JANE STREET GROUP, LLC Q2 2020 Filing

Filed August 17, 2020

Portfolio Value

$133.2B

Holdings

4,120

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,120 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	ZGZILLOW GROUP INC	119,340	$1.1B	0.86%	Put
302	NINISOURCE INC	50,283	$1.1B	0.86%	Call
303	CNRCANADIAN NATL RY CO	42,655	$1.1B	0.86%
304	CLFCLEVELAND CLIFFS INC	634,465	$1.1B	0.85%	Put
305	YANGEURDIREXION SHS ETF TR	98,491	$1.1B	0.85%	Put
306	UNMUNUM GROUP	130,215	$1.1B	0.85%	Put
307	AESAES CORP	532,082	$1.1B	0.85%	Put
308	COHREURCOHERENT INC	8,610	$1.1B	0.85%	Call
309	TTCTORO CO	35,883	$1.1B	0.85%	Put
310	VIGVANGUARD SPECIALIZED FUNDS	18,155	$1.1B	0.85%	Put
311	NIONIO INC	9,293,097	$1.1B	0.85%	Put
312	AJRDEURAEROJET ROCKETDYNE HLDGS INC	144,556	$1.1B	0.85%	Put
313	RPREALPAGE INC	17,303	$1.1B	0.84%	Call
314	ZYXIQZYNEX INC	45,098	$1.1B	0.84%	Call
315	XLUSELECT SECTOR SPDR TR	19,861,877	$1.1B	0.84%	Put
316	PETSPETMED EXPRESS INC	96,381	$1.1B	0.84%	Put
317	PLDPROLOGIS INC.	917,674	$1.1B	0.84%	Put
318	VRNSVARONIS SYS INC	12,635	$1.1B	0.84%
319	PGNYPROGYNY INC	43,300	$1.1B	0.84%	Put
320	VCSHVANGUARD SCOTTSDALE FDS	2,344,489	$1.1B	0.84%
321	VYMVANGUARD WHITEHALL FDS	14,107	$1.1B	0.83%
322	SCCOSOUTHERN COPPER CORP	100,888	$1.1B	0.83%	Put
323	CMGCHIPOTLE MEXICAN GRILL INC	366,810	$1.1B	0.83%	Put
324	URBNURBAN OUTFITTERS INC	72,837	$1.1B	0.83%	Put
325	MFAUSDMFA FINL INC	1,795,905	$1.1B	0.83%	Put
326	BLDTOPBUILD CORP	9,695	$1.1B	0.83%	Call
327	QTWOQ2 HLDGS INC	12,844	$1.1B	0.83%	Put
328	AUDCAUDIOCODES LTD	189,972	$1.1B	0.83%	Put
329	LRCXEURLAM RESEARCH CORP	458,870	$1.1B	0.83%	Put
330	TRUPTRUPANION INC	81,540	$1.1B	0.83%	Put
331	VNOMVIPER ENERGY PARTNERS LP	106,019	$1.1B	0.83%	Put
332	CHNGUSDCHANGE HEALTHCARE INC	325,301	$1.1B	0.82%	Put
333	PAAPLAINS ALL AMERN PIPELINE L	263,514	$1.1B	0.82%	Put
334	LAKELAKELAND INDS INC	140,284	$1.1B	0.82%	Put
335	SNDXSYNDAX PHARMACEUTICALS INC	73,875	$1.1B	0.82%	Put
336	XLVSELECT SECTOR SPDR TR	860,826	$1.1B	0.82%	Put
337	CARSCARS COM INC	188,832	$1.1B	0.82%	Put
338	RCLROYAL CARIBBEAN CRUISES LTD	2,918,185	$1.1B	0.81%	Put
339	CLBCORE LABORATORIES N V	375,429	$1.1B	0.81%	Put
340	BRK/BBERKSHIRE HATHAWAY INC DEL	4,562,879	$1.1B	0.81%	Put
341	—ZOGENIX INC	1,146,291	$1.1B	0.81%	Put
342	THCTENET HEALTHCARE CORP	198,256	$1.1B	0.81%	Put
343	—MAGELLAN HEALTH INC	14,728	$1.1B	0.81%	Put
344	WTHWORTHINGTON INDS INC	28,809	$1.1B	0.81%	Put
345	HUNHUNTSMAN CORP	484,581	$1.1B	0.81%	Put
346	IM8NINSMED INC	143,732	$1.1B	0.80%	Put
347	OEFISHARES TR	7,500	$1.1B	0.80%	Put
348	TKRTIMKEN CO	23,501	$1.1B	0.80%	Call
349	GQ9SPDR GOLD TR	17,097,167	$1.1B	0.80%	Put
