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
2701	BLKCHFBLACKROCK INC	159,172	$698K	0.52%	Put
2702	CYTKCYTOKINETICS INC	29,481	$695K	0.52%	Put
2703	UMPQUSDUMPQUA HLDGS CORP	65,286	$694K	0.52%
2704	—ENTREPRENEURSHARES SER TRUST	32,613	$691K	0.52%
2705	ROICUSDRETAIL OPPORTUNITY INVTS COR	60,808	$689K	0.52%
2706	—J P MORGAN EXCHANGE-TRADED F	31,099	$689K	0.52%
2707	CABOCABLE ONE INC	388	$689K	0.52%
2708	LTPZPIMCO ETF TR	8,251	$688K	0.52%
2709	BKEBUCKLE INC	43,882	$688K	0.52%	Put
2710	FAARFIRST TR EXCHNG TRADED FD VI	26,220	$686K	0.52%
2711	BKUBANKUNITED INC	33,771	$684K	0.51%
2712	TXNMPNM RES INC	17,761	$683K	0.51%
2713	OILKPROSHARES TR	18,617	$682K	0.51%
2714	NETLETF SER SOLUTIONS	30,621	$682K	0.51%
2715	—DIREXION SHS ETF TR	128,100	$681K	0.51%	Put
2716	NSTGEURNANOSTRING TECHNOLOGIES INC	23,160	$680K	0.51%
2717	NANRSPDR INDEX SHS FDS	23,341	$679K	0.51%
2718	HOPEHOPE BANCORP INC	73,131	$674K	0.51%
2719	EDOWFIRST TR EXCHANGE TRADED FD	28,855	$672K	0.50%
2720	YEXTYEXT INC	40,400	$671K	0.50%	Call
2721	EUDVPROSHARES TR	16,272	$671K	0.50%
2722	ONTOONTO INNOVATION INC	19,699	$671K	0.50%
2723	—ON SEMICONDUCTOR CORP	550,000	$671K	0.50%
2724	MGNXMACROGENICS INC	23,879	$667K	0.50%	Call
2725	—CHINA BIOLOGIC PRODS HLDGS I	6,526	$667K	0.50%
2726	MLPXGLOBAL X FDS	26,758	$666K	0.50%
2727	CHADUSDDIREXION SHS ETF TR	26,035	$665K	0.50%
2728	XSWSPDR SER TR	5,951	$664K	0.50%
2729	GCOWPACER FDS TR	26,303	$663K	0.50%
2730	CASSCASS INFORMATION SYS INC	16,917	$660K	0.50%
2731	ENVUSDENVESTNET INC	8,953	$659K	0.49%
2732	FTXOFIRST TR EXCHANGE-TRADED FD	37,053	$658K	0.49%
2733	FPAFIRST TR EXCH TRD ALPHDX FD	26,792	$654K	0.49%
2734	—COLLABORATIVE INVESTMNT SER	28,297	$654K	0.49%
2735	XPPPROSHARES TR	12,389	$653K	0.49%
2736	LAURLAUREATE EDUCATION INC	65,560	$653K	0.49%
2737	—GCP APPLIED TECHNOLOGIES INC	35,194	$653K	0.49%
2738	BGGUSDBRIGGS & STRATTON CORP	498,638	$653K	0.49%
2739	ARNC1EURARCONIC CORPORATION	46,712	$650K	0.49%	Call
2740	SRCLSTERICYCLE INC	11,573	$648K	0.49%
2741	ORICORIC PHARMACEUTICALS INC	19,161	$646K	0.48%
2742	XHRXENIA HOTELS & RESORTS INC	69,123	$645K	0.48%
2743	MODNEURMODEL N INC	18,500	$643K	0.48%	Call
2744	ENORISHARES TR	33,841	$642K	0.48%
2745	QCLNFIRST TR NASDAQ-100 TECH IND	21,604	$642K	0.48%
2746	—ZAGG INC	204,091	$641K	0.48%
2747	FTAGFIRST TR EXCHANGE TRADED FD	33,116	$640K	0.48%
2748	IMVTIMMUNOVANT INC	26,321	$640K	0.48%
2749	ARCPEURVEREIT INC	99,093	$638K	0.48%	Call
