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
2501	—GENMARK DIAGNOSTICS INC	62,400	$918K	0.69%	Call
2502	GEGGEO GROUP INC NEW	77,400	$916K	0.69%	Put
2503	AKRACADIA RLTY TR	70,456	$915K	0.69%
2504	8LP1LAREDO PETROLEUM INC	66,038	$915K	0.69%
2505	—INTERNATIONAL FLAVORS&FRAGRA	20,615	$913K	0.69%
2506	XXII22ND CENTY GROUP INC	1,193,212	$912K	0.68%
2507	ITGARTNER INC	7,506	$910K	0.68%	Put
2508	AXSAXIS CAPITAL HOLDINGS LTD	22,407	$909K	0.68%
2509	DBEUDBX ETF TR	32,914	$907K	0.68%
2510	—PROSHARES TR	9,761	$902K	0.68%
2511	FNDASCHWAB STRATEGIC TR	28,407	$901K	0.68%
2512	ECONCOLUMBIA ETF TR II	39,402	$900K	0.68%
2513	WBIGABSOLUTE SHS TR	39,917	$899K	0.67%
2514	AQLTISHARES TR	56,229	$898K	0.67%
2515	AMCXAMC NETWORKS INC	38,395	$898K	0.67%	Put
2516	ARBALTSHARES TRUST	36,732	$898K	0.67%
2517	—TESLA INC	300,000	$897K	0.67%
2518	DGZDEUTSCHE BK AG LONDON BRH	85,913	$894K	0.67%
2519	—GREAT WESTN BANCORP INC	64,957	$894K	0.67%	Put
2520	INDLDIREXION SHS ETF TR	43,347	$892K	0.67%
2521	CRAKVANECK VECTORS ETF TR	41,021	$891K	0.67%
2522	IMGIAMGOLD CORP	225,144	$890K	0.67%	Call
2523	EBIXEUREBIX INC	39,800	$890K	0.67%	Call
2524	TECHBIO-TECHNE CORP	3,355	$886K	0.67%
2525	—BOINGO WIRELESS INC	1,000,000	$883K	0.66%
2526	—KRANESHARES TR	33,948	$883K	0.66%
2527	SNNSMITH & NEPHEW GROUP PLC	23,600	$881K	0.66%
2528	IQSUINDEXIQ ETF TR	33,578	$881K	0.66%
2529	MYGNMYRIAD GENETICS INC	77,795	$881K	0.66%	Put
2530	UMBFUMB FINL CORP	17,066	$880K	0.66%
2531	WDFCWD-40 CO	4,435	$880K	0.66%	Put
2532	HLHECLA MNG CO	268,618	$879K	0.66%	Put
2533	DONWISDOMTREE TR	30,995	$878K	0.66%
2534	—ETF SER SOLUTIONS	28,493	$876K	0.66%
2535	—KRANESHARES TR	32,531	$876K	0.66%
2536	MOTIVANECK VECTORS ETF TR	30,959	$874K	0.66%
2537	BRFVANECK VECTORS ETF TR	52,310	$873K	0.66%
2538	SKORFLEXSHARES TR	15,980	$872K	0.65%
2539	NEUNEWMARKET CORP	2,173	$870K	0.65%
2540	LCTXLINEAGE CELL THERAPEUTICS IN	996,255	$867K	0.65%
2541	PCRXPACIRA BIOSCIENCES	16,521	$867K	0.65%	Call
2542	NWSANEWS CORP NEW	73,010	$866K	0.65%
2543	BCBEURPRIMO WATER CORPORATION	62,975	$866K	0.65%
2544	—WISDOMTREE TR	35,261	$865K	0.65%
2545	ISEM1EURINVESCO EXCH TRD SLF IDX FD	39,555	$865K	0.65%
2546	—ISHARES TR	42,137	$862K	0.65%
2547	—FIRST TR EXCH TRD ALPHDX FD	48,463	$862K	0.65%
2548	DYDYCOM INDS INC	21,000	$858K	0.64%	Put
2549	GRA1EURGRACE W R & CO DEL NEW	16,862	$857K	0.64%
2550	ENVAENOVA INTL INC	57,599	$856K	0.64%
2551	BPYPNBROOKFIELD PPTY REIT INC	85,812	$856K	0.64%	Call
