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
801	UOCTINNOVATOR ETFS TR	28,349	$652K	0.64%
802	ICOWPACER FDS TR	33,708	$652K	0.64%
803	IHRTIHEARTMEDIA INC	89,088	$651K	0.64%
804	YLCOUSDGLOBAL X FDS	53,157	$651K	0.64%
805	UALUNITED AIRLS HLDGS INC	2,524,826	$649K	0.63%	Put
806	—K12 INC	34,400	$649K	0.63%	Put
807	ATRAPTARGROUP INC	6,522	$649K	0.63%
808	IBMINTERNATIONAL BUSINESS MACHS	1,855,175	$648K	0.63%	Put
809	—PROSHARES TR	27,932	$648K	0.63%	Put
810	STWDSTARWOOD PPTY TR INC	63,248	$648K	0.63%
811	APTVAPTIV PLC	161,143	$647K	0.63%	Put
812	LVGOLIVONGO HEALTH INC	100,871	$646K	0.63%	Call
813	OCIOETF SER SOLUTIONS	26,868	$644K	0.63%
814	—WPX ENERGY INC	211,155	$643K	0.63%	Put
815	WMBWILLIAMS COS INC	765,849	$642K	0.63%	Call
816	FNDFLOOR & DECOR HLDGS INC	117,544	$642K	0.63%	Put
817	EMMFWISDOMTREE TR	36,358	$641K	0.63%
818	INDAISHARES TR	2,134,813	$640K	0.63%	Put
819	DXJWISDOMTREE TR	101,952	$640K	0.63%	Call
820	VIRTVIRTU FINL INC	321,098	$637K	0.62%	Put
821	JKSJINKOSOLAR HLDG CO LTD	42,885	$637K	0.62%	Call
822	SITCUSDSITE CENTERS CORP	122,188	$637K	0.62%
823	FUODOLBY LABORATORIES INC	11,750	$637K	0.62%
824	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	304,009	$637K	0.62%	Put
825	GUSHDIREXION SHS ETF TR	40,628	$636K	0.62%
826	SPABSPDR SER TR	21,025	$635K	0.62%
827	PRVBUSDPROVENTION BIO INC	68,902	$634K	0.62%
828	BCIABERDEEN STD INVTS ETFS	36,305	$634K	0.62%
829	IVLUISHARES TR	35,996	$634K	0.62%
830	SHOSUNSTONE HOTEL INVS INC NEW	72,790	$634K	0.62%
831	—PAE INC	97,542	$633K	0.62%
832	XARSPDR SER TR	8,301	$632K	0.62%
833	IWSISHARES TR	9,855	$632K	0.62%
834	KBESPDR SER TR	458,527	$632K	0.62%	Put
835	ATHMAUTOHOME INC	8,893	$631K	0.62%	Put
836	DISHDISH NETWORK CORPORATION	31,560	$631K	0.62%	Put
837	ILCBISHARES TR	4,303	$631K	0.62%
838	PAAPLAINS ALL AMERN PIPELINE L	119,182	$629K	0.61%	Put
839	CPERUNITED STS COMMODITY IDX FDT	45,410	$629K	0.61%
840	GEF/BGREIF INC	15,697	$629K	0.61%
841	SG7SAGE THERAPEUTICS INC	21,900	$629K	0.61%	Put
842	MUSTCOLUMBIA ETF TR I	29,513	$628K	0.61%
843	EWHISHARES INC	586,601	$627K	0.61%	Put
844	CMGCHIPOTLE MEXICAN GRILL INC	297,146	$627K	0.61%	Put
845	SCJISHARES INC	10,630	$627K	0.61%
846	AKAFETF SER SOLUTIONS	33,571	$627K	0.61%
847	TIPXSPDR SER TR	31,899	$626K	0.61%
848	PAMPAMPA ENERGIA S A	55,230	$624K	0.61%	Call
849	CVECENOVUS ENERGY INC	308,448	$623K	0.61%
850	AOMISHARES TR	16,969	$623K	0.61%
