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
1201	VFCV F CORP	63,669	$437K	0.43%	Put
1202	FLCAFRANKLIN TEMPLETON ETF TR	22,280	$437K	0.43%
1203	SIGISELECTIVE INS GROUP INC	8,783	$437K	0.43%
1204	BOXBOX INC	31,068	$436K	0.43%
1205	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	16,984	$436K	0.43%
1206	TOKECAMBRIA ETF TR	42,105	$436K	0.43%
1207	PSEPINNOVATOR ETFS TR	18,826	$436K	0.43%
1208	—GUANGSHEN RY LTD	40,868	$436K	0.43%
1209	YOLOADVISORSHARES TR	56,353	$436K	0.43%
1210	—GTT COMMUNICATIONS INC	54,747	$435K	0.43%
1211	WAFDWASHINGTON FED INC	16,765	$435K	0.43%
1212	RSRELIANCE STEEL & ALUMINUM CO	4,957	$434K	0.42%
1213	UNOVINNOVATOR ETFS TR	17,992	$434K	0.42%
1214	SPPPSPROTT PHYSICAL PLAT PALLAD	28,009	$433K	0.42%
1215	HEPUSDHOLLY ENERGY PARTNERS L P	30,836	$433K	0.42%
1216	—KRANESHARES TR	20,780	$433K	0.42%
1217	IVWISHARES TR	25,851	$433K	0.42%	Put
1218	—CYRUSONE INC	7,000	$432K	0.42%	Call
1219	SGDMSPROTT ETF TR	21,768	$432K	0.42%
1220	IJULINNOVATOR ETFS TR	20,659	$432K	0.42%
1221	PDDPINDUODUO INC	823,967	$431K	0.42%	Put
1222	APY1USDAPERGY CORP	74,846	$431K	0.42%
1223	EDOGALPS ETF TR	28,708	$431K	0.42%
1224	EQLALPS ETF TR	6,990	$431K	0.42%
1225	AADRADVISORSHARES TR	10,689	$431K	0.42%
1226	VLUEISHARES TR	6,827	$430K	0.42%
1227	VETVERMILION ENERGY INC	139,674	$430K	0.42%
1228	SPFFGLOBAL X FDS	44,637	$430K	0.42%
1229	HLFHERBALIFE NUTRITION LTD	139,700	$430K	0.42%	Put
1230	USSGDBX ETF TR	18,049	$429K	0.42%
1231	CSIIEURCARDIOVASCULAR SYS INC DEL	12,197	$429K	0.42%
1232	BIIBBIOGEN INC	350,532	$428K	0.42%	Put
1233	BFHALLIANCE DATA SYSTEMS CORP	12,700	$427K	0.42%	Call
1234	—DIREXION SHS ETF TR	30,291	$427K	0.42%
1235	MANMANPOWERGROUP INC	8,037	$426K	0.42%
1236	CHECHEMED CORP NEW	982	$426K	0.42%
1237	CPRTCOPART INC	182,253	$425K	0.42%	Put
1238	—DIREXION SHS ETF TR	141,500	$425K	0.42%	Put
1239	WINCLEGG MASON ETF INVT TR	18,822	$425K	0.42%
1240	SJMSMUCKER J M CO	24,161	$424K	0.41%	Call
1241	TWOEURTWO HBRS INVT CORP	111,025	$423K	0.41%
1242	KREFKKR REAL ESTATE FIN TR INC	28,104	$422K	0.41%
1243	CNKCINEMARK HOLDINGS INC	41,302	$420K	0.41%	Put
1244	HIGHARTFORD FINL SVCS GROUP INC	71,854	$418K	0.41%	Call
1245	CASYCASEYS GEN STORES INC	11,342	$418K	0.41%	Put
1246	MLPAUSDGLOBAL X FDS	132,850	$418K	0.41%
1247	DONSPDR DOW JONES INDL AVRG ETF	1,906,029	$418K	0.41%	Put
1248	RMERESMED INC	27,412	$418K	0.41%	Put
1249	PPLPEMBINA PIPELINE CORP	22,159	$417K	0.41%
1250	ETENERGY TRANSFER LP	1,860,622	$416K	0.41%	Put
