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
2301	ITWOPROSHARES TR II	9,378	$549K	0.54%
2302	FCOMFIDELITY COVINGTON TR	18,904	$549K	0.54%
2303	—MOLECULAR TEMPLATES INC	41,148	$547K	0.53%	Put
2304	NJANINNOVATOR ETFS TR	16,523	$545K	0.53%
2305	PSCTINVESCO EXCHANGE-TRADED FD T	7,679	$545K	0.53%
2306	CMDYISHARES U S ETF TR	14,982	$544K	0.53%
2307	EWJVISHARES TR	26,650	$544K	0.53%
2308	YORWYORK WTR CO	12,434	$540K	0.53%
2309	DLPHDELPHI TECHNOLOGIES PL	67,106	$540K	0.53%
2310	FKUFIRST TR EXCHANGE TRADED ALP	22,873	$539K	0.53%
2311	YELPYELP INC	29,830	$538K	0.53%
2312	EQHEQUITABLE HLDGS INC	37,172	$537K	0.52%
2313	—DIREXION SHS ETF TR	23,746	$536K	0.52%
2314	—PROSHARES TR	111,209	$536K	0.52%	Call
2315	VFVAVANGUARD WELLINGTON FD	11,322	$535K	0.52%
2316	TRGPTARGA RES CORP	77,375	$535K	0.52%	Call
2317	RINFPROSHARES TR	24,155	$533K	0.52%
2318	COMBGRANITESHARES ETF TR	28,737	$533K	0.52%
2319	—PROSHARES TR	6,115	$532K	0.52%
2320	—DIREXION SHS ETF TR	10,592	$531K	0.52%
2321	RXLPROSHARES TR	5,854	$531K	0.52%
2322	—DBX ETF TR	17,207	$529K	0.52%
2323	WMKWEIS MKTS INC	12,693	$529K	0.52%
2324	—AVANTOR INC	12,172	$528K	0.52%
2325	STESTERIS PLC	3,775	$528K	0.52%
2326	IBTHISHARES TR	20,054	$528K	0.52%
2327	CARZFIRST TR EXCHANGE TRADED FD	21,995	$527K	0.51%
2328	CRNCCERENCE INC	34,164	$526K	0.51%
2329	UPWPROSHARES TR	11,446	$523K	0.51%
2330	PLCECHILDRENS PL INC	26,670	$522K	0.51%
2331	ENVUSDENVESTNET INC	9,709	$522K	0.51%
2332	—INVESCO EXCH TRD SLF IDX FD	21,257	$521K	0.51%
2333	IYZISHARES TR	20,924	$520K	0.51%
2334	—GOLDMAN SACHS ETF TR	10,695	$519K	0.51%
2335	HAINHAIN CELESTIAL GROUP INC	19,855	$515K	0.50%
2336	GLNGGOLAR LNG LTD	65,300	$514K	0.50%	Put
2337	FTXOFIRST TR EXCHANGE-TRADED FD	32,859	$514K	0.50%
2338	—GLOBAL X FDS	32,756	$513K	0.50%
2339	TRNDPACER FDS TR	21,866	$511K	0.50%
2340	—PRINCIPAL EXCHANGE-TRADED FD	15,821	$510K	0.50%
2341	GBCIGLACIER BANCORP INC NEW	15,004	$510K	0.50%
2342	HAEHAEMONETICS CORP	5,110	$509K	0.50%
2343	LFEQVANECK VECTORS ETF TR	21,069	$508K	0.50%
2344	CENTACENTRAL GARDEN & PET CO	19,765	$505K	0.49%
2345	MSAMSA SAFETY INC	4,980	$504K	0.49%
2346	GYLDARROW ETF TR	53,035	$504K	0.49%
2347	PDPAGERDUTY INC	29,100	$503K	0.49%	Put
2348	ZUOUSDZUORA INC	62,365	$503K	0.49%	Call
2349	SVXYPROSHARES TR II	16,190	$502K	0.49%
2350	FSTAFIDELITY COVINGTON TR	15,481	$501K	0.49%
2351	SUXSYNNEX CORP	6,848	$501K	0.49%
2352	BRXBRIXMOR PPTY GROUP INC	52,736	$501K	0.49%
