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
2601	—UBS AG LONDON BRANCH	6,716	$357K	0.35%
2602	AWI1ALLIED HEALTHCARE PRODS INC	20,386	$357K	0.35%
2603	—PROSHARES TR	10,100	$357K	0.35%	Call
2604	—GS FIN CORP	3,589	$357K	0.35%
2605	VVVVALVOLINE INC	27,296	$357K	0.35%
2606	EEMOINVESCO EXCHANGE-TRADED FD T	31,289	$354K	0.35%
2607	ELDELDORADO GOLD CORP NEW	57,491	$354K	0.35%	Call
2608	GUNRFLEXSHARES TR	15,652	$353K	0.34%
2609	BCPCBALCHEM CORP	3,565	$352K	0.34%
2610	—ENTREPRENEURSHARES SER TRUST	20,722	$351K	0.34%
2611	HEIHEICO CORP NEW	4,692	$350K	0.34%
2612	VERUEURVERU INC	106,813	$350K	0.34%	Call
2613	TREXTREX CO INC	4,373	$350K	0.34%
2614	BCCCGLOBAL X FDS	28,209	$347K	0.34%
2615	BAPCREDICORP LTD	2,425	$347K	0.34%
2616	MRCYMERCURY SYS INC	4,863	$347K	0.34%
2617	FLICUSDFIRST LONG IS CORP	19,922	$346K	0.34%
2618	IVOVVANGUARD ADMIRAL FDS INC	4,104	$346K	0.34%
2619	MDPUSDMEREDITH CORP	28,326	$346K	0.34%
2620	AANUSDAARONS INC	15,156	$345K	0.34%
2621	SUNSUNOCO LP	22,043	$345K	0.34%
2622	HTECEXCHANGE TRADED CONCEPTS TR	14,631	$344K	0.34%
2623	HOLXHOLOGIC INC	9,813	$344K	0.34%
2624	AQLTISHARES TR	6,897	$344K	0.34%
2625	CUREDIREXION SHS ETF TR	8,600	$343K	0.34%	Call
2626	—VANECK VECTORS ETF TR	37,815	$343K	0.34%
2627	OVSLISTED FD TR	19,163	$342K	0.33%
2628	ILCVISHARES TR	3,944	$342K	0.33%
2629	NFTYFIRST TR EXCHANGE TRADED ALP	15,052	$342K	0.33%
2630	BOKFBOK FINL CORP	8,038	$342K	0.33%
2631	WKWORKIVA INC	10,549	$341K	0.33%
2632	—FLEXSHARES TR	15,235	$341K	0.33%
2633	JACKJACK IN THE BOX INC	9,719	$341K	0.33%
2634	INTFISHARES TR	16,795	$340K	0.33%
2635	—DTE ENERGY CO	9,024	$340K	0.33%
2636	DDSDILLARDS INC	9,197	$340K	0.33%
2637	KMDAKAMADA LTD	58,378	$340K	0.33%
2638	DISCKUSDDISCOVERY INC	19,336	$339K	0.33%
2639	MFLXFIRST TR EXCHNG TRADED FD VI	18,818	$339K	0.33%
2640	IYMISHARES TR	4,879	$338K	0.33%
2641	FRHCFREEDOM HLDG CORP NEV	23,740	$337K	0.33%
2642	TRUPTRUPANION INC	12,900	$336K	0.33%	Call
2643	CATHGLOBAL X FDS	10,551	$336K	0.33%
2644	FORTYFORMULA SYS 1985 LTD	6,257	$335K	0.33%
2645	FTGCFIRST TR EXCHANGE-TRADED FD	23,364	$334K	0.33%
2646	FDISFIDELITY COVINGTON TR	8,843	$334K	0.33%
2647	YPFYPF SOCIEDAD ANONIMA	80,022	$334K	0.33%
2648	—WISDOMTREE TR	15,391	$334K	0.33%
2649	DDTOINNOVATOR ETFS TR	15,357	$333K	0.33%
2650	DAUGFIRST TR EXCHNG TRADED FD VI	11,924	$333K	0.33%
2651	CNXTVANECK VECTORS ETF TR	11,884	$333K	0.33%
