JANE STREET GROUP, LLC Q2 2020 Filing

Filed August 17, 2020

Portfolio Value

$133.2M

Holdings

4,120

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,120 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	IYTISHARES TR	416,649	$465K	0.35%	Put
1402	VGSHVANGUARD SCOTTSDALE FDS	140,767	$465K	0.35%
1403	FTLSFIRST TR EXCH TRADED FD III	11,339	$465K	0.35%
1404	UNFUNIFIRST CORP MASS	2,597	$465K	0.35%
1405	RWMPROSHARES TR	77,075	$464K	0.35%	Call
1406	—PROVIDENCE SVC CORP	5,878	$464K	0.35%
1407	—FIRST TR VALUE LINE 100 EX T	21,876	$462K	0.35%
1408	BRCBRADY CORP	9,873	$462K	0.35%
1409	1K0IGM BIOSCIENCES INC	6,326	$462K	0.35%
1410	—CONTANGO OIL & GAS CO	200,667	$460K	0.35%
1411	—ADVISORSHARES TR	17,960	$459K	0.34%
1412	CDR1USDCEDAR REALTY TRUST INC	462,502	$458K	0.34%
1413	—DIME CMNTY BANCSHARES INC	33,378	$458K	0.34%
1414	TTELUS CORPORATION	27,347	$458K	0.34%
1415	WSFSWSFS FINL CORP	15,938	$457K	0.34%
1416	MEIMETHODE ELECTRS INC	14,604	$457K	0.34%
1417	CMPRCIMPRESS PLC	5,965	$456K	0.34%
1418	WSTWEST PHARMACEUTICAL SVSC INC	9,700	$456K	0.34%	Put
1419	—INDEXIQ ETF TR	20,858	$455K	0.34%
1420	—ISHARES TR	19,132	$455K	0.34%
1421	AEISADVANCED ENERGY INDS	6,714	$455K	0.34%
1422	—ENDO INTL PLC	132,793	$455K	0.34%	Put
1423	OGSONE GAS INC	5,900	$455K	0.34%	Call
1424	GRIDFIRST TR EXCHANGE TRADED FD	8,263	$454K	0.34%
1425	MDRXALLSCRIPTS HEALTHCARE SOLUTN	67,078	$454K	0.34%
1426	—CABOT MICROELECTRONICS CORP	3,248	$453K	0.34%	Call
1427	C1B2COMPANHIA BRASILEIRA DE DIST	34,586	$452K	0.34%
1428	—DBX ETF TR	20,599	$452K	0.34%
1429	—ESOTERICA THEMATIC TRUST	12,528	$452K	0.34%
1430	—SOUTHERN CO	10,239	$451K	0.34%
1431	—NORTHERN LTS FD TR IV	8,646	$450K	0.34%
1432	ARCH1USDARCH RESOURCES INC	15,800	$449K	0.34%	Put
1433	ALKSALKERMES PLC	23,134	$449K	0.34%
1434	FLWSFLWS/1-800 FLOWERS	22,364	$448K	0.34%
1435	VIPSVIPSHOP HOLDINGS LIMITED	560,325	$448K	0.34%	Put
1436	PDCOEURPATTERSON COS INC	20,324	$447K	0.34%
1437	PVHPVH CORPORATION	263,611	$446K	0.34%	Put
1438	SUISUN CMNTYS INC	77,560	$446K	0.33%
1439	ABLGTRIMTABS ETF TR	17,732	$446K	0.33%
1440	RWKINVESCO EXCHANGE-TRADED FD T	8,671	$446K	0.33%
1441	FXRFIRST TR EXCHANGE TRADED FD	11,789	$446K	0.33%
1442	EBEVENTBRITE INC	52,071	$446K	0.33%	Put
1443	TCRTZIOPHARM ONCOLOGY INC	136,006	$446K	0.33%	Call
1444	AIQGLOBAL X FDS	21,593	$446K	0.33%
1445	HUYAHUYA INC	577,113	$445K	0.33%	Put
1446	DBCINVESCO DB COMMDY INDX TRCK	118,656	$444K	0.33%	Call
1447	IXCISHARES TR	22,746	$444K	0.33%
1448	USAIPACER FDS TR	28,296	$444K	0.33%
