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
1401	ELDELDORADO GOLD CORP NEW	57,491	$354K	0.35%	Call
1402	EEMOINVESCO EXCHANGE-TRADED FD T	31,289	$354K	0.35%
1403	—MIMECAST LTD	96,215	$353K	0.34%
1404	GUNRFLEXSHARES TR	15,652	$353K	0.34%
1405	RADEURRITE AID CORP	264,294	$353K	0.34%	Call
1406	BCPCBALCHEM CORP	3,565	$352K	0.34%
1407	—ENTREPRENEURSHARES SER TRUST	20,722	$351K	0.34%
1408	HEIHEICO CORP NEW	4,692	$350K	0.34%
1409	TREXTREX CO INC	4,373	$350K	0.34%
1410	VERUEURVERU INC	106,813	$350K	0.34%	Call
1411	ACADACADIA PHARMACEUTICALS INC	53,500	$348K	0.34%	Put
1412	BCCCGLOBAL X FDS	28,209	$347K	0.34%
1413	BAPCREDICORP LTD	2,425	$347K	0.34%
1414	MRCYMERCURY SYS INC	4,863	$347K	0.34%
1415	FLICUSDFIRST LONG IS CORP	19,922	$346K	0.34%
1416	IVOVVANGUARD ADMIRAL FDS INC	4,104	$346K	0.34%
1417	MDPUSDMEREDITH CORP	28,326	$346K	0.34%
1418	MDTMEDTRONIC PLC	825,269	$345K	0.34%	Put
1419	SUNSUNOCO LP	22,043	$345K	0.34%
1420	AANUSDAARONS INC	15,156	$345K	0.34%
1421	HOLXHOLOGIC INC	9,813	$344K	0.34%
1422	HTECEXCHANGE TRADED CONCEPTS TR	14,631	$344K	0.34%
1423	AQLTISHARES TR	6,897	$344K	0.34%
1424	CUREDIREXION SHS ETF TR	8,600	$343K	0.34%	Call
1425	—VANECK VECTORS ETF TR	37,815	$343K	0.34%
1426	NFTYFIRST TR EXCHANGE TRADED ALP	15,052	$342K	0.33%
1427	OVSLISTED FD TR	19,163	$342K	0.33%
1428	BOKFBOK FINL CORP	8,038	$342K	0.33%
1429	ILCVISHARES TR	3,944	$342K	0.33%
1430	WKWORKIVA INC	10,549	$341K	0.33%
1431	—FLEXSHARES TR	15,235	$341K	0.33%
1432	JACKJACK IN THE BOX INC	9,719	$341K	0.33%
1433	OVVOVINTIV INC	513,108	$340K	0.33%
1434	—DTE ENERGY CO	9,024	$340K	0.33%
1435	KMDAKAMADA LTD	58,378	$340K	0.33%
1436	DDSDILLARDS INC	9,197	$340K	0.33%
1437	INTFISHARES TR	16,795	$340K	0.33%
1438	DISCKUSDDISCOVERY INC	19,336	$339K	0.33%
1439	MFLXFIRST TR EXCHNG TRADED FD VI	18,818	$339K	0.33%
1440	WFCWELLS FARGO CO NEW	1,610,328	$339K	0.33%	Put
1441	TWTRUSDTWITTER INC	5,309,588	$338K	0.33%	Put
1442	IYMISHARES TR	4,879	$338K	0.33%
1443	WOOFOOT LOCKER INC	452,309	$338K	0.33%	Put
1444	XLUSELECT SECTOR SPDR TR	6,087,759	$337K	0.33%	Put
1445	FRHCFREEDOM HLDG CORP NEV	23,740	$337K	0.33%
1446	MOMOUSDMOMO INC	336,780	$337K	0.33%	Put
1447	EAELECTRONIC ARTS INC	147,072	$336K	0.33%	Put
1448	TRUPTRUPANION INC	12,900	$336K	0.33%	Call
1449	CATHGLOBAL X FDS	10,551	$336K	0.33%
1450	FORTYFORMULA SYS 1985 LTD	6,257	$335K	0.33%
