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
1501	DWASINVESCO EXCHANGE-TRADED FD T	7,756	$316K	0.31%
1502	SHESPDR SER TR	5,357	$316K	0.31%
1503	RRRRED ROCK RESORTS INC	37,024	$316K	0.31%	Call
1504	—SPDR SER TR	4,892	$316K	0.31%
1505	WMTWALMART INC	2,778,306	$316K	0.31%	Put
1506	—BEST INC	58,856	$315K	0.31%
1507	CRUSCIRRUS LOGIC INC	4,800	$315K	0.31%	Call
1508	SPMEURAMERICAS GOLD AND SILVER COR	203,755	$314K	0.31%
1509	EBSEMERGENT BIOSOLUTIONS INC	5,434	$314K	0.31%
1510	WOMNIMPACT SHS FDS I TR	16,621	$314K	0.31%
1511	RSPFINVESCO EXCHANGE TRADED FD T	9,959	$313K	0.31%
1512	NVSTENVISTA HOLDINGS CORPORATION	20,929	$313K	0.31%
1513	CWSADVISORSHARES TR	10,219	$313K	0.31%
1514	—PIMCO DYNAMIC CR & MTG INC F	18,611	$313K	0.31%
1515	—PROSHARES TR	16,000	$313K	0.31%	Call
1516	FYTFIRST TR EXCHANGE-TRADED ALP	14,187	$313K	0.31%
1517	PTONPELOTON INTERACTIVE INC	1,745,610	$312K	0.30%	Put
1518	KEMXKRANESHARES TR	16,851	$312K	0.30%
1519	DTHWISDOMTREE TR	10,600	$312K	0.30%
1520	QEFASPDR INDEX SHS FDS	5,816	$311K	0.30%
1521	—ABSOLUTE SHS TR	13,543	$311K	0.30%
1522	CNXCNX RESOURCES CORPORATION	58,484	$311K	0.30%
1523	UI2KEMPER CORP DEL	4,165	$310K	0.30%
1524	—EXCHANGE TRADED CONCEPTS TR	18,045	$310K	0.30%
1525	—MANAGER DIRECTED PORTFOLIOS	14,046	$310K	0.30%
1526	HACKUSDETF MANAGERS TR	216,665	$309K	0.30%
1527	—J P MORGAN EXCHANGE-TRADED F	16,321	$309K	0.30%
1528	UDECINNOVATOR ETFS TR	12,535	$309K	0.30%
1529	VGTVANGUARD WORLD FDS	51,185	$309K	0.30%
1530	—ISHARES TR	13,973	$308K	0.30%
1531	AMANTERO MIDSTREAM CORP	146,477	$308K	0.30%
1532	HTOSJW GROUP	5,319	$307K	0.30%
1533	RRCRANGE RES CORP	134,578	$307K	0.30%
1534	—HUANENG PWR INTL INC	20,459	$307K	0.30%
1535	UAUNDER ARMOUR INC	38,078	$307K	0.30%	Call
1536	JOYTJ P MORGAN EXCHANGE-TRADED F	16,167	$307K	0.30%
1537	FGMFIRST TR EXCHANGE TRADED ALP	9,782	$306K	0.30%
1538	LRGFISHARES TR	11,559	$306K	0.30%
1539	—WISDOMTREE TR	14,211	$306K	0.30%
1540	FCTRFIRST TR EXCHANGE-TRADED FD	17,285	$306K	0.30%
1541	TEOTELECOM ARGENTINA S A	33,188	$306K	0.30%
1542	WESWESTERN MIDSTREAM PARTNERS L	94,048	$305K	0.30%
1543	XEXGXEATON VANCE TAX-MANAGED GLOB	47,778	$305K	0.30%
1544	CCCHEMOURS CO	34,380	$305K	0.30%	Call
1545	TRTXTPG RE FIN TR INC	55,535	$305K	0.30%
1546	—NATIXIS ETF TR	12,338	$305K	0.30%
1547	EPIWISDOMTREE TR	2,426,077	$304K	0.30%	Put
1548	LNWOSCIENTIFIC GAMES CORP	31,367	$304K	0.30%
1549	PSLINVESCO EXCHANGE TRADED FD T	5,410	$304K	0.30%
1550	KBWYINVESCO EXCHANGE-TRADED FD T	18,339	$304K	0.30%
