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
1901	—CREDIT SUISSE AG NASSAU BRH	68,385	$1.9M	1.46%
1902	—CREDIT SUISSE AG NASSAU BRH	130,188	$1.9M	1.46%
1903	COLOGLOBAL X FDS	85,626	$1.9M	1.46%
1904	—ZYMEWORKS INC	53,900	$1.9M	1.46%	Put
1905	ESLTELBIT SYS LTD	14,141	$1.9M	1.45%
1906	APLEAPPLE HOSPITALITY REIT INC	199,656	$1.9M	1.45%
1907	—NANTKWEST INC	156,653	$1.9M	1.44%	Put
1908	BANDBANDWIDTH INC	15,073	$1.9M	1.44%	Call
1909	GUSHDIREXION SHS ETF TR	55,831	$1.9M	1.44%	Call
1910	DCHAMERICAN AXLE & MFG HLDGS IN	251,382	$1.9M	1.43%	Put
1911	SNPUSDCHINA PETE & CHEM CORP	45,692	$1.9M	1.43%	Put
1912	FGMFIRST TR EXCH TRD ALPHDX FD	47,025	$1.9M	1.43%
1913	—SPDR INDEX SHS FDS	26,286	$1.9M	1.43%
1914	NTLAINTELLIA THERAPEUTICS INC	90,478	$1.9M	1.43%	Call
1915	—PROSHARES TR II	104,200	$1.9M	1.43%	Put
1916	MAINMAIN STR CAP CORP	61,000	$1.9M	1.43%	Put
1917	—WISDOMTREE TR	76,646	$1.9M	1.43%
1918	CHRCHURCHILL DOWNS INC	14,257	$1.9M	1.42%	Call
1919	—AIMMUNE THERAPEUTICS INC	113,365	$1.9M	1.42%	Put
1920	CZREURCAESARS ENTMT CORP	155,922	$1.9M	1.42%	Call
1921	URGNUROGEN PHARMA LTD	72,366	$1.9M	1.42%	Put
1922	—CORNERSTONE ONDEMAND INC	49,047	$1.9M	1.42%	Call
1923	SMOGVANECK VECTORS ETF TR	23,138	$1.9M	1.42%
1924	CALYCALLAWAY GOLF CO	107,742	$1.9M	1.42%	Call
1925	ITUBITAU UNIBANCO HLDG S A	405,135	$1.9M	1.42%	Put
1926	PIEQPRINCIPAL EXCHANGE-TRADED FD	70,277	$1.9M	1.41%
1927	LEGNLEGEND BIOTECH CORP	44,171	$1.9M	1.41%
1928	EEMXSPDR INDEX SHS FDS	31,459	$1.9M	1.41%
1929	—SPDR INDEX SHS FDS	34,907	$1.9M	1.41%
1930	—DIGITAL ALLY INC	597,332	$1.9M	1.41%	Put
1931	SRJSPARTANNASH CO	88,065	$1.9M	1.41%	Put
1932	LNWOSCIENTIFIC GAMES CORP	121,118	$1.9M	1.41%	Put
1933	LRGFISHARES TR	60,169	$1.9M	1.40%
1934	LSCCLATTICE SEMICONDUCTOR CORP	65,500	$1.9M	1.40%	Put
1935	—DBX ETF TR	52,340	$1.9M	1.39%
1936	NUHYNUSHARES ETF TR	78,688	$1.9M	1.39%
1937	JLLJONES LANG LASALLE INC	17,862	$1.8M	1.39%
1938	RODMLATTICE STRATEGIES TR	75,069	$1.8M	1.39%
1939	FCORFIDELITY MERRIMACK STR TR	33,244	$1.8M	1.38%
1940	HMCHONDA MOTOR LTD	71,918	$1.8M	1.38%
1941	—FLEXSHARES TR	71,270	$1.8M	1.38%
1942	TIPZPIMCO ETF TR	28,983	$1.8M	1.38%
1943	CHDCHURCH & DWIGHT INC	23,700	$1.8M	1.38%	Put
1944	IYFISHARES TR	16,582	$1.8M	1.37%
1945	MCHIISHARES TR	27,900	$1.8M	1.37%	Put
1946	LECOLINCOLN ELEC HLDGS INC	21,653	$1.8M	1.37%
1947	OUTOUTFRONT MEDIA INC	128,463	$1.8M	1.37%	Put
1948	QQQINVESCO EXCH TRD SLF IDX FD	83,500	$1.8M	1.36%
1949	SCHZSCHWAB STRATEGIC TR	32,280	$1.8M	1.36%
1950	VXRTVAXART INC	205,177	$1.8M	1.36%
1951	—LATTICE STRATEGIES TR	78,720	$1.8M	1.36%
