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
701	OPTUALTICE USA INC	186,322	$817K	0.61%	Put
702	RFREGIONS FINANCIAL CORP NEW	607,775	$817K	0.61%	Put
703	HTGCHERCULES CAPITAL INC	77,800	$815K	0.61%	Put
704	—ENTREPRENEURSHARES SER TRUST	48,436	$815K	0.61%
705	KLICKULICKE & SOFFA INDS INC	39,069	$814K	0.61%
706	ARNAEURARENA PHARMACEUTICALS INC	67,989	$813K	0.61%	Put
707	CDEVEURCENTENNIAL RESOURCE DEV INC	909,600	$810K	0.61%
708	RUNSUNRUN INC	191,700	$810K	0.61%	Put
709	FIZZNATIONAL BEVERAGE CORP	86,700	$809K	0.61%	Put
710	SCHDSCHWAB STRATEGIC TR	15,624	$809K	0.61%
711	FLSAFRANKLIN TEMPLETON ETF TR	35,715	$809K	0.61%
712	7SUSUMMIT MATLS INC	124,496	$808K	0.61%	Put
713	IVREURINVESCO MORTGAGE CAPITAL INC	3,691,185	$808K	0.61%	Put
714	BOKFBOK FINL CORP	14,316	$808K	0.61%	Call
715	CULPCULP INC	93,731	$807K	0.61%
716	—ISHARES TR	39,936	$807K	0.61%
717	HRBBLOCK H & R INC	456,861	$807K	0.61%	Put
718	MEDMEDIFAST INC	14,500	$806K	0.61%	Put
719	DOVDOVER CORP	153,176	$806K	0.61%	Put
720	CNNECANNAE HLDGS INC	19,589	$805K	0.60%
721	XLBSELECT SECTOR SPDR TR	976,095	$803K	0.60%	Put
722	BCBRUNSWICK CORP	61,996	$803K	0.60%	Put
723	SSLSASOL LTD	104,145	$803K	0.60%	Call
724	NOAHNOAH HLDGS LTD	168,566	$802K	0.60%	Put
725	—VIVINT SOLAR INC	81,038	$802K	0.60%	Call
726	CRKCOMSTOCK RES INC	182,777	$801K	0.60%	Put
727	TNADIREXION SHS ETF TR	6,714,937	$800K	0.60%	Put
728	CXCEMEX SAB DE CV	1,891,281	$800K	0.60%	Put
729	SPNSSAPIENS INTL CORP N V	104,865	$799K	0.60%
730	PIIMPINJ INC	29,100	$799K	0.60%	Call
731	WYNEURWYNDHAM DESTINATIONS INC	251,392	$798K	0.60%	Put
732	—BARCLAYS BANK PLC	7,511	$798K	0.60%
733	MPLXMPLX LP	493,356	$798K	0.60%	Put
734	AQLTISHARES TR	30,950	$797K	0.60%
735	XLRNACCELERON PHARMA INC	312,143	$797K	0.60%	Put
736	HYTRNORTHERN LTS FD TR III	34,653	$796K	0.60%
737	BB4AXOS FINANCIAL INC	35,988	$795K	0.60%	Put
738	KNSLKINSALE CAP GROUP INC	5,116	$794K	0.60%
739	BSCPINVESCO EXCH TRD SLF IDX FD	35,720	$794K	0.60%
740	JBLJABIL INC	106,579	$793K	0.60%	Put
741	EDOGALPS ETF TR	44,038	$792K	0.59%
742	—GLOBAL X FDS	32,856	$792K	0.59%
743	GSGOLDMAN SACHS GROUP INC	1,380,650	$791K	0.59%	Put
744	HFCUSDHOLLYFRONTIER CORP	113,349	$791K	0.59%	Put
745	VTYVERINT SYS INC	17,481	$790K	0.59%
746	FDLOFIDELITY COVINGTON TR	21,579	$789K	0.59%
747	ECHISHARES INC	31,300	$789K	0.59%	Call
748	MKSIMKS INSTRS INC	21,656	$789K	0.59%	Put
749	WQTMWISDOMTREE TR	20,226	$788K	0.59%
750	FLCAFRANKLIN TEMPLETON ETF TR	34,050	$788K	0.59%
751	ASGNASGN INC	11,800	$787K	0.59%	Call