2552	—TALEND S A	24,700	$856K	0.64%	Call
2553	FIWFIRST TR EXCHANGE TRADED FD	15,337	$854K	0.64%
2554	IGEBISHARES TR	15,691	$854K	0.64%
2555	CAPEUSDBARCLAYS BANK PLC	6,011	$853K	0.64%
2556	IQDGWISDOMTREE TR	28,280	$853K	0.64%
2557	BGCPEURBGC PARTNERS INC	310,162	$850K	0.64%
2558	MDPUSDMEREDITH CORP	58,334	$848K	0.64%	Put
2559	SLVPISHARES INC	63,259	$847K	0.64%
2560	—MANAGED PORTFOLIO SER	25,276	$847K	0.64%
2561	NEE 5.279 03/01/23NEXTERA ENERGY INC	19,874	$844K	0.63%
2562	KEMXKRANESHARES TR	38,508	$842K	0.63%
2563	FLAXFRANKLIN TEMPLETON ETF TR	37,024	$841K	0.63%
2564	BBREJ P MORGAN EXCHANGE-TRADED F	11,746	$838K	0.63%
2565	SPXDDBX ETF TR	39,567	$837K	0.63%
2566	PTENPATTERSON UTI ENERGY INC	240,785	$836K	0.63%
2567	—INVESCO EXCH TRD SLF IDX FD	33,140	$836K	0.63%
2568	INDBINDEPENDENT BANK CORP MASS	12,453	$835K	0.63%
2569	TEN1TENNECO INC	110,400	$834K	0.63%	Put
2570	—COLUMBIA PPTY TR INC	63,441	$834K	0.63%
2571	MOG/AMOOG INC	15,751	$834K	0.63%
2572	FPFFIRST TR EXCH TRD ALPHDX FD	39,671	$832K	0.62%
2573	RRXREGAL BELOIT CORP	9,521	$831K	0.62%
2574	TSAACI WORLDWIDE INC	30,800	$831K	0.62%	Call
2575	GLLGBPPROSHARES TR II	23,325	$830K	0.62%
2576	OPPJWISDOMTREE TR	22,581	$829K	0.62%
2577	ZNHUSDCHINA SOUTHN AIRLS LTD	37,447	$827K	0.62%
2578	—WHITING PETE CORP NEW	730,605	$826K	0.62%	Put
2579	REMISHARES TR	33,200	$826K	0.62%
2580	HAUZDBX ETF TR	35,940	$825K	0.62%
2581	—GLOBAL X FDS	105,254	$824K	0.62%
2582	DHCDIVERSIFIED HEALTHCARE TR	185,996	$823K	0.62%
2583	MMSIMERIT MED SYS INC	18,000	$822K	0.62%	Call
2584	BOTZGLOBAL X FDS	34,440	$821K	0.62%	Call
2585	SATSECHOSTAR CORP	29,332	$820K	0.62%	Put
2586	GYLDARROW ETF TR	70,147	$819K	0.61%
2587	MOTGVANECK VECTORS ETF TR	27,147	$818K	0.61%
2588	HTGCHERCULES CAPITAL INC	77,800	$815K	0.61%	Put
2589	—ENTREPRENEURSHARES SER TRUST	48,436	$815K	0.61%
2590	KLICKULICKE & SOFFA INDS INC	39,069	$814K	0.61%
2591	CDEVEURCENTENNIAL RESOURCE DEV INC	909,600	$810K	0.61%
2592	SCHDSCHWAB STRATEGIC TR	15,624	$809K	0.61%
2593	FLSAFRANKLIN TEMPLETON ETF TR	35,715	$809K	0.61%
2594	BOKFBOK FINL CORP	14,316	$808K	0.61%	Call
2595	CULPCULP INC	93,731	$807K	0.61%
2596	—ISHARES TR	39,936	$807K	0.61%
2597	CNNECANNAE HLDGS INC	19,589	$805K	0.60%
2598	SSLSASOL LTD	104,145	$803K	0.60%	Call
2599	—VIVINT SOLAR INC	81,038	$802K	0.60%	Call
2600	CRKCOMSTOCK RES INC	182,777	$801K	0.60%	Put

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