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
1701	HDGPROSHARES TR	55,196	$2.5M	1.90%
1702	SAFESAFEHOLD INC	43,900	$2.5M	1.89%	Call
1703	SOYBTEUCRIUM COMMODITY TR	180,251	$2.5M	1.89%
1704	PMTPENNYMAC MTG INVT TR	143,302	$2.5M	1.89%	Put
1705	EEFTEURONET WORLDWIDE INC	26,163	$2.5M	1.88%	Call
1706	RRNRED ROBIN GOURMET BURGERS IN	245,545	$2.5M	1.88%	Put
1707	FXUFIRST TR EXCHANGE TRADED FD	96,225	$2.5M	1.86%
1708	CNXTVANECK VECTORS ETF TR	69,509	$2.5M	1.86%
1709	LNTALLIANT ENERGY CORP	51,456	$2.5M	1.85%
1710	GENNORTONLIFELOCK INC	123,683	$2.5M	1.84%	Put
1711	MKSIMKS INSTRS INC	21,656	$2.5M	1.84%	Put
1712	LBRDKLIBERTY BROADBAND CORP	19,735	$2.4M	1.84%
1713	AOSSMITH A O CORP	51,868	$2.4M	1.83%
1714	UAEISHARES TR	243,770	$2.4M	1.83%
1715	PNRPENTAIR PLC	64,252	$2.4M	1.83%	Call
1716	OZKBANK OZK	103,923	$2.4M	1.83%	Put
1717	CARAEURCARA THERAPEUTICS INC	142,400	$2.4M	1.83%	Put
1718	LADLITHIA MTRS INC	16,093	$2.4M	1.83%	Call
1719	APLSAPELLIS PHARMACEUTICALS INC	74,479	$2.4M	1.83%	Put
1720	DDD3-D SYS CORP DEL	346,747	$2.4M	1.82%	Put
1721	OSPNONESPAN INC	86,671	$2.4M	1.82%	Call
1722	DTDYNATRACE INC	59,300	$2.4M	1.81%	Put
1723	IBDNORTHERN LTS FD TR IV	91,506	$2.4M	1.81%
1724	—MOBILE MINI INC	81,480	$2.4M	1.80%
1725	CR1USDCRANE CO	40,376	$2.4M	1.80%
1726	DOLWISDOMTREE TR	58,817	$2.4M	1.80%
1727	EXIISHARES TR	28,679	$2.4M	1.80%
1728	—ADVISORSHARES TR	24,296	$2.4M	1.79%
1729	SHLXUSDSHELL MIDSTREAM PARTNERS L P	194,807	$2.4M	1.79%	Put
1730	SQMSOCIEDAD QUIMICA Y MINERA DE	91,610	$2.4M	1.79%	Put
1731	MEARISHARES U S ETF TR	47,607	$2.4M	1.79%
1732	GLINVANECK VECTORS ETF TR	99,015	$2.4M	1.79%
1733	ALLEALLEGION PLC	23,298	$2.4M	1.79%	Put
1734	TTCTORO CO	35,883	$2.4M	1.79%	Put
1735	EYENATIONAL VISION HLDGS INC	77,815	$2.4M	1.78%	Put
1736	SPTMSPDR SER TR	62,792	$2.4M	1.78%
1737	SCHXSCHWAB STRATEGIC TR	31,935	$2.4M	1.78%
1738	FLJHFRANKLIN TEMPLETON ETF TR	98,763	$2.4M	1.78%
1739	RIGSALPS ETF TR	96,154	$2.4M	1.77%
1740	ANAUTONATION INC	62,864	$2.4M	1.77%	Call
1741	—NATIXIS ETF TR	61,630	$2.4M	1.77%
1742	—FIRST TR EXCHANGE-TRADED FD	52,437	$2.4M	1.77%
1743	—GOLDMAN SACHS ETF TR	39,106	$2.4M	1.77%
1744	—COLONY CAP INC NEW	978,618	$2.3M	1.76%
1745	FDRRFIDELITY COVINGTON TR	76,298	$2.3M	1.76%
1746	EMQQEXCHANGE TRADED CONCEPTS TR	50,077	$2.3M	1.76%
1747	FUNCEDAR FAIR L P	85,000	$2.3M	1.75%	Put
1748	BTOB2GOLD CORP	410,586	$2.3M	1.75%	Put
1749	ATHMAUTOHOME INC	30,945	$2.3M	1.75%	Put
1750	CHIQGLOBAL X FDS	111,725	$2.3M	1.75%
1751	NOVEURNATIONAL OILWELL VARCO INC	190,551	$2.3M	1.75%	Put
