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
1701	CANETEUCRIUM COMMODITY TR	42,497	$298K	0.42%
1702	—FIRST TR EXCHNG TRADED FD VI	15,625	$298K	0.42%
1703	UCBUNITED CMNTY BKS BLAIRSVLE G	9,663	$298K	0.42%
1704	EIRLISHARES TR	6,401	$297K	0.41%
1705	—ISHARES TR	11,994	$297K	0.41%
1706	HDSUSDHD SUPPLY HLDGS INC	7,382	$297K	0.41%
1707	GILTGILAT SATELLITE NETWORKS LTD	37,514	$296K	0.41%
1708	APH1EURAPHRIA INC	56,472	$295K	0.41%	Call
1709	PRGOPERRIGO CO PLC	202,211	$294K	0.41%
1710	SMPLSIMPLY GOOD FOODS CO	10,317	$294K	0.41%
1711	RLYSSGA ACTIVE ETF TR	11,545	$293K	0.41%
1712	—CPFL ENERGIA S A	16,973	$293K	0.41%
1713	CHRWC H ROBINSON WORLDWIDE INC	51,967	$293K	0.41%	Put
1714	FMBIUSDFIRST MIDWEST BANCORP DEL	12,672	$292K	0.41%
1715	FORTYFORMULA SYS 1985 LTD	4,276	$292K	0.41%
1716	VCRAUSDVOCERA COMMUNICATIONS INC	14,080	$292K	0.41%
1717	GTGOODYEAR TIRE & RUBR CO	562,752	$291K	0.41%	Put
1718	BDCZUBS AG LONDON BRH	14,273	$291K	0.41%
1719	DEUSDBX ETF TR	8,010	$291K	0.41%
1720	DUSLDIREXION SHS ETF TR	7,905	$291K	0.41%
1721	TRI4EURTHOMSON REUTERS CORP	4,069	$291K	0.41%
1722	—FIRST TR VALUE LINE 100 ETF	12,723	$290K	0.40%
1723	UTESETFIS SER TR I	7,038	$290K	0.40%
1724	—PROSHARES TR	13,095	$290K	0.40%
1725	AKXANSYS INC	1,125	$290K	0.40%
1726	SCCOSOUTHERN COPPER CORP	35,521	$289K	0.40%	Put
1727	FDO.FMACYS INC	1,669,131	$288K	0.40%	Put
1728	PYZINVESCO EXCHANGE TRADED FD T	4,582	$288K	0.40%
1729	IPOSRENAISSANCE CAP GREENWICH FD	11,823	$288K	0.40%
1730	—GLOBAL X FDS	9,725	$288K	0.40%
1731	ENORISHARES TR	11,418	$287K	0.40%
1732	BSMRINVESCO EXCH TRD SLF IDX FD	11,492	$287K	0.40%
1733	KPTIEURKARYOPHARM THERAPEUTICS INC	14,937	$286K	0.40%
1734	SPFFGLOBAL X FDS	24,398	$286K	0.40%
1735	MRKMERCK & CO INC	653,561	$285K	0.40%	Put
1736	BAPCREDICORP LTD	1,337	$285K	0.40%
1737	ECOWPACER FDS TR	11,219	$285K	0.40%
1738	PIEQPRINCIPAL EXCHANGE TRADED FD	11,436	$285K	0.40%
1739	—ISHARES TR	11,422	$285K	0.40%
1740	GLINVANECK VECTORS ETF TRUST	8,678	$285K	0.40%
1741	HTRBHARTFORD FDS EXCHANGE TRADE	7,059	$284K	0.40%
1742	LOUPINNOVATOR ETFS TR	10,607	$284K	0.40%
1743	XPROFRANKS INTL N V	54,970	$284K	0.40%
1744	GELGENESIS ENERGY L P	13,823	$283K	0.39%
1745	PLAYDAVE & BUSTERS ENTMT INC	35,800	$282K	0.39%	Put
1746	COMBGRANITESHARES ETF TR	11,650	$282K	0.39%
1747	VUGVANGUARD INDEX FDS	1,550	$282K	0.39%
1748	—ABSOLUTE SHS TR	14,373	$282K	0.39%
1749	PIIMPINJ INC	10,910	$282K	0.39%
