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
1601	FUODOLBY LABORATORIES INC	5,939	$391K	0.29%
1602	KROSKEROS THERAPEUTICS INC	10,397	$390K	0.29%
1603	DIVOAMPLIFY ETF TR	13,755	$390K	0.29%
1604	BCDETFS TR	18,570	$390K	0.29%
1605	SKTTANGER FACTORY OUTLET CTRS I	581,532	$390K	0.29%	Put
1606	IEMGISHARES INC	21,418,357	$389K	0.29%	Put
1607	—ISHARES TR	25,291	$389K	0.29%
1608	PVACUSDPENN VA CORP	40,800	$389K	0.29%	Call
1609	LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC	450,000	$389K	0.29%
1610	AZTABROOKS AUTOMATION INC NEW	8,810	$389K	0.29%
1611	—CREDIT SUISSE NASSAU BRANCH	87,493	$389K	0.29%
1612	HASIHANNON ARMSTRONG SUST INFR C	118,716	$389K	0.29%	Call
1613	SRNESORRENTO THERAPEUTICS INC	1,805,465	$389K	0.29%	Put
1614	DHRDANAHER CORPORATION	262,596	$388K	0.29%	Put
1615	APPSDIGITAL TURBINE INC	258,727	$388K	0.29%	Put
1616	—MECHEL PAO	224,879	$387K	0.29%
1617	NGSNATURAL GAS SERVICES GROUP	61,701	$387K	0.29%
1618	—CNX MIDSTREAM PARTNERS LP	58,206	$387K	0.29%
1619	CANETEUCRIUM COMMODITY TR	67,258	$387K	0.29%
1620	FCXFREEPORT-MCMORAN INC	2,400,689	$386K	0.29%	Put
1621	MSGSMADISON SQUARE GRDN SPRT COR	227,806	$386K	0.29%	Put
1622	RNEMFIRST TR EXCHANGE-TRADED FD	9,150	$386K	0.29%
1623	WBIYABSOLUTE SHS TR	20,608	$386K	0.29%
1624	EWJVISHARES TR	17,522	$386K	0.29%
1625	—ABSOLUTE SHS TR	16,384	$385K	0.29%
1626	—MANAGER DIRECTED PORTFOLIOS	15,616	$385K	0.29%
1627	SKMEURSK TELECOM LTD	19,913	$385K	0.29%
1628	GIIIG III APPAREL GROUP LTD	135,647	$384K	0.29%	Call
1629	DVNDEVON ENERGY CORP NEW	569,101	$383K	0.29%	Put
1630	RSPRINVESCO EXCHANGE TRADED FD T	14,708	$383K	0.29%
1631	ATMPBARCLAYS BANK PLC	35,254	$383K	0.29%
1632	FEXFIRST TR LRGE CP CORE ALPHA	6,425	$382K	0.29%
1633	ESRTEMPIRE ST RLTY TR INC	54,595	$382K	0.29%
1634	CADEEURCADENCE BANCORPORATION	43,156	$382K	0.29%
1635	CRSPCRISPR THERAPEUTICS AG	302,494	$382K	0.29%	Put
1636	LGIHLGI HOMES INC	116,265	$382K	0.29%	Put
1637	DCHAMERICAN AXLE & MFG HLDGS IN	251,382	$382K	0.29%	Put
1638	INNSUMMIT HOTEL PPTYS INC	64,112	$380K	0.29%
1639	RJR1STEREOTAXIS INC	85,234	$380K	0.29%
1640	FGENEURFIBROGEN INC	113,144	$379K	0.28%	Put
1641	BF/BBROWN FORMAN CORP	23,040	$379K	0.28%
1642	DEUSDBX ETF TR	11,849	$379K	0.28%
1643	PMAYINNOVATOR ETFS TR	14,240	$378K	0.28%
1644	PTLCPACER FDS TR	13,914	$378K	0.28%
1645	—CORNERSTONE ONDEMAND INC	49,047	$378K	0.28%	Call
1646	DHTDHT HOLDINGS INC	1,340,582	$378K	0.28%	Put
1647	PLABPHOTRONICS INC	33,881	$377K	0.28%
1648	MOSMOSAIC CO NEW	1,133,834	$377K	0.28%	Put