851	DKSDICKS SPORTING GOODS INC	29,200	$621K	0.61%	Call
852	IDHQINVESCO EXCHANGE-TRADED FD T	29,779	$621K	0.61%
853	EVXVANECK VECTORS ETF TR	8,145	$621K	0.61%
854	JOYYJOYY INC	95,043	$620K	0.61%	Put
855	IBTIISHARES TR	23,405	$620K	0.61%
856	REZIRESIDEO TECHNOLOGIES INC	127,650	$618K	0.60%
857	CECELANESE CORP DEL	100,159	$618K	0.60%	Put
858	USMVISHARES TR	141,798	$617K	0.60%	Put
859	—CENTRAIS ELETRICAS BRASILEIR	123,467	$617K	0.60%
860	WGOWINNEBAGO INDS INC	22,188	$617K	0.60%	Put
861	VNOVORNADO RLTY TR	50,545	$616K	0.60%	Put
862	BBDBANCO BRADESCO S A	477,592	$615K	0.60%	Put
863	EFXEQUIFAX INC	55,373	$615K	0.60%	Put
864	LGF/BEURLIONS GATE ENTMNT CORP	110,245	$615K	0.60%
865	PPAINVESCO EXCHANGE TRADED FD T	12,321	$614K	0.60%
866	AELUSDAMERICAN EQTY INVT LIFE HLD	32,647	$614K	0.60%
867	WSMWILLIAMS SONOMA INC	76,776	$614K	0.60%	Call
868	3M4MASIMO CORP	3,459	$613K	0.60%
869	AMGNAMGEN INC	193,027	$613K	0.60%	Put
870	PFFISHARES TR	146,200	$612K	0.60%	Put
871	MPWRMONOLITHIC PWR SYS INC	3,657	$612K	0.60%
872	LITGLOBAL X FDS	164,097	$611K	0.60%	Put
873	ZEN1EURZENDESK INC	33,000	$610K	0.60%	Put
874	SGENEURSEATTLE GENETICS INC	130,560	$609K	0.60%	Put
875	ISCVISHARES TR	7,138	$609K	0.60%
876	AMEDAMEDISYS INC	15,101	$608K	0.59%	Put
877	LIVNLIVANOVA PLC	13,426	$608K	0.59%
878	CVYINVESCO EXCHANGE TRADED FD T	43,933	$608K	0.59%
879	RPDRAPID7 INC	14,041	$608K	0.59%	Call
880	—GW PHARMACEUTICALS PLC	59,701	$607K	0.59%	Put
881	—LEGG MASON ETF INVT TR	20,710	$605K	0.59%
882	DISCAUSDDISCOVERY INC	31,100	$605K	0.59%	Call
883	OGIGUSDOSI ETF TR	24,415	$605K	0.59%
884	—TIDAL ETF TR	38,017	$604K	0.59%
885	CARSCARS COM INC	140,500	$604K	0.59%	Call
886	ROAMLATTICE STRATEGIES TR	36,499	$604K	0.59%
887	—VANECK VECTORS ETF TR	30,139	$603K	0.59%
888	WTREWISDOMTREE TR	27,325	$603K	0.59%
889	ULTAULTA BEAUTY INC	119,310	$602K	0.59%	Put
890	ZNHUSDCHINA SOUTHN AIRLS LTD	27,734	$602K	0.59%
891	RBLDFIRST TR EXCHANGE TRADED FD	17,077	$601K	0.59%
892	INSGEURINSEEGO CORP	96,248	$600K	0.59%	Put
893	—PROSHARES TR	80,523	$599K	0.59%
894	VXUSVANGUARD STAR FDS	14,279	$599K	0.59%
895	PEXLPACER FDS TR	27,635	$599K	0.59%
896	—SPINNAKER ETF SERIES	75,640	$599K	0.59%
897	AMZNAMAZON COM INC	4,105,151	$599K	0.58%	Put
898	GLPGGALAPAGOS NV	11,207	$599K	0.58%
899	WBILABSOLUTE SHS TR	23,693	$596K	0.58%
900	GEGGEO GROUP INC NEW	48,946	$595K	0.58%	Put

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