JANE STREET GROUP, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$71.7M

Holdings

3,368

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,368 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	IWMISHARES TR	2,477,025	$450K	0.63%	Put
1302	OHIOMEGA HEALTHCARE INVS INC	10,638	$450K	0.63%
1303	RHPRYMAN HOSPITALITY PPTYS INC	5,175	$449K	0.63%
1304	MDRXALLSCRIPTS HEALTHCARE SOLUTN	45,693	$449K	0.63%
1305	RIORIO TINTO PLC	507,251	$449K	0.63%	Call
1306	—VALARIS PLC	68,200	$448K	0.62%	Put
1307	TOKISHARES TR	6,068	$448K	0.62%
1308	AMAGAMAG PHARMACEUTICALS INC	36,654	$446K	0.62%
1309	RAMPLIVERAMP HLDGS INC	9,279	$446K	0.62%
1310	PAWZPROSHARES TR	9,993	$444K	0.62%
1311	DHID R HORTON INC	101,519	$444K	0.62%	Put
1312	GDXVANECK VECTORS ETF TRUST	15,136,897	$443K	0.62%	Put
1313	EMIFISHARES TR	14,062	$443K	0.62%
1314	REXREX AMERICAN RESOURCES CORP	5,408	$443K	0.62%
1315	PKBINVESCO EXCHANGE TRADED FD T	13,333	$443K	0.62%
1316	CVECENOVUS ENERGY INC	43,652	$443K	0.62%
1317	VALQAMERICAN CENTY ETF TR	10,240	$442K	0.62%
1318	TACTRANSALTA CORP	61,549	$441K	0.61%
1319	GIGBGOLDMAN SACHS ETF TR	8,388	$441K	0.61%
1320	FPFFIRST TR EXCHNG TRADED FD VI	19,208	$441K	0.61%
1321	0VVBVIACOMCBS INC	217,293	$441K	0.61%	Put
1322	KURAKURA ONCOLOGY INC	31,996	$440K	0.61%
1323	QQQINVESCO EXCH TRD SLF IDX FD	17,527	$440K	0.61%
1324	TDAYGANNETT CO INC NEW	68,924	$440K	0.61%
1325	YCSPROSHARES TR II	5,757	$440K	0.61%
1326	AAXJISHARES TR	584,789	$440K	0.61%	Put
1327	BURLBURLINGTON STORES INC	25,502	$439K	0.61%	Put
1328	NEWREURNEW RELIC INC	67,740	$439K	0.61%
1329	PHYLPGIM ETF TR	10,657	$439K	0.61%
1330	FMCF M C CORP	4,400	$439K	0.61%	Call
1331	FNCLFIDELITY COVINGTON TR	9,866	$438K	0.61%
1332	INFNEURINFINERA CORPORATION	55,116	$438K	0.61%
1333	—ISHARES TR	20,256	$437K	0.61%
1334	—AUDENTES THERAPEUTICS INC	7,307	$437K	0.61%
1335	RPDRAPID7 INC	7,800	$437K	0.61%	Call
1336	SOXLDIREXION SHS ETF TR	540,727	$436K	0.61%	Put
1337	RSPCINVESCO EXCHANGE TRADED FD T	16,600	$436K	0.61%
1338	CAHCARDINAL HEALTH INC	138,354	$436K	0.61%	Put
1339	PKPARK HOTELS RESORTS INC	16,823	$435K	0.61%
1340	ZGZILLOW GROUP INC	9,453	$433K	0.60%
1341	—GLOBAL X FDS	55,089	$432K	0.60%
1342	—RADIUS HEALTH INC	21,440	$432K	0.60%
1343	FIVEFIVE BELOW INC	238,538	$431K	0.60%	Put
1344	VLYVALLEY NATL BANCORP	37,643	$431K	0.60%
1345	PTNRGBPPARTNER COMMUNICATIONS CO LT	98,572	$430K	0.60%
1346	—CHINA UNICOM (HONG KONG) LTD	45,904	$430K	0.60%
1347	—SEMPRA ENERGY	3,581	$430K	0.60%
1348	—UNIVERSAL FST PRODS INC	9,021	$430K	0.60%
1349	MCDMCDONALDS CORP	776,858	$429K	0.60%	Put
