JANE STREET GROUP, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$102.3B

Holdings

3,450

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,450 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	SRPTSAREPTA THERAPEUTICS INC	46,904	$542.0M	0.53%	Put
1002	—DICERNA PHARMACEUTICALS INC	91,662	$540.1M	0.53%	Put
1003	YORWYORK WTR CO	12,434	$540.0M	0.53%
1004	—DELPHI TECHNOLOGIES PL	67,106	$540.0M	0.53%
1005	IQIQIYI INC	473,564	$539.9M	0.53%	Put
1006	ZNGAEURZYNGA INC	299,180	$539.5M	0.53%	Put
1007	FKUFIRST TR EXCHANGE TRADED ALP	22,873	$539.0M	0.53%
1008	YELPYELP INC	29,830	$538.0M	0.53%
1009	EQHEQUITABLE HLDGS INC	37,172	$537.0M	0.52%
1010	CATCATERPILLAR INC DEL	1,218,316	$537.0M	0.52%	Put
1011	—DIREXION SHS ETF TR	23,746	$536.0M	0.52%
1012	—PROSHARES TR	111,209	$536.0M	0.52%	Call
1013	TRGPTARGA RES CORP	77,375	$535.0M	0.52%	Call
1014	VFVAVANGUARD WELLINGTON FD	11,322	$535.0M	0.52%
1015	RINFPROSHARES TR	24,155	$533.0M	0.52%
1016	COMBGRANITESHARES ETF TR	28,737	$533.0M	0.52%
1017	—PROSHARES TR	6,115	$532.0M	0.52%
1018	—DIREXION SHS ETF TR	10,592	$531.0M	0.52%
1019	RXLPROSHARES TR	5,854	$531.0M	0.52%
1020	EWEDWARDS LIFESCIENCES CORP	114,597	$530.1M	0.52%	Put
1021	TMUST MOBILE US INC	219,578	$529.9M	0.52%	Put
1022	WMKWEIS MKTS INC	12,693	$529.0M	0.52%
1023	—DBX ETF TR	17,207	$529.0M	0.52%
1024	XOMEXXON MOBIL CORP	6,081,765	$528.6M	0.52%	Put
1025	IBTHISHARES TR	20,054	$528.0M	0.52%
1026	—AVANTOR INC	12,172	$528.0M	0.52%
1027	STESTERIS PLC	3,775	$528.0M	0.52%
1028	CARZFIRST TR EXCHANGE TRADED FD	21,995	$527.0M	0.51%
1029	FMCF M C CORP	61,002	$526.5M	0.51%	Call
1030	MRVLMARVELL TECHNOLOGY GROUP LTD	341,618	$526.2M	0.51%	Put
1031	CRNCCERENCE INC	34,164	$526.0M	0.51%
1032	PLDPROLOGIS INC.	146,678	$525.3M	0.51%	Put
1033	IRBTQIROBOT CORP	163,772	$524.2M	0.51%	Put
1034	UPWPROSHARES TR	11,446	$523.0M	0.51%
1035	DVADAVITA INC	25,956	$522.5M	0.51%	Put
1036	ENVUSDENVESTNET INC	9,709	$522.0M	0.51%
1037	PLCECHILDRENS PL INC	26,670	$522.0M	0.51%
1038	—INVESCO EXCH TRD SLF IDX FD	21,257	$521.0M	0.51%
1039	AMRNAMARIN CORP PLC	1,516,832	$520.6M	0.51%	Put
1040	PBRPETROLEO BRASILEIRO SA PETRO	4,832,782	$520.1M	0.51%	Put
1041	IYZISHARES TR	20,924	$520.0M	0.51%
1042	CODXGBPCO DIAGNOSTICS INC	375,791	$519.3M	0.51%	Call
1043	—GOLDMAN SACHS ETF TR	10,695	$519.0M	0.51%
1044	MDLZMONDELEZ INTL INC	705,628	$517.9M	0.51%	Put
1045	MXIMMAXIM INTEGRATED PRODS INC	139,062	$516.3M	0.50%	Put
1046	XRAYDENTSPLY SIRONA INC	76,365	$515.5M	0.50%	Put
1047	HAINHAIN CELESTIAL GROUP INC	19,855	$515.0M	0.50%
1048	FTXOFIRST TR EXCHANGE-TRADED FD	32,859	$514.0M	0.50%
1049	GLNGGOLAR LNG LTD	65,300	$514.0M	0.50%	Put
