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
1101	RCLROYAL CARIBBEAN CRUISES LTD	2,168,622	$487K	0.48%	Put
1102	AALAMERICAN AIRLS GROUP INC	4,244,310	$487K	0.48%	Put
1103	GMEGAMESTOP CORP NEW	823,118	$486K	0.48%	Put
1104	DOCHEALTHPEAK PROPERTIES INC	20,378	$486K	0.47%
1105	ENRENERGIZER HLDGS INC NEW	16,092	$486K	0.47%
1106	NULGNUSHARES ETF TR	13,752	$485K	0.47%
1107	SLBSCHLUMBERGER LTD	1,954,231	$485K	0.47%	Put
1108	RFGINVESCO EXCHANGE TRADED FD T	4,340	$484K	0.47%
1109	BMOBANK MONTREAL	47,278	$484K	0.47%
1110	MLCOMELCO RESORTS AND ENTMNT LTD	259,963	$484K	0.47%	Put
1111	TXNTEXAS INSTRS INC	750,589	$484K	0.47%	Put
1112	BDCZUBS AG LONDON BRANCH	43,176	$483K	0.47%
1113	—PROSHARES TR II	113,300	$483K	0.47%	Put
1114	UEOWESTLAKE CHEM CORP	12,666	$483K	0.47%	Call
1115	UUPINVESCO DB US DLR INDEX TR	823,077	$483K	0.47%	Put
1116	AQLTISHARES TR	231,040	$483K	0.47%	Put
1117	RSPHINVESCO EXCHANGE TRADED FD T	2,546	$482K	0.47%
1118	NRG 2.75 06/01/48NRG ENERGY INC	500,000	$481K	0.47%
1119	BBBLACKBERRY LTD	116,057	$480K	0.47%	Put
1120	COFCAPITAL ONE FINL CORP	388,152	$478K	0.47%	Put
1121	FUTYFIDELITY COVINGTON TR	13,300	$478K	0.47%
1122	—ESSENTIAL UTILS INC	8,916	$478K	0.47%
1123	—EXCHANGE TRADED CONCEPTS TR	23,265	$476K	0.47%
1124	ATRIUSDATRION CORP	731	$476K	0.47%
1125	HQYHEALTHEQUITY INC	34,174	$475K	0.46%	Call
1126	PBFPBF ENERGY INC	67,030	$474K	0.46%
1127	PG4PRINCIPAL FINL GROUP INC	15,120	$474K	0.46%
1128	RETAEURREATA PHARMACEUTICALS INC	84,054	$474K	0.46%	Put
1129	GU9GUESS INC	69,788	$473K	0.46%	Put
1130	ACBAURORA CANNABIS INC	525,525	$472K	0.46%	Call
1131	LEGLEGGETT & PLATT INC	17,675	$472K	0.46%
1132	XLFSELECT SECTOR SPDR TR	12,503,998	$470K	0.46%	Put
1133	—DIREXION SHS ETF TR	85,625	$468K	0.46%
1134	ECECOPETROL S A	50,085	$468K	0.46%
1135	SOXLDIREXION SHS ETF TR	688,411	$468K	0.46%	Put
1136	CHLUSDCHINA MOBILE LIMITED	53,227	$466K	0.45%	Call
1137	BHPBHP GROUP LTD	557,883	$465K	0.45%	Put
1138	EFASGLOBAL X FDS	43,242	$465K	0.45%
1139	SSNCSS&C TECHNOLOGIES HLDGS INC	10,604	$465K	0.45%
1140	EDITEDITAS MEDICINE INC	23,400	$464K	0.45%	Call
1141	UFEBINNOVATOR ETFS TR	20,636	$464K	0.45%
1142	NLRVANECK VECTORS ETF TR	11,720	$463K	0.45%
1143	—AGF INVESTMENTS TRUST	16,091	$461K	0.45%
1144	QLYSQUALYS INC	5,300	$461K	0.45%	Call
1145	EDZDIREXION SHS ETF TR	143,616	$461K	0.45%	Put
1146	CIMCHIMERA INVT CORP	50,553	$460K	0.45%
1147	—J P MORGAN EXCHANGE-TRADED F	24,426	$460K	0.45%
1148	PFXFVANECK VECTORS ETF TR	27,859	$460K	0.45%
1149	WABWABTEC	70,150	$460K	0.45%	Put
