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
2301	EHCENCOMPASS HEALTH CORP	18,800	$1.2M	0.87%	Put
2302	FOURSHIFT4 PMTS INC	32,684	$1.2M	0.87%	Call
2303	MDUMDU RES GROUP INC	52,107	$1.2M	0.87%	Call
2304	—LIMELIGHT NETWORKS INC	156,952	$1.2M	0.87%	Put
2305	IQSIINDEXIQ ETF TR	50,353	$1.2M	0.87%
2306	DRRXEURDURECT CORP	496,159	$1.2M	0.86%
2307	KRCKILROY RLTY CORP	19,564	$1.1M	0.86%
2308	SHOPSHOPIFY INC	1,207,578	$1.1M	0.86%	Put
2309	PDCEUSDPDC ENERGY INC	92,093	$1.1M	0.86%	Put
2310	UEURBAN EDGE PPTYS	96,356	$1.1M	0.86%
2311	NINISOURCE INC	50,283	$1.1M	0.86%	Call
2312	ARGTGLOBAL X FDS	47,610	$1.1M	0.86%
2313	VONEVANGUARD SCOTTSDALE FDS	8,006	$1.1M	0.85%
2314	IBMPISHARES TR	42,331	$1.1M	0.85%
2315	ONCBEIGENE LTD	6,000	$1.1M	0.85%	Call
2316	—FIRST TR BICK INDEX FD	42,954	$1.1M	0.85%
2317	—INDEXIQ ETF TR	56,617	$1.1M	0.85%
2318	COHREURCOHERENT INC	8,610	$1.1M	0.85%	Call
2319	FPEIFIRST TR EXCH TRADED FD III	59,807	$1.1M	0.85%
2320	CILUSDVICTORY PORTFOLIOS II	32,625	$1.1M	0.85%
2321	EGPEASTGROUP PPTY INC	9,499	$1.1M	0.85%
2322	XFEBFIRST TR EXCH TRADED FD III	61,189	$1.1M	0.85%
2323	IFGLISHARES TR	48,578	$1.1M	0.85%
2324	RPREALPAGE INC	17,303	$1.1M	0.84%	Call
2325	GFLWVICTORY PORTFOLIOS II	41,767	$1.1M	0.84%
2326	ZYXIQZYNEX INC	45,098	$1.1M	0.84%	Call
2327	TKCTURKCELL ILETISIM HIZMETLERI	194,292	$1.1M	0.84%
2328	PGNYPROGYNY INC	43,300	$1.1M	0.84%	Put
2329	—ISHARES TR	44,062	$1.1M	0.84%
2330	VRNSVARONIS SYS INC	12,635	$1.1M	0.84%
2331	—ISHARES TR	42,662	$1.1M	0.84%
2332	OCIOETF SER SOLUTIONS	41,380	$1.1M	0.84%
2333	IBDSISHARES TR	41,298	$1.1M	0.84%
2334	—ETF MANAGERS GROUP COMMODITY	54,868	$1.1M	0.83%
2335	VYMVANGUARD WHITEHALL FDS	14,107	$1.1M	0.83%
2336	NPCTIMPACT SHS FDS I TR	55,204	$1.1M	0.83%
2337	JHMLJOHN HANCOCK EXCHANGE TRADED	28,962	$1.1M	0.83%
2338	MMSMAXIMUS INC	15,757	$1.1M	0.83%
2339	CMGCHIPOTLE MEXICAN GRILL INC	366,810	$1.1M	0.83%	Put
2340	RGAREINSURANCE GRP OF AMERICA I	14,142	$1.1M	0.83%
2341	URBNURBAN OUTFITTERS INC	72,837	$1.1M	0.83%	Put
2342	OCULOCULAR THERAPEUTIX INC	132,900	$1.1M	0.83%	Call
2343	LVHILEGG MASON ETF INVT TR	49,942	$1.1M	0.83%
2344	BLDTOPBUILD CORP	9,695	$1.1M	0.83%	Call
2345	QTWOQ2 HLDGS INC	12,844	$1.1M	0.83%	Put
2346	—PACIFIC GLOBAL ETF TR	49,745	$1.1M	0.83%
2347	VNOMVIPER ENERGY PARTNERS LP	106,019	$1.1M	0.83%	Put
2348	ISZEISHARES TR	45,583	$1.1M	0.83%
2349	PEBPEBBLEBROOK HOTEL TR	80,297	$1.1M	0.82%
2350	—ABSOLUTE SHS TR	64,401	$1.1M	0.82%
