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
2201	AOMISHARES TR	16,969	$623K	0.61%
2202	DKSDICKS SPORTING GOODS INC	29,200	$621K	0.61%	Call
2203	IDHQINVESCO EXCHANGE-TRADED FD T	29,779	$621K	0.61%
2204	EVXVANECK VECTORS ETF TR	8,145	$621K	0.61%
2205	IBTIISHARES TR	23,405	$620K	0.61%
2206	REZIRESIDEO TECHNOLOGIES INC	127,650	$618K	0.60%
2207	WGOWINNEBAGO INDS INC	22,188	$617K	0.60%	Put
2208	—CENTRAIS ELETRICAS BRASILEIR	123,467	$617K	0.60%
2209	LGF/BEURLIONS GATE ENTMNT CORP	110,245	$615K	0.60%
2210	PPAINVESCO EXCHANGE TRADED FD T	12,321	$614K	0.60%
2211	AELUSDAMERICAN EQTY INVT LIFE HLD	32,647	$614K	0.60%
2212	3M4MASIMO CORP	3,459	$613K	0.60%
2213	MPWRMONOLITHIC PWR SYS INC	3,657	$612K	0.60%
2214	ISCVISHARES TR	7,138	$609K	0.60%
2215	CVYINVESCO EXCHANGE TRADED FD T	43,933	$608K	0.59%
2216	RPDRAPID7 INC	14,041	$608K	0.59%	Call
2217	LIVNLIVANOVA PLC	13,426	$608K	0.59%
2218	—LEGG MASON ETF INVT TR	20,710	$605K	0.59%
2219	DISCAUSDDISCOVERY INC	31,100	$605K	0.59%	Call
2220	OGIGUSDOSI ETF TR	24,415	$605K	0.59%
2221	ROAMLATTICE STRATEGIES TR	36,499	$604K	0.59%
2222	CARSCARS COM INC	140,500	$604K	0.59%	Call
2223	—TIDAL ETF TR	38,017	$604K	0.59%
2224	WTREWISDOMTREE TR	27,325	$603K	0.59%
2225	—VANECK VECTORS ETF TR	30,139	$603K	0.59%
2226	ZNHUSDCHINA SOUTHN AIRLS LTD	27,734	$602K	0.59%
2227	RBLDFIRST TR EXCHANGE TRADED FD	17,077	$601K	0.59%
2228	INSGEURINSEEGO CORP	96,248	$600K	0.59%	Put
2229	LZRDSPINNAKER ETF SERIES	75,640	$599K	0.59%
2230	—PROSHARES TR	80,523	$599K	0.59%
2231	VXUSVANGUARD STAR FDS	14,279	$599K	0.59%
2232	PEXLPACER FDS TR	27,635	$599K	0.59%
2233	WBILABSOLUTE SHS TR	23,693	$596K	0.58%
2234	GEGGEO GROUP INC NEW	48,946	$595K	0.58%	Put
2235	ROSCLATTICE STRATEGIES TR	28,948	$594K	0.58%
2236	EMQQEXCHANGE TRADED CONCEPTS TR	18,858	$594K	0.58%
2237	PDNINVESCO EXCHANGE-TRADED FD T	25,710	$594K	0.58%
2238	FLINFRANKLIN TEMPLETON ETF TR	37,478	$593K	0.58%
2239	—KEMET CORP	24,385	$590K	0.58%
2240	AMZAETFIS SER TR I	54,461	$588K	0.57%
2241	—UBS AG JERSEY BRH	53,723	$586K	0.57%
2242	BLDPBALLARD PWR SYS INC NEW	76,822	$585K	0.57%	Put
2243	—KRANESHARES TR	28,214	$583K	0.57%
2244	JHSCJOHN HANCOCK ETF TRUST	30,661	$583K	0.57%
2245	MACMACERICH CO	103,249	$582K	0.57%	Put
2246	RSPRINVESCO EXCHANGE TRADED FD T	25,398	$582K	0.57%
2247	MOG/AMOOG INC	11,514	$582K	0.57%
2248	MIC2EURMACQUARIE INFRASTRUCTURE COR	22,942	$580K	0.57%
2249	SRCUSDSPIRIT RLTY CAP INC NEW	22,131	$579K	0.57%