1150	WRKUSDWESTROCK CO	459,300	$460K	0.45%	Put
1151	FNDXSCHWAB STRATEGIC TR	14,654	$459K	0.45%
1152	—NEOLEUKIN THERAPEUTICS INC	40,317	$459K	0.45%
1153	OVFLISTED FD TR	22,176	$459K	0.45%
1154	AYAEURSTARS GROUP INC	75,379	$458K	0.45%
1155	EEVUSDPROSHARES TR	9,358	$458K	0.45%
1156	CSDINVESCO EXCHANGE TRADED FD T	16,098	$458K	0.45%
1157	—ACACIA COMMUNICATIONS INC	6,819	$458K	0.45%
1158	ACWIISHARES TR	1,864,286	$457K	0.45%	Put
1159	SAILEURSAILPOINT TECHNLGIES HLDGS I	29,997	$457K	0.45%
1160	GFLWVICTORY PORTFOLIOS II	17,933	$457K	0.45%
1161	—BARCLAYS BANK PLC	6,264	$457K	0.45%
1162	RGENREPLIGEN CORP	4,736	$457K	0.45%
1163	—PROSHARES TR	61,689	$455K	0.44%
1164	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	500,000	$455K	0.44%
1165	SMMVISHARES TR	17,600	$455K	0.44%
1166	NETLETF SER SOLUTIONS	24,178	$454K	0.44%
1167	SPGMSPDR INDEX SHS FDS	13,450	$452K	0.44%
1168	MIDUDIREXION SHS ETF TR	37,889	$451K	0.44%
1169	—FLEXSHARES TR	20,656	$451K	0.44%
1170	TCFTCF FINANCIAL CORPORATION NE	19,860	$450K	0.44%
1171	—GLOBAL X FDS	21,422	$450K	0.44%
1172	MURMURPHY OIL CORP	73,400	$450K	0.44%
1173	ADMEETF SER SOLUTIONS	15,991	$450K	0.44%
1174	ZBHZIMMER BIOMET HOLDINGS INC	51,382	$450K	0.44%	Put
1175	DBEFDBX ETF TR	16,744	$449K	0.44%
1176	DRDDRDGOLD LIMITED	83,093	$449K	0.44%
1177	EJULINNOVATOR ETFS TR	19,699	$448K	0.44%
1178	SDOGALPS ETF TR	14,267	$447K	0.44%
1179	FTCFIRST TR LARGE CAP GROWTH A	7,458	$447K	0.44%
1180	ABEVAMBEV SA	194,167	$447K	0.44%
1181	FAFFIRST AMERN FINL CORP	10,539	$447K	0.44%
1182	XHBSPDR SER TR	489,790	$446K	0.44%	Put
1183	APDAIR PRODS & CHEMS INC	32,494	$445K	0.43%	Put
1184	RSPSINVESCO EXCHANGE TRADED FD T	3,600	$445K	0.43%
1185	FFEBFIRST TR EXCHNG TRADED FD VI	17,235	$445K	0.43%
1186	EPREPR PPTYS	18,383	$445K	0.43%
1187	FDMFIRST TR DOW JONES SELECT MI	14,184	$444K	0.43%
1188	CCOCAMECO CORP	58,137	$444K	0.43%
1189	FTAGFIRST TR EXCHANGE TRADED FD	27,361	$443K	0.43%
1190	GHCGRAHAM HLDGS CO	1,299	$443K	0.43%
1191	MRKMERCK & CO. INC	1,848,252	$443K	0.43%	Put
1192	AKAMAKAMAI TECHNOLOGIES INC	39,084	$442K	0.43%	Put
1193	GNWGENWORTH FINL INC	133,121	$442K	0.43%
1194	QLVDFLEXSHARES TR	20,356	$442K	0.43%
1195	AIRRFIRST TR EXCHANGE-TRADED FD	22,139	$442K	0.43%
1196	APTALPHA PRO TECH LTD	472,313	$440K	0.43%	Put
1197	PIEINVESCO EXCHANGE-TRADED FD T	30,196	$440K	0.43%
1198	CUKCARNIVAL PLC	36,854	$440K	0.43%
1199	CAECAE INC	34,810	$439K	0.43%
1200	BSCSINVESCO EXCH TRD SLF IDX FD	21,246	$439K	0.43%

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