1449	MTBM & T BK CORP	63,744	$443K	0.33%	Put
1450	—COLUMBIA ETF TR I	20,783	$443K	0.33%
1451	MGIEURMONEYGRAM INTL INC	137,880	$443K	0.33%
1452	TTTPROSHARES TR	15,234	$442K	0.33%
1453	RCELAVITA THERAPEUTICS INC	14,445	$441K	0.33%
1454	PHIPLDT INC	18,024	$440K	0.33%
1455	TELLEURTELLURIAN INC NEW	381,462	$439K	0.33%
1456	MTORMERITOR INC	22,126	$438K	0.33%
1457	TSLXSIXTH STREET SPECIALTY LENDN	26,554	$438K	0.33%
1458	XNCRXENCOR INC	13,497	$438K	0.33%
1459	TRSTRIMAS CORP	18,254	$438K	0.33%
1460	—TIVITY HEALTH INC	38,715	$438K	0.33%	Call
1461	—ILLUMINA INC	300,000	$438K	0.33%
1462	CCOCLEAR CHANNEL OUTDOOR HLDGS	420,065	$437K	0.33%
1463	COMBGRANITESHARES ETF TR	22,407	$437K	0.33%
1464	TAPMOLSON COORS BEVERAGE CO	330,212	$437K	0.33%	Put
1465	WIXWIX COM LTD	287,815	$436K	0.33%	Put
1466	PEPPEPSICO INC	902,430	$436K	0.33%	Put
1467	SGRYSURGERY PARTNERS INC	37,643	$436K	0.33%	Call
1468	AQLTISHARES TR	16,645	$436K	0.33%
1469	—QUOTIENT LTD	58,849	$435K	0.33%
1470	PLRXPLIANT THERAPEUTICS INC	13,389	$435K	0.33%
1471	ISCBISHARES TR	2,865	$434K	0.33%
1472	FIDUFIDELITY COVINGTON TR	12,092	$434K	0.33%
1473	EHYAMPLIFY ETF TR	12,683	$433K	0.33%
1474	GNWGENWORTH FINL INC	187,562	$433K	0.33%	Put
1475	SMHBUBS AG LONDON BRANCH	83,181	$433K	0.33%
1476	CASHMETA FINL GROUP INC	23,858	$433K	0.33%
1477	GVALCAMBRIA ETF TR	24,620	$433K	0.33%
1478	ETRENTERGY CORP NEW	119,785	$433K	0.32%	Put
1479	OSISOSI SYSTEMS INC	5,785	$432K	0.32%
1480	CPRTCOPART INC	147,171	$432K	0.32%	Put
1481	LQDISHARES TR	3,204,647	$431K	0.32%	Put
1482	AGQPROSHARES TR II	14,700	$431K	0.32%	Call
1483	BWINBRP GROUP INC	24,951	$431K	0.32%
1484	TSLATESLA INC	7,886,062	$431K	0.32%	Put
1485	HGVHILTON GRAND VACATIONS INC	149,420	$430K	0.32%	Call
1486	DVYAISHARES INC	12,960	$430K	0.32%
1487	AUBATLANTIC UN BANKSHARES CORP	18,587	$430K	0.32%
1488	SJR/BEURSHAW COMMUNICATIONS INC	26,321	$430K	0.32%
1489	AERIEURAERIE PHARMACEUTICALS INC	29,115	$430K	0.32%
1490	CHTRCHARTER COMMUNICATIONS INC N	105,642	$430K	0.32%	Put
1491	EMCRDBX ETF TR	16,793	$429K	0.32%
1492	—SPDR INDEX SHS FDS	7,473	$429K	0.32%
1493	SLMSLM CORP	517,158	$428K	0.32%	Call
1494	SAFTSAFETY INS GROUP INC	5,620	$428K	0.32%
1495	RNSTRENASANT CORP	17,169	$428K	0.32%
1496	VIAVVIAVI SOLUTIONS INC	33,585	$428K	0.32%
1497	MCXMCCORMICK & CO INC	49,560	$427K	0.32%	Put
1498	—DIREXION SHS ETF TR	26,813	$427K	0.32%
1499	NGLNGL ENERGY PARTNERS LP	109,601	$427K	0.32%	Put
1500	YYY*AMPLIFY ETF TR	29,838	$427K	0.32%

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