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
401	RRYDER SYS INC	26,200	$1.1M	0.67%	Put
402	XYLXYLEM INC	27,735	$1.1M	0.66%	Call
403	RIGTRANSOCEAN LTD	1,371,850	$1.1M	0.66%	Put
404	CSTMCONSTELLIUM SE	140,842	$1.1M	0.66%	Put
405	BIDUNBAIDU INC	2,768,665	$1.1M	0.66%	Put
406	LADRLADDER CAP CORP	155,041	$1.1M	0.66%	Put
407	CN4CONNS INC	103,900	$1.1M	0.66%	Put
408	PBYIPUMA BIOTECHNOLOGY INC	108,246	$1.1M	0.66%	Put
409	XBISPDR SER TR	2,348,571	$1.1M	0.66%	Put
410	PGNYPROGYNY INC	126,990	$1.1M	0.66%	Put
411	HYGISHARES TR	24,423,732	$1.1M	0.66%	Put
412	—PROSHARES TR II	171,666	$1.1M	0.65%	Put
413	PAGSPAGSEGURO DIGITAL LTD	190,622	$1.1M	0.65%	Put
414	ACBAURORA CANNABIS INC	585,091	$1.1M	0.65%	Put
415	—TAUBMAN CTRS INC	409,284	$1.1M	0.65%	Put
416	AMGNAMGEN INC	557,633	$1.1M	0.65%	Put
417	ABBVABBVIE INC	1,592,938	$1.1M	0.65%	Put
418	OZKBANK OZK	262,920	$1.1M	0.65%	Put
419	—PARSLEY ENERGY INC	115,605	$1.1M	0.65%	Put
420	XLYSELECT SECTOR SPDR TR	4,175,881	$1.1M	0.65%	Put
421	AMEAMETEK INC	10,866	$1.1M	0.65%	Call
422	PG4PRINCIPAL FINANCIAL GROUP IN	55,066	$1.1M	0.65%	Put
423	ADVMCHFADVERUM BIOTECHNOLOGIES INC	104,807	$1.1M	0.65%	Call
424	PSLV/USPROTT PHYSICAL SILVER TR	130,396	$1.1M	0.65%
425	AMANTERO MIDSTREAM CORP	199,848	$1.1M	0.64%	Put
426	DLXDELUXE CORP	41,700	$1.1M	0.64%	Put
427	ISRGINTUITIVE SURGICAL INC	345,772	$1.1M	0.64%	Put
428	RCLROYAL CARIBBEAN GROUP	2,277,295	$1.1M	0.64%	Put
429	EQXEQUINOX GOLD CORP	1,211,331	$1.1M	0.64%	Put
430	DNLIDENALI THERAPEUTICS INC	29,846	$1.1M	0.64%
431	ICLRICON PLC	5,589	$1.1M	0.64%
432	COPCONOCOPHILLIPS	638,753	$1.1M	0.64%	Put
433	GU9GUESS INC	91,385	$1.1M	0.64%	Put
434	WGOWINNEBAGO INDS INC	93,581	$1.1M	0.64%	Put
435	EUFNISHARES TR	1,530,399	$1.1M	0.64%	Put
436	GPMTGRANITE PT MTG TR INC	149,085	$1.1M	0.64%	Put
437	SIL1EURSILVERCREST METALS INC	124,583	$1.1M	0.63%	Put
438	ROMPROSHARES TR	102,732	$1.1M	0.63%	Put
439	TBCHTURTLE BEACH CORP	57,822	$1.1M	0.63%	Call
440	OSBCADNORBORD INC	35,647	$1.1M	0.63%
441	VIRVIR BIOTECHNOLOGY INC	138,524	$1.1M	0.63%	Put
442	TSLATESLA INC	35,855,715	$1.1M	0.63%	Put
443	SIRIEURSIRIUS XM HOLDINGS INC	195,644	$1.0M	0.63%	Call
444	ATVIEURACTIVISION BLIZZARD INC	2,104,134	$1.0M	0.63%	Put
445	RXNEURREXNORD CORP	35,100	$1.0M	0.63%	Put
446	DC4DEXCOM INC	191,463	$1.0M	0.63%	Put
447	STTSTATE STR CORP	47,672	$1.0M	0.63%	Put
448	BWABORGWARNER INC	164,611	$1.0M	0.63%	Put
449	MURMURPHY OIL CORP	457,200	$1.0M	0.63%	Put
450	LEGLEGGETT & PLATT INC	25,306	$1.0M	0.63%	Put
451	—DIREXION SHS ETF TR	3,408,545	$1.0M	0.63%	Put