2351	IYJISHARES TR	7,265	$1.1M	0.82%
2352	PJANINNOVATOR ETFS TR	39,093	$1.1M	0.82%
2353	—PRINCIPAL EXCHANGE-TRADED FD	43,323	$1.1M	0.82%
2354	MSOXADVISORSHARES TR	22,728	$1.1M	0.82%
2355	BRKRBRUKER CORP	26,879	$1.1M	0.82%
2356	SNDXSYNDAX PHARMACEUTICALS INC	73,875	$1.1M	0.82%	Put
2357	NATINATIONAL INSTRS CORP	28,188	$1.1M	0.82%
2358	SVXYPROSHARES TR II	34,595	$1.1M	0.82%
2359	CARSCARS COM INC	188,832	$1.1M	0.82%	Put
2360	SIZEISHARES TR	12,314	$1.1M	0.81%
2361	—INFUSIVE US TR	40,585	$1.1M	0.81%
2362	—WASHINGTON PRIME GROUP NEW	1,279,220	$1.1M	0.81%
2363	—MAGELLAN HEALTH INC	14,728	$1.1M	0.81%	Put
2364	WTHWORTHINGTON INDS INC	28,809	$1.1M	0.81%	Put
2365	IGROISHARES TR	20,872	$1.1M	0.81%
2366	HPPHUDSON PAC PPTYS INC	42,544	$1.1M	0.80%
2367	TKRTIMKEN CO	23,501	$1.1M	0.80%	Call
2368	OEFISHARES TR	7,500	$1.1M	0.80%	Put
2369	CMDYISHARES U S ETF TR	27,750	$1.1M	0.80%
2370	ISRAVANECK VECTORS ETF TR	32,441	$1.1M	0.80%
2371	TPCTUTOR PERINI CORP	87,600	$1.1M	0.80%	Put
2372	HERDPACER FDS TR	46,541	$1.1M	0.80%
2373	KAMOMANAGED PORTFOLIO SER	34,237	$1.1M	0.80%
2374	AIZASSURANT INC	10,287	$1.1M	0.80%	Put
2375	PCTYPAYLOCITY HLDG CORP	7,285	$1.1M	0.80%	Call
2376	QTECFIRST TRUST PORTFOLIOS LP	9,735	$1.1M	0.80%
2377	DCPHEURDECIPHERA PHARMACEUTICALS IN	17,671	$1.1M	0.79%	Put
2378	AVTAVNET INC	37,788	$1.1M	0.79%
2379	CARGCARGURUS INC	41,546	$1.1M	0.79%	Call
2380	FMXFOMENTO ECONOMICO MEXICANO S	16,993	$1.1M	0.79%
2381	PENPENUMBRA INC	5,885	$1.1M	0.79%	Put
2382	—PRINCIPAL EXCHANGE-TRADED FD	39,999	$1.1M	0.79%
2383	GRFSGRIFOLS S A	57,491	$1.0M	0.79%
2384	HEHAWAIIAN ELEC INDUSTRIES	29,040	$1.0M	0.79%
2385	OREUROSISKO GOLD ROYALTIES LTD	104,665	$1.0M	0.79%	Call
2386	SWAVUSDSHOCKWAVE MED INC	22,094	$1.0M	0.79%	Call
2387	HAPVANECK VECTORS ETF TR	34,483	$1.0M	0.79%
2388	COMTISHARES U S ETF TR	43,964	$1.0M	0.78%
2389	DSTLETF SER SOLUTIONS	34,368	$1.0M	0.78%
2390	SEIXVIRTUS ETF TR II	43,609	$1.0M	0.78%
2391	PDMPIEDMONT OFFICE REALTY TR IN	62,774	$1.0M	0.78%
2392	IVOOVANGUARD ADMIRAL FDS INC	8,655	$1.0M	0.78%
2393	EMEEMCOR GROUP INC	15,724	$1.0M	0.78%
2394	RCUSARCUS BIOSCIENCES INC	41,955	$1.0M	0.78%	Call
2395	EIS*ISHARES INC	20,052	$1.0M	0.78%
2396	PTEUPACER FDS TR	43,726	$1.0M	0.78%
2397	MTGMGIC INVT CORP WIS	126,507	$1.0M	0.78%	Put
2398	—VANECK VECTORS ETF TR	42,834	$1.0M	0.78%
2399	—DOMINION ENERGY INC	10,209	$1.0M	0.78%
2400	AMTTD AMERITRADE HLDG CORP	28,465	$1.0M	0.78%

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