1251	LKORFLEXSHARES TR	7,392	$416K	0.41%
1252	TPRTAPESTRY INC	331,385	$416K	0.41%	Put
1253	EHYAMPLIFY ETF TR	19,120	$415K	0.41%
1254	UDNINVESCO DB US DLR INDEX TR	20,763	$415K	0.41%
1255	EXASEXACT SCIENCES CORP	175,084	$415K	0.41%	Put
1256	FPAFIRST TR EXCHANGE TRADED ALP	20,884	$414K	0.40%
1257	—FIRST TR VALUE LINE 100 EX T	23,029	$414K	0.40%
1258	—ETF SER SOLUTIONS	19,640	$414K	0.40%
1259	VVISA INC	2,564,607	$413K	0.40%	Put
1260	RSPUINVESCO EXCHANGE TRADED FD T	4,671	$413K	0.40%
1261	CMBSISHARES TR	7,686	$413K	0.40%
1262	URTHISHARES INC	5,300	$413K	0.40%
1263	—ZYMEWORKS INC	11,611	$412K	0.40%
1264	CAPEUSDBARCLAYS BANK PLC	3,499	$412K	0.40%
1265	BSMRINVESCO EXCH TRD SLF IDX FD	16,767	$411K	0.40%
1266	SSS1EURLIFE STORAGE INC	4,333	$410K	0.40%
1267	PBPINVESCO EXCHANGE TRADED FD T	24,490	$410K	0.40%
1268	ICOLEURISHARES INC	55,706	$410K	0.40%
1269	LBRDKLIBERTY BROADBAND CORP	3,694	$409K	0.40%
1270	FXZFIRST TR EXCHANGE TRADED FD	14,959	$409K	0.40%
1271	—BARCLAYS BANK PLC	5,032	$409K	0.40%
1272	ESGFLEXSHARES TR	6,590	$408K	0.40%
1273	PMTPENNYMAC MTG INVT TR	38,390	$408K	0.40%
1274	MAMASTERCARD INC	1,287,455	$408K	0.40%	Put
1275	AQLTISHARES TR	2,439	$407K	0.40%
1276	SPYDSPDR SER TR	16,559	$407K	0.40%
1277	ICHRICHOR HOLDINGS	21,200	$406K	0.40%	Call
1278	NGGNATIONAL GRID PLC	6,973	$406K	0.40%
1279	SPWRQSUNPOWER CORP	80,062	$406K	0.40%	Call
1280	—CREDIT SUISSE AG NASSAU BRH	44,753	$406K	0.40%
1281	BKNGBOOKING HLDGS INC	301,452	$406K	0.40%	Put
1282	AWCAMERICAN WTR WKS CO INC NEW	129,308	$405K	0.40%	Put
1283	GSEWGOLDMAN SACHS ETF TR	10,612	$405K	0.40%
1284	—MANAGER DIRECTED PORTFOLIOS	15,971	$405K	0.40%
1285	—AIMMUNE THERAPEUTICS INC	28,100	$405K	0.40%	Call
1286	ISIIONIS PHARMACEUTICALS INC	76,976	$404K	0.39%	Put
1287	FDBCFIDELITY D & D BANCORP INC	7,906	$403K	0.39%
1288	XPPPROSHARES TR	8,523	$403K	0.39%
1289	EAFEURGRAFTECH INTL LTD	49,591	$403K	0.39%
1290	EPVPROSHARES TR	10,583	$402K	0.39%
1291	—VANECK VECTORS ETF TR	97,124	$401K	0.39%
1292	—COLUMBIA ETF TR I	20,980	$401K	0.39%
1293	PBPROSPERITY BANCSHARES INC	8,290	$400K	0.39%
1294	MMITINDEXIQ ACTIVE ETF TR	15,490	$399K	0.39%
1295	NAVINAVIENT CORPORATION	52,645	$399K	0.39%
1296	UNUSDUNILEVER N V	708,204	$399K	0.39%	Put
1297	ESPRESPERION THERAPEUTICS INC NE	12,644	$398K	0.39%
1298	FXHFIRST TR EXCHANGE TRADED FD	5,382	$398K	0.39%
1299	—INVESCO EXCHNG TRAD SLF INDE	15,505	$398K	0.39%
1300	FNVFRANCO NEVADA CORP	198,297	$397K	0.39%	Put

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