452	SGOLABERDEEN STD GOLD ETF TR	364,000	$1.0M	0.63%	Put
453	MGNXMACROGENICS INC	41,287	$1.0M	0.63%	Call
454	MCRB1EURSERES THERAPEUTICS INC	142,435	$1.0M	0.63%	Put
455	DTEDTE ENERGY CO	19,284	$1.0M	0.62%	Put
456	LADLITHIA MTRS INC	13,049	$1.0M	0.62%	Put
457	CUCAAVIS BUDGET GROUP	1,092,517	$1.0M	0.62%	Put
458	CVETUSDCOVETRUS INC	42,485	$1.0M	0.62%
459	VALEVALE S A	6,321,046	$1.0M	0.62%	Put
460	NUVAGBPNUVASIVE INC	284,304	$1.0M	0.62%	Put
461	ALXNALEXION PHARMACEUTICALS INC	677,947	$1.0M	0.62%	Put
462	GRA1EURGRACE W R & CO DEL NEW	25,568	$1.0M	0.62%	Put
463	TREURTRILLIUM THERAPEUTICS INC	340,187	$1.0M	0.62%	Put
464	SOGOGBPSOGOU INC	115,616	$1.0M	0.62%	Call
465	CRICARTERS INC	25,843	$1.0M	0.62%	Put
466	DINDINE BRANDS GLOBAL INC	142,874	$1.0M	0.62%	Put
467	INDLDIREXION SHS ETF TR	32,518	$1.0M	0.62%	Call
468	DRNDIREXION SHS ETF TR	102,068	$1.0M	0.62%	Put
469	KHCKRAFT HEINZ CO	919,810	$1.0M	0.62%	Put
470	DRDDRDGOLD LIMITED	86,399	$1.0M	0.61%	Put
471	TRPTC ENERGY CORP	149,410	$1.0M	0.61%	Put
472	RVNCEURREVANCE THERAPEUTICS INC	40,632	$1.0M	0.61%	Call
473	—TORTOISE ACQUISITION CORP	1,981,809	$1.0M	0.61%	Put
474	BCRXBIOCRYST PHARMACEUTICALS INC	296,328	$1.0M	0.61%	Put
475	PSQUSDPROSHARES TR	949,652	$1.0M	0.61%	Call
476	HHYATT HOTELS CORP	159,334	$1.0M	0.61%	Put
477	HRCHILL ROM HLDGS INC	46,036	$1.0M	0.61%	Put
478	FFIVF5 NETWORKS INC	80,102	$1.0M	0.61%	Put
479	BECNUSDBEACON ROOFING SUPPLY INC	70,043	$1.0M	0.61%	Put
480	NYCBEURNEW YORK CMNTY BANCORP INC	305,810	$1.0M	0.61%	Put
481	HUNHUNTSMAN CORP	208,956	$1.0M	0.61%	Put
482	ACWIISHARES TR	1,306,072	$1.0M	0.61%	Put
483	OEFISHARES TR	17,384	$1.0M	0.61%	Put
484	CTRACABOT OIL & GAS CORP	137,956	$1.0M	0.61%	Put
485	MRNS*MARINUS PHARMACEUTICALS INC	78,361	$1.0M	0.61%	Put
486	EMBJEMBRAER S.A.	853,322	$1.0M	0.61%	Put
487	CNRCANADIAN NATL RY CO	64,647	$1.0M	0.60%	Put
488	RWTREDWOOD TR INC	496,895	$1.0M	0.60%	Put
489	IRWDIRONWOOD PHARMACEUTICALS INC	111,649	$1.0M	0.60%	Put
490	HALHALLIBURTON CO	2,170,334	$1.0M	0.60%	Put
491	NNNNATIONAL RETAIL PROPERTIES I	66,234	$1.0M	0.60%	Put
492	WSTWEST PHARMACEUTICAL SVSC INC	19,118	$1.0M	0.60%	Put
493	MXMAGNACHIP SEMICONDUCTOR CORP	72,930	$999K	0.60%	Call
494	—ALPHA HEALTHCARE ACQUISTN CO	100,673	$999K	0.60%
495	ETRAE TRADE FINANCIAL CORP	19,956	$999K	0.60%
496	—NORTHERN GENESIS ACQUISITION	100,000	$999K	0.60%
497	AGQPROSHARES TR II	139,700	$999K	0.60%	Put
498	CRMSALESFORCE COM INC	2,912,725	$998K	0.60%	Put
499	APLSAPELLIS PHARMACEUTICALS INC	66,370	$997K	0.60%	Put
500	SJBPROSHARES TR	49,978	$996K	0.60%

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