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
1501	JUSTGOLDMAN SACHS ETF TR	9,482	$426K	0.32%
1502	CHGG 0.125 03/15/25CHEGG INC	300,000	$426K	0.32%
1503	WW6WW INTL INC	602,336	$426K	0.32%	Put
1504	—ISHARES TR	16,888	$425K	0.32%
1505	FDTSFIRST TR EXCH TRD ALPHDX FD	13,089	$425K	0.32%
1506	TAT&T INC	6,558,206	$424K	0.32%	Put
1507	PCVXVAXCYTE INC	13,380	$423K	0.32%
1508	—PARETEUM CORP	680,188	$422K	0.32%
1509	GRWGGROWGENERATION CORP	61,687	$422K	0.32%
1510	GLUUGLU MOBILE INC	1,065,318	$421K	0.32%	Put
1511	—APPLIED MOLECULAR TRANS INC	16,764	$421K	0.32%
1512	AMGNAMGEN INC	325,487	$420K	0.32%	Put
1513	—LEGG MASON ETF INVT TR	15,668	$420K	0.32%
1514	SJIEURSOUTH JERSEY INDS INC	16,790	$420K	0.32%
1515	AREALEXANDRIA REAL ESTATE EQ IN	14,261	$420K	0.32%	Call
1516	—FIRST TR EXCH TRD ALPHDX FD	13,284	$419K	0.31%
1517	BHRBRAEMAR HOTELS & RESORTS INC	146,584	$419K	0.31%
1518	—ETF SER SOLUTIONS	17,626	$419K	0.31%
1519	—CENTERPOINT ENERGY INC	11,780	$419K	0.31%
1520	BHPBHP GROUP LTD	162,574	$419K	0.31%	Put
1521	EPREPR PPTYS	203,024	$418K	0.31%	Put
1522	PAGPPLAINS GP HLDGS L P	46,937	$418K	0.31%	Put
1523	BCCCGLOBAL X FDS	79,692	$417K	0.31%	Call
1524	IEIINSIGHT ENTERPRISES INC	8,471	$417K	0.31%
1525	LENLENNAR CORP	9,040	$417K	0.31%
1526	PRTY1EURPARTY CITY HOLDCO INC	279,450	$417K	0.31%	Put
1527	—IBERIABANK CORP	9,148	$417K	0.31%
1528	FUNCEDAR FAIR L P	85,000	$417K	0.31%	Put
1529	PODDINSULET CORP	82,764	$417K	0.31%	Put
1530	QLDPROSHARES TR	525,393	$416K	0.31%	Put
1531	—CENTRAIS ELETRICAS BRASILEIR	70,475	$416K	0.31%
1532	—CBL & ASSOC PPTYS INC	1,524,677	$416K	0.31%
1533	8INSYNEOS HEALTH INC	382,439	$416K	0.31%	Put
1534	USMVISHARES TR	6,848	$415K	0.31%
1535	IZRLARK ETF TR	17,357	$415K	0.31%
1536	—AYTU BIOSCIENCE INC	291,129	$414K	0.31%
1537	ELMEWASHINGTON REAL ESTATE INVT	18,664	$414K	0.31%
1538	BCSBARCLAYS PLC	3,741,976	$414K	0.31%	Put
1539	CIENCIENA CORP	329,337	$413K	0.31%	Put
1540	XPELXPEL INC	26,383	$413K	0.31%
1541	LULULULULEMON ATHLETICA INC	1,323,520	$413K	0.31%	Put
1542	OPKOPKO HEALTH INC	1,735,443	$413K	0.31%	Put
1543	FRDMALPHA ARCHITECT ETF TR	17,357	$412K	0.31%
1544	MCOWPACER FDS TR	24,482	$411K	0.31%
1545	GLNGGOLAR LNG LTD	56,645	$410K	0.31%	Call
1546	KRYSKRYSTAL BIOTECH INC	9,900	$410K	0.31%	Call
1547	RRDEURDONNELLEY R R & SONS CO	344,586	$410K	0.31%
1548	EX9EXELIXIS INC	213,454	$410K	0.31%	Put
1549	ACIOETF SER SOLUTIONS	16,178	$408K	0.31%
1550	ESPRESPERION THERAPEUTICS INC NE	169,961	$407K	0.31%	Put
