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
1601	FLEXFLEX LTD	168,033	$1.4M	1.37%	Put
1602	CAJPYCANON INC	64,944	$1.4M	1.37%
1603	KTOSKRATOS DEFENSE & SEC SOLUTIO	101,400	$1.4M	1.37%	Put
1604	AITAPPLIED INDL TECHNOLOGIES IN	30,671	$1.4M	1.37%
1605	BOTZGLOBAL X FDS	77,261	$1.4M	1.37%	Put
1606	SPYMSPDR SER TR	46,180	$1.4M	1.37%
1607	FIZZNATIONAL BEVERAGE CORP	32,650	$1.4M	1.36%	Put
1608	BWXTBWX TECHNOLOGIES INC	28,594	$1.4M	1.36%
1609	—DBX ETF TR	81,883	$1.4M	1.36%
1610	SMOGVANECK VECTORS ETF TR	22,993	$1.4M	1.36%
1611	—CREDIT SUISSE AG NASSAU BRH	6,096	$1.4M	1.35%
1612	OVVOVINTIV INC	513,108	$1.4M	1.35%
1613	IYY*ISHARES TR	10,968	$1.4M	1.35%
1614	IDV*ISHARES TR	61,165	$1.4M	1.35%
1615	ASHSDBX ETF TR	54,089	$1.4M	1.35%
1616	WSOWATSCO INC	8,737	$1.4M	1.35%
1617	PINCPREMIER INC	42,190	$1.4M	1.35%
1618	—WISDOMTREE TR	60,184	$1.4M	1.34%
1619	FYLDCAMBRIA ETF TR	84,441	$1.4M	1.34%
1620	SMCIUSDSUPER MICRO COMPUTER INC	64,444	$1.4M	1.34%
1621	OUSAGBPOSI ETF TR	47,242	$1.4M	1.34%
1622	MHKMOHAWK INDS INC	17,956	$1.4M	1.34%	Call
1623	SSRMSSR MNG INC	120,095	$1.4M	1.34%
1624	KBWRINVESCO EXCHANGE-TRADED FD T	42,999	$1.4M	1.34%
1625	—BANK OF MONTREAL	33,990	$1.4M	1.33%
1626	PSQUSDPROSHARES TR	53,542	$1.4M	1.33%	Call
1627	DEWWISDOMTREE TR	39,773	$1.4M	1.33%
1628	QIWQIWI PLC	126,376	$1.4M	1.32%
1629	PHIPLDT INC	65,790	$1.4M	1.32%
1630	GOEXGLOBAL X FDS	73,833	$1.4M	1.32%
1631	—TIM PARTICIPACOES S A	112,650	$1.3M	1.31%
1632	DDWMWISDOMTREE TR	58,766	$1.3M	1.31%
1633	CHGGCHEGG INC	37,561	$1.3M	1.31%	Put
1634	—WISDOMTREE TR	59,799	$1.3M	1.31%
1635	—VANGUARD WELLINGTON FD	21,325	$1.3M	1.31%
1636	EMTLSSGA ACTIVE TR	29,379	$1.3M	1.31%
1637	—INDEXIQ ETF TR	83,819	$1.3M	1.30%
1638	BZUNBAOZUN INC	47,695	$1.3M	1.30%	Put
1639	PVHPVH CORPORATION	35,238	$1.3M	1.30%	Put
1640	—VANECK VECTORS ETF TR	141,226	$1.3M	1.29%
1641	FTAFIRST TR LRG CP VL ALPHADEX	35,980	$1.3M	1.29%
1642	FCALFIRST TR EXCH TRADED FD III	25,867	$1.3M	1.29%
1643	PIOINVESCO EXCHANGE-TRADED FD T	53,905	$1.3M	1.29%
1644	DBAPOWERSHARES DB MULTI-SECTOR	93,909	$1.3M	1.29%
1645	FXUFIRST TR EXCHANGE TRADED FD	53,768	$1.3M	1.29%
1646	SCISERVICE CORP INTL	33,737	$1.3M	1.29%
1647	PBTPINVESCO EXCHANGE-TRADED FD T	53,212	$1.3M	1.29%
1648	XYLDGLOBAL X FDS	34,383	$1.3M	1.28%
1649	NGNOVAGOLD RES INC	177,915	$1.3M	1.28%
1650	VFMFVANGUARD WELLINGTON FD	23,210	$1.3M	1.28%
1651	XECEURCIMAREX ENERGY CO	77,782	$1.3M	1.28%
