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
1501	QCOMQUALCOMM INC	1,386,706	$367K	0.51%	Put
1502	—BANCORPSOUTH BK TUPELO MISS	11,670	$367K	0.51%
1503	—DIREXION SHS ETF TR	8,827	$366K	0.51%
1504	POSTPOST HLDGS INC	3,362	$366K	0.51%
1505	BNSBANK N S HALIFAX	6,484	$366K	0.51%
1506	NGLNGL ENERGY PARTNERS LP	32,176	$365K	0.51%
1507	DBDEURDIEBOLD NXDF INC	34,533	$365K	0.51%
1508	—ETF SER SOLUTIONS	14,514	$364K	0.51%
1509	IAKISHARES TR	5,097	$364K	0.51%
1510	AVLRUSDAVALARA INC	4,966	$364K	0.51%
1511	—BARCLAYS BK PLC	13,331	$363K	0.51%
1512	TFCTRUIST FINL CORP	126,194	$362K	0.50%	Put
1513	FULTFULTON FINL CORP PA	20,704	$361K	0.50%
1514	NSUSDNUSTAR ENERGY LP	13,956	$361K	0.50%
1515	SECTNORTHERN LTS FD TR IV	11,703	$361K	0.50%
1516	ISHPFIRST TR EXCHANGE TRADED FD	14,659	$361K	0.50%
1517	IGTINTERNATIONAL GAME TECHNOLOG	24,070	$360K	0.50%
1518	INDBINDEPENDENT BANK CORP MASS	4,329	$360K	0.50%
1519	JMIAJUMIA TECHNOLOGIES AG	53,330	$359K	0.50%
1520	—SWEDISH EXPT CR CORP	66,684	$359K	0.50%
1521	KMTKENNAMETAL INC	9,743	$359K	0.50%
1522	TSLATESLA INC	8,066,597	$359K	0.50%	Put
1523	FINXGLOBAL X FDS	11,769	$358K	0.50%
1524	EEMVISHARES INC	413,683	$358K	0.50%
1525	MCOMOODYS CORP	7,598	$357K	0.50%	Put
1526	BPOPPOPULAR INC	6,070	$357K	0.50%
1527	PACBPACIFIC BIOSCIENCES CALIF IN	69,362	$357K	0.50%
1528	MATMATTEL INC	26,311	$357K	0.50%
1529	—MOBILE MINI INC	9,418	$357K	0.50%
1530	—MOBILEIRON INC	73,369	$357K	0.50%
1531	—WRIGHT MED GROUP INC	350,000	$356K	0.50%
1532	XBFZXBLACKROCK CALIF MUN INCOME T	26,272	$356K	0.50%
1533	LBRTLIBERTY OILFIELD SVCS INC	705,282	$355K	0.50%
1534	OCIOETF SER SOLUTIONS	12,744	$355K	0.50%
1535	JHXJAMES HARDIE INDS PLC	18,084	$355K	0.50%
1536	QLYSQUALYS INC	4,251	$354K	0.49%
1537	APTVAPTIV PLC	16,569	$352K	0.49%
1538	LFUSLITTELFUSE INC	1,841	$352K	0.49%
1539	—NATIXIS ETF TR	13,931	$352K	0.49%
1540	NATNORDIC AMERICAN TANKERS LIMI	71,445	$352K	0.49%	Call
1541	KKRKKR & CO INC	152,516	$351K	0.49%	Put
1542	—ISHARES TR	14,234	$350K	0.49%
1543	GMOMCAMBRIA ETF TR	13,659	$350K	0.49%
1544	WAFDWASHINGTON FED INC	9,541	$350K	0.49%
1545	CATYCATHAY GEN BANCORP	9,199	$350K	0.49%
1546	TPLCTIMOTHY PLAN	12,817	$349K	0.49%
1547	USBUS BANCORP DEL	569,717	$348K	0.49%	Call
1548	VHTVANGUARD WORLD FDS	9,130	$348K	0.49%
1549	HAEHAEMONETICS CORP	3,029	$348K	0.49%
1550	GTXGARRETT MOTION INC	34,810	$348K	0.49%
1551	IZRLARK ETF TR	15,734	$348K	0.49%
