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
2601	PIIMPINJ INC	29,100	$799K	0.60%	Call
2602	—BARCLAYS BANK PLC	7,511	$798K	0.60%
2603	AQLTISHARES TR	30,950	$797K	0.60%
2604	HYTRNORTHERN LTS FD TR III	34,653	$796K	0.60%
2605	BB4AXOS FINANCIAL INC	35,988	$795K	0.60%	Put
2606	KNSLKINSALE CAP GROUP INC	5,116	$794K	0.60%
2607	BSCPINVESCO EXCH TRD SLF IDX FD	35,720	$794K	0.60%
2608	—GLOBAL X FDS	32,856	$792K	0.59%
2609	EDOGALPS ETF TR	44,038	$792K	0.59%
2610	VTYVERINT SYS INC	17,481	$790K	0.59%
2611	FDLOFIDELITY COVINGTON TR	21,579	$789K	0.59%
2612	ECHISHARES INC	31,300	$789K	0.59%	Call
2613	FLCAFRANKLIN TEMPLETON ETF TR	34,050	$788K	0.59%
2614	WQTMWISDOMTREE TR	20,226	$788K	0.59%
2615	ASGNASGN INC	11,800	$787K	0.59%	Call
2616	—INVESCO EXCH TRADED FD TR II	34,996	$786K	0.59%
2617	ADNTADIENT PLC	47,809	$786K	0.59%	Call
2618	BSCLINVESCO EXCH TRD SLF IDX FD	36,732	$785K	0.59%
2619	LBTYBLIBERTY GLOBAL PLC	35,853	$785K	0.59%	Call
2620	EDIVSPDR INDEX SHS FDS	31,771	$785K	0.59%
2621	GU9GUESS INC	80,889	$783K	0.59%	Put
2622	EWGSUSDISHARES TR	13,710	$783K	0.59%
2623	MUSTCOLUMBIA ETF TR I	35,890	$781K	0.59%
2624	—PROSHARES TR II	39,482	$781K	0.59%
2625	RPTXREPARE THERAPEUTICS INC	25,139	$780K	0.59%
2626	NULGNUSHARES ETF TR	16,994	$780K	0.59%
2627	APPFAPPFOLIO INC	4,770	$776K	0.58%	Call
2628	IQDYFLEXSHARES TR	34,658	$776K	0.58%
2629	JVALJ P MORGAN EXCHANGE-TRADED F	32,231	$775K	0.58%
2630	CENTACENTRAL GARDEN & PET CO	22,895	$774K	0.58%
2631	—ISHARES TR	25,906	$774K	0.58%
2632	GATXGATX CORP	12,656	$772K	0.58%
2633	QQLVINVESCO EXCHNG TRAD SLF INDE	28,140	$771K	0.58%
2634	PGXINVESCO EXCH TRADED FD TR II	54,537	$770K	0.58%
2635	UMCUNITED MICROELECTRONICS CORP	291,325	$769K	0.58%
2636	PREFPRINCIPAL EXCHANGE-TRADED FD	7,897	$767K	0.58%
2637	SPGPINVESCO EXCHANGE TRADED FD T	13,960	$767K	0.58%
2638	LOCOEL POLLO LOCO HLDGS INC	51,937	$766K	0.58%	Put
2639	REZIRESIDEO TECHNOLOGIES INC	65,345	$766K	0.58%
2640	REGIEURRENEWABLE ENERGY GROUP INC	30,900	$766K	0.58%	Call
2641	FXEINVESCO CURRENCYSHARES EURO	7,200	$764K	0.57%	Put
2642	TUPTUPPERWARE BRANDS CORP	160,498	$762K	0.57%	Call
2643	SLYGSPDR SER TR	13,309	$756K	0.57%
2644	—ISHARES TR	29,486	$755K	0.57%
2645	RPAYREPAY HLDGS CORP	30,665	$755K	0.57%
2646	—PARSLEY ENERGY INC	70,659	$755K	0.57%
2647	BUYZFRANKLIN TEMPLETON ETF TR	21,128	$754K	0.57%
2648	NSZNETSCOUT SYS INC	29,478	$753K	0.57%
2649	—ISHARES U S ETF TR	34,425	$751K	0.56%