1750	KGRNKRANESHARES TR	15,249	$282K	0.39%
1751	XXHYBXXNEW AMER HIGH INCOME FD INC	30,851	$282K	0.39%
1752	OFLXOMEGA FLEX INC	2,620	$281K	0.39%
1753	ALCALCON INC	36,216	$281K	0.39%
1754	QQQINVESCO EXCH TRD SLF IDX FD	11,145	$280K	0.39%
1755	—SPDR INDEX SHS FDS	5,355	$280K	0.39%
1756	XECEURCIMAREX ENERGY CO	52,364	$279K	0.39%	Call
1757	IRBTQIROBOT CORP	302,486	$279K	0.39%	Put
1758	—HEXO CORP	174,908	$279K	0.39%
1759	HDGPROSHARES TR	5,978	$279K	0.39%
1760	—PROSHARES TR	18,824	$279K	0.39%
1761	FDNFIRST TR EXCHANGE TRADED FD	2,005	$279K	0.39%
1762	JEFJEFFERIES FINL GROUP INC	86,677	$279K	0.39%	Call
1763	FLINFRANKLIN TEMPLETON ETF TR	12,106	$278K	0.39%
1764	TRUPTRUPANION INC	7,400	$277K	0.39%	Call
1765	GLOBGLOBANT S A	2,608	$277K	0.39%
1766	NOAHNOAH HLDGS LTD	7,823	$276K	0.38%
1767	MUFGMITSUBISHI UFJ FINL GROUP IN	50,774	$276K	0.38%
1768	PIIPOLARIS INC	2,700	$275K	0.38%	Put
1769	—DIREXION SHS ETF TR	5,063	$275K	0.38%
1770	ITGRINTEGER HLDGS CORP	3,424	$275K	0.38%
1771	HWCHANCOCK WHITNEY CORPORATION	6,256	$275K	0.38%
1772	—ETF SER SOLUTIONS	8,449	$274K	0.38%
1773	IWRISHARES TR	4,600	$274K	0.38%	Call
1774	AINALBANY INTL CORP	3,605	$274K	0.38%
1775	ESGFLEXSHARES TR	3,566	$274K	0.38%
1776	AVNSAVANOS MED INC	8,125	$274K	0.38%
1777	SLABSILICON LABORATORIES INC	21,334	$273K	0.38%	Call
1778	IHIISHARES TR	1,031	$273K	0.38%
1779	KLICKULICKE & SOFFA INDS INC	10,032	$273K	0.38%
1780	DINTDAVIS FUNDAMENTAL ETF TR	14,349	$273K	0.38%
1781	—VANECK VECTORS ETF TRUST	12,511	$273K	0.38%
1782	ARKQARK ETF TR	7,353	$273K	0.38%
1783	FPXEFIRST TR EXCHANGE TRADED FD	12,445	$272K	0.38%
1784	TRNTRINITY INDS INC	12,226	$271K	0.38%
1785	MTGMGIC INVT CORP WIS	19,117	$271K	0.38%
1786	SVXYPROSHARES TR II	4,158	$271K	0.38%
1787	UNOVINNOVATOR ETFS TR	10,363	$271K	0.38%
1788	FXYINVESCO CURNCYSHS JAPANESE Y	3,100	$271K	0.38%
1789	TRGPTARGA RES CORP	171,760	$271K	0.38%	Put
1790	—EXCHANGE TRADED CONCEPTS TR	10,098	$270K	0.38%
1791	EBSEMERGENT BIOSOLUTIONS INC	5,002	$270K	0.38%
1792	—GLOBAL X FDS	21,515	$270K	0.38%
1793	KBWYINVESCO EXCHNG TRADED FD TR	8,660	$270K	0.38%
1794	—CRESCENT PT ENERGY CORP	60,298	$270K	0.38%
1795	—GLOBAL X FDS	20,195	$270K	0.38%
1796	—DIREXION SHS ETF TR	9,500	$269K	0.38%	Put
1797	CVGWCALAVO GROWERS INC	2,955	$268K	0.37%
1798	—CYRUSONE INC	4,100	$268K	0.37%	Call
1799	VLUSPDR SERIES TRUST	2,372	$268K	0.37%
1800	—BOINGO WIRELESS INC	24,468	$268K	0.37%

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