1552	—GREAT WESTN BANCORP INC	10,005	$348K	0.49%
1553	MGMMGM RESORTS INTERNATIONAL	139,533	$347K	0.48%	Put
1554	DOGPROSHARES TR	28,216	$347K	0.48%	Call
1555	WYNNWYNN RESORTS LTD	642,846	$345K	0.48%	Put
1556	SSRMSSR MNG INC	103,948	$345K	0.48%
1557	RBLDFIRST TR EXCHANGE TRADED FD	6,771	$344K	0.48%
1558	—CITIGROUP INC NEW	9,318	$344K	0.48%
1559	NACNUVEEN CA QUALTY MUN INCOME	23,039	$343K	0.48%
1560	BDCBELDEN INC	6,233	$343K	0.48%
1561	—LINE CORP	6,989	$343K	0.48%
1562	—CENTRAIS ELETRICAS BRASILEIR	36,042	$342K	0.48%
1563	PORPORTLAND GEN ELEC CO	6,126	$342K	0.48%
1564	—INVESCO EXCHNG TRAD SLF INDE	13,410	$342K	0.48%
1565	OMCOMNICOM GROUP INC	16,840	$341K	0.48%	Call
1566	XHESPDR SERIES TRUST	3,977	$341K	0.48%
1567	TREXTREX CO INC	3,781	$340K	0.47%
1568	CRTOCRITEO S A	19,590	$340K	0.47%
1569	GCOGENESCO INC	7,098	$340K	0.47%
1570	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$340K	0.47%
1571	—VICTORY PORTFOLIOS II	14,017	$340K	0.47%
1572	XLKSELECT SECTOR SPDR TR	3,706,633	$340K	0.47%	Put
1573	TMHCTAYLOR MORRISON HOME CORP	15,466	$338K	0.47%
1574	RVLVREVOLVE GROUP INC	18,400	$338K	0.47%	Put
1575	SNPSSYNOPSYS INC	29,000	$338K	0.47%	Put
1576	TSMTAIWAN SEMICONDUCTOR MFG LTD	168,809	$337K	0.47%	Put
1577	SIGSIGNET JEWELERS LIMITED	218,927	$337K	0.47%	Put
1578	GRA1EURGRACE W R & CO DEL NEW	4,820	$337K	0.47%
1579	FSSFEDERAL SIGNAL CORP	10,436	$337K	0.47%
1580	HEHAWAIIAN ELEC INDUSTRIES	7,184	$337K	0.47%
1581	CHLUSDCHINA MOBILE LIMITED	59,537	$336K	0.47%	Put
1582	WWJDNORTHERN LTS FD TR IV	12,067	$336K	0.47%
1583	KTKT CORP	151,423	$335K	0.47%
1584	FEFIRSTENERGY CORP	111,900	$335K	0.47%	Call
1585	INCYINCYTE CORP	78,464	$335K	0.47%	Put
1586	BF/BBROWN FORMAN CORP	4,936	$334K	0.47%
1587	—UBS AG JERSEY BRH	16,352	$334K	0.47%
1588	PYPLPAYPAL HLDGS INC	979,513	$334K	0.47%	Put
1589	IDHQINVESCO EXCHNG TRADED FD TR	12,880	$333K	0.46%
1590	SDCIUSCF ETF TR	18,208	$332K	0.46%
1591	—CSOP ETF TR	19,079	$332K	0.46%
1592	—FIRST TR EXCH TRD ALPHA FD I	10,403	$332K	0.46%
1593	NOG1EURNORTHERN OIL & GAS INC NEV	1,580,417	$331K	0.46%	Put
1594	WEAWESTERN ALLIANCE BANCORP	5,799	$331K	0.46%
1595	QARPDBX ETF TR	11,015	$331K	0.46%
1596	GTYGETTY RLTY CORP NEW	10,056	$331K	0.46%
1597	—JANUS DETROIT STR TR	13,862	$331K	0.46%
1598	EZUISHARES INC	761,042	$331K	0.46%
1599	POOLPOOL CORPORATION	1,555	$330K	0.46%
1600	IWBISHARES TR	151,360	$330K	0.46%	Put

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