JANE STREET GROUP, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$102.3M

Holdings

3,450

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,450 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	FEZSPDR INDEX SHS FDS	1,266,719	$595K	0.58%	Put
902	GDOTGREEN DOT CORP	72,660	$594K	0.58%	Put
903	ROSCLATTICE STRATEGIES TR	28,948	$594K	0.58%
904	PDNINVESCO EXCHANGE-TRADED FD T	25,710	$594K	0.58%
905	EMQQEXCHANGE TRADED CONCEPTS TR	18,858	$594K	0.58%
906	FLINFRANKLIN TEMPLETON ETF TR	37,478	$593K	0.58%
907	GMGENERAL MTRS CO	2,536,678	$592K	0.58%	Put
908	VOOVANGUARD INDEX FDS	514,619	$590K	0.58%	Put
909	—KEMET CORP	24,385	$590K	0.58%
910	ABJAABB LTD	511,193	$588K	0.57%	Put
911	AMZAETFIS SER TR I	54,461	$588K	0.57%
912	—UBS AG JERSEY BRH	53,723	$586K	0.57%
913	2L9BLUEPRINT MEDICINES CORP	33,790	$585K	0.57%	Call
914	BLDPBALLARD PWR SYS INC NEW	76,822	$585K	0.57%	Put
915	WENWENDYS CO	282,173	$584K	0.57%	Put
916	JHSCJOHN HANCOCK ETF TRUST	30,661	$583K	0.57%
917	—KRANESHARES TR	28,214	$583K	0.57%
918	MOG/AMOOG INC	11,514	$582K	0.57%
919	MACMACERICH CO	103,249	$582K	0.57%	Put
920	RSPRINVESCO EXCHANGE TRADED FD T	25,398	$582K	0.57%
921	RDFNREDFIN CORP	134,200	$581K	0.57%	Put
922	IEMGISHARES INC	6,764,856	$581K	0.57%	Put
923	—RA PHARMACEUTICALS INC	40,373	$581K	0.57%	Put
924	JPMJPMORGAN CHASE & CO	3,569,189	$581K	0.57%	Put
925	VNQVANGUARD INDEX FDS	522,566	$581K	0.57%	Put
926	LYBLYONDELLBASELL INDUSTRIES N	94,600	$580K	0.57%	Put
927	MIC2EURMACQUARIE INFRASTRUCTURE COR	22,942	$580K	0.57%
928	SRCUSDSPIRIT RLTY CAP INC NEW	22,131	$579K	0.57%
929	HLTHILTON WORLDWIDE HLDGS INC	472,783	$578K	0.56%	Put
930	UNMUNUM GROUP	38,477	$577K	0.56%	Call
931	MQ8MAG SILVER CORP	75,048	$576K	0.56%
932	SPLVINVESCO EXCHANGE-TRADED FD T	85,008	$575K	0.56%	Put
933	—ENTREPRENEURSHARES SER TRUST	47,384	$575K	0.56%
934	—ZEALAND PHARMA A S	16,656	$575K	0.56%
935	TRTOOTSIE ROLL INDS INC	15,985	$575K	0.56%
936	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	62,800	$575K	0.56%	Put
937	ELPCCOMPANHIA PARANAENSE ENERG C	55,926	$574K	0.56%
938	EIS*ISHARES INC	12,788	$574K	0.56%
939	KEYKEYCORP	55,189	$573K	0.56%
940	—DBV TECHNOLOGIES S A	146,289	$573K	0.56%
941	VBVANGUARD INDEX FDS	4,957	$572K	0.56%	Call
942	IPORENAISSANCE CAP GREENWICH FD	21,694	$571K	0.56%
943	LGLVSPDR SER TR	6,305	$571K	0.56%
944	AGIOAGIOS PHARMACEUTICALS INC	16,100	$571K	0.56%	Put
945	—DIREXION SHS ETF TR	375,000	$570K	0.56%	Put
946	IWFISHARES TR	87,870	$570K	0.56%	Put
947	DGREWISDOMTREE TR	29,560	$569K	0.56%
