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
1401	CCXIEURCHEMOCENTRYX INC	10,300	$407K	0.57%	Call
1402	MAMASTERCARD INC	672,284	$407K	0.57%	Put
1403	SHWSHERWIN WILLIAMS CO	24,772	$406K	0.57%	Put
1404	—ETF SER SOLUTIONS	8,759	$406K	0.57%
1405	—ETF MANAGERS TR	8,077	$405K	0.56%
1406	HUSVFIRST TR EXCH TRADED FD III	14,529	$404K	0.56%
1407	ALSNALLISON TRANSMISSION HLDGS I	110,864	$404K	0.56%	Call
1408	SNAPSNAP INC	838,296	$403K	0.56%	Put
1409	INSGEURINSEEGO CORP	55,000	$403K	0.56%	Call
1410	STAGSTAG INDL INC	12,768	$403K	0.56%
1411	—FIRST TR EXCH TRD ALPHA FD I	11,566	$403K	0.56%
1412	MNAINDEXIQ ETF TR	12,124	$403K	0.56%
1413	XSHDINVESCO EXCHNG TRADED FD TR	16,240	$402K	0.56%
1414	SMINISHARES TR	11,183	$402K	0.56%
1415	XTNSPDR SERIES TRUST	6,236	$401K	0.56%
1416	ISRAVANECK VECTORS ETF TRUST	11,419	$400K	0.56%
1417	VGREURVECTOR GROUP LTD	29,872	$400K	0.56%	Put
1418	NUSNU SKIN ENTERPRISES INC	9,763	$400K	0.56%
1419	—INVESCO EXCH TRD SLF IDX FD	16,067	$400K	0.56%
1420	AYIACUITY BRANDS INC	2,900	$400K	0.56%	Call
1421	NFLTETFIS SER TR I	16,192	$400K	0.56%
1422	UPROPROSHARES TR	1,214,261	$400K	0.56%	Put
1423	AIOTPOWERFLEET INC	61,316	$399K	0.56%
1424	PSCUINVESCO EXCHNG TRADED FD TR	7,574	$399K	0.56%
1425	RIGSALPS ETF TR	15,951	$397K	0.55%
1426	—REALITY SHS ETF TR	10,222	$397K	0.55%
1427	WLKPWESTLAKE CHEM PARTNERS LP	15,045	$397K	0.55%
1428	TNDMTANDEM DIABETES CARE INC	120,863	$396K	0.55%	Put
1429	FLMBFRANKLIN TEMPLETON ETF TR	15,158	$395K	0.55%
1430	KMDAKAMADA LTD	57,872	$395K	0.55%
1431	MKTXMARKETAXESS HLDGS INC	14,030	$395K	0.55%	Put
1432	RYROYAL BK CDA MONTREAL QUE	1,486,677	$394K	0.55%
1433	FFORD MTR CO DEL	1,266,731	$393K	0.55%	Put
1434	PTLINNOVATOR ETFS TR	17,464	$393K	0.55%
1435	SPHBINVESCO EXCHNG TRADED FD TR	8,427	$393K	0.55%
1436	DDD3-D SYS CORP DEL	44,776	$392K	0.55%
1437	CGCCANOPY GROWTH CORP	1,181,708	$391K	0.55%	Put
1438	MPWRMONOLITHIC PWR SYS INC	2,196	$391K	0.55%
1439	—LUMBER LIQUIDATORS HLDGS INC	39,939	$390K	0.54%	Call
1440	MTBM & T BK CORP	2,300	$390K	0.54%	Call
1441	—CALITHERA BIOSCIENCES INC	68,280	$390K	0.54%
1442	XLVSELECT SECTOR SPDR TR	893,940	$390K	0.54%	Put
1443	—NORTHERN LTS FD TR IV	15,620	$389K	0.54%
1444	—DIREXION SHS ETF TR	3,072,834	$389K	0.54%	Put
1445	—ISHARES TR	16,995	$388K	0.54%
1446	KRKROGER CO	149,958	$388K	0.54%	Put
1447	EWGISHARES INC	196,600	$387K	0.54%	Put
1448	CDWCDW CORP	10,100	$387K	0.54%	Put
1449	ULUNILEVER PLC	857,852	$386K	0.54%	Put