2652	STAASTAAR SURGICAL CO	10,300	$332K	0.32%	Call
2653	ISZEISHARES TR	15,957	$332K	0.32%
2654	NADNUVEEN QUALITY MUNCP INCOME	24,196	$332K	0.32%
2655	RWTREDWOOD TR INC	65,396	$331K	0.32%	Put
2656	OVLLISTED FD TR	15,410	$331K	0.32%
2657	—MEDALLIA INC	16,535	$331K	0.32%
2658	XLSRSSGA ACTIVE TR	11,839	$331K	0.32%
2659	RNEMFIRST TR EXCHANGE-TRADED FD	8,712	$330K	0.32%
2660	THGHANOVER INS GROUP INC	3,628	$329K	0.32%
2661	ACIOETF SER SOLUTIONS	13,677	$328K	0.32%
2662	VNOMVIPER ENERGY PARTNERS LP	49,548	$328K	0.32%	Call
2663	BMARINNOVATOR ETFS TR	13,863	$327K	0.32%
2664	—WISDOMTREE TR	14,022	$327K	0.32%
2665	RFFCALPS ETF TR	12,324	$327K	0.32%
2666	—ISHARES TR	20,494	$326K	0.32%
2667	NOAHNOAH HLDGS LTD	12,542	$324K	0.32%
2668	MCOWPACER FDS TR	21,721	$324K	0.32%
2669	BKIEURBLACK KNIGHT INC	5,562	$323K	0.32%
2670	TPBTURNING PT BRANDS INC	15,280	$323K	0.32%
2671	CWTCALIFORNIA WTR SVC GROUP	6,399	$322K	0.31%
2672	EIDOISHARES TR	21,869	$322K	0.31%
2673	YXIUSDPROSHARES TR	16,336	$322K	0.31%
2674	—SWEDISH EXPT CR CORP	44,396	$321K	0.31%
2675	UGIUGI CORP NEW	12,053	$321K	0.31%
2676	WTMFWISDOMTREE TR	8,815	$320K	0.31%
2677	IBPINSTALLED BLDG PRODS INC	8,035	$320K	0.31%
2678	KWRQUAKER CHEM CORP	2,532	$320K	0.31%
2679	COLBCOLUMBIA BKG SYS INC	11,919	$319K	0.31%
2680	HIPSGRANITESHARES ETF TR	33,023	$318K	0.31%
2681	CBCVR ENERGY INC	19,186	$317K	0.31%
2682	IGPTINVESCO EXCHANGE TRADED FD T	3,700	$317K	0.31%
2683	PNOVINNOVATOR ETFS TR	13,519	$317K	0.31%
2684	DWASINVESCO EXCHANGE-TRADED FD T	7,756	$316K	0.31%
2685	SHESPDR SER TR	5,357	$316K	0.31%
2686	—SPDR SER TR	4,892	$316K	0.31%
2687	RRRRED ROCK RESORTS INC	37,024	$316K	0.31%	Call
2688	CRUSCIRRUS LOGIC INC	4,800	$315K	0.31%	Call
2689	—BEST INC	58,856	$315K	0.31%
2690	WOMNIMPACT SHS FDS I TR	16,621	$314K	0.31%
2691	EBSEMERGENT BIOSOLUTIONS INC	5,434	$314K	0.31%
2692	SPMEURAMERICAS GOLD AND SILVER COR	203,755	$314K	0.31%
2693	—PROSHARES TR	16,000	$313K	0.31%	Call
2694	FYTFIRST TR EXCHANGE-TRADED ALP	14,187	$313K	0.31%
2695	NVSTENVISTA HOLDINGS CORPORATION	20,929	$313K	0.31%
2696	RSPFINVESCO EXCHANGE TRADED FD T	9,959	$313K	0.31%
2697	CWSADVISORSHARES TR	10,219	$313K	0.31%
2698	—PIMCO DYNAMIC CR & MTG INC F	18,611	$313K	0.31%
2699	DTHWISDOMTREE TR	10,600	$312K	0.30%
2700	KEMXKRANESHARES TR	16,851	$312K	0.30%

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