1451	IGIBISHARES TR	1,289,888	$335K	0.33%
1452	ITOTISHARES TR	43,547	$334K	0.33%
1453	YPFYPF SOCIEDAD ANONIMA	80,022	$334K	0.33%
1454	—WISDOMTREE TR	15,391	$334K	0.33%
1455	FDISFIDELITY COVINGTON TR	8,843	$334K	0.33%
1456	FTGCFIRST TR EXCHANGE-TRADED FD	23,364	$334K	0.33%
1457	DDTOINNOVATOR ETFS TR	15,357	$333K	0.33%
1458	DAUGFIRST TR EXCHNG TRADED FD VI	11,924	$333K	0.33%
1459	CNXTVANECK VECTORS ETF TR	11,884	$333K	0.33%
1460	IPINTL PAPER CO	490,888	$333K	0.33%	Put
1461	STAASTAAR SURGICAL CO	10,300	$332K	0.32%	Call
1462	NADNUVEEN QUALITY MUNCP INCOME	24,196	$332K	0.32%
1463	ISZEISHARES TR	15,957	$332K	0.32%
1464	ESSESSEX PPTY TR INC	9,706	$332K	0.32%	Put
1465	SKAASKECHERS U S A INC	144,197	$331K	0.32%	Put
1466	RWTREDWOOD TR INC	65,396	$331K	0.32%	Put
1467	OVLLISTED FD TR	15,410	$331K	0.32%
1468	XLSRSSGA ACTIVE TR	11,839	$331K	0.32%
1469	—MEDALLIA INC	16,535	$331K	0.32%
1470	RNEMFIRST TR EXCHANGE-TRADED FD	8,712	$330K	0.32%
1471	THGHANOVER INS GROUP INC	3,628	$329K	0.32%
1472	ACIOETF SER SOLUTIONS	13,677	$328K	0.32%
1473	VNOMVIPER ENERGY PARTNERS LP	49,548	$328K	0.32%	Call
1474	RFFCALPS ETF TR	12,324	$327K	0.32%
1475	—WISDOMTREE TR	14,022	$327K	0.32%
1476	BMARINNOVATOR ETFS TR	13,863	$327K	0.32%
1477	—ISHARES TR	20,494	$326K	0.32%
1478	FTITECHNIPFMC PLC	880,685	$325K	0.32%
1479	NOAHNOAH HLDGS LTD	12,542	$324K	0.32%
1480	MCOWPACER FDS TR	21,721	$324K	0.32%
1481	TPBTURNING PT BRANDS INC	15,280	$323K	0.32%
1482	BKIEURBLACK KNIGHT INC	5,562	$323K	0.32%
1483	EIDOISHARES TR	21,869	$322K	0.31%
1484	CWTCALIFORNIA WTR SVC GROUP	6,399	$322K	0.31%
1485	YXIUSDPROSHARES TR	16,336	$322K	0.31%
1486	UGIUGI CORP NEW	12,053	$321K	0.31%
1487	—SWEDISH EXPT CR CORP	44,396	$321K	0.31%
1488	AVBAVALONBAY CMNTYS INC	175,262	$320K	0.31%	Put
1489	IBPINSTALLED BLDG PRODS INC	8,035	$320K	0.31%
1490	KWRQUAKER CHEM CORP	2,532	$320K	0.31%
1491	WTMFWISDOMTREE TR	8,815	$320K	0.31%
1492	COLBCOLUMBIA BKG SYS INC	11,919	$319K	0.31%
1493	KWEBKRANESHARES TR	601,632	$319K	0.31%	Put
1494	PGPROCTER & GAMBLE CO	994,808	$318K	0.31%	Put
1495	SLQDISHARES TR	1,186,168	$318K	0.31%
1496	HIPSGRANITESHARES ETF TR	33,023	$318K	0.31%
1497	VHTVANGUARD WORLD FDS	25,726	$318K	0.31%
1498	IGPTINVESCO EXCHANGE TRADED FD T	3,700	$317K	0.31%
1499	CBCVR ENERGY INC	19,186	$317K	0.31%
1500	PNOVINNOVATOR ETFS TR	13,519	$317K	0.31%

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