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
1301	BLOKAMPLIFY ETF TR	25,855	$397K	0.39%
1302	ALGTALLEGIANT TRAVEL CO	4,855	$397K	0.39%
1303	RPMRPM INTL INC	6,664	$397K	0.39%
1304	ZMZOOM VIDEO COMMUNICATIONS IN	2,710,472	$396K	0.39%	Put
1305	BNOVINNOVATOR ETFS TR	17,337	$396K	0.39%
1306	FSICUSDFS KKR CAPITAL CORP	131,929	$396K	0.39%
1307	EPSWISDOMTREE TR	14,076	$396K	0.39%
1308	FIVEFIVE BELOW INC	82,633	$394K	0.39%	Put
1309	LOGMEURLOGMEIN INC	4,728	$394K	0.38%
1310	RSXJVANECK VECTORS ETF TR	16,176	$394K	0.38%
1311	COHREURCOHERENT INC	3,700	$394K	0.38%	Call
1312	MTDRMATADOR RES CO	158,594	$393K	0.38%
1313	—SSGA ACTIVE ETF TR	5,074	$393K	0.38%
1314	—MYOKARDIA INC	8,355	$392K	0.38%
1315	—VANECK VECTORS ETF TR	20,463	$391K	0.38%
1316	MATMATTEL INC	44,495	$391K	0.38%	Put
1317	SPHQINVESCO EXCHANGE TRADED FD T	13,064	$391K	0.38%
1318	—ISHARES U S ETF TR	19,833	$391K	0.38%
1319	DDLSWISDOMTREE TR	16,882	$390K	0.38%
1320	PKNPERKINELMER INC	5,176	$390K	0.38%
1321	PSECPROSPECT CAPITAL CORPORATION	91,687	$390K	0.38%
1322	MLKNMILLER HERMAN INC	17,549	$390K	0.38%
1323	—BARCLAYS BANK PLC	17,494	$390K	0.38%
1324	PPGPPG INDS INC	66,065	$389K	0.38%	Put
1325	VNMVANECK VECTORS ETF TR	37,223	$389K	0.38%
1326	—CREDIT SUISSE AG NASSAU BRH	1,242	$389K	0.38%
1327	RHRH	157,095	$386K	0.38%	Put
1328	SMTCSEMTECH CORP	10,298	$386K	0.38%
1329	WBSWEBSTER FINL CORP CONN	16,858	$386K	0.38%
1330	WUBAUSD58 COM INC	7,900	$385K	0.38%	Put
1331	PJULINNOVATOR ETFS TR	16,028	$384K	0.38%
1332	2362120DSINCLAIR BROADCAST GROUP INC	23,876	$384K	0.38%
1333	CMCSACOMCAST CORP NEW	2,377,230	$383K	0.37%	Put
1334	IZRLARK ETF TR	22,085	$383K	0.37%
1335	FFTYINNOVATOR ETFS TR	13,666	$383K	0.37%
1336	MG1MGE ENERGY INC	5,836	$382K	0.37%
1337	MOTOGUINNESS ATKINSON FDS	19,144	$382K	0.37%
1338	—JOHN HANCOCK ETF TRUST	13,529	$381K	0.37%
1339	—MECHEL PAO	268,593	$381K	0.37%
1340	FIDFIRST TR EXCHANGE-TRADED FD	29,725	$381K	0.37%
1341	FMSFRESENIUS MED CARE AG&CO KGA	11,627	$381K	0.37%
1342	OROARROW INVTS TR	19,383	$381K	0.37%
1343	LKQ1LKQ CORP	18,545	$380K	0.37%
1344	—SOUTHERN CO	34,291	$379K	0.37%
1345	BUDANHEUSER BUSCH INBEV SA/NV	98,500	$379K	0.37%	Put
1346	BTOB2GOLD CORP	123,804	$379K	0.37%
1347	DRRXEURDURECT CORP	244,867	$379K	0.37%
1348	VFMOVANGUARD WELLINGTON FD	5,598	$378K	0.37%
1349	PSNPARSONS CORPORATION	11,782	$377K	0.37%
1350	INDLDIREXION SHS ETF TR	27,523	$377K	0.37%