1752	DWLDDAVIS FUNDAMENTAL ETF TR	98,947	$2.3M	1.75%
1753	EFAXSPDR INDEX SHS FDS	35,946	$2.3M	1.75%
1754	PAAPLAINS ALL AMERN PIPELINE L	263,514	$2.3M	1.75%	Put
1755	BAMBROOKFIELD ASSET MGMT INC	70,616	$2.3M	1.74%	Put
1756	—PACIFIC GLOBAL ETF TR	99,575	$2.3M	1.74%
1757	—BOTTOMLINE TECH DEL INC	45,600	$2.3M	1.74%	Put
1758	AREALEXANDRIA REAL ESTATE EQ IN	14,261	$2.3M	1.74%	Call
1759	SHOSUNSTONE HOTEL INVS INC NEW	283,799	$2.3M	1.74%
1760	LIESUN LIFE FINANCIAL INC.	62,915	$2.3M	1.74%
1761	AQLTISHARES TR	85,645	$2.3M	1.73%
1762	JXC1J2 GLOBAL INC	36,557	$2.3M	1.73%	Put
1763	BKEMBNY MELLON ETF TRUST	40,415	$2.3M	1.73%
1764	SEASEABRIDGE GOLD INC	131,224	$2.3M	1.73%	Put
1765	—VANECK VECTORS ETF TR	34,855	$2.3M	1.72%
1766	—DBX ETF TR	103,150	$2.3M	1.72%
1767	STAYUSDEXTENDED STAY AMER INC	204,626	$2.3M	1.72%	Call
1768	VFMVVANGUARD WELLINGTON FD	28,939	$2.3M	1.72%
1769	PACWUSDPACWEST BANCORP DEL	115,917	$2.3M	1.72%	Put
1770	TSEMTOWER SEMICONDUCTOR LTD	119,543	$2.3M	1.71%
1771	—PROSHARES TR	121,000	$2.3M	1.71%	Call
1772	—FLEXSHARES TR	90,925	$2.3M	1.70%
1773	BJRIBJS RESTAURANTS INC	108,409	$2.3M	1.70%	Put
1774	—GOLDMAN SACHS ETF TR	32,248	$2.3M	1.70%
1775	AIVIWISDOMTREE TR	63,769	$2.3M	1.70%
1776	GKDGRAND CANYON ED INC	24,991	$2.3M	1.70%	Put
1777	UI2KEMPER CORP DEL	31,133	$2.3M	1.70%
1778	BSJOINVESCO EXCH TRD SLF IDX FD	96,158	$2.3M	1.69%
1779	IPGINTERPUBLIC GROUP COS INC	131,357	$2.3M	1.69%	Call
1780	QQQINVESCO EXCH TRD SLF IDX FD	88,116	$2.2M	1.68%
1781	ICSHISHARES TR	44,243	$2.2M	1.68%
1782	PVG1EURPRETIUM RES INC	266,293	$2.2M	1.68%	Put
1783	IHAKISHARES TR	71,702	$2.2M	1.68%
1784	BOILUSDPROSHARES TR II	78,606	$2.2M	1.67%	Put
1785	CUREDIREXION SHS ETF TR	40,894	$2.2M	1.67%	Call
1786	—BNY MELLON ETF TRUST	43,094	$2.2M	1.67%
1787	EUFNISHARES TR	155,900	$2.2M	1.67%	Put
1788	OGIGUSDOSI ETF TR	58,552	$2.2M	1.67%
1789	—WISDOMTREE TR	79,806	$2.2M	1.66%
1790	URTYPROSHARES TR	67,915	$2.2M	1.66%
1791	—PRINCIPAL EXCHANGE-TRADED FD	52,119	$2.2M	1.66%
1792	DKLDELEK LOGISTICS PARTNERS LP	96,160	$2.2M	1.66%
1793	—WPX ENERGY INC	345,433	$2.2M	1.65%	Put
1794	—DCP MIDSTREAM LLC	195,044	$2.2M	1.65%	Put
1795	WSTWEST PHARMACEUTICAL SVSC INC	9,700	$2.2M	1.65%	Put
1796	IBNDSPDR SER TR	65,507	$2.2M	1.65%
1797	QWLDSPDR INDEX SHS FDS	27,845	$2.2M	1.65%
1798	ARKKARK ETF TR	30,789	$2.2M	1.65%
1799	SPYDSPDR SER TR	78,443	$2.2M	1.64%
1800	HBANHUNTINGTON BANCSHARES INC	241,742	$2.2M	1.64%	Put

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