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
2401	CAMTCAMTEK LTD	82,037	$1.0M	0.77%
2402	UHTUNIVERSAL HEALTH RLTY INCM T	12,968	$1.0M	0.77%
2403	FXLFIRST TR EXCHANGE TRADED FD	12,369	$1.0M	0.77%
2404	JOYTJ P MORGAN EXCHANGE-TRADED F	46,108	$1.0M	0.77%
2405	SAILEURSAILPOINT TECHNLGIES HLDGS I	38,900	$1.0M	0.77%	Call
2406	WBIFABSOLUTE SHS TR	40,121	$1.0M	0.77%
2407	NBRNABORS INDUSTRIES LTD	27,644	$1.0M	0.77%
2408	RFEMFIRST TR EXCH TRADED FD III	18,388	$1.0M	0.77%
2409	KWE1RING ENERGY INC	881,359	$1.0M	0.77%
2410	UPLDUPLAND SOFTWARE INC	29,379	$1.0M	0.77%	Put
2411	PEYINVESCO EXCHANGE TRADED FD T	70,690	$1.0M	0.77%
2412	PZAINVESCO EXCH TRADED FD TR II	38,399	$1.0M	0.77%
2413	—INVESCO EXCH TRADED FD TR II	44,898	$1.0M	0.76%
2414	VONVVANGUARD SCOTTSDALE FDS	10,290	$1.0M	0.76%
2415	—QTS RLTY TR INC	15,828	$1.0M	0.76%	Put
2416	RYNRAYONIER INC	40,856	$1.0M	0.76%
2417	HFXIINDEXIQ ETF TR	52,269	$1.0M	0.76%
2418	MR4MERIDIAN BIOSCIENCE INC	43,389	$1.0M	0.76%	Call
2419	RDNTRADNET INC	63,713	$1.0M	0.76%	Put
2420	EMBJEMBRAER S.A.	168,977	$1.0M	0.76%	Put
2421	AIVLWISDOMTREE TR	13,693	$1.0M	0.76%
2422	GVIPGOLDMAN SACHS ETF TR	15,364	$1.0M	0.76%
2423	—GOLDMAN SACHS ETF TR	17,297	$1.0M	0.76%
2424	—PLANTRONICS INC NEW	68,518	$1.0M	0.76%	Call
2425	XIFRNEXTERA ENERGY PARTNERS LP	19,600	$1.0M	0.75%	Put
2426	QVCAUSDQURATE RETAIL INC	105,720	$1.0M	0.75%	Call
2427	MKTXMARKETAXESS HLDGS INC	21,763	$1.0M	0.75%	Put
2428	—MDC PARTNERS INC	482,381	$1.0M	0.75%
2429	ACHOWENS & MINOR INC NEW	131,600	$1.0M	0.75%	Put
2430	FPXIFIRST TR EXCHANGE TRADED FD	19,759	$1.0M	0.75%
2431	LCIILCI INDS	8,700	$1.0M	0.75%	Call
2432	S7VSALLY BEAUTY HLDGS INC	79,582	$997K	0.75%	Put
2433	MSMMSC INDL DIRECT INC	13,674	$996K	0.75%
2434	HEMIHARTFORD FDS EXCHANGE TRADED	23,793	$995K	0.75%
2435	SRVRPACER FDS TR	27,970	$994K	0.75%
2436	—ESSENTIAL UTILS INC	17,523	$991K	0.74%
2437	BOHBANK HAWAII CORP	16,112	$989K	0.74%
2438	WEBLDIREXION SHS ETF TR	26,262	$989K	0.74%
2439	RRYDER SYS INC	26,321	$987K	0.74%	Call
2440	PIEQPRINCIPAL EXCHANGE-TRADED FD	39,390	$986K	0.74%
2441	FWONALIBERTY MEDIA CORP DEL	31,046	$984K	0.74%
2442	OGM1COGENT COMMUNICATIONS HLDGS	12,700	$983K	0.74%	Put
2443	FMFFORMFACTOR INC	33,500	$983K	0.74%	Call
2444	NIJNELNET INC	20,584	$983K	0.74%	Call
2445	RVLVREVOLVE GROUP INC	66,200	$983K	0.74%	Put
2446	RHPRYMAN HOSPITALITY PPTYS INC	28,347	$980K	0.74%	Put
2447	EXPOEXPONENT INC	12,100	$979K	0.73%
2448	CPERUNITED STS COMMODITY IDX FDT	57,352	$979K	0.73%
2449	—CREDIT SUISSE NASSAU BRANCH	13,891	$978K	0.73%
