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
1401	BCBRUNSWICK CORP	61,996	$4.0M	2.98%	Put
1402	REGREGENCY CTRS CORP	86,326	$4.0M	2.97%	Put
1403	SDYSPDR SER TR	43,447	$4.0M	2.97%
1404	MFEMPIMCO EQUITY SER	191,130	$4.0M	2.97%
1405	IM8NINSMED INC	143,732	$4.0M	2.97%	Put
1406	DHRB & G FOODS INC NEW	161,900	$3.9M	2.96%	Put
1407	USCRU S CONCRETE INC	159,126	$3.9M	2.96%	Put
1408	FRTEURFEDERAL REALTY INVT TR	46,263	$3.9M	2.96%	Put
1409	—FITBIT INC	608,355	$3.9M	2.95%	Put
1410	EBSEMERGENT BIOSOLUTIONS INC	49,688	$3.9M	2.95%	Call
1411	FOXAFOX CORP	146,449	$3.9M	2.95%	Put
1412	ELDELDORADO GOLD CORP NEW	399,799	$3.9M	2.91%	Put
1413	HYGHISHARES U S ETF TR	48,166	$3.9M	2.91%
1414	—BARCLAYS BANK PLC	52,708	$3.9M	2.91%
1415	GLTRABERDEEN STD PRECIOUS METALS	46,261	$3.9M	2.90%
1416	UITBVICTORY PORTFOLIOS II	71,494	$3.9M	2.89%
1417	VOYAVOYA FINANCIAL INC	82,491	$3.8M	2.89%
1418	—ISHARES TR	148,114	$3.8M	2.88%
1419	DWXSPDR INDEX SHS FDS	115,590	$3.8M	2.87%
1420	QSIGWISDOMTREE TR	73,783	$3.8M	2.86%
1421	FLHYFRANKLIN TEMPLETON ETF TR	154,934	$3.8M	2.86%
1422	VRIGINVESCO ACTIVELY MANAGED ETF	154,512	$3.8M	2.86%
1423	MQ8MAG SILVER CORP	269,424	$3.8M	2.85%	Put
1424	MNROMONRO INC	69,100	$3.8M	2.85%	Put
1425	AEOAMERICAN EAGLE OUTFITTERS IN	348,111	$3.8M	2.85%	Put
1426	RUNSUNRUN INC	191,700	$3.8M	2.84%	Put
1427	EZAISHARES INC	107,300	$3.8M	2.84%	Put
1428	CNRCANADIAN NATL RY CO	42,655	$3.8M	2.84%
1429	—PROSHARES TR	350,700	$3.8M	2.83%	Call
1430	BAHBOOZ ALLEN HAMILTON HLDG COR	48,506	$3.8M	2.83%	Put
1431	OBDCOWL ROCK CAPITAL CORPORATION	304,983	$3.8M	2.82%
1432	EDZDIREXION SHS ETF TR	143,459	$3.8M	2.82%	Put
1433	CLRUSDCONTINENTAL RES INC	213,614	$3.7M	2.81%	Put
1434	—BLUE APRON HLDGS INC	337,500	$3.7M	2.81%	Put
1435	SPIPSPDR SER TR	123,904	$3.7M	2.80%
1436	GTOINVESCO ACTIVELY MANAGED ETF	65,337	$3.7M	2.80%
1437	PXHINVESCO EXCH TRADED FD TR II	215,678	$3.7M	2.80%
1438	JPMBJ P MORGAN EXCHANGE-TRADED F	77,329	$3.7M	2.80%
1439	S76STORE CAP CORP	156,360	$3.7M	2.80%	Put
1440	AORISHARES TR	79,832	$3.7M	2.78%
1441	SYNASYNAPTICS INC	61,499	$3.7M	2.78%	Put
1442	FHLCFIDELITY COVINGTON TR	74,263	$3.7M	2.77%
1443	FNIUSDFIRST TR EXCHANGE TRADED FD	90,946	$3.7M	2.77%
1444	THD*ISHARES INC	52,247	$3.7M	2.77%
1445	SEICSEI INVTS CO	67,092	$3.7M	2.77%
1446	RRRRED ROCK RESORTS INC	338,137	$3.7M	2.77%	Put
1447	—PROSHARES TR	356,100	$3.7M	2.77%	Call
1448	BNDWVANGUARD SCOTTSDALE FDS	45,165	$3.7M	2.77%
1449	—DBX ETF TR	186,815	$3.7M	2.76%
1450	SINASINA CORP	102,154	$3.7M	2.75%	Put
1451	DCIDONALDSON INC	78,783	$3.7M	2.75%
