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
2001	RAAXVANECK VECTORS ETF TR	41,636	$797K	0.78%
2002	PIZINVESCO EXCHANGE-TRADED FD T	35,086	$795K	0.78%
2003	—PACIFIC GLOBAL ETF TR	18,516	$794K	0.78%
2004	MDYGSPDR SER TR	18,466	$791K	0.77%
2005	AFYAAFYA LTD	41,500	$791K	0.77%	Call
2006	NFGNATIONAL FUEL GAS CO N J	21,174	$790K	0.77%
2007	CGCARLYLE GROUP INC	36,482	$790K	0.77%
2008	—TRANSAMERICA ETF TR	14,415	$789K	0.77%
2009	—BLACKSTONE MTG TR INC	1,000,000	$789K	0.77%
2010	ARNAEURARENA PHARMACEUTICALS INC	18,750	$787K	0.77%	Call
2011	XSDSPDR SER TR	9,310	$782K	0.76%
2012	AMXNAMERICA MOVIL SAB DE CV	66,019	$781K	0.76%
2013	DWMFWISDOMTREE TR	37,276	$781K	0.76%
2014	—SINOPEC SHANGHAI PETROCHEMIC	31,798	$778K	0.76%
2015	KUREKRANESHARES TR	32,664	$777K	0.76%
2016	—UBS AG LONDON BRANCH	26,207	$777K	0.76%
2017	FTCHQFARFETCH LTD	98,300	$776K	0.76%	Put
2018	PJPINVESCO EXCHANGE TRADED FD T	14,084	$775K	0.76%
2019	BNTXBIONTECH SE	13,249	$774K	0.76%
2020	FNFFIDELITY NATIONAL FINANCIAL	31,060	$773K	0.76%
2021	ERTHINVESCO EXCHANGE TRADED FD T	20,507	$772K	0.75%
2022	FLCOFRANKLIN TEMPLETON ETF TR	32,058	$772K	0.75%
2023	XRLVINVESCO EXCHANGE-TRADED FD T	24,713	$772K	0.75%
2024	FMFFIRST TR EXCHANGE TRADED FD	17,679	$772K	0.75%
2025	TDSTELEPHONE & DATA SYS INC	46,008	$771K	0.75%
2026	CHNGUSDCHANGE HEALTHCARE INC	77,179	$771K	0.75%
2027	POCTINNOVATOR ETFS TR	34,149	$771K	0.75%
2028	MPLXMPLX LP	66,331	$770K	0.75%
2029	SPYGSPDR SER TR	21,549	$770K	0.75%
2030	IPFFEURISHARES TR	73,680	$770K	0.75%
2031	ARCMARROW INVTS TR	7,730	$769K	0.75%
2032	MRGRPROSHARES TR	20,751	$767K	0.75%
2033	SPTSSPDR SER TR	24,961	$767K	0.75%
2034	AUPHAURINIA PHARMACEUTICALS INC	52,800	$766K	0.75%	Put
2035	ERCWELLS FARGO MULTI SECTOR INC	79,592	$766K	0.75%
2036	FXPUSDPROSHARES TR	12,249	$763K	0.75%
2037	IMCBISHARES TR	4,969	$761K	0.74%
2038	NUMVNUSHARES ETF TR	37,656	$760K	0.74%
2039	PALLABERDEEN STD PALLADIUM ETF T	3,421	$760K	0.74%
2040	S76STORE CAP CORP	41,806	$758K	0.74%
2041	SSYSSTRATASYS LTD	47,485	$757K	0.74%
2042	CZREURCAESARS ENTMT CORP	112,005	$757K	0.74%	Call
2043	MSCIMSCI INC	2,620	$757K	0.74%	Put
2044	FCNFTI CONSULTING INC	6,322	$757K	0.74%
2045	TDCTERADATA CORP DEL	36,914	$756K	0.74%	Put
2046	—TAUBMAN CTRS INC	17,994	$754K	0.74%
2047	ENZLISHARES TR	16,874	$752K	0.73%
2048	LIESUN LIFE FINL INC	23,400	$751K	0.73%
2049	KDPKEURIG DR PEPPER INC	30,900	$750K	0.73%	Call
