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
3001	C1B2COMPANHIA BRASILEIRA DE DIST	34,586	$452K	0.34%
3002	—ESOTERICA THEMATIC TRUST	12,528	$452K	0.34%
3003	—SOUTHERN CO	10,239	$451K	0.34%
3004	—NORTHERN LTS FD TR IV	8,646	$450K	0.34%
3005	ARCH1USDARCH RESOURCES INC	15,800	$449K	0.34%	Put
3006	ALKSALKERMES PLC	23,134	$449K	0.34%
3007	FLWSFLWS/1-800 FLOWERS	22,364	$448K	0.34%
3008	PDCOEURPATTERSON COS INC	20,324	$447K	0.34%
3009	TCRTZIOPHARM ONCOLOGY INC	136,006	$446K	0.33%	Call
3010	EBEVENTBRITE INC	52,071	$446K	0.33%	Put
3011	AIQGLOBAL X FDS	21,593	$446K	0.33%
3012	ABLGTRIMTABS ETF TR	17,732	$446K	0.33%
3013	FXRFIRST TR EXCHANGE TRADED FD	11,789	$446K	0.33%
3014	RWKINVESCO EXCHANGE-TRADED FD T	8,671	$446K	0.33%
3015	USAIPACER FDS TR	28,296	$444K	0.33%
3016	IXCISHARES TR	22,746	$444K	0.33%
3017	MGIEURMONEYGRAM INTL INC	137,880	$443K	0.33%
3018	—COLUMBIA ETF TR I	20,783	$443K	0.33%
3019	TTTPROSHARES TR	15,234	$442K	0.33%
3020	RCELAVITA THERAPEUTICS INC	14,445	$441K	0.33%
3021	PHIPLDT INC	18,024	$440K	0.33%
3022	TELLEURTELLURIAN INC NEW	381,462	$439K	0.33%
3023	TSLXSIXTH STREET SPECIALTY LENDN	26,554	$438K	0.33%
3024	—ILLUMINA INC	300,000	$438K	0.33%
3025	XNCRXENCOR INC	13,497	$438K	0.33%
3026	—TIVITY HEALTH INC	38,715	$438K	0.33%	Call
3027	TRSTRIMAS CORP	18,254	$438K	0.33%
3028	MTORMERITOR INC	22,126	$438K	0.33%
3029	CCOCLEAR CHANNEL OUTDOOR HLDGS	420,065	$437K	0.33%
3030	COMBGRANITESHARES ETF TR	22,407	$437K	0.33%
3031	SGRYSURGERY PARTNERS INC	37,643	$436K	0.33%	Call
3032	AQLTISHARES TR	16,645	$436K	0.33%
3033	PLRXPLIANT THERAPEUTICS INC	13,389	$435K	0.33%
3034	—QUOTIENT LTD	58,849	$435K	0.33%
3035	ISCBISHARES TR	2,865	$434K	0.33%
3036	FIDUFIDELITY COVINGTON TR	12,092	$434K	0.33%
3037	CASHMETA FINL GROUP INC	23,858	$433K	0.33%
3038	EHYAMPLIFY ETF TR	12,683	$433K	0.33%
3039	GVALCAMBRIA ETF TR	24,620	$433K	0.33%
3040	GNWGENWORTH FINL INC	187,562	$433K	0.33%	Put
3041	SMHBUBS AG LONDON BRANCH	83,181	$433K	0.33%
3042	OSISOSI SYSTEMS INC	5,785	$432K	0.32%
3043	AGQPROSHARES TR II	14,700	$431K	0.32%	Call
3044	BWINBRP GROUP INC	24,951	$431K	0.32%
3045	AERIEURAERIE PHARMACEUTICALS INC	29,115	$430K	0.32%
3046	AUBATLANTIC UN BANKSHARES CORP	18,587	$430K	0.32%
3047	SJR/BEURSHAW COMMUNICATIONS INC	26,321	$430K	0.32%
3048	DVYAISHARES INC	12,960	$430K	0.32%
3049	CHTRCHARTER COMMUNICATIONS INC N	105,642	$430K	0.32%	Put
3050	—SPDR INDEX SHS FDS	7,473	$429K	0.32%