1450	GATXGATX CORP	4,655	$386K	0.54%
1451	RSRELIANCE STEEL & ALUMINUM CO	29,932	$385K	0.54%
1452	IWNISHARES TR	97,779	$385K	0.54%	Put
1453	AIQGLOBAL X FDS	21,522	$385K	0.54%
1454	HYGHISHARES US ETF TR	4,294	$385K	0.54%
1455	KEMXKRANESHARES TR	14,463	$385K	0.54%
1456	TRYBARINGS BDC INC	37,431	$385K	0.54%
1457	KBWBINVESCO EXCHNG TRADED FD TR	6,598	$384K	0.54%
1458	ECNSISHARES TR	9,402	$384K	0.54%
1459	VNDAVANDA PHARMACEUTICALS INC	23,414	$384K	0.54%
1460	NTGRNETGEAR INC	15,652	$384K	0.54%
1461	—INVESCO EXCHNG TRADED FD TR	15,202	$383K	0.53%
1462	ABLGTRIMTABS ETF TR	14,079	$382K	0.53%
1463	MNKDMANNKIND CORP	296,341	$382K	0.53%
1464	PRIPRIMERICA INC	2,927	$382K	0.53%
1465	SNPEDBX ETF TR	13,677	$381K	0.53%
1466	SMHBUBS AG LONDON BRH	21,807	$381K	0.53%
1467	BCBRUNSWICK CORP	6,330	$380K	0.53%
1468	XITKSPDR SERIES TRUST	3,363	$380K	0.53%
1469	—ISHARES TR	14,967	$379K	0.53%
1470	—INTELSAT S A	724,255	$379K	0.53%	Put
1471	USAIPACER FDS TR	16,183	$378K	0.53%
1472	G9NGPO AEROPORTUARIO DEL PAC SA	3,191	$378K	0.53%
1473	FVICHFFORTUNA SILVER MINES INC	92,618	$378K	0.53%
1474	AMJEURJPMORGAN CHASE & CO	235,429	$378K	0.53%	Call
1475	SNASNAP ON INC	25,665	$377K	0.53%	Put
1476	BENFRANKLIN RES INC	176,284	$376K	0.52%	Call
1477	BMYBRISTOL MYERS SQUIBB CO	1,129,206	$376K	0.52%	Put
1478	CHAUDIREXION SHS ETF TR	15,400	$376K	0.52%	Call
1479	SLBSCHLUMBERGER LTD	785,464	$375K	0.52%	Put
1480	CUZCOUSINS PPTYS INC	9,095	$375K	0.52%
1481	WCNWASTE CONNECTIONS INC	4,133	$375K	0.52%
1482	MORTVANECK VECTORS ETF TRUST	15,585	$374K	0.52%
1483	—MYOVANT SCIENCES LTD	24,145	$374K	0.52%
1484	CN4CONNS INC	30,083	$373K	0.52%
1485	DBXDROPBOX INC	167,343	$373K	0.52%	Call
1486	PBEINVESCO EXCHANGE TRADED FD T	6,669	$372K	0.52%
1487	—CITIGROUP GBL MKTS HLDGS INC	15,445	$372K	0.52%
1488	—ETF MANAGERS TR	13,081	$372K	0.52%
1489	—GLOBAL X FDS	26,581	$371K	0.52%
1490	AUBATLANTIC UN BANKSHARES CORP	9,880	$371K	0.52%
1491	SIGISELECTIVE INS GROUP INC	5,698	$371K	0.52%
1492	TECHBIO TECHNE CORP	1,690	$371K	0.52%
1493	UCCPROSHARES TR	3,115	$370K	0.52%
1494	DUSADAVIS FUNDAMENTAL ETF TR	14,304	$370K	0.52%
1495	PS1COMPUTER PROGRAMS & SYS INC	14,004	$370K	0.52%
1496	—SOLARWINDS CORP	19,884	$369K	0.51%
1497	OROARROW INVTS TR	13,047	$369K	0.51%
1498	TNETTRINET GROUP INC	6,503	$368K	0.51%
1499	BJRIBJS RESTAURANTS INC	9,703	$368K	0.51%
1500	JNJJOHNSON & JOHNSON	723,387	$367K	0.51%	Put

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