948	VTVANGUARD INTL EQUITY INDEX F	9,066	$569K	0.56%
949	MINTPIMCO ETF TR	4,131,153	$569K	0.56%
950	GNRSPDR INDEX SHS FDS	18,363	$568K	0.55%
951	CBRLCRACKER BARREL OLD CTRY STOR	6,827	$568K	0.55%
952	AVYAUSDAVAYA HLDGS CORP	70,160	$568K	0.55%	Call
953	KIESPDR SER TR	22,772	$568K	0.55%
954	PBEINVESCO EXCHANGE TRADED FD T	12,217	$568K	0.55%
955	—FIRST TR EXCHANGE-TRADED FD	22,323	$567K	0.55%
956	WWDWOODWARD INC	9,540	$567K	0.55%
957	GRA1EURGRACE W R & CO DEL NEW	15,928	$567K	0.55%
958	—WISDOMTREE TR	32,044	$567K	0.55%
959	BNDVANGUARD BD INDEX FDS	1,729,295	$566K	0.55%
960	PCEFINVESCO EXCHANGE-TRADED FD T	32,349	$566K	0.55%
961	KEMQKRANESHARES TR	28,863	$565K	0.55%
962	AFKVANECK VECTORS ETF TR	44,668	$565K	0.55%
963	FLSAFRANKLIN TEMPLETON ETF TR	27,566	$565K	0.55%
964	ARKQARK ETF TR	17,017	$564K	0.55%
965	NUEMNUSHARES ETF TR	26,909	$564K	0.55%
966	DAVAENDAVA PLC	16,002	$563K	0.55%
967	ALGALAMO GROUP INC	6,330	$562K	0.55%
968	—ALPS ETF TR	24,028	$562K	0.55%
969	DQDAQO NEW ENERGY CORP	9,711	$562K	0.55%
970	CLVSEURCLOVIS ONCOLOGY INC	675,187	$562K	0.55%	Put
971	EVBGEUREVERBRIDGE INC	5,273	$561K	0.55%
972	WATWATERS CORP	3,080	$561K	0.55%
973	UJANINNOVATOR ETFS TR	21,838	$561K	0.55%
974	SDGISHARES TR	9,745	$560K	0.55%
975	NGDNEW GOLD INC CDA	1,096,630	$560K	0.55%
976	EMCRDBX ETF TR	25,509	$559K	0.55%
977	CSTKINVESCO ACTIVELY MANAGED ETF	19,074	$559K	0.55%
978	—ISHARES TR	25,815	$558K	0.55%
979	PKPARK HOTELS RESORTS INC	70,591	$558K	0.55%
980	NUSNU SKIN ENTERPRISES INC	25,503	$558K	0.55%
981	MPCMARATHON PETE CORP	688,969	$558K	0.54%	Put
982	CSCOCISCO SYS INC	5,492,989	$558K	0.54%	Put
983	SAMBOSTON BEER INC	13,905	$558K	0.54%	Put
984	LITELUMENTUM HLDGS INC	28,544	$558K	0.54%	Call
985	—VICTORY PORTFOLIOS II	29,391	$557K	0.54%
986	EUDVPROSHARES TR	16,179	$557K	0.54%
987	KARSKRANESHARES TR	29,473	$556K	0.54%
988	—CNX MIDSTREAM PARTNERS LP	68,460	$555K	0.54%
989	TPDTEMPUR SEALY INTL INC	12,700	$555K	0.54%	Call
990	SPXDDBX ETF TR	28,998	$554K	0.54%
991	ITWOPROSHARES TR II	9,378	$549K	0.54%
992	FCOMFIDELITY COVINGTON TR	18,904	$549K	0.54%
993	QCOMQUALCOMM INC	3,748,616	$548K	0.54%	Put
994	ITUBITAU UNIBANCO HLDG S A	418,407	$547K	0.53%	Put
995	—MOLECULAR TEMPLATES INC	41,148	$547K	0.53%	Put
996	ABGAMERISOURCEBERGEN CORP	55,925	$546K	0.53%	Put
997	PSCTINVESCO EXCHANGE-TRADED FD T	7,679	$545K	0.53%
998	NJANINNOVATOR ETFS TR	16,523	$545K	0.53%
999	CMDYISHARES U S ETF TR	14,982	$544K	0.53%
1000	EWJVISHARES TR	26,650	$544K	0.53%

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