1952	PGHYINVESCO EXCH TRADED FD TR II	85,019	$1.8M	1.36%
1953	YUSDALLEGHANY CORP DEL	3,692	$1.8M	1.36%
1954	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	1,500,000	$1.8M	1.36%
1955	MTDMETTLER TOLEDO INTERNATIONAL	2,239	$1.8M	1.35%	Put
1956	GIIIG III APPAREL GROUP LTD	135,647	$1.8M	1.35%	Call
1957	BCLIEURBRAINSTORM CELL THERAPEUTICS	160,453	$1.8M	1.35%	Call
1958	6PMPARAMOUNT GROUP INC	233,192	$1.8M	1.35%
1959	CHTCHUNGHWA TELECOM CO LTD	45,405	$1.8M	1.35%
1960	WCCWESCO INTL INC	50,833	$1.8M	1.34%	Put
1961	—NORTHERN LTS FD TR IV	75,014	$1.8M	1.34%
1962	IDOGALPS ETF TR	80,280	$1.8M	1.34%
1963	SCHQSCHWAB STRATEGIC TR	31,291	$1.8M	1.34%
1964	PRAAPRA GROUP INC	46,100	$1.8M	1.34%	Put
1965	BAPCREDICORP LTD	13,312	$1.8M	1.34%	Put
1966	CEF/USPROTT PHYSICAL GOLD & SILVE	105,121	$1.8M	1.33%
1967	HIWHIGHWOODS PPTYS INC	47,517	$1.8M	1.33%
1968	—NUANCE COMMUNICATIONS INC	1,500,000	$1.8M	1.33%
1969	FJPFIRST TR EXCH TRD ALPHDX FD	38,650	$1.8M	1.33%
1970	—PRINCIPIA BIOPHARMA INC	29,608	$1.8M	1.33%	Call
1971	USNAUSANA HEALTH SCIENCES INC	24,082	$1.8M	1.33%	Put
1972	HAMHARMONY GOLD MINING CO LTD	424,213	$1.8M	1.33%
1973	GGENPACT LIMITED	48,374	$1.8M	1.33%
1974	DUGUSDPROSHARES TR	42,800	$1.8M	1.33%	Call
1975	HACKUSDETF MANAGERS TR	39,714	$1.8M	1.33%
1976	MIC2EURMACQUARIE INFRASTRUCTURE COR	57,405	$1.8M	1.32%	Call
1977	ITRIITRON INC	26,600	$1.8M	1.32%	Put
1978	BJKVANECK VECTORS ETF TR	52,837	$1.8M	1.32%
1979	MIDDMIDDLEBY CORP	22,282	$1.8M	1.32%	Put
1980	DEWWISDOMTREE TR	45,755	$1.8M	1.32%
1981	ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC	45,441	$1.7M	1.31%
1982	AGZDWISDOMTREE TR	37,086	$1.7M	1.31%
1983	QEPQEP RESOURCES INC	1,350,291	$1.7M	1.31%
1984	FCELCHFFUELCELL ENERGY INC	770,547	$1.7M	1.31%	Put
1985	GTGOODYEAR TIRE & RUBR CO	194,708	$1.7M	1.31%	Put
1986	—ALPS ETF TR	70,365	$1.7M	1.31%
1987	IDAIDACORP INC	19,917	$1.7M	1.31%
1988	—PLURISTEM THERAPEUTICS INC	196,722	$1.7M	1.31%	Put
1989	HRTXHERON THERAPEUTICS INC	118,182	$1.7M	1.31%	Put
1990	AVDEAMERICAN CENTY ETF TR	37,259	$1.7M	1.30%
1991	AGCOAGCO CORP	31,189	$1.7M	1.30%
1992	EWPISHARES INC	77,040	$1.7M	1.30%	Put
1993	FNBF N B CORP	229,678	$1.7M	1.29%
1994	IRTCIRHYTHM TECHNOLOGIES INC	14,873	$1.7M	1.29%	Put
1995	SPSKTIDAL ETF TR	86,133	$1.7M	1.29%
1996	ISMDNORTHERN LTS FD TR IV	75,967	$1.7M	1.29%
1997	IQLTISHARES TR	58,309	$1.7M	1.29%
1998	LSXMKUSDLIBERTY MEDIA CORP DEL	49,712	$1.7M	1.29%
1999	ABALLIANCEBERNSTEIN HLDG L P	62,878	$1.7M	1.29%	Put
2000	GOVIINVESCO EXCH TRADED FD TR II	43,166	$1.7M	1.28%

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