1350	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	15,546	$429K	0.60%
1351	MDIVFIRST TR EXCHANGE TRADED FD	22,787	$428K	0.60%
1352	SKYYFIRST TR EXCHANGE TRADED FD	7,097	$428K	0.60%
1353	—GLOBAL X FDS	48,769	$428K	0.60%
1354	DCHAMERICAN AXLE & MFG HLDGS IN	39,561	$426K	0.59%
1355	GMREUSDGLOBAL MED REIT INC	32,170	$426K	0.59%
1356	BOCTINNOVATOR ETFS TR	16,254	$426K	0.59%
1357	MDYSPDR S&P MIDCAP 400 ETF TR	158,906	$425K	0.59%	Put
1358	MASMASCO CORP	155,889	$425K	0.59%	Put
1359	CALCALERES INC	17,856	$424K	0.59%
1360	3M4MASIMO CORP	2,679	$423K	0.59%
1361	VICEADVISORSHARES TR	16,819	$422K	0.59%
1362	ASBASSOCIATED BANC CORP	19,119	$421K	0.59%
1363	DARDARLING INGREDIENTS INC	15,000	$421K	0.59%	Call
1364	SPBSPECTRUM BRANDS HLDGS INC NE	6,552	$421K	0.59%
1365	—FRANKLIN TEMPLETON ETF TR	16,956	$421K	0.59%
1366	EXREXTRA SPACE STORAGE INC	3,981	$420K	0.59%
1367	GTIPGOLDMAN SACHS ETF TR	8,020	$420K	0.59%
1368	—CHANGE HEALTHCARE INC	7,007	$420K	0.59%
1369	BLMNBLOOMIN BRANDS INC	19,039	$420K	0.59%
1370	—METAURUS EQUITY COMPONENT TR	6,265	$420K	0.59%
1371	CA8ACACI INTL INC	1,676	$419K	0.58%
1372	INTFISHARES TR	15,449	$418K	0.58%
1373	GLPIGAMING & LEISURE PPTYS INC	9,711	$418K	0.58%
1374	OEFISHARES TR	2,900	$418K	0.58%	Call
1375	FCNFTI CONSULTING INC	3,779	$418K	0.58%
1376	SLXVANECK VECTORS ETF TRUST	11,072	$418K	0.58%
1377	WKCWORLD FUEL SVCS CORP	9,614	$417K	0.58%
1378	BSMBLACK STONE MINERALS L P	32,821	$417K	0.58%
1379	SHOPSHOPIFY INC	1,048,569	$417K	0.58%	Put
1380	PSLV/USPROTT PHYSICAL SILVER TR	63,637	$416K	0.58%
1381	—TURNING POINT THERAPEUTICS I	6,674	$416K	0.58%
1382	SF9SANDERSON FARMS INC	24,738	$416K	0.58%	Put
1383	VISNCOMMSCOPE HLDG CO INC	154,507	$416K	0.58%
1384	TRHCEURTABULA RASA HEALTHCARE INC	8,512	$415K	0.58%
1385	EBIXEUREBIX INC	100,552	$415K	0.58%
1386	—WISDOMTREE TR	14,740	$414K	0.58%
1387	—UBS AG LONDON BRH	23,273	$414K	0.58%
1388	HSYHERSHEY CO	56,764	$414K	0.58%	Put
1389	BKUBANKUNITED INC	11,302	$413K	0.58%
1390	FTCHQFARFETCH LTD	172,014	$411K	0.57%
1391	AERAERCAP HOLDINGS NV	6,678	$411K	0.57%
1392	AMEDAMEDISYS INC	2,467	$411K	0.57%
1393	—BARCLAYS BK PLC	5,931	$411K	0.57%
1394	—BIOTELEMETRY INC	8,858	$410K	0.57%
1395	UMPQUSDUMPQUA HLDGS CORP	23,109	$409K	0.57%
1396	NYTNEW YORK TIMES CO	315,048	$409K	0.57%	Call
1397	—ETF MANAGERS TR	82,900	$408K	0.57%	Put
1398	PCHPOTLATCHDELTIC CORPORATION	9,423	$408K	0.57%
1399	FFIUSPINNAKER ETF SERIES	15,976	$408K	0.57%
1400	TJXTJX COS INC NEW	688,906	$408K	0.57%	Put

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