1551	—MGM GROWTH PPTYS LLC	12,787	$303K	0.30%
1552	RFVINVESCO EXCHANGE TRADED FD T	7,817	$303K	0.30%
1553	DTDYNATRACE INC	12,720	$303K	0.30%
1554	FTLSFIRST TR EXCH TRADED FD III	8,082	$303K	0.30%
1555	ADPTADAPTIVE BIOTECHNOLOGIES COR	10,896	$303K	0.30%
1556	SDCIUSCF ETF TR	23,548	$302K	0.30%
1557	NTESNETEASE INC	138,398	$301K	0.29%	Put
1558	JXIISHARES TR	5,942	$301K	0.29%
1559	EWQISHARES INC	264,959	$301K	0.29%	Put
1560	BEPBROOKFIELD RENEWABLE PARTNER	72,925	$301K	0.29%
1561	CCOCLEAR CHANNEL OUTDOOR HLDGS	469,460	$300K	0.29%
1562	FNDASCHWAB STRATEGIC TR	11,603	$300K	0.29%
1563	AGNGGLOBAL X FDS	14,859	$299K	0.29%
1564	UJULINNOVATOR ETFS TR	12,989	$299K	0.29%
1565	APLEAPPLE HOSPITALITY REIT INC	32,502	$298K	0.29%
1566	CFRCULLEN FROST BANKERS INC	5,342	$298K	0.29%
1567	ILCGISHARES TR	1,604	$298K	0.29%
1568	CSLCARLISLE COS INC	2,381	$298K	0.29%
1569	—HERTZ GLOBAL HLDGS INC	1,065,678	$297K	0.29%	Put
1570	IBTEISHARES TR	11,477	$297K	0.29%
1571	GBYSANGAMO THERAPEUTICS INC	46,546	$297K	0.29%	Call
1572	ALTREURALTAIR ENGR INC	11,226	$297K	0.29%
1573	RPREALPAGE INC	5,614	$297K	0.29%
1574	EX9EXELIXIS INC	17,111	$295K	0.29%
1575	NEE 4.872 09/01/22NEXTERA ENERGY INC	6,232	$295K	0.29%
1576	WKCWORLD FUEL SVCS CORP	11,710	$295K	0.29%
1577	GPRCHFGREAT PANTHER MINING LIMITED	954,283	$294K	0.29%
1578	ADSWADVANCED DISP SVCS INC DEL	8,965	$294K	0.29%
1579	ZLABZAI LAB LTD	5,696	$293K	0.29%
1580	OVMLISTED FD TR	12,013	$293K	0.29%
1581	CRAKVANECK VECTORS ETF TR	16,837	$293K	0.29%
1582	TAGSTEUCRIUM COMMODITY TR	17,227	$292K	0.29%
1583	—ORGANIGRAM HLDGS INC	144,193	$292K	0.29%
1584	SABRSABRE CORP	49,026	$291K	0.28%
1585	BSMQINVESCO EXCH TRD SLF IDX FD	11,738	$291K	0.28%
1586	CNHICNH INDL N V	568,133	$291K	0.28%
1587	RWRSPDR SER TR	4,017	$290K	0.28%
1588	ARRUSDARMOUR RESIDENTIAL REIT INC	32,973	$290K	0.28%
1589	CPACOPA HOLDINGS SA	6,388	$289K	0.28%
1590	JJSFJ & J SNACK FOODS CORP	2,385	$289K	0.28%
1591	VSATVIASAT INC	8,045	$289K	0.28%
1592	PRFZINVESCO EXCHANGE TRADED FD T	3,232	$289K	0.28%
1593	AAOIAPPLIED OPTOELECTRONICS INC	38,074	$289K	0.28%	Put
1594	—DIREXION SHS ETF TR	442,948	$289K	0.28%	Put
1595	GEGENERAL ELECTRIC CO	7,733,805	$288K	0.28%	Put
1596	XLYSELECT SECTOR SPDR TR	1,379,689	$288K	0.28%	Put
1597	DARDARLING INGREDIENTS INC	15,000	$288K	0.28%	Call
1598	IYKISHARES TR	2,666	$288K	0.28%
1599	MIDDMIDDLEBY CORP	5,069	$288K	0.28%
1600	SRESEMPRA ENERGY	245,614	$287K	0.28%	Call

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