3051	EMCRDBX ETF TR	16,793	$429K	0.32%
3052	SAFTSAFETY INS GROUP INC	5,620	$428K	0.32%
3053	RNSTRENASANT CORP	17,169	$428K	0.32%
3054	VIAVVIAVI SOLUTIONS INC	33,585	$428K	0.32%
3055	YYY*AMPLIFY ETF TR	29,838	$427K	0.32%
3056	NGLNGL ENERGY PARTNERS LP	109,601	$427K	0.32%	Put
3057	—DIREXION SHS ETF TR	26,813	$427K	0.32%
3058	CHGG 0.125 03/15/25CHEGG INC	300,000	$426K	0.32%
3059	JUSTGOLDMAN SACHS ETF TR	9,482	$426K	0.32%
3060	FDTSFIRST TR EXCH TRD ALPHDX FD	13,089	$425K	0.32%
3061	—ISHARES TR	16,888	$425K	0.32%
3062	PCVXVAXCYTE INC	13,380	$423K	0.32%
3063	GRWGGROWGENERATION CORP	61,687	$422K	0.32%
3064	—PARETEUM CORP	680,188	$422K	0.32%
3065	—APPLIED MOLECULAR TRANS INC	16,764	$421K	0.32%
3066	—LEGG MASON ETF INVT TR	15,668	$420K	0.32%
3067	SJIEURSOUTH JERSEY INDS INC	16,790	$420K	0.32%
3068	—ETF SER SOLUTIONS	17,626	$419K	0.31%
3069	—CENTERPOINT ENERGY INC	11,780	$419K	0.31%
3070	BHRBRAEMAR HOTELS & RESORTS INC	146,584	$419K	0.31%
3071	—FIRST TR EXCH TRD ALPHDX FD	13,284	$419K	0.31%
3072	PAGPPLAINS GP HLDGS L P	46,937	$418K	0.31%	Put
3073	LENLENNAR CORP	9,040	$417K	0.31%
3074	PRTY1EURPARTY CITY HOLDCO INC	279,450	$417K	0.31%	Put
3075	IBKCIBERIABANK CORP	9,148	$417K	0.31%
3076	IEIINSIGHT ENTERPRISES INC	8,471	$417K	0.31%
3077	EBR-BCENTRAIS ELETRICAS BRASILEIR	70,475	$416K	0.31%
3078	USMVISHARES TR	6,848	$415K	0.31%
3079	IZRLARK ETF TR	17,357	$415K	0.31%
3080	—AYTU BIOSCIENCE INC	291,129	$414K	0.31%
3081	ELMEWASHINGTON REAL ESTATE INVT	18,664	$414K	0.31%
3082	XPELXPEL INC	26,383	$413K	0.31%
3083	FRDMALPHA ARCHITECT ETF TR	17,357	$412K	0.31%
3084	MCOWPACER FDS TR	24,482	$411K	0.31%
3085	GLNGGOLAR LNG LTD	56,645	$410K	0.31%	Call
3086	KRYSKRYSTAL BIOTECH INC	9,900	$410K	0.31%	Call
3087	RRDEURDONNELLEY R R & SONS CO	344,586	$410K	0.31%
3088	ACIOETF SER SOLUTIONS	16,178	$408K	0.31%
3089	—MCEWEN MNG INC	403,217	$407K	0.31%
3090	—ONECONNECT FINL TECHNOLOGY C	22,218	$406K	0.30%
3091	WF2WINTRUST FINL CORP	9,272	$404K	0.30%
3092	—CANTEL MED CORP	9,140	$404K	0.30%
3093	NTRANATERA INC	8,088	$404K	0.30%
3094	PBVPRESTIGE CONSMR HEALTHCARE I	10,735	$403K	0.30%
3095	APRTAIM ETF PRODUCTS TRUST	15,976	$403K	0.30%
3096	PCHPOTLATCHDELTIC CORPORATION	10,572	$402K	0.30%
3097	DNOWNOW INC	46,552	$402K	0.30%
3098	CMBSISHARES TR	7,325	$402K	0.30%
3099	DINTDAVIS FUNDAMENTAL ETF TR	22,017	$402K	0.30%
3100	RNAAVIDITY BIOSCIENCES INC	14,182	$401K	0.30%

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