1652	MUFGMITSUBISHI UFJ FINL GROUP IN	357,555	$1.3M	1.28%
1653	CSMPROSHARES TR	22,056	$1.3M	1.28%
1654	—ETF SER SOLUTIONS	57,384	$1.3M	1.27%
1655	HOGHARLEY DAVIDSON INC	68,765	$1.3M	1.27%	Put
1656	QQQINVESCO BLDRS INDEX FDS TR	38,902	$1.3M	1.27%
1657	AKAFETF SER SOLUTIONS	57,847	$1.3M	1.27%
1658	HPHELMERICH & PAYNE INC	82,988	$1.3M	1.27%	Call
1659	—NORTHERN LTS FD TR IV	56,761	$1.3M	1.27%
1660	CILUSDVICTORY PORTFOLIOS II	42,616	$1.3M	1.27%
1661	BSBRBANCO SANTANDER BRASIL S A	250,473	$1.3M	1.27%
1662	IBOCINTERNATIONAL BANCSHARES COR	47,939	$1.3M	1.26%
1663	CCXIEURCHEMOCENTRYX INC	31,927	$1.3M	1.25%	Put
1664	AMTTD AMERITRADE HLDG CORP	36,944	$1.3M	1.25%
1665	QINTAMERICAN CENTY ETF TR	39,088	$1.3M	1.25%
1666	—INVESCO EXCHANGE-TRADED FD T	57,560	$1.3M	1.25%
1667	MTBM & T BK CORP	12,324	$1.3M	1.25%	Put
1668	SJIEURSOUTH JERSEY INDS INC	50,966	$1.3M	1.24%
1669	IRTCIRHYTHM TECHNOLOGIES INC	15,600	$1.3M	1.24%	Call
1670	DBEZDBX ETF TR	51,586	$1.3M	1.24%
1671	HP5AEQUITY COMWLTH	39,841	$1.3M	1.23%
1672	NYTNEW YORK TIMES CO	41,025	$1.3M	1.23%
1673	—SPDR INDEX SHS FDS	19,298	$1.3M	1.23%
1674	QDFFLEXSHARES TR	34,961	$1.3M	1.23%
1675	HMNHORACE MANN EDUCATORS CORP N	34,279	$1.3M	1.23%
1676	TNDMTANDEM DIABETES CARE INC	19,471	$1.3M	1.22%	Call
1677	EDIVSPDR INDEX SHS FDS	56,418	$1.3M	1.22%
1678	FLOFLOWERS FOODS INC	60,802	$1.2M	1.22%
1679	AERAERCAP HOLDINGS NV	54,591	$1.2M	1.22%	Put
1680	FUNCEDAR FAIR L P	67,442	$1.2M	1.21%	Put
1681	NFLTETFIS SER TR I	55,191	$1.2M	1.20%
1682	AYS1SANDSTORM GOLD LTD	245,485	$1.2M	1.20%
1683	TSTENARIS S A	99,831	$1.2M	1.20%
1684	GGENPACT LIMITED	42,095	$1.2M	1.20%
1685	—APARTMENT INVT & MGMT CO	34,933	$1.2M	1.20%
1686	IQVIQVIA HLDGS INC	11,361	$1.2M	1.20%	Call
1687	CEOCNOOC LIMITED	11,835	$1.2M	1.20%
1688	REEVEREST RE GROUP LTD	6,364	$1.2M	1.20%
1689	—TALLGRASS ENERGY LP	74,383	$1.2M	1.20%
1690	EIRLISHARES TR	38,951	$1.2M	1.20%
1691	AEOAMERICAN EAGLE OUTFITTERS IN	153,851	$1.2M	1.19%	Put
1692	FTSFORTIS INC	31,602	$1.2M	1.19%
1693	NOBLPROSHARES TR	21,155	$1.2M	1.19%
1694	GNTXGENTEX CORP	54,804	$1.2M	1.19%
1695	PJANINNOVATOR ETFS TR	48,362	$1.2M	1.18%
1696	EWZSISHARES TR	126,123	$1.2M	1.18%
1697	HDSUSDHD SUPPLY HLDGS INC	42,377	$1.2M	1.18%
1698	—QIAGEN NV	28,969	$1.2M	1.18%	Call
1699	HRBBLOCK H & R INC	85,614	$1.2M	1.18%	Call
1700	—PERTH MINT PHYSICAL GOLD ETF	76,598	$1.2M	1.18%

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