1452	AMHAMERICAN HOMES 4 RENT	136,083	$3.7M	2.75%
1453	PRGSPROGRESS SOFTWARE CORP	94,457	$3.7M	2.75%	Put
1454	IGTINTERNATIONAL GAME TECHNOLOG	410,647	$3.7M	2.74%	Put
1455	TIFEURTIFFANY & CO NEW	29,958	$3.7M	2.74%	Call
1456	ADVMCHFADVERUM BIOTECHNOLOGIES INC	174,871	$3.7M	2.74%	Put
1457	BXMTBLACKSTONE MTG TR INC	151,300	$3.6M	2.74%	Put
1458	CHNGUSDCHANGE HEALTHCARE INC	325,301	$3.6M	2.74%	Put
1459	UGAUNITED STS GASOLINE FD LP	191,967	$3.6M	2.73%	Put
1460	SLMSLM CORP	517,158	$3.6M	2.73%	Call
1461	HB6HIBBETT SPORTS INC	173,136	$3.6M	2.72%	Put
1462	ECNSISHARES TR	93,124	$3.6M	2.72%
1463	NKTREURNEKTAR THERAPEUTICS	156,266	$3.6M	2.72%	Put
1464	HYZDWISDOMTREE TR	179,644	$3.6M	2.72%
1465	DFEWISDOMTREE TR	72,900	$3.6M	2.71%
1466	KLMNINVESCO EXCH TRADED FD TR II	132,799	$3.6M	2.71%
1467	IAA-WUSDIAA INC	93,419	$3.6M	2.70%	Call
1468	AMGAFFILIATED MANAGERS GROUP IN	48,254	$3.6M	2.70%
1469	TRMBTRIMBLE INC	83,150	$3.6M	2.70%
1470	THCTENET HEALTHCARE CORP	198,256	$3.6M	2.69%	Put
1471	NUSANUSHARES ETF TR	140,123	$3.6M	2.69%
1472	NBISYANDEX N V	71,669	$3.6M	2.69%
1473	PG4PRINCIPAL FINANCIAL GROUP IN	86,145	$3.6M	2.69%	Put
1474	PZTINVESCO EXCH TRADED FD TR II	139,863	$3.6M	2.68%
1475	SUSCISHARES TR	129,282	$3.6M	2.68%
1476	BKRBAKER HUGHES COMPANY	231,577	$3.6M	2.68%	Put
1477	SDGISHARES TR	52,312	$3.6M	2.68%
1478	VICIVICI PPTYS INC	175,751	$3.5M	2.66%	Call
1479	OHIOMEGA HEALTHCARE INVS INC	118,789	$3.5M	2.65%	Put
1480	JMUBJ P MORGAN EXCHANGE-TRADED F	65,347	$3.5M	2.65%
1481	SWN1EURSOUTHWESTERN ENERGY CO	1,374,161	$3.5M	2.64%	Put
1482	CLFCLEVELAND CLIFFS INC	634,465	$3.5M	2.63%	Put
1483	TTMCHFTATA MTRS LTD	532,497	$3.5M	2.61%	Put
1484	TRUPTRUPANION INC	81,540	$3.5M	2.61%	Put
1485	PWRQUANTA SVCS INC	88,661	$3.5M	2.61%	Put
1486	—CREDIT SUISSE AG NASSAU BRH	48,430	$3.5M	2.61%
1487	CWEBGBPDIREXION SHS ETF TR	83,755	$3.5M	2.61%
1488	LKQ1LKQ CORP	132,696	$3.5M	2.61%	Call
1489	HOMEAT HOME GROUP INC	533,474	$3.5M	2.60%	Put
1490	FGDFIRST TR EXCHANGE TRADED FD	192,571	$3.5M	2.60%
1491	AYS1SANDSTORM GOLD LTD	359,819	$3.5M	2.60%	Put
1492	JKHYHENRY JACK & ASSOC INC	18,768	$3.5M	2.59%	Call
1493	VISVANGUARD WORLD FDS	26,456	$3.4M	2.58%
1494	PETSPETMED EXPRESS INC	96,381	$3.4M	2.58%	Put
1495	FLEEFRANKLIN TEMPLETON ETF TR	156,717	$3.4M	2.58%
1496	IJTISHARES TR	20,213	$3.4M	2.58%
1497	IIPRINNOVATIVE INDL PPTYS INC	38,990	$3.4M	2.58%	Put
1498	AGIALAMOS GOLD INC NEW	365,530	$3.4M	2.57%	Put
1499	AUPHAURINIA PHARMACEUTICALS INC	210,776	$3.4M	2.57%	Put
1500	MUSAMURPHY USA INC	30,418	$3.4M	2.57%

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