1351	EWOISHARES INC	28,649	$376K	0.37%
1352	VALQAMERICAN CENTY ETF TR	11,972	$375K	0.37%
1353	IMGIAMGOLD CORP	164,588	$375K	0.37%
1354	ESTAESTABLISHMENT LABS HLDGS INC	25,977	$375K	0.37%
1355	IGEISHARES TR	22,567	$375K	0.37%
1356	—DIREXION SHS ETF TR	191,430	$375K	0.37%	Put
1357	—SSGA ACTIVE ETF TR	5,419	$374K	0.37%
1358	—GLOBAL X FDS	45,401	$374K	0.37%
1359	HMCHONDA MOTOR LTD	16,645	$374K	0.37%
1360	PSCPRINCIPAL EXCHANGE-TRADED FD	17,283	$372K	0.36%
1361	UJUNINNOVATOR ETFS TR	15,468	$372K	0.36%
1362	SPSBSPDR SER TR	4,208,230	$371K	0.36%
1363	NOVEURNATIONAL OILWELL VARCO INC	37,756	$371K	0.36%
1364	TEXTEREX CORP NEW	25,830	$371K	0.36%
1365	—ROYAL BK SCOTLAND GROUP PLC	131,721	$369K	0.36%
1366	PCTYPAYLOCITY HLDG CORP	4,178	$369K	0.36%
1367	KLACKLA CORPORATION	131,616	$369K	0.36%	Put
1368	ECHISHARES INC	303,274	$368K	0.36%	Put
1369	FWONALIBERTY MEDIA CORP DEL	13,509	$368K	0.36%
1370	PRGOPERRIGO CO PLC	149,749	$368K	0.36%	Put
1371	AGQPROSHARES TR	6,555	$367K	0.36%
1372	—BARCLAYS BANK PLC	15,036	$367K	0.36%
1373	DINDINE BRANDS GLOBAL INC	12,797	$367K	0.36%
1374	—JOHN HANCOCK ETF TRUST	13,081	$367K	0.36%
1375	AXPAMERICAN EXPRESS CO	382,843	$366K	0.36%	Put
1376	MXLMAXLINEAR INC	31,356	$366K	0.36%
1377	—BANK OF MONTREAL	4,559	$366K	0.36%
1378	IWOISHARES TR	313,545	$365K	0.36%	Put
1379	—SINA CORP	92,426	$365K	0.36%	Put
1380	—EXCHANGE TRADED CONCEPTS TR	15,025	$364K	0.36%
1381	ISCBISHARES TR	2,908	$364K	0.36%
1382	SGDJSPROTT ETF TR	16,351	$364K	0.36%
1383	LDOSLEIDOS HOLDINGS INC	3,968	$364K	0.36%
1384	—GOLDMAN SACHS GROUP INC	32,922	$362K	0.35%
1385	CNRCANADIAN NATL RY CO	20,939	$361K	0.35%
1386	—KRANESHARES TR	11,241	$361K	0.35%
1387	—DBX ETF TR	19,158	$360K	0.35%
1388	REGLPROSHARES TR	7,989	$360K	0.35%
1389	BEBLOOM ENERGY CORP	68,595	$359K	0.35%	Put
1390	UTESETFIS SER TR I	10,244	$359K	0.35%
1391	8INSYNEOS HEALTH INC	9,078	$358K	0.35%
1392	QQQINVESCO EXCH TRD SLF IDX FD	14,289	$358K	0.35%
1393	NVCRNOVOCURE LTD	113,100	$357K	0.35%	Put
1394	—UBS AG LONDON BRANCH	6,716	$357K	0.35%
1395	—PROSHARES TR	10,100	$357K	0.35%	Call
1396	VVVVALVOLINE INC	27,296	$357K	0.35%
1397	—GS FIN CORP	3,589	$357K	0.35%
1398	AWI1ALLIED HEALTHCARE PRODS INC	20,386	$357K	0.35%
1399	CTRACABOT OIL & GAS CORP	393,575	$356K	0.35%	Put
1400	HUMHUMANA INC	38,205	$355K	0.35%	Put

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