2353	CA8ACACI INTL INC	2,371	$501K	0.49%
2354	—AMERICAN ELEC PWR CO INC	10,386	$501K	0.49%
2355	CBSHCOMMERCE BANCSHARES INC	9,943	$501K	0.49%
2356	LCRLEUTHOLD FDS INC	22,080	$500K	0.49%
2357	SYU1SYNOVUS FINL CORP	28,486	$500K	0.49%
2358	QQLVINVESCO EXCH TRD SLF IDX FD	20,403	$496K	0.48%
2359	MPTMEDICAL PPTYS TRUST INC	28,629	$495K	0.48%
2360	ACGLARCH CAP GROUP LTD	17,365	$494K	0.48%
2361	BSEPINNOVATOR ETFS TR	22,160	$494K	0.48%
2362	SYBTSTOCK YDS BANCORP INC	17,083	$494K	0.48%
2363	NAILDIREXION SHS ETF TR	48,120	$493K	0.48%
2364	—TC PIPELINES LP	17,952	$493K	0.48%
2365	RSPNINVESCO EXCHANGE TRADED FD T	4,995	$490K	0.48%
2366	PKBINVESCO EXCHANGE TRADED FD T	22,258	$490K	0.48%
2367	LEVILEVI STRAUSS & CO NEW	39,373	$490K	0.48%	Call
2368	KALAKALA PHARMACEUTICALS INC	55,700	$490K	0.48%	Put
2369	STAYUSDEXTENDED STAY AMER INC	66,725	$488K	0.48%
2370	ABFLTRIMTABS ETF TR	15,982	$488K	0.48%
2371	—INDEXIQ ETF TR	28,286	$488K	0.48%
2372	ENRENERGIZER HLDGS INC NEW	16,092	$486K	0.47%
2373	DOCHEALTHPEAK PROPERTIES INC	20,378	$486K	0.47%
2374	NULGNUSHARES ETF TR	13,752	$485K	0.47%
2375	RFGINVESCO EXCHANGE TRADED FD T	4,340	$484K	0.47%
2376	—PROSHARES TR II	113,300	$483K	0.47%	Put
2377	BDCZUBS AG LONDON BRANCH	43,176	$483K	0.47%
2378	UEOWESTLAKE CHEM CORP	12,666	$483K	0.47%	Call
2379	RSPHINVESCO EXCHANGE TRADED FD T	2,546	$482K	0.47%
2380	NRG 2.75 06/01/48NRG ENERGY INC	500,000	$481K	0.47%
2381	BBBLACKBERRY LTD	116,057	$480K	0.47%	Put
2382	—ESSENTIAL UTILS INC	8,916	$478K	0.47%
2383	FUTYFIDELITY COVINGTON TR	13,300	$478K	0.47%
2384	ATRIUSDATRION CORP	731	$476K	0.47%
2385	—EXCHANGE TRADED CONCEPTS TR	23,265	$476K	0.47%
2386	PG4PRINCIPAL FINL GROUP INC	15,120	$474K	0.46%
2387	PBFPBF ENERGY INC	67,030	$474K	0.46%
2388	GU9GUESS INC	69,788	$473K	0.46%	Put
2389	LEGLEGGETT & PLATT INC	17,675	$472K	0.46%
2390	ACBAURORA CANNABIS INC	525,525	$472K	0.46%	Call
2391	—DIREXION SHS ETF TR	85,625	$468K	0.46%
2392	ECECOPETROL S A	50,085	$468K	0.46%
2393	EFASGLOBAL X FDS	43,242	$465K	0.45%
2394	SSNCSS&C TECHNOLOGIES HLDGS INC	10,604	$465K	0.45%
2395	UFEBINNOVATOR ETFS TR	20,636	$464K	0.45%
2396	EDITEDITAS MEDICINE INC	23,400	$464K	0.45%	Call
2397	NLRVANECK VECTORS ETF TR	11,720	$463K	0.45%
2398	QLYSQUALYS INC	5,300	$461K	0.45%	Call
2399	—AGF INVESTMENTS TRUST	16,091	$461K	0.45%
2400	—J P MORGAN EXCHANGE-TRADED F	24,426	$460K	0.45%

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