1649	BJBJS WHSL CLUB HLDGS INC	203,303	$376K	0.28%	Put
1650	TTMCHFTATA MTRS LTD	532,497	$376K	0.28%	Put
1651	HOMEAT HOME GROUP INC	533,474	$375K	0.28%	Put
1652	WBAWALGREENS BOOTS ALLIANCE INC	645,340	$374K	0.28%	Put
1653	BMABANCO MACRO SA	20,169	$374K	0.28%
1654	NEOGNEOGEN CORP	4,811	$374K	0.28%
1655	—HC2 HLDGS INC	111,724	$374K	0.28%
1656	RIORIO TINTO PLC	1,450,957	$373K	0.28%	Put
1657	HSICHENRY SCHEIN INC	129,416	$373K	0.28%	Put
1658	QINTAMERICAN CENTY ETF TR	9,416	$373K	0.28%
1659	ARVNARVINAS INC	11,122	$373K	0.28%
1660	ESGRENSTAR GROUP LIMITED	2,442	$373K	0.28%
1661	YOLOADVISORSHARES TR	36,519	$372K	0.28%
1662	PRSPPERSPECTA INC	16,016	$372K	0.28%
1663	DECKDECKERS OUTDOOR CORP	37,270	$372K	0.28%	Put
1664	BNRBURNING ROCK BIOTECH LTD	13,734	$371K	0.28%
1665	XHESPDR SER TR	4,147	$371K	0.28%
1666	—ETF MANAGERS TR	28,800	$371K	0.28%	Call
1667	—FREQUENCY THERAPEUTICS INC	15,917	$370K	0.28%
1668	UCOPROSHARES TR II	711,145	$369K	0.28%	Put
1669	—CARDTRONICS PLC	15,400	$369K	0.28%	Call
1670	CYRXCRYOPORT INC	12,195	$369K	0.28%
1671	EZMWISDOMTREE TR	11,340	$369K	0.28%
1672	LRGELEGG MASON ETF INVT TR	9,049	$369K	0.28%
1673	DFINDONNELLEY FINL SOLUTIONS INC	43,925	$369K	0.28%
1674	LGLVSPDR SER TR	3,610	$368K	0.28%
1675	—PROSHARES TR	10,569	$368K	0.28%
1676	CERSCERUS CORP	55,595	$368K	0.28%	Put
1677	—DIREXION SHS ETF TR	11,192	$368K	0.28%
1678	FXIISHARES TR	9,263,549	$368K	0.28%	Put
1679	IJHISHARES TR	49,617	$367K	0.28%	Put
1680	FOSLFOSSIL GROUP INC	78,949	$367K	0.28%	Put
1681	IMKTAINGLES MKTS INC	8,525	$367K	0.28%
1682	HEWGUSDISHARES TR	13,441	$367K	0.28%
1683	AHCOADAPTHEALTH CORP	22,785	$367K	0.28%
1684	EDITEDITAS MEDICINE INC	516,307	$367K	0.28%	Put
1685	RMAXRE MAX HLDGS INC	11,630	$366K	0.27%
1686	FTCFIRST TRUST LRGCP GWT ALPHAD	4,777	$366K	0.27%
1687	—SHARPSPRING INC	41,647	$366K	0.27%
1688	UTSLDIREXION SHS ETF TR	18,091	$366K	0.27%
1689	SWTXSPRINGWORKS THERAPEUTICS INC	8,695	$365K	0.27%
1690	FVCFIRST TR EXCHANGE-TRADED FD	14,802	$365K	0.27%
1691	VFMOVANGUARD WELLINGTON FD	4,244	$365K	0.27%
1692	SPLK 0.5 09/15/23SPLUNK INC	250,000	$365K	0.27%
1693	—VONAGE HLDGS CORP	422,352	$365K	0.27%	Put
1694	ALTREURALTAIR ENGR INC	9,153	$364K	0.27%
1695	IQDEUSDFLEXSHARES TR	19,098	$364K	0.27%
1696	BSBRBANCO SANTANDER BRASIL S A	69,785	$364K	0.27%
1697	PENNPENN NATL GAMING INC	2,764,139	$363K	0.27%	Put
1698	FNYFIRST TR EXCHANGE-TRADED ALP	7,585	$363K	0.27%
1699	PJUNINNOVATOR ETFS TR	12,935	$363K	0.27%
1700	BXBLACKSTONE GROUP INC	1,423,173	$362K	0.27%	Put

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