2750	—FIRST TR EXCH TRD ALPHDX FD	25,447	$638K	0.48%
2751	PRDOPERDOCEO ED CORP	39,900	$636K	0.48%	Call
2752	CVECENOVUS ENERGY INC	135,689	$635K	0.48%	Call
2753	MTXMINERALS TECHNOLOGIES INC	13,516	$634K	0.48%
2754	GELGENESIS ENERGY L P	87,737	$633K	0.48%	Call
2755	EGBNEAGLE BANCORP INC MD	19,291	$632K	0.47%
2756	ERXDIREXION SHS ETF TR	41,830	$631K	0.47%	Call
2757	—GASLOG LTD	223,869	$629K	0.47%
2758	EPRTESSENTIAL PPTYS RLTY TR INC	42,277	$627K	0.47%
2759	HNMORMAT TECHNOLOGIES INC	9,882	$627K	0.47%
2760	WITWIPRO LTD	215,369	$627K	0.47%
2761	SIDCOMPANHIA SIDERURGICA NACION	319,292	$625K	0.47%
2762	PDLIEURPDL BIOPHARMA INC	214,559	$624K	0.47%
2763	ZNTLZENTALIS PHARMACEUTICALS INC	12,994	$624K	0.47%
2764	MLB1MERCADOLIBRE INC	55,324	$624K	0.47%	Put
2765	PLMRPALOMAR HLDGS INC	7,261	$623K	0.47%
2766	TTITETRA TECHNOLOGIES INC DEL	1,164,533	$622K	0.47%
2767	SANBANCO SANTANDER S.A.	253,944	$620K	0.47%	Put
2768	—EL PASO ELEC CO	9,260	$620K	0.47%
2769	AEGAEGON N V	211,006	$620K	0.47%
2770	PINCPREMIER INC	18,102	$620K	0.47%
2771	VTWOVANGUARD SCOTTSDALE FDS	5,364	$619K	0.46%
2772	—CHANNELADVISOR CORP	39,100	$619K	0.46%	Call
2773	RPARTIDAL ETF TR	29,212	$619K	0.46%
2774	—TAILORED BRANDS INC	658,206	$617K	0.46%
2775	TRHCEURTABULA RASA HEALTHCARE INC	11,279	$617K	0.46%	Call
2776	CDNACAREDX INC	17,400	$616K	0.46%	Put
2777	CLVTCLARIVATE PLC	27,600	$616K	0.46%	Call
2778	SAIASAIA INC	5,523	$614K	0.46%
2779	SHAGWISDOMTREE TR	11,917	$614K	0.46%
2780	TWITITAN INTL INC ILL	420,502	$614K	0.46%
2781	FLXNFLEXION THERAPEUTICS INC	46,600	$613K	0.46%	Call
2782	MDMEDNAX INC	35,831	$612K	0.46%	Call
2783	DTDWISDOMTREE TR	6,785	$611K	0.46%
2784	WOODISHARES TR	10,988	$609K	0.46%
2785	AGNGGLOBAL X FDS	24,900	$609K	0.46%
2786	—EXANTAS CAP CORP	229,364	$608K	0.46%
2787	KBWBINVESCO EXCH TRADED FD TR II	15,848	$606K	0.45%
2788	FLBLFRANKLIN TEMPLETON ETF TR	25,513	$605K	0.45%
2789	MEDPMEDPACE HLDGS INC	6,502	$605K	0.45%	Call
2790	GEF/BGREIF INC	14,464	$605K	0.45%
2791	—FIRST TR EXCH TRD ALPHDX FD	30,917	$604K	0.45%
2792	GILGILDAN ACTIVEWEAR INC	39,000	$604K	0.45%	Put
2793	UHALAMERCO	1,993	$602K	0.45%
2794	GOSSGOSSAMER BIO INC	46,200	$601K	0.45%	Call
2795	TALOTALOS ENERGY INC	65,319	$601K	0.45%	Put
2796	—KRANESHARES TR	18,888	$601K	0.45%
2797	FMSFRESENIUS MED CARE AG&CO KGA	13,876	$601K	0.45%
2798	—KRANESHARES TR	24,377	$600K	0.45%
2799	GXDWGLOBAL X FDS	19,176	$599K	0.45%
2800	—ISHARES TR	21,258	$597K	0.45%

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