JANE STREET GROUP, LLC Q3 2020 Filing

Filed November 17, 2020

Portfolio Value

$166.4M

Holdings

3,936

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,936 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	WPMWHEATON PRECIOUS METALS CORP	572,813	$1.2M	0.74%	Put
302	NFLXNETFLIX INC	3,704,924	$1.2M	0.74%	Put
303	SHOPSHOPIFY INC	1,207,145	$1.2M	0.74%	Put
304	JNKSPDR SER TR	4,242,820	$1.2M	0.74%	Put
305	TRIPTRIPADVISOR INC	2,009,260	$1.2M	0.74%	Put
306	HEIHEICO CORP NEW	11,768	$1.2M	0.74%	Call
307	SL2SLEEP NUMBER CORP	25,130	$1.2M	0.74%	Put
308	MEOHMETHANEX CORP	118,113	$1.2M	0.74%	Put
309	FRTEURFEDERAL RLTY INVT TR	16,689	$1.2M	0.74%	Put
310	KRTXKARUNA THERAPEUTICS INC	15,863	$1.2M	0.74%	Put
311	CGENCOMPUGEN LTD	75,377	$1.2M	0.74%	Call
312	AYATLANTICA SUSTAINABLE INFR P	42,791	$1.2M	0.74%	Put
313	ALGTALLEGIANT TRAVEL CO	10,182	$1.2M	0.73%	Put
314	CR1USDCRANE CO	24,327	$1.2M	0.73%	Put
315	QLYSQUALYS INC	54,271	$1.2M	0.73%	Put
316	CASYCASEYS GEN STORES INC	31,616	$1.2M	0.73%	Put
317	NIONIO INC	14,561,019	$1.2M	0.73%	Put
318	YEXTYEXT INC	79,805	$1.2M	0.73%	Put
319	VISNCOMMSCOPE HLDG CO INC	292,482	$1.2M	0.73%	Put
320	DXJWISDOMTREE TR	419,244	$1.2M	0.73%	Put
321	HGVHILTON GRAND VACATIONS INC	382,849	$1.2M	0.73%	Put
322	AGENEURAGENUS INC	302,296	$1.2M	0.73%	Put
323	EBIXEUREBIX INC	58,668	$1.2M	0.73%	Put
324	METAFACEBOOK INC	8,216,972	$1.2M	0.73%	Put
325	WTHWORTHINGTON INDS INC	29,665	$1.2M	0.73%	Put
326	TAKTAKEDA PHARMACEUTICAL CO LTD	67,982	$1.2M	0.73%	Call
327	GDXVANECK VECTORS ETF TR	19,963,498	$1.2M	0.72%	Put
328	KTOSKRATOS DEFENSE & SEC SOLUTIO	278,121	$1.2M	0.72%	Put
329	—BUNGE LIMITED	153,768	$1.2M	0.72%	Put
330	FMXFOMENTO ECONOMICO MEXICANO S	111,818	$1.2M	0.72%	Put
331	XYZSQUARE INC	3,707,535	$1.2M	0.72%	Put
332	EPAMEPAM SYS INC	16,664	$1.2M	0.72%	Put
333	AMLPALPS ETF TR	453,778	$1.2M	0.72%	Put
334	BBDBANCO BRADESCO S A	1,390,018	$1.2M	0.72%	Put
335	UPBDRENT A CTR INC NEW	39,999	$1.2M	0.72%	Put
336	YELPYELP INC	114,354	$1.2M	0.72%	Put
337	MAXREURMAXAR TECHNOLOGIES INC	186,445	$1.2M	0.71%	Put
338	STWDSTARWOOD PPTY TR INC	233,490	$1.2M	0.71%	Put
339	PAAPLAINS ALL AMERN PIPELINE L	198,669	$1.2M	0.71%	Put
340	HNMORMAT TECHNOLOGIES INC	20,046	$1.2M	0.71%
341	OVVOVINTIV INC	674,326	$1.2M	0.71%	Put
342	GBXGREENBRIER COS INC	40,276	$1.2M	0.71%	Put
343	DOCHEALTHPEAK PROPERTIES INC	131,577	$1.2M	0.71%	Call
344	LPSNUSDLIVEPERSON INC	120,249	$1.2M	0.71%	Put
345	PPCPILGRIMS PRIDE CORP	79,019	$1.2M	0.71%	Put
346	PVG1EURPRETIUM RES INC	187,406	$1.2M	0.71%	Put
347	BNSBANK NOVA SCOTIA B C	28,443	$1.2M	0.71%	Put
348	—TRINSEO S A	106,043	$1.2M	0.71%	Put
349	HOGHARLEY DAVIDSON INC	257,494	$1.2M	0.71%	Put
