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
2701	—ABSOLUTE SHS TR	13,543	$311K	0.30%
2702	CNXCNX RESOURCES CORPORATION	58,484	$311K	0.30%
2703	QEFASPDR INDEX SHS FDS	5,816	$311K	0.30%
2704	UI2KEMPER CORP DEL	4,165	$310K	0.30%
2705	—MANAGER DIRECTED PORTFOLIOS	14,046	$310K	0.30%
2706	—EXCHANGE TRADED CONCEPTS TR	18,045	$310K	0.30%
2707	UDECINNOVATOR ETFS TR	12,535	$309K	0.30%
2708	—J P MORGAN EXCHANGE-TRADED F	16,321	$309K	0.30%
2709	—ISHARES TR	13,973	$308K	0.30%
2710	AMANTERO MIDSTREAM CORP	146,477	$308K	0.30%
2711	JOYTJ P MORGAN EXCHANGE-TRADED F	16,167	$307K	0.30%
2712	RRCRANGE RES CORP	134,578	$307K	0.30%
2713	—HUANENG PWR INTL INC	20,459	$307K	0.30%
2714	UAUNDER ARMOUR INC	38,078	$307K	0.30%	Call
2715	HTOSJW GROUP	5,319	$307K	0.30%
2716	TEOTELECOM ARGENTINA S A	33,188	$306K	0.30%
2717	FGMFIRST TR EXCHANGE TRADED ALP	9,782	$306K	0.30%
2718	—WISDOMTREE TR	14,211	$306K	0.30%
2719	FCTRFIRST TR EXCHANGE-TRADED FD	17,285	$306K	0.30%
2720	LRGFISHARES TR	11,559	$306K	0.30%
2721	—NATIXIS ETF TR	12,338	$305K	0.30%
2722	XEXGXEATON VANCE TAX-MANAGED GLOB	47,778	$305K	0.30%
2723	TRTXTPG RE FIN TR INC	55,535	$305K	0.30%
2724	WESWESTERN MIDSTREAM PARTNERS L	94,048	$305K	0.30%
2725	CCCHEMOURS CO	34,380	$305K	0.30%	Call
2726	KBWYINVESCO EXCHANGE-TRADED FD T	18,339	$304K	0.30%
2727	LNWOSCIENTIFIC GAMES CORP	31,367	$304K	0.30%
2728	PSLINVESCO EXCHANGE TRADED FD T	5,410	$304K	0.30%
2729	ADPTADAPTIVE BIOTECHNOLOGIES COR	10,896	$303K	0.30%
2730	DTDYNATRACE INC	12,720	$303K	0.30%
2731	FTLSFIRST TR EXCH TRADED FD III	8,082	$303K	0.30%
2732	—MGM GROWTH PPTYS LLC	12,787	$303K	0.30%
2733	RFVINVESCO EXCHANGE TRADED FD T	7,817	$303K	0.30%
2734	SDCIUSCF ETF TR	23,548	$302K	0.30%
2735	JXIISHARES TR	5,942	$301K	0.29%
2736	CCOCLEAR CHANNEL OUTDOOR HLDGS	469,460	$300K	0.29%
2737	FNDASCHWAB STRATEGIC TR	11,603	$300K	0.29%
2738	UJULINNOVATOR ETFS TR	12,989	$299K	0.29%
2739	AGNGGLOBAL X FDS	14,859	$299K	0.29%
2740	CSLCARLISLE COS INC	2,381	$298K	0.29%
2741	APLEAPPLE HOSPITALITY REIT INC	32,502	$298K	0.29%
2742	CFRCULLEN FROST BANKERS INC	5,342	$298K	0.29%
2743	ILCGISHARES TR	1,604	$298K	0.29%
2744	IBTEISHARES TR	11,477	$297K	0.29%
2745	GBYSANGAMO THERAPEUTICS INC	46,546	$297K	0.29%	Call
2746	RPREALPAGE INC	5,614	$297K	0.29%
2747	ALTREURALTAIR ENGR INC	11,226	$297K	0.29%
2748	NEE 4.872 09/01/22NEXTERA ENERGY INC	6,232	$295K	0.29%
2749	WKCWORLD FUEL SVCS CORP	11,710	$295K	0.29%
