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
2101	—LINX SA	257,615	$1.9M	0.93%
2102	GOAUETF SER SOLUTIONS	93,375	$1.9M	0.93%
2103	EVREVERCORE INC	16,931	$1.9M	0.93%	Put
2104	CIMCHIMERA INVT CORP	181,116	$1.9M	0.93%	Put
2105	HZOMARINEMAX INC	53,000	$1.9M	0.93%	Put
2106	ARLOARLO TECHNOLOGIES INC	238,249	$1.9M	0.93%	Put
2107	IGROISHARES TR	29,369	$1.9M	0.93%
2108	PDCEUSDPDC ENERGY INC	90,319	$1.9M	0.93%	Put
2109	ZROZPIMCO ETF TR	11,322	$1.9M	0.93%
2110	MYGNMYRIAD GENETICS INC	93,384	$1.8M	0.93%	Put
2111	FLBFLUIDIGM CORP DEL	307,435	$1.8M	0.93%	Put
2112	GOOGLALPHABET INC	1,052,313	$1.8M	0.93%	Put
2113	EMDVPROSHARES TR	31,834	$1.8M	0.92%
2114	SUNSUNOCO LP/SUNOCO FIN CORP	64,000	$1.8M	0.92%	Put
2115	CERSCERUS CORP	266,004	$1.8M	0.92%	Put
2116	DHSWISDOMTREE TR	26,514	$1.8M	0.92%
2117	QSIGWISDOMTREE TR	35,460	$1.8M	0.92%
2118	IPGPIPG PHOTONICS CORP	8,211	$1.8M	0.92%	Put
2119	LHCGUSDLHC GROUP INC	8,606	$1.8M	0.92%	Call
2120	AUDCAUDIOCODES LTD	66,539	$1.8M	0.92%	Put
2121	—APOLLO STRATEGIC GROWTH CAPT	167,660	$1.8M	0.92%
2122	NXRTNEXPOINT RESIDENTIAL TR INC	43,100	$1.8M	0.92%	Call
2123	—TRANSAMERICA ETF TR	31,335	$1.8M	0.91%
2124	DUSTUSDDIREXION SHS ETF TR	91,555	$1.8M	0.91%
2125	RINGISHARES INC	61,082	$1.8M	0.91%
2126	SWCHEURSWITCH INC	111,100	$1.8M	0.91%	Call
2127	G2CEVERI HLDGS INC	131,372	$1.8M	0.91%	Put
2128	DRSKETF SER SOLUTIONS	61,833	$1.8M	0.91%
2129	DBIDESIGNER BRANDS INC	236,672	$1.8M	0.91%	Put
2130	MTHMERITAGE HOMES CORP	21,861	$1.8M	0.91%	Put
2131	MANMANPOWERGROUP INC	20,009	$1.8M	0.91%	Put
2132	DBDEURDIEBOLD NXDF INC	169,100	$1.8M	0.90%	Put
2133	WWJDNORTHERN LTS FD TR IV	58,188	$1.8M	0.90%
2134	TRWHEURBALLYS CORPORATION	35,853	$1.8M	0.90%	Call
2135	—ISHARES TR	74,174	$1.8M	0.90%
2136	—INVESTINDUSTRIAL ACQUISITION	175,000	$1.8M	0.90%
2137	BSJQINVESCO EXCH TRD SLF IDX FD	70,133	$1.8M	0.90%
2138	PVG1EURPRETIUM RES INC	156,230	$1.8M	0.90%	Put
2139	HIMXHIMAX TECHNOLOGIES INC	242,395	$1.8M	0.90%	Put
2140	—GLOBAL X FDS	157,581	$1.8M	0.90%
2141	ENVUSDENVESTNET INC	21,719	$1.8M	0.90%
2142	—PROSHARES TR	24,331	$1.8M	0.90%
2143	—GLOBAL X FDS	112,407	$1.8M	0.89%
2144	IQMFRANKLIN TEMPLETON ETF TR	40,847	$1.8M	0.89%
2145	FLKRFRANKLIN TEMPLETON ETF TR	57,931	$1.8M	0.89%
2146	NERDLISTED FD TR	58,715	$1.8M	0.89%
2147	FLNFIRST TR EXCH TRD ALPHDX FD	91,193	$1.8M	0.89%
2148	DORMDORMAN PRODS INC	20,374	$1.8M	0.89%
2149	HCQAMN HEALTHCARE SVCS INC	25,900	$1.8M	0.89%	Call
2150	GHYBGOLDMAN SACHS ETF TR	35,110	$1.8M	0.89%
2151	EQHEQUITABLE HLDGS INC	69,087	$1.8M	0.89%
