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
1801	VIDIETF SER SOLUTIONS	108,734	$2.7M	1.35%
1802	EIDOISHARES TR	115,024	$2.7M	1.35%
1803	EEFTEURONET WORLDWIDE INC	18,592	$2.7M	1.35%	Put
1804	PHYLPGIM ETF TR	66,319	$2.7M	1.35%
1805	SPBOSPDR SER TR	74,038	$2.7M	1.35%
1806	—RECHARGE ACQUISITION CORP	250,000	$2.7M	1.34%
1807	—UNITED STS BRENT OIL FD LP	207,586	$2.7M	1.34%
1808	WSOWATSCO INC	11,800	$2.7M	1.34%	Call
1809	FRCBFIRST REP BK SAN FRANCISCO C	18,182	$2.7M	1.34%	Put
1810	TBFPROSHARES TR	169,207	$2.7M	1.34%	Put
1811	CVECENOVUS ENERGY INC	442,119	$2.7M	1.34%	Put
1812	—CERBERUS TELECOM ACQUISITION	250,515	$2.7M	1.34%
1813	AQLTISHARES TR	144,667	$2.7M	1.34%
1814	—ATLAS CREST INVT CORP	252,669	$2.7M	1.34%
1815	—GO ACQUISITION CORP	250,000	$2.7M	1.33%
1816	SHAGWISDOMTREE TR	51,612	$2.7M	1.33%
1817	TBCHTURTLE BEACH CORP	123,157	$2.7M	1.33%	Put
1818	—GORES HOLDINGS VI INC	250,274	$2.7M	1.33%
1819	—TS INNOVATION ACQUISITN CORP	251,150	$2.6M	1.33%
1820	VBNDETF SER SOLUTIONS	50,934	$2.6M	1.33%
1821	—HORIZON ACQUISITION CORP	250,127	$2.6M	1.33%
1822	—TRANSLATE BIO INC	143,277	$2.6M	1.33%	Put
1823	SLQDISHARES TR	50,517	$2.6M	1.32%
1824	KOMPSPDR SER TR	45,674	$2.6M	1.32%
1825	XFEBFIRST TR EXCH TRADED FD III	130,245	$2.6M	1.32%
1826	UPBDRENT A CTR INC NEW	68,594	$2.6M	1.32%	Put
1827	VGTVANGUARD WORLD FDS	7,424	$2.6M	1.32%
1828	—ACON S2 ACQUISITION CORP	250,123	$2.6M	1.32%
1829	—KISMET ACQUISITION ONE CORP	250,000	$2.6M	1.32%
1830	DIALCOLUMBIA ETF TR I	118,704	$2.6M	1.32%
1831	SFSTIFEL FINL CORP	51,968	$2.6M	1.32%	Put
1832	—FORUM MERGER III CORP	181,168	$2.6M	1.31%
1833	RRYDER SYS INC	42,408	$2.6M	1.31%	Put
1834	ISHGISHARES TR	30,710	$2.6M	1.31%
1835	GLOBGLOBANT S A	12,000	$2.6M	1.31%	Put
1836	HYGHISHARES U S ETF TR	30,120	$2.6M	1.31%
1837	NVDANVIDIA CORPORATION	4,317,974	$2.6M	1.30%	Put
1838	TEXTEREX CORP NEW	74,288	$2.6M	1.30%	Put
1839	—LUMINAR TECHNOLOGIES INC	150,922	$2.6M	1.30%
1840	—ZYMEWORKS INC	54,800	$2.6M	1.30%	Put
1841	JXIISHARES TR	43,114	$2.6M	1.30%
1842	BLDRBUILDERS FIRSTSOURCE INC	63,440	$2.6M	1.30%	Put
1843	—FAR PEAK ACQUISITION CORP	250,000	$2.6M	1.30%
1844	RVNCEURREVANCE THERAPEUTICS INC	91,255	$2.6M	1.30%	Put
1845	—DCP MIDSTREAM LP	139,590	$2.6M	1.30%	Put
1846	HDMVFIRST TR EXCH TRADED FD III	84,661	$2.6M	1.30%
1847	AZTABROOKS AUTOMATION INC NEW	37,944	$2.6M	1.29%	Put
1848	—STARBOARD VALUE ACQUISITN CO	250,000	$2.6M	1.29%
1849	FLSWFRANKLIN TEMPLETON ETF TR	83,820	$2.6M	1.29%
1850	AESAES CORP	109,123	$2.6M	1.29%	Put
