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
1801	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	3,000,000	$2.2M	1.64%
1802	CGENCOMPUGEN LTD	145,284	$2.2M	1.64%	Call
1803	AEEAMEREN CORP	31,009	$2.2M	1.64%	Put
1804	SPGMSPDR INDEX SHS FDS	54,756	$2.2M	1.64%
1805	MYOVMYOVANT SCIENCES LTD	105,800	$2.2M	1.64%	Put
1806	TYDDIREXION SHS ETF TR	32,007	$2.2M	1.63%
1807	QLVDFLEXSHARES TR	91,314	$2.2M	1.63%
1808	CBSHCOMMERCE BANCSHARES INC	36,382	$2.2M	1.62%
1809	UNMUNUM GROUP	130,215	$2.2M	1.62%	Put
1810	FNDXSCHWAB STRATEGIC TR	58,490	$2.2M	1.62%
1811	WPSISHARES TR	71,188	$2.2M	1.62%
1812	HDMVFIRST TR EXCH TRADED FD III	76,885	$2.2M	1.61%
1813	AVTRAVANTOR INC	126,268	$2.1M	1.61%
1814	ROBOEXCHANGE TRADED CONCEPTS TR	49,340	$2.1M	1.61%
1815	HAINHAIN CELESTIAL GROUP INC	67,941	$2.1M	1.61%	Call
1816	PTCPTC INC	27,494	$2.1M	1.61%	Call
1817	IAUISHARES TR	76,480	$2.1M	1.60%
1818	IBDVISHARES TR	84,192	$2.1M	1.60%
1819	VIGVANGUARD SPECIALIZED FUNDS	18,155	$2.1M	1.60%	Put
1820	TG7TRIUMPH GROUP INC NEW	235,957	$2.1M	1.60%	Put
1821	BROBROWN & BROWN INC	52,037	$2.1M	1.59%
1822	—DIREXION SHS ETF TR	39,255	$2.1M	1.59%
1823	IVLUISHARES TR	108,452	$2.1M	1.59%
1824	VVVVALVOLINE INC	109,506	$2.1M	1.59%
1825	TRNTRINITY INDS INC	99,341	$2.1M	1.59%
1826	SMPLSIMPLY GOOD FOODS CO	113,625	$2.1M	1.58%	Put
1827	IBDPISHARES TR	79,915	$2.1M	1.58%
1828	BPOPPOPULAR INC	56,596	$2.1M	1.58%	Put
1829	NAILDIREXION SHS ETF TR	78,120	$2.1M	1.58%
1830	QQQINVESCO ACTIVELY MANAGED ETF	53,110	$2.1M	1.58%
1831	OASEUROASIS PETROLEUM INC	2,795,683	$2.1M	1.57%
1832	—ISHARES TR	90,879	$2.1M	1.57%
1833	—REMARK HLDGS INC	887,850	$2.1M	1.57%	Put
1834	SKYWSKYWEST INC	64,100	$2.1M	1.57%	Put
1835	GBXGREENBRIER COS INC	91,724	$2.1M	1.57%	Put
1836	BETZLISTED FD TR	137,548	$2.1M	1.56%
1837	—IDEANOMICS INC	1,033,284	$2.1M	1.56%	Put
1838	NUAGNUSHARES ETF TR	81,059	$2.1M	1.56%
1839	KHYBKRANESHARES TR	52,532	$2.1M	1.56%
1840	QTUMETF SER SOLUTIONS	67,114	$2.1M	1.55%
1841	—BROADMARK RLTY CAP INC	218,553	$2.1M	1.55%
1842	JQUAJ P MORGAN EXCHANGE-TRADED F	67,853	$2.1M	1.55%
1843	ITEQETF MANAGERS TR	43,791	$2.1M	1.55%
1844	DKDELEK US HLDGS INC NEW	118,477	$2.1M	1.55%	Put
1845	—SPDR INDEX SHS FDS	36,909	$2.1M	1.55%
1846	RPRXROYALTY PHARMA PLC	42,425	$2.1M	1.55%
1847	DBAINVESCO DB G10 CURRENCY HARV	86,806	$2.1M	1.55%
1848	FEUZFIRST TR EXCH TRD ALPHDX FD	60,535	$2.1M	1.54%
1849	FSMBFIRST TR EXCH TRADED FD III	99,913	$2.0M	1.54%
1850	MMININDEXIQ ACTIVE ETF TR	75,795	$2.0M	1.54%
1851	—DICERNA PHARMACEUTICALS INC	80,612	$2.0M	1.54%	Put