1551	GRMNGARMIN LTD	89,068	$407K	0.31%	Put
1552	—MCEWEN MNG INC	403,217	$407K	0.31%
1553	—ONECONNECT FINL TECHNOLOGY C	22,218	$406K	0.30%
1554	DAYCERIDIAN HCM HLDG INC	140,714	$406K	0.30%	Put
1555	HONHONEYWELL INTL INC	723,473	$405K	0.30%	Put
1556	CHKPCHECK POINT SOFTWARE TECH LT	97,680	$405K	0.30%	Put
1557	NTRANATERA INC	8,088	$404K	0.30%
1558	—CANTEL MED CORP	9,140	$404K	0.30%
1559	WF2WINTRUST FINL CORP	9,272	$404K	0.30%
1560	VUGVANGUARD INDEX FDS	52,407	$403K	0.30%	Call
1561	SG7SAGE THERAPEUTICS INC	227,028	$403K	0.30%	Put
1562	PBVPRESTIGE CONSMR HEALTHCARE I	10,735	$403K	0.30%
1563	APRTAIM ETF PRODUCTS TRUST	15,976	$403K	0.30%
1564	CMBSISHARES TR	7,325	$402K	0.30%
1565	DNOWNOW INC	46,552	$402K	0.30%
1566	DINTDAVIS FUNDAMENTAL ETF TR	22,017	$402K	0.30%
1567	PCHPOTLATCHDELTIC CORPORATION	10,572	$402K	0.30%
1568	RNAAVIDITY BIOSCIENCES INC	14,182	$401K	0.30%
1569	JOEST JOE CO	20,600	$400K	0.30%
1570	—BANK OF MONTREAL	9,368	$400K	0.30%
1571	BOCTINNOVATOR ETFS TR	15,408	$399K	0.30%
1572	BBCBJ P MORGAN EXCHANGE-TRADED F	6,995	$399K	0.30%
1573	WOMNIMPACT SHS FDS I TR	17,499	$399K	0.30%
1574	EBSEMERGENT BIOSOLUTIONS INC	49,688	$399K	0.30%	Call
1575	FDXFEDEX CORP	1,309,692	$398K	0.30%	Put
1576	MAMASTERCARD INCORPORATED	1,345,710	$398K	0.30%	Put
1577	TBFPROSHARES TR	97,827	$397K	0.30%
1578	COKECOCA COLA CONSOLIDATED INC	1,734	$397K	0.30%
1579	PAWZPROSHARES TR	8,020	$397K	0.30%
1580	MOATVANECK VECTORS ETF TR	7,600	$397K	0.30%
1581	UNPUNION PAC CORP	598,183	$397K	0.30%	Put
1582	RAAXVANECK VECTORS ETF TR	20,274	$396K	0.30%
1583	VMDVIEMED HEALTHCARE INC	41,330	$396K	0.30%
1584	FDPFRESH DEL MONTE PRODUCE INC	16,100	$396K	0.30%	Call
1585	TNETTRINET GROUP INC	6,498	$396K	0.30%
1586	CUKCARNIVAL PLC	120,320	$395K	0.30%	Call
1587	PERIPERION NETWORK LTD	75,581	$395K	0.30%
1588	BMY-RBRISTOL-MYERS SQUIBB CO	110,326	$395K	0.30%
1589	HLITHARMONIC INC	83,128	$395K	0.30%
1590	FLRFLUOR CORP NEW	661,015	$395K	0.30%	Put
1591	—BANK OF MONTREAL	96,632	$394K	0.30%
1592	SXCSUNCOKE ENERGY INC	133,008	$394K	0.30%
1593	GDXVANECK VECTORS ETF TR	10,735,740	$394K	0.30%	Put
1594	ENQENTEGRIS INC	68,497	$394K	0.30%	Put
1595	—DIREXION SHS ETF TR	27,995	$393K	0.30%
1596	—INDEXIQ ETF TR	17,253	$393K	0.30%
1597	—RETAIL VALUE INC	31,829	$393K	0.30%
1598	ETSYETSY INC	771,825	$393K	0.29%	Put
1599	ISDXEURINVESCO EXCH TRD SLF IDX FD	17,987	$392K	0.29%
1600	EBAEBAY INC.	1,789,441	$392K	0.29%	Put

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