1851	—INVESCO EXCH TRADED FD TR II	94,076	$2.6M	1.29%
1852	OZKBANK OZK	82,028	$2.6M	1.29%	Put
1853	RCI/BROGERS COMMUNICATIONS INC	54,898	$2.6M	1.28%
1854	ARCMARROW INVTS TR	25,529	$2.6M	1.28%
1855	CODXGBPCO-DIAGNOSTICS INC	274,635	$2.6M	1.28%	Put
1856	MFAUSDMFA FINL INC	654,099	$2.5M	1.28%	Put
1857	EHCENCOMPASS HEALTH CORP	30,717	$2.5M	1.27%	Call
1858	IEXIDEX CORP	12,749	$2.5M	1.27%	Put
1859	INSPINSPIRE MED SYS INC	13,497	$2.5M	1.27%	Put
1860	DIEMFRANKLIN TEMPLETON ETF TR	86,437	$2.5M	1.27%
1861	—PACIFIC GLOBAL ETF TR	99,652	$2.5M	1.27%
1862	UGIUGI CORP NEW	72,494	$2.5M	1.27%	Put
1863	—SUPERNOVA PARTNERS ACQUISITI	218,137	$2.5M	1.27%
1864	SMFGSUMITOMO MITSUI FINL GROUP I	409,327	$2.5M	1.27%
1865	GQREFLEXSHARES TR	43,827	$2.5M	1.27%
1866	—DIREXION SHS ETF TR	94,875	$2.5M	1.26%	Put
1867	BBHYJ P MORGAN EXCHANGE-TRADED F	48,526	$2.5M	1.26%
1868	LDEMISHARES TR	42,126	$2.5M	1.26%
1869	IMTBISHARES TR	47,921	$2.5M	1.26%
1870	VIOVVANGUARD ADMIRAL FDS INC	17,864	$2.5M	1.26%
1871	BLCNSIREN ETF TR	61,450	$2.5M	1.26%
1872	—PARSLEY ENERGY INC	176,241	$2.5M	1.26%	Call
1873	CBSHCOMMERCE BANCSHARES INC	38,096	$2.5M	1.26%	Put
1874	—PRINCIPAL EXCHANGE-TRADED FD	91,436	$2.5M	1.25%
1875	SPTSSPDR SER TR	80,875	$2.5M	1.25%
1876	UBOTDIREXION SHS ETF TR	12,241	$2.5M	1.25%
1877	ESGEISHARES INC	59,071	$2.5M	1.24%
1878	RFDIFIRST TR EXCH TRADED FD III	38,480	$2.5M	1.24%
1879	INDLDIREXION SHS ETF TR	56,700	$2.5M	1.24%	Put
1880	IBMQISHARES TR	89,635	$2.5M	1.24%
1881	4DHDANA INC	126,803	$2.5M	1.24%	Put
1882	VCYTVERACYTE INC	50,392	$2.5M	1.24%
1883	XSDSPDR SER TR	14,410	$2.5M	1.24%
1884	NTRANATERA INC	24,706	$2.5M	1.23%
1885	PPCPILGRIMS PRIDE CORP	125,205	$2.5M	1.23%	Put
1886	SPYMSPDR SER TR	55,835	$2.5M	1.23%
1887	LLOEWS CORP	54,459	$2.5M	1.23%	Call
1888	NVSTENVISTA HOLDINGS CORPORATION	72,664	$2.5M	1.23%	Put
1889	CUKCARNIVAL PLC	130,612	$2.4M	1.23%	Put
1890	ARNC1EURARCONIC CORPORATION	82,198	$2.4M	1.23%	Put
1891	SOHUSOHU COM LTD	153,000	$2.4M	1.22%	Put
1892	CWEBGBPDIREXION SHS ETF TR	40,118	$2.4M	1.22%
1893	GRIDFIRST TR EXCHANGE TRADED FD	30,102	$2.4M	1.22%
1894	SHYDVANECK VECTORS ETF TR	98,139	$2.4M	1.22%
1895	QCLNFIRST TR EXCHANGE-TRADED FD	34,509	$2.4M	1.22%	Call
1896	SCJISHARES INC	30,656	$2.4M	1.22%
1897	FDVVFIDELITY COVINGTON TRUST	75,253	$2.4M	1.21%
1898	EYENATIONAL VISION HLDGS INC	53,306	$2.4M	1.21%	Put
1899	CMCCOMMERCIAL METALS CO	117,424	$2.4M	1.21%	Put
1900	—OAKTREE ACQUISITION CORP II	225,000	$2.4M	1.21%

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