2250	UNMUNUM GROUP	38,477	$577K	0.56%	Call
2251	MQ8MAG SILVER CORP	75,048	$576K	0.56%
2252	—ZEALAND PHARMA A S	16,656	$575K	0.56%
2253	TRTOOTSIE ROLL INDS INC	15,985	$575K	0.56%
2254	—ENTREPRENEURSHARES SER TRUST	47,384	$575K	0.56%
2255	EIS*ISHARES INC	12,788	$574K	0.56%
2256	ELPCCOMPANHIA PARANAENSE ENERG C	55,926	$574K	0.56%
2257	—DBV TECHNOLOGIES S A	146,289	$573K	0.56%
2258	KEYKEYCORP	55,189	$573K	0.56%
2259	VBVANGUARD INDEX FDS	4,957	$572K	0.56%	Call
2260	LGLVSPDR SER TR	6,305	$571K	0.56%
2261	IPORENAISSANCE CAP GREENWICH FD	21,694	$571K	0.56%
2262	AGIOAGIOS PHARMACEUTICALS INC	16,100	$571K	0.56%	Put
2263	—DIREXION SHS ETF TR	375,000	$570K	0.56%	Put
2264	VTVANGUARD INTL EQUITY INDEX F	9,066	$569K	0.56%
2265	DGREWISDOMTREE TR	29,560	$569K	0.56%
2266	GNRSPDR INDEX SHS FDS	18,363	$568K	0.55%
2267	PBEINVESCO EXCHANGE TRADED FD T	12,217	$568K	0.55%
2268	AVYAUSDAVAYA HLDGS CORP	70,160	$568K	0.55%	Call
2269	KIESPDR SER TR	22,772	$568K	0.55%
2270	CBRLCRACKER BARREL OLD CTRY STOR	6,827	$568K	0.55%
2271	WWDWOODWARD INC	9,540	$567K	0.55%
2272	GRA1EURGRACE W R & CO DEL NEW	15,928	$567K	0.55%
2273	—WISDOMTREE TR	32,044	$567K	0.55%
2274	—FIRST TR EXCHANGE-TRADED FD	22,323	$567K	0.55%
2275	PCEFINVESCO EXCHANGE-TRADED FD T	32,349	$566K	0.55%
2276	FLSAFRANKLIN TEMPLETON ETF TR	27,566	$565K	0.55%
2277	AFKVANECK VECTORS ETF TR	44,668	$565K	0.55%
2278	KEMQKRANESHARES TR	28,863	$565K	0.55%
2279	ARKQARK ETF TR	17,017	$564K	0.55%
2280	NUEMNUSHARES ETF TR	26,909	$564K	0.55%
2281	DAVAENDAVA PLC	16,002	$563K	0.55%
2282	ALGALAMO GROUP INC	6,330	$562K	0.55%
2283	—ALPS ETF TR	24,028	$562K	0.55%
2284	DQDAQO NEW ENERGY CORP	9,711	$562K	0.55%
2285	WATWATERS CORP	3,080	$561K	0.55%
2286	EVBGEUREVERBRIDGE INC	5,273	$561K	0.55%
2287	UJANINNOVATOR ETFS TR	21,838	$561K	0.55%
2288	SDGISHARES TR	9,745	$560K	0.55%
2289	NGDNEW GOLD INC CDA	1,096,630	$560K	0.55%
2290	CSTKINVESCO ACTIVELY MANAGED ETF	19,074	$559K	0.55%
2291	EMCRDBX ETF TR	25,509	$559K	0.55%
2292	PKPARK HOTELS RESORTS INC	70,591	$558K	0.55%
2293	—ISHARES TR	25,815	$558K	0.55%
2294	NUSNU SKIN ENTERPRISES INC	25,503	$558K	0.55%
2295	EUDVPROSHARES TR	16,179	$557K	0.54%
2296	—VICTORY PORTFOLIOS II	29,391	$557K	0.54%
2297	KARSKRANESHARES TR	29,473	$556K	0.54%
2298	TPDTEMPUR SEALY INTL INC	12,700	$555K	0.54%	Call
2299	—CNX MIDSTREAM PARTNERS LP	68,460	$555K	0.54%
2300	SPXDDBX ETF TR	28,998	$554K	0.54%

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