1852	CUTINVESCO EXCH TRADED FD TR II	83,469	$2.0M	1.54%
1853	—LUMINEX CORP DEL	62,787	$2.0M	1.53%	Call
1854	MPWRMONOLITHIC PWR SYS INC	8,600	$2.0M	1.53%	Call
1855	CSTMCONSTELLIUM SE	265,000	$2.0M	1.53%	Put
1856	USTPROSHARES TR	26,835	$2.0M	1.53%
1857	VSTVISTRA ENERGY CORP	108,930	$2.0M	1.52%	Put
1858	PFGCPERFORMANCE FOOD GROUP CO	69,613	$2.0M	1.52%	Put
1859	LSTRLANDSTAR SYS INC	18,052	$2.0M	1.52%	Call
1860	—DIREXION SHS ETF TR	33,265	$2.0M	1.52%
1861	CCKCROWN HLDGS INC	31,014	$2.0M	1.52%	Put
1862	—CREDIT SUISSE AG NASSAU BRH	225,580	$2.0M	1.51%
1863	AQLTISHARES TR	76,880	$2.0M	1.51%
1864	PAHUSDELEMENT SOLUTIONS INC	185,584	$2.0M	1.51%
1865	TRPAHARTFORD FDS EXCHANGE TRADED	49,634	$2.0M	1.51%
1866	PETQEURPETIQ INC	57,771	$2.0M	1.51%	Put
1867	MEDMEDIFAST INC	14,500	$2.0M	1.51%	Put
1868	WEAWESTERN ALLIANCE BANCORP	53,052	$2.0M	1.51%	Put
1869	—PRINCIPAL EXCHANGE-TRADED FD	84,402	$2.0M	1.51%
1870	—INDEXIQ ACTIVE ETF TR	40,557	$2.0M	1.51%
1871	T77LENDINGTREE INC NEW	6,932	$2.0M	1.51%	Put
1872	MNAINDEXIQ ETF TR	63,644	$2.0M	1.51%
1873	YELPYELP INC	86,753	$2.0M	1.51%	Put
1874	CALMCAL MAINE FOODS INC	45,096	$2.0M	1.51%	Put
1875	OSKOSHKOSH CORP	27,966	$2.0M	1.50%
1876	7SUSUMMIT MATLS INC	124,496	$2.0M	1.50%	Put
1877	EVEREVERQUOTE INC	34,384	$2.0M	1.50%	Call
1878	MESOMESOBLAST LTD	177,834	$2.0M	1.50%	Put
1879	—INVESCO EXCH TRADED FD TR II	79,693	$2.0M	1.49%
1880	AVYAUSDAVAYA HLDGS CORP	160,899	$2.0M	1.49%	Put
1881	VIGIVANGUARD WHITEHALL FDS	29,625	$2.0M	1.49%
1882	CHEFCHEFS WHSE INC	146,300	$2.0M	1.49%	Put
1883	MTHMERITAGE HOMES CORP	26,087	$2.0M	1.49%	Call
1884	VISNCOMMSCOPE HLDG CO INC	238,164	$2.0M	1.49%	Put
1885	NVMINOVA MEASURING INSTRUMENTS L	41,154	$2.0M	1.49%	Call
1886	AZEKAZEK CO INC	62,219	$2.0M	1.49%
1887	—KRANESHARES TR	94,971	$2.0M	1.49%
1888	ASXASE TECHNOLOGY HOLDING CO LT	432,451	$2.0M	1.48%
1889	EWBCEAST WEST BANCORP INC	54,582	$2.0M	1.48%
1890	ORIOLD REP INTL CORP	121,036	$2.0M	1.48%
1891	FIDIFIDELITY COVINGTON TR	121,658	$2.0M	1.48%
1892	GRPNGROUPON INC	108,778	$2.0M	1.48%
1893	CRBPEURCORBUS PHARMACEUTICALS HLDGS	234,322	$2.0M	1.48%	Put
1894	TMHCTAYLOR MORRISON HOME CORP	101,694	$2.0M	1.47%
1895	ABRARBOR RLTY TR INC	212,009	$2.0M	1.47%	Put
1896	UCONFIRST TR EXCHNG TRADED FD VI	76,121	$2.0M	1.47%
1897	GFLWVICTORY PORTFOLIOS II	77,284	$2.0M	1.47%
1898	QEFASPDR INDEX SHS FDS	32,789	$2.0M	1.46%
1899	CEOCNOOC LIMITED	17,277	$1.9M	1.46%	Put
1900	XARSPDR SER TR	22,231	$1.9M	1.46%

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