752	ADNTADIENT PLC	47,809	$786K	0.59%	Call
753	—INVESCO EXCH TRADED FD TR II	34,996	$786K	0.59%
754	BSCLINVESCO EXCH TRD SLF IDX FD	36,732	$785K	0.59%
755	EDIVSPDR INDEX SHS FDS	31,771	$785K	0.59%
756	LBTYBLIBERTY GLOBAL PLC	35,853	$785K	0.59%	Call
757	XYLXYLEM INC	116,202	$784K	0.59%	Put
758	GU9GUESS INC	80,889	$783K	0.59%	Put
759	EWGSUSDISHARES TR	13,710	$783K	0.59%
760	PBRPETROLEO BRASILEIRO SA PETRO	4,917,170	$783K	0.59%	Put
761	—CRESTWOOD EQUITY PARTNERS LP	252,438	$783K	0.59%	Put
762	UWMPROSHARES TR	67,328	$781K	0.59%	Call
763	—PROSHARES TR II	39,482	$781K	0.59%
764	MUSTCOLUMBIA ETF TR I	35,890	$781K	0.59%
765	RPTXREPARE THERAPEUTICS INC	25,139	$780K	0.59%
766	NULGNUSHARES ETF TR	16,994	$780K	0.59%
767	STTSTATE STR CORP	149,819	$778K	0.58%	Put
768	CERNCHFCERNER CORP	129,482	$777K	0.58%	Put
769	IQDYFLEXSHARES TR	34,658	$776K	0.58%
770	APPFAPPFOLIO INC	4,770	$776K	0.58%	Call
771	CSLCARLISLE COS INC	87,875	$776K	0.58%	Put
772	JVALJ P MORGAN EXCHANGE-TRADED F	32,231	$775K	0.58%
773	NVMINOVA MEASURING INSTRUMENTS L	41,154	$774K	0.58%	Call
774	CENTACENTRAL GARDEN & PET CO	22,895	$774K	0.58%
775	—ISHARES TR	25,906	$774K	0.58%
776	SPGSIMON PPTY GROUP INC NEW	1,287,003	$772K	0.58%	Put
777	OMFONEMAIN HLDGS INC	206,409	$772K	0.58%	Put
778	GATXGATX CORP	12,656	$772K	0.58%
779	QQLVINVESCO EXCHNG TRAD SLF INDE	28,140	$771K	0.58%
780	PLUNPLUG POWER INC	3,303,072	$770K	0.58%	Put
781	PGXINVESCO EXCH TRADED FD TR II	54,537	$770K	0.58%
782	UMCUNITED MICROELECTRONICS CORP	291,325	$769K	0.58%
783	—PROSHARES TR	1,132,500	$769K	0.58%	Put
784	WEXWEX INC	68,552	$769K	0.58%	Put
785	ZMZOOM VIDEO COMMUNICATIONS IN	3,030,018	$768K	0.58%	Put
786	TJXTJX COS INC NEW	685,102	$768K	0.58%	Put
787	CRNCCERENCE INC	209,274	$768K	0.58%	Put
788	SPGPINVESCO EXCHANGE TRADED FD T	13,960	$767K	0.58%
789	PREFPRINCIPAL EXCHANGE-TRADED FD	7,897	$767K	0.58%
790	—WPX ENERGY INC	345,433	$766K	0.58%	Put
791	REZIRESIDEO TECHNOLOGIES INC	65,345	$766K	0.58%
792	LOCOEL POLLO LOCO HLDGS INC	51,937	$766K	0.58%	Put
793	REGIEURRENEWABLE ENERGY GROUP INC	30,900	$766K	0.58%	Call
794	SIXEURSIX FLAGS ENTMT CORP NEW	815,379	$765K	0.57%	Put
795	—DIREXION SHS ETF TR	62,285	$764K	0.57%	Put
796	FXEINVESCO CURRENCYSHARES EURO	7,200	$764K	0.57%	Put
797	TUPTUPPERWARE BRANDS CORP	160,498	$762K	0.57%	Call
798	APTALPHA PRO TECH LTD	684,572	$761K	0.57%	Put
799	PFFISHARES TR	339,670	$758K	0.57%	Put
800	SLYGSPDR SER TR	13,309	$756K	0.57%

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