350	YANGEURDIREXION SHS ETF TR	111,911	$1.2M	0.71%	Put
351	MDGLMADRIGAL PHARMACEUTICALS INC	48,863	$1.2M	0.71%	Put
352	QVCAUSDQURATE RETAIL INC	163,704	$1.2M	0.71%	Put
353	—DIREXION SHS ETF TR	2,183,239	$1.2M	0.71%	Put
354	GMEDGLOBUS MED INC	56,139	$1.2M	0.71%	Call
355	ATDALLEGHENY TECHNOLOGIES INC	134,278	$1.2M	0.70%	Put
356	BAMBROOKFIELD ASSET MGMT INC	162,058	$1.2M	0.70%	Put
357	AALAMERICAN AIRLS GROUP INC	8,931,427	$1.2M	0.70%	Put
358	CMGCHIPOTLE MEXICAN GRILL INC	277,941	$1.2M	0.70%	Put
359	SPBSPECTRUM BRANDS HLDGS INC NE	39,383	$1.2M	0.70%	Put
360	WABWABTEC	56,007	$1.2M	0.70%	Put
361	PRTY1EURPARTY CITY HOLDCO INC	445,582	$1.2M	0.70%	Put
362	SHLXUSDSHELL MIDSTREAM PARTNERS L P	122,386	$1.2M	0.70%	Put
363	TYLTYLER TECHNOLOGIES INC	20,497	$1.2M	0.69%	Put
364	URBNURBAN OUTFITTERS INC	55,497	$1.2M	0.69%	Put
365	SHAKSHAKE SHACK INC	271,437	$1.2M	0.69%	Put
366	MUMICRON TECHNOLOGY INC	10,374,870	$1.2M	0.69%	Put
367	TWTRUSDTWITTER INC	6,057,483	$1.2M	0.69%	Put
368	—DIREXION SHS ETF TR	16,486	$1.2M	0.69%	Call
369	GOTUGSX TECHEDU INC	9,506,463	$1.2M	0.69%	Put
370	GGGGRACO INC	68,249	$1.1M	0.69%	Put
371	AZPNUSDASPEN TECHNOLOGY INC	17,839	$1.1M	0.69%	Put
372	FLIRFLIR SYS INC	224,330	$1.1M	0.69%	Put
373	SPOTSPOTIFY TECHNOLOGY S A	869,447	$1.1M	0.69%	Put
374	SLG2EURSL GREEN RLTY CORP	380,186	$1.1M	0.69%	Put
375	CBSHCOMMERCE BANCSHARES INC	20,281	$1.1M	0.69%	Call
376	—MERSANA THERAPEUTICS INC	61,243	$1.1M	0.69%	Call
377	EVEUREATON VANCE CORP	29,900	$1.1M	0.69%	Put
378	MTZMASTEC INC	61,036	$1.1M	0.68%	Put
379	ALSNALLISON TRANSMISSION HLDGS I	32,370	$1.1M	0.68%	Put
380	AMATAPPLIED MATLS INC	2,605,741	$1.1M	0.68%	Put
381	EDITEDITAS MEDICINE INC	362,400	$1.1M	0.68%	Put
382	REZIRESIDEO TECHNOLOGIES INC	102,274	$1.1M	0.68%	Call
383	G2CEVERI HLDGS INC	312,936	$1.1M	0.68%	Put
384	AAALCOA CORP	861,373	$1.1M	0.67%	Put
385	DOVDOVER CORP	91,072	$1.1M	0.67%	Put
386	SPGSIMON PPTY GROUP INC NEW	1,218,671	$1.1M	0.67%	Put
387	VSTVISTRA CORP	335,252	$1.1M	0.67%	Put
388	SDYSPDR SER TR	12,126	$1.1M	0.67%	Put
389	DXCDXC TECHNOLOGY CO	279,107	$1.1M	0.67%	Put
390	CMCANADIAN IMP BK COMM	86,447	$1.1M	0.67%	Put
391	HWMHOWMET AEROSPACE INC	66,131	$1.1M	0.67%
392	ITGARTNER INC	8,944	$1.1M	0.67%	Call
393	REALTHE REALREAL INC	181,259	$1.1M	0.67%	Put
394	BRXBRIXMOR PPTY GROUP INC	95,374	$1.1M	0.67%	Put
395	—COLONY CAP INC NEW	408,413	$1.1M	0.67%	Call
396	TECK/BTECK RESOURCES LTD	517,205	$1.1M	0.67%	Put
397	VACMARRIOTT VACTINS WORLDWID CO	190,455	$1.1M	0.67%	Put
398	ABRARBOR REALTY TRUST INC	484,124	$1.1M	0.67%	Put
399	LHCGUSDLHC GROUP INC	16,001	$1.1M	0.67%	Put
400	GLPIGAMING & LEISURE PPTYS INC	166,037	$1.1M	0.67%	Put

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