1050	PHPARKER HANNIFIN CORP	65,009	$513.9M	0.50%	Put
1051	—GLOBAL X FDS	32,756	$513.0M	0.50%
1052	AMDADVANCED MICRO DEVICES INC	11,257,535	$512.0M	0.50%	Put
1053	GXCSPDR INDEX SHS FDS	125,091	$511.9M	0.50%
1054	TAT&T INC	10,003,055	$511.4M	0.50%	Put
1055	PRKSSEAWORLD ENTMT INC	617,206	$511.3M	0.50%	Put
1056	TRNDPACER FDS TR	21,866	$511.0M	0.50%
1057	—PRINCIPAL EXCHANGE-TRADED FD	15,821	$510.0M	0.50%
1058	GBCIGLACIER BANCORP INC NEW	15,004	$510.0M	0.50%
1059	HN9HANESBRANDS INC	896,981	$509.6M	0.50%	Put
1060	HAEHAEMONETICS CORP	5,110	$509.0M	0.50%
1061	LFEQVANECK VECTORS ETF TR	21,069	$508.0M	0.50%
1062	CENTACENTRAL GARDEN & PET CO	19,765	$505.0M	0.49%
1063	AMJEURJPMORGAN CHASE & CO	186,212	$504.2M	0.49%	Put
1064	GYLDARROW ETF TR	53,035	$504.0M	0.49%
1065	MSAMSA SAFETY INC	4,980	$504.0M	0.49%
1066	OLEDUNIVERSAL DISPLAY CORP	212,113	$503.5M	0.49%	Put
1067	—BROOKFIELD PROPERTY PARTRS L	194,496	$503.1M	0.49%
1068	ZUOUSDZUORA INC	62,365	$503.0M	0.49%	Call
1069	PDPAGERDUTY INC	29,100	$503.0M	0.49%	Put
1070	SVXYPROSHARES TR II	16,190	$502.0M	0.49%
1071	TQQQPROSHARES TR	10,532,901	$501.8M	0.49%	Put
1072	CA8ACACI INTL INC	2,371	$501.0M	0.49%
1073	BRXBRIXMOR PPTY GROUP INC	52,736	$501.0M	0.49%
1074	CBSHCOMMERCE BANCSHARES INC	9,943	$501.0M	0.49%
1075	FSTAFIDELITY COVINGTON TR	15,481	$501.0M	0.49%
1076	—AMERICAN ELEC PWR CO INC	10,386	$501.0M	0.49%
1077	SUXSYNNEX CORP	6,848	$501.0M	0.49%
1078	SYU1SYNOVUS FINL CORP	28,486	$500.0M	0.49%
1079	LCRLEUTHOLD FDS INC	22,080	$500.0M	0.49%
1080	EQTEQT CORPORATION	229,059	$499.1M	0.49%	Call
1081	MLB1MERCADOLIBRE INC	88,783	$497.9M	0.49%	Put
1082	HBC2HSBC HLDGS PLC	1,104,571	$496.5M	0.49%	Put
1083	QQLVINVESCO EXCH TRD SLF IDX FD	20,403	$496.0M	0.48%
1084	MPTMEDICAL PPTYS TRUST INC	28,629	$495.0M	0.48%
1085	ETRAE TRADE FINANCIAL CORP	137,998	$494.2M	0.48%	Call
1086	ACGLARCH CAP GROUP LTD	17,365	$494.0M	0.48%
1087	BSEPINNOVATOR ETFS TR	22,160	$494.0M	0.48%
1088	SYBTSTOCK YDS BANCORP INC	17,083	$494.0M	0.48%
1089	NAILDIREXION SHS ETF TR	48,120	$493.0M	0.48%
1090	—TC PIPELINES LP	17,952	$493.0M	0.48%
1091	ELLAUDER ESTEE COS INC	484,146	$490.7M	0.48%	Put
1092	CLXCLOROX CO DEL	640,989	$490.7M	0.48%	Put
1093	MUMICRON TECHNOLOGY INC	5,650,354	$490.4M	0.48%	Put
1094	RSPNINVESCO EXCHANGE TRADED FD T	4,995	$490.0M	0.48%
1095	KALAKALA PHARMACEUTICALS INC	55,700	$490.0M	0.48%	Put
1096	LEVILEVI STRAUSS & CO NEW	39,373	$490.0M	0.48%	Call
1097	PKBINVESCO EXCHANGE TRADED FD T	22,258	$490.0M	0.48%
1098	—INDEXIQ ETF TR	28,286	$488.0M	0.48%
1099	ABFLTRIMTABS ETF TR	15,982	$488.0M	0.48%
1100	STAYUSDEXTENDED STAY AMER INC	66,725	$488.0M	0.48%

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