2650	PEXLPACER FDS TR	27,290	$749K	0.56%
2651	KARSKRANESHARES TR	29,578	$747K	0.56%
2652	VIDIETF SER SOLUTIONS	36,663	$745K	0.56%
2653	—SEMPRA ENERGY	7,591	$742K	0.56%
2654	XSLVINVESCO EXCHANGE-TRADED FD T	21,871	$741K	0.56%
2655	PAPRINNOVATOR ETFS TR	28,575	$741K	0.56%
2656	APH1EURAPHRIA INC	172,771	$741K	0.56%	Put
2657	RMBS*RAMBUS INC DEL	48,700	$740K	0.56%	Call
2658	DRIVGLOBAL X FDS	50,789	$739K	0.55%
2659	WTRGESSENTIAL UTILS INC	17,453	$737K	0.55%
2660	PAMPAMPA ENERGIA S A	70,217	$737K	0.55%	Put
2661	—PACIFIC GLOBAL ETF TR	15,807	$736K	0.55%
2662	PNFPPINNACLE FINL PARTNERS INC	17,533	$736K	0.55%
2663	NZACSPDR INDEX SHS FDS	7,926	$734K	0.55%
2664	CLHCLEAN HARBORS INC	12,207	$732K	0.55%
2665	IEPICAHN ENTERPRISES LP	15,100	$732K	0.55%	Call
2666	—ISIS PHARMACEUTICALS INC DEL	665,000	$732K	0.55%
2667	SIL1EURSILVERCREST METALS INC	79,542	$730K	0.55%	Call
2668	AGQPROSHARES TR	42,187	$727K	0.55%
2669	FXCINVESCO CURRENCYSHARES CDN D	10,000	$726K	0.55%	Put
2670	NGVTINGEVITY CORP	13,800	$725K	0.54%	Put
2671	POWRISHARES INC	59,089	$724K	0.54%
2672	EUDGWISDOMTREE TR	28,116	$724K	0.54%
2673	—TRINSEO S A	32,687	$724K	0.54%	Call
2674	—ATHERSYS INC NEW	261,838	$723K	0.54%	Put
2675	—GLOBAL X FDS	36,585	$723K	0.54%
2676	—BIOMARIN PHARMACEUTICAL INC	550,000	$722K	0.54%
2677	GJBSTEELCASE INC	59,788	$721K	0.54%	Call
2678	IJSISHARES TR	5,981	$720K	0.54%
2679	HIBLDIREXION SHS ETF TR	7,680	$720K	0.54%
2680	TDIVFIRST TR EXCHANGE-TRADED FD	17,199	$718K	0.54%
2681	AADRADVISORSHARES TR	13,550	$718K	0.54%
2682	—IBIO INC	323,266	$718K	0.54%
2683	FIVAFIDELITY COVINGTON TR	38,654	$717K	0.54%
2684	HTRBHARTFORD FDS EXCHANGE TRADED	17,088	$716K	0.54%
2685	—NEOLEUKIN THERAPEUTICS INC	42,979	$714K	0.54%
2686	NTGRNETGEAR INC	27,537	$713K	0.54%	Call
2687	XCEMCOLUMBIA ETF TR II	31,482	$713K	0.54%
2688	—CREDIT SUISSE NASSAU BRANCH	196,292	$713K	0.54%
2689	DWSHADVISORSHARES TR	36,702	$711K	0.53%
2690	UFSDOMTAR CORP	33,676	$711K	0.53%
2691	HEIHEICO CORP NEW	8,728	$709K	0.53%
2692	JPINJ P MORGAN EXCHANGE-TRADED F	14,303	$707K	0.53%
2693	WTIW & T OFFSHORE INC	309,886	$707K	0.53%
2694	UISUNISYS CORP	64,707	$706K	0.53%	Put
2695	GOEXGLOBAL X FDS	22,208	$706K	0.53%
2696	ICUIICU MED INC	3,816	$703K	0.53%
2697	WSOWATSCO INC	3,954	$703K	0.53%
2698	—SPDR INDEX SHS FDS	13,357	$703K	0.53%
2699	SVMSILVERCORP METALS INC	131,084	$701K	0.53%
2700	OLDJANUS DETROIT STR TR	29,970	$700K	0.53%

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