350	TPCTUTOR PERINI CORP	87,600	$1.1B	0.80%	Put
351	CRMSALESFORCE COM INC	1,537,027	$1.1B	0.80%	Put
352	AIZASSURANT INC	10,287	$1.1B	0.80%	Put
353	PCTYPAYLOCITY HLDG CORP	7,285	$1.1B	0.80%	Call
354	QTECFIRST TRUST PORTFOLIOS LP	9,735	$1.1B	0.80%
355	KEYKEYCORP	252,277	$1.1B	0.79%	Put
356	R6C2ROYAL DUTCH SHELL PLC	5,191,541	$1.1B	0.79%	Put
357	ALXNALEXION PHARMACEUTICALS INC	557,653	$1.1B	0.79%	Put
358	DCPHEURDECIPHERA PHARMACEUTICALS IN	17,671	$1.1B	0.79%	Put
359	CARGCARGURUS INC	41,546	$1.1B	0.79%	Call
360	SDCCQSMILEDIRECTCLUB INC	834,808	$1.1B	0.79%	Put
361	PENPENUMBRA INC	5,885	$1.1B	0.79%	Put
362	DQDAQO NEW ENERGY CORP	36,223	$1.0B	0.79%	Put
363	OREUROSISKO GOLD ROYALTIES LTD	104,665	$1.0B	0.79%	Call
364	SWAVUSDSHOCKWAVE MED INC	22,094	$1.0B	0.79%	Call
365	—DCP MIDSTREAM LLC	195,044	$1.0B	0.78%	Put
366	CRONCRONOS GROUP INC	1,140,454	$1.0B	0.78%	Put
367	AVGOBROADCOM INC	649,678	$1.0B	0.78%	Put
368	ERICERICSSON	872,880	$1.0B	0.78%	Put
369	RCUSARCUS BIOSCIENCES INC	41,955	$1.0B	0.78%	Call
370	MTGMGIC INVT CORP WIS	126,507	$1.0B	0.78%	Put
371	KSSKOHLS CORP	1,497,334	$1.0B	0.78%	Put
372	DBXDROPBOX INC	543,042	$1.0B	0.78%	Put
373	OVVOVINTIV INC	1,141,183	$1.0B	0.77%	Put
374	MATMATTEL INC	268,801	$1.0B	0.77%	Put
375	SAILEURSAILPOINT TECHNLGIES HLDGS I	38,900	$1.0B	0.77%	Call
376	SPYSPDR S&P 500 ETF TR	32,791,327	$1.0B	0.77%	Put
377	RSX1USDVANECK VECTORS ETF TR	1,460,718	$1.0B	0.77%	Put
378	GISGENERAL MLS INC	455,865	$1.0B	0.77%	Put
379	NBRNABORS INDUSTRIES LTD	27,644	$1.0B	0.77%
380	UPLDUPLAND SOFTWARE INC	29,379	$1.0B	0.77%	Put
381	UPROPROSHARES TR	2,846,067	$1.0B	0.77%	Put
382	SIMOSILICON MOTION TECHNOLOGY CO	56,759	$1.0B	0.77%	Call
383	AAALCOA CORP	710,912	$1.0B	0.76%	Put
384	GDSGDS HLDGS LTD	637,052	$1.0B	0.76%	Put
385	CATCATERPILLAR INC DEL	979,427	$1.0B	0.76%	Put
386	—QTS RLTY TR INC	15,828	$1.0B	0.76%	Put
387	BAMBROOKFIELD ASSET MGMT INC	70,616	$1.0B	0.76%	Put
388	MR4MERIDIAN BIOSCIENCE INC	43,389	$1.0B	0.76%	Call
389	RDNTRADNET INC	63,713	$1.0B	0.76%	Put
390	EMBJEMBRAER S.A.	168,977	$1.0B	0.76%	Put
391	TLRYEURTILRAY INC	4,737,985	$1.0B	0.76%	Put
392	YELPYELP INC	86,753	$1.0B	0.76%	Put
393	—PLANTRONICS INC NEW	68,518	$1.0B	0.76%	Call
394	XIFRNEXTERA ENERGY PARTNERS LP	19,600	$1.0B	0.75%	Put
395	QVCAUSDQURATE RETAIL INC	105,720	$1.0B	0.75%	Call
396	MKTXMARKETAXESS HLDGS INC	21,763	$1.0B	0.75%	Put
397	INGRINGREDION INC	56,843	$1.0B	0.75%	Put
398	ACHOWENS & MINOR INC NEW	131,600	$1.0B	0.75%	Put
399	VOOVANGUARD INDEX FDS	140,603	$1.0B	0.75%	Put
400	LCIILCI INDS	8,700	$1.0B	0.75%	Call

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