2450	VIV1USDTELEFONICA BRASIL SA	110,214	$976K	0.73%
2451	TOKISHARES TR	14,146	$976K	0.73%
2452	KALAKALA PHARMACEUTICALS INC	92,738	$974K	0.73%	Put
2453	MBIMBIA INC	134,186	$974K	0.73%	Put
2454	—WISDOMTREE TR	45,418	$973K	0.73%
2455	NOMDNOMAD FOODS LTD	45,300	$972K	0.73%	Put
2456	FHBFIRST HAWAIIAN INC	56,394	$972K	0.73%
2457	—DTE ENERGY CO	22,889	$969K	0.73%
2458	ALSNALLISON TRANSMISSION HLDGS I	26,320	$968K	0.73%	Put
2459	—VANECK VECTORS ETF TR	47,293	$967K	0.73%
2460	SWXSOUTHWEST GAS HOLDINGS INC	13,989	$966K	0.73%
2461	EEMOINVESCO EXCH TRADED FD TR II	68,347	$964K	0.72%
2462	BBDBANCO BRADESCO S A	252,961	$964K	0.72%
2463	PWIPOWER INTEGRATIONS INC	8,157	$963K	0.72%	Call
2464	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	1,000,000	$963K	0.72%
2465	LOGMEURLOGMEIN INC	11,346	$962K	0.72%
2466	WTMWHITE MTNS INS GROUP LTD	1,082	$961K	0.72%
2467	—J P MORGAN EXCHANGE-TRADED F	41,898	$961K	0.72%
2468	WTMFWISDOMTREE TR	27,443	$961K	0.72%
2469	GIISPDR INDEX SHS FDS	21,933	$960K	0.72%
2470	BLOKAMPLIFY ETF TR	47,542	$959K	0.72%
2471	BNDCFLEXSHARES TR	35,547	$959K	0.72%
2472	LCLENDINGCLUB CORP	210,584	$958K	0.72%	Put
2473	WWEUSDWORLD WRESTLING ENTMT INC	22,034	$957K	0.72%	Call
2474	—GS FIN CORP	6,168	$956K	0.72%
2475	GGALGRUPO FINANCIERO GALICIA S.A	98,400	$954K	0.72%	Call
2476	—PAE INC	99,640	$952K	0.71%
2477	DLXDELUXE CORP	40,433	$951K	0.71%	Call
2478	OPLNKAR AUCTION SVCS INC	68,956	$949K	0.71%	Put
2479	EAFEURGRAFTECH INTL LTD	118,930	$949K	0.71%	Put
2480	DRHDIAMONDROCK HOSPITALITY CO	171,100	$946K	0.71%
2481	BLBLACKLINE INC	11,389	$945K	0.71%
2482	ESTAESTABLISHMENT LABS HLDGS INC	50,604	$945K	0.71%
2483	TGNATEGNA INC	84,513	$942K	0.71%	Put
2484	ADTADT INC DEL	117,818	$940K	0.71%	Put
2485	WDRWADDELL & REED FINL INC	60,562	$940K	0.71%
2486	EELVINVESCO EXCH TRADED FD TR II	48,407	$939K	0.70%
2487	TBITRUEBLUE INC	61,518	$939K	0.70%
2488	FUMBFIRST TR EXCH TRADED FD III	46,674	$938K	0.70%
2489	AMRSEURAMYRIS INC	219,200	$936K	0.70%	Put
2490	CQPCHENIERE ENERGY PARTNERS LP	26,758	$936K	0.70%	Call
2491	VPLVANGUARD INTL EQUITY INDEX F	14,662	$933K	0.70%
2492	EWKISHARES INC	56,420	$933K	0.70%
2493	WKCWORLD FUEL SVCS CORP	36,127	$931K	0.70%
2494	BH/ABIGLARI HLDGS INC	2,768	$927K	0.70%
2495	BECNUSDBEACON ROOFING SUPPLY INC	35,145	$927K	0.70%	Put
2496	HTAEURHEALTHCARE TR AMER INC	34,963	$927K	0.70%
2497	IMAIMAX CORP	82,253	$922K	0.69%	Put
2498	FXYINVESCO CURRENCYSHARES JAPAN	10,500	$921K	0.69%	Put
2499	NUDMNUSHARES ETF TR	37,966	$920K	0.69%
2500	WINCLEGG MASON ETF INVT TR	36,745	$919K	0.69%

PreviousPage 25 of 42Next