2750	EX9EXELIXIS INC	17,111	$295K	0.29%
2751	ADSWADVANCED DISP SVCS INC DEL	8,965	$294K	0.29%
2752	OVMLISTED FD TR	12,013	$293K	0.29%
2753	CRAKVANECK VECTORS ETF TR	16,837	$293K	0.29%
2754	ZLABZAI LAB LTD	5,696	$293K	0.29%
2755	—ORGANIGRAM HLDGS INC	144,193	$292K	0.29%
2756	TAGSTEUCRIUM COMMODITY TR	17,227	$292K	0.29%
2757	SABRSABRE CORP	49,026	$291K	0.28%
2758	BSMQINVESCO EXCH TRD SLF IDX FD	11,738	$291K	0.28%
2759	ARRUSDARMOUR RESIDENTIAL REIT INC	32,973	$290K	0.28%
2760	RWRSPDR SER TR	4,017	$290K	0.28%
2761	PRFZINVESCO EXCHANGE TRADED FD T	3,232	$289K	0.28%
2762	VSATVIASAT INC	8,045	$289K	0.28%
2763	JJSFJ & J SNACK FOODS CORP	2,385	$289K	0.28%
2764	CPACOPA HOLDINGS SA	6,388	$289K	0.28%
2765	AAOIAPPLIED OPTOELECTRONICS INC	38,074	$289K	0.28%	Put
2766	IYKISHARES TR	2,666	$288K	0.28%
2767	MIDDMIDDLEBY CORP	5,069	$288K	0.28%
2768	DARDARLING INGREDIENTS INC	15,000	$288K	0.28%	Call
2769	FLIRFLIR SYS INC	9,005	$287K	0.28%
2770	ONTOONTO INNOVATION INC	9,619	$285K	0.28%
2771	QTWOQ2 HLDGS INC	4,828	$285K	0.28%
2772	PTCTPTC THERAPEUTICS INC	6,400	$285K	0.28%
2773	—FRANKLIN TEMPLETON ETF TR	16,185	$284K	0.28%
2774	JHXJAMES HARDIE INDS PLC	23,650	$283K	0.28%
2775	—LEGG MASON ETF INVT TR	14,476	$283K	0.28%
2776	SKTTANGER FACTORY OUTLET CTRS I	56,524	$283K	0.28%	Put
2777	PHKPIMCO HIGH INCOME FD	57,704	$283K	0.28%
2778	FTHIFIRST TR EXCHANGE-TRADED FD	16,393	$283K	0.28%
2779	CAMTCAMTEK LTD	33,499	$282K	0.28%
2780	HCQAMN HEALTHCARE SVCS INC	4,873	$282K	0.28%
2781	WLDRTWO RDS SHARED TR	16,544	$282K	0.28%
2782	7SUSUMMIT MATLS INC	18,751	$281K	0.27%
2783	PDIPIMCO DYNAMIC INCOME FD	12,740	$281K	0.27%
2784	—DIREXION SHS ETF TR	8,655	$281K	0.27%
2785	—WISDOMTREE TR	12,705	$281K	0.27%
2786	PRLBPROTO LABS INC	3,686	$281K	0.27%
2787	FPXEFIRST TR EXCHANGE TRADED FD	15,216	$281K	0.27%
2788	ABALLIANCEBERNSTEIN HLDG L P	15,068	$280K	0.27%
2789	—GOLDMAN SACHS ETF TR	5,783	$280K	0.27%
2790	FIDIFIDELITY COVINGTON TR	18,820	$280K	0.27%
2791	TMFSEQUINOX FDS TR	13,457	$280K	0.27%
2792	SCHESCHWAB STRATEGIC TR	13,528	$280K	0.27%
2793	—DIREXION SHS ETF TR	6,623	$279K	0.27%
2794	FLGTFULGENT GENETICS INC	25,954	$279K	0.27%
2795	NPCTIMPACT SHS FDS I TR	15,883	$278K	0.27%
2796	XNTKSPDR SER TR	3,798	$278K	0.27%
2797	GELGENESIS ENERGY L P	70,975	$278K	0.27%
2798	IYFISHARES TR	2,849	$277K	0.27%
2799	SONOSONOS INC	32,567	$276K	0.27%	Call
2800	KRMDREPRO MED SYS INC	36,717	$275K	0.27%

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