2050	SIGSIGNET JEWELERS LIMITED	116,265	$750K	0.73%	Put
2051	IMCVISHARES TR	7,014	$750K	0.73%
2052	CORNTEUCRIUM COMMODITY TR	57,822	$749K	0.73%
2053	—PROSHARES TR	38,354	$749K	0.73%	Call
2054	FYCFIRST TR EXCHANGE-TRADED ALP	22,982	$749K	0.73%
2055	ARCPEURVEREIT INC	153,233	$749K	0.73%
2056	—ETF SER SOLUTIONS	36,188	$748K	0.73%
2057	IM8NINSMED INC	46,653	$748K	0.73%	Put
2058	VTCVANGUARD SCOTTSDALE FDS	8,757	$748K	0.73%
2059	RFEMFIRST TR EXCH TRADED FD III	15,582	$746K	0.73%
2060	IQSUINDEXIQ ETF TR	35,018	$746K	0.73%
2061	LPSNUSDLIVEPERSON INC	32,724	$744K	0.73%
2062	—UBS AG LONDON BRANCH	6,466	$744K	0.73%
2063	FRDMALPHA ARCHITECT ETF TR	38,644	$744K	0.73%
2064	—FLEXSHARES TR	8,560	$742K	0.73%
2065	FSZFIRST TR EXCHANGE TRADED ALP	17,701	$742K	0.73%
2066	NAVNAVISTAR INTL CORP NEW	44,900	$740K	0.72%	Call
2067	—COLONY CAP INC NEW	421,332	$738K	0.72%
2068	BRFVANECK VECTORS ETF TR	56,226	$737K	0.72%
2069	IJTISHARES TR	5,327	$734K	0.72%
2070	WTWWILLIS TOWERS WATSON PLC LTD	4,308	$732K	0.72%
2071	POOLPOOL CORPORATION	3,716	$731K	0.71%
2072	PWVINVESCO EXCHANGE TRADED FD T	24,238	$730K	0.71%
2073	EZAISHARES INC	25,700	$729K	0.71%	Call
2074	SEASEABRIDGE GOLD INC	77,995	$729K	0.71%
2075	ADCAGREE REALTY CORP	11,782	$729K	0.71%
2076	FXGFIRST TR EXCHANGE TRADED FD	18,158	$726K	0.71%
2077	TRUTRANSUNION	10,957	$725K	0.71%
2078	QAIINDEXIQ ETF TR	25,418	$724K	0.71%
2079	FICOFAIR ISAAC CORP	2,354	$724K	0.71%
2080	DLNWISDOMTREE TR	8,928	$723K	0.71%
2081	—INDEXIQ ETF TR	34,529	$723K	0.71%
2082	VSDAVICTORY PORTFOLIOS II	24,997	$721K	0.70%
2083	CARGCARGURUS INC	38,057	$721K	0.70%	Put
2084	SPSKTIDAL ETF TR	37,858	$721K	0.70%
2085	VRAIETFIS SER TR I	44,584	$719K	0.70%
2086	BANDBANDWIDTH INC	10,691	$719K	0.70%
2087	TPLCTIMOTHY PLAN	34,700	$719K	0.70%
2088	HEHAWAIIAN ELEC INDUSTRIES	16,671	$718K	0.70%
2089	HSCZISHARES TR	31,396	$718K	0.70%
2090	AMUBUBS AG LONDON BRH	3,102	$718K	0.70%
2091	LGHNORTHERN LTS FD TR III	31,737	$717K	0.70%
2092	TMFCEQUINOX FDS TR	32,578	$717K	0.70%
2093	—ISHARES TR	28,885	$715K	0.70%
2094	GBFISHARES TR	5,893	$715K	0.70%
2095	FXAINVESCO CURRENCYSHARES AUSTR	11,614	$713K	0.70%
2096	JPXAEROVIRONMENT INC	11,700	$713K	0.70%	Call
2097	HTABHARTFORD FDS EXCHANGE TRADED	34,428	$713K	0.70%
2098	BBCBJ P MORGAN EXCHANGE-TRADED F	13,421	$713K	0.70%
2099	IEVISHARES TR	20,150	$712K	0.70%
2100	RBCRBC BEARINGS INC	6,304	$711K	0.69%

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