCO BILBAO VIZCAYA ARGENTA	593,645	$2.9M	1.47%	Call
1749	SEASEABRIDGE GOLD INC	138,761	$2.9M	1.47%	Put
1750	ZZFCARPARTS COM INC	235,946	$2.9M	1.47%	Put
1751	—VONAGE HLDGS CORP	225,449	$2.9M	1.46%	Put
1752	RRNRED ROBIN GOURMET BURGERS IN	150,458	$2.9M	1.45%	Put
1753	CLVSEURCLOVIS ONCOLOGY INC	602,078	$2.9M	1.45%	Put
1754	NFLXNETFLIX INC	3,099,881	$2.9M	1.45%	Put
1755	2362120DSINCLAIR BROADCAST GROUP INC	90,300	$2.9M	1.44%	Put
1756	REEVEREST RE GROUP LTD	12,236	$2.9M	1.44%	Put
1757	—HOLICITY INC	275,016	$2.9M	1.43%
1758	ARTYISHARES TR	71,376	$2.8M	1.43%
1759	SSLSASOL LTD	320,724	$2.8M	1.43%	Call
1760	NAVNAVISTAR INTL CORP NEW	64,617	$2.8M	1.43%	Put
1761	CASYCASEYS GEN STORES INC	15,898	$2.8M	1.42%	Put
1762	BSCTINVESCO EXCH TRD SLF IDX FD	130,115	$2.8M	1.42%
1763	FUNCEDAR FAIR L P	71,940	$2.8M	1.42%	Put
1764	PEXPROSHARES TR	88,361	$2.8M	1.42%
1765	IPORENAISSANCE CAP GREENWICH FD	43,813	$2.8M	1.42%
1766	AYIACUITY BRANDS INC	23,339	$2.8M	1.42%	Put
1767	LIESUN LIFE FINANCIAL INC.	63,366	$2.8M	1.41%
1768	—DBX ETF TR	123,014	$2.8M	1.41%
1769	MTLSMATERIALISE NV	51,676	$2.8M	1.41%
1770	VCEBVANGUARD WORLD FD	36,708	$2.8M	1.40%
1771	FICSFIRST TR EXCHANGE-TRADED FD	90,217	$2.8M	1.40%
1772	—TURNING POINT THERAPEUTICS I	22,880	$2.8M	1.40%
1773	SMMUPIMCO ETF TR	54,108	$2.8M	1.40%
1774	—ZOGENIX INC	139,274	$2.8M	1.40%	Put
1775	IFGLISHARES TR	102,430	$2.8M	1.40%
1776	ZYXIQZYNEX INC	206,011	$2.8M	1.39%	Put
1777	BRZUDIREXION SHS ETF TR	23,894	$2.8M	1.39%
1778	JCPBJ P MORGAN EXCHANGE-TRADED F	49,691	$2.8M	1.39%
1779	AMRSEURAMYRIS INC	447,460	$2.8M	1.39%	Put
1780	PREFPRINCIPAL EXCHANGE-TRADED FD	133,343	$2.8M	1.38%
1781	MEOHMETHANEX CORP	59,812	$2.8M	1.38%	Call
1782	CLGXCORELOGIC INC	35,549	$2.7M	1.38%
1783	GMEDGLOBUS MED INC	42,101	$2.7M	1.38%	Put
1784	UEOWESTLAKE CHEM CORP	33,598	$2.7M	1.38%	Put
1785	BTOB2GOLD CORP	489,222	$2.7M	1.38%	Put
1786	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	312,599	$2.7M	1.37%	Put
1787	FLJPFRANKLIN TEMPLETON ETF TR	91,925	$2.7M	1.37%
1788	VSATVIASAT INC	83,671	$2.7M	1.37%	Put
1789	—GAN LTD	134,706	$2.7M	1.37%	Put
1790	—SCION TECH GROWTH I	264,743	$2.7M	1.37%
1791	SCHISCHWAB STRATEGIC TR	50,887	$2.7M	1.37%
1792	LSCCLATTICE SEMICONDUCTOR CORP	59,456	$2.7M	1.37%	Put
1793	CHIQGLOBAL X FDS	76,439	$2.7M	1.37%
1794	ACMRACM RESEARCH INC	33,417	$2.7M	1.36%	Put
1795	ALGTALLEGIANT TRAVEL CO	14,334	$2.7M	1.36%	Put
1796	AYS1SANDSTORM GOLD LTD	377,943	$2.7M	1.36%	Put
1797	TIPZPIMCO ETF TR	41,266	$2.7M	1.36%
1798	—KRANESHARES TR	102,250	$2.7M	1.35%
1799	SL2SLEEP NUMBER CORP	32,941	$2.7M	1.35%	Put
1800	—VANECK VECTORS ETF TR	35,255	$2.7M	1.35%

PreviousPage 18 of 41Next