2152	ENRENERGIZER HLDGS INC NEW	41,894	$1.8M	0.89%	Put
2153	IQDEUSDFLEXSHARES TR	77,448	$1.8M	0.88%
2154	QIGWISDOMTREE TR	31,337	$1.8M	0.88%
2155	PNRPENTAIR PLC	32,979	$1.8M	0.88%	Call
2156	OSBCADNORBORD INC	40,534	$1.8M	0.88%
2157	CRDFCARDIFF ONCOLOGY INC	97,300	$1.8M	0.88%	Put
2158	GRFSGRIFOLS S A	94,722	$1.7M	0.88%
2159	HISFFIRST TR EXCHANGE-TRADED FD	36,466	$1.7M	0.88%
2160	YLDPRINCIPAL EXCHANGE-TRADED FD	43,967	$1.7M	0.88%
2161	—GLOBAL X FDS	64,635	$1.7M	0.87%
2162	IPGINTERPUBLIC GROUP COS INC	73,490	$1.7M	0.87%	Put
2163	XSLVINVESCO EXCH TRADED FD TR II	42,438	$1.7M	0.87%
2164	BKHYBNY MELLON ETF TRUST	30,748	$1.7M	0.87%
2165	—LUX HEALTH TECH ACQUISITION	150,000	$1.7M	0.87%
2166	FTSFORTIS INC	42,231	$1.7M	0.87%
2167	SRVRPACER FDS TR	48,051	$1.7M	0.86%
2168	INVHINVITATION HOMES INC	58,012	$1.7M	0.86%	Put
2169	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	3,000,000	$1.7M	0.86%
2170	TRMBTRIMBLE INC	25,775	$1.7M	0.86%
2171	VISNCOMMSCOPE HLDG CO INC	128,395	$1.7M	0.86%	Put
2172	REZIRESIDEO TECHNOLOGIES INC	80,852	$1.7M	0.86%	Call
2173	BEPBROOKFIELD RENEWABLE PARTNER	39,593	$1.7M	0.86%
2174	BYLDISHARES TR	65,907	$1.7M	0.86%
2175	VFQYVANGUARD WELLINGTON FD	17,088	$1.7M	0.85%
2176	—CARDTRONICS PLC	48,200	$1.7M	0.85%	Call
2177	KWRQUAKER CHEM CORP	6,707	$1.7M	0.85%
2178	USLUNITED STS 12 MONTH OIL FD L	98,864	$1.7M	0.85%
2179	DDLSWISDOMTREE TR	55,015	$1.7M	0.85%
2180	SWN1EURSOUTHWESTERN ENERGY CO	569,068	$1.7M	0.85%	Put
2181	DBEINVESCO DB MULTI-SECTOR COMM	156,467	$1.7M	0.85%
2182	TCE2CELLDEX THERAPEUTICS INC NEW	96,732	$1.7M	0.85%	Put
2183	PMBSPIMCO ETF TR	14,468	$1.7M	0.85%
2184	GSIDGOLDMAN SACHS ETF TR	32,195	$1.7M	0.85%
2185	EXREXTRA SPACE STORAGE INC	14,608	$1.7M	0.85%	Call
2186	CHAUDIREXION SHS ETF TR	40,419	$1.7M	0.85%	Call
2187	—SPDR INDEX SHS FDS	26,719	$1.7M	0.85%
2188	GTNGRAY TELEVISION INC	94,485	$1.7M	0.85%	Put
2189	VFMVVANGUARD WELLINGTON FD	18,889	$1.7M	0.85%
2190	YSGYATSEN HLDG LTD	99,327	$1.7M	0.85%
2191	—ISHARES TR	64,821	$1.7M	0.85%
2192	OPPEWISDOMTREE TR	54,799	$1.7M	0.84%
2193	—CREDIT SUISSE NASSAU BRANCH	18,968	$1.7M	0.84%
2194	HBMHUDBAY MINERALS INC	239,418	$1.7M	0.84%
2195	SIRIEURSIRIUS XM HOLDINGS INC	262,708	$1.7M	0.84%	Put
2196	FPAFIRST TR EXCH TRD ALPHDX FD	52,633	$1.7M	0.84%
2197	—KRANESHARES TR	46,151	$1.7M	0.84%
2198	DRNDIREXION SHS ETF TR	132,100	$1.7M	0.84%	Put
2199	QQLVINVESCO EXCH TRD SLF IDX FD	63,334	$1.7M	0.84%
2200	TWOEURTWO HBRS INVT CORP	261,125	$1.7M	0.84%	Call

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