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
1801	CGNXCOGNEX CORP	19,588	$1.1M	1.53%
1802	—INDEXIQ ETF TR	42,657	$1.1M	1.53%
1803	PVHPVH CORP	10,400	$1.1M	1.53%	Call
1804	CSIIEURCARDIOVASCULAR SYS INC DEL	22,519	$1.1M	1.53%
1805	—ISHARES TR	35,252	$1.1M	1.52%
1806	MDPUSDMEREDITH CORP	33,682	$1.1M	1.52%
1807	—MELLANOX TECHNOLOGIES LTD	9,310	$1.1M	1.52%
1808	UJBPROSHARES TR	15,019	$1.1M	1.52%
1809	AIVLWISDOMTREE TR	11,786	$1.1M	1.52%
1810	EQREQUITY RESIDENTIAL	13,475	$1.1M	1.52%	Put
1811	DGROISHARES TR	25,885	$1.1M	1.52%
1812	BIVVANGUARD BD INDEX FD INC	12,476	$1.1M	1.52%
1813	HAWXISHARES TR	38,675	$1.1M	1.52%
1814	SH1USDPROSHARES TR	45,317	$1.1M	1.52%
1815	ISEM1EURINVESCO EXCH TRD SLF IDX FD	40,237	$1.1M	1.51%
1816	FLCHFRANKLIN TEMPLETON ETF TR	43,852	$1.1M	1.51%
1817	—OSI ETF TR	42,273	$1.1M	1.51%
1818	SUPNSUPERNUS PHARMACEUTICALS INC	45,616	$1.1M	1.51%
1819	VNOMVIPER ENERGY PARTNERS LP	43,855	$1.1M	1.51%
1820	VBRVANGUARD INDEX FDS	7,880	$1.1M	1.51%
1821	—JP MORGAN EXCHANGE TRADED FD	40,672	$1.1M	1.51%
1822	CLIXPROSHARES TR	21,950	$1.1M	1.50%
1823	FENYFIDELITY COVINGTON TR	67,215	$1.1M	1.50%
1824	DHSWISDOMTREE TR	13,996	$1.1M	1.50%
1825	—BARCLAYS BK PLC	9,898	$1.1M	1.50%
1826	THCTENET HEALTHCARE CORP	28,264	$1.1M	1.50%	Put
1827	—DIREXION SHS ETF TR	109,500	$1.1M	1.50%	Call
1828	—VONAGE HLDGS CORP	144,813	$1.1M	1.50%
1829	—FIRST TR EXCH TRD ALPHA FD I	43,045	$1.1M	1.49%
1830	JMSTJP MORGAN EXCHANGE TRADED FD	21,173	$1.1M	1.49%
1831	PBYIPUMA BIOTECHNOLOGY INC	122,066	$1.1M	1.49%	Call
1832	—KRANESHARES TR	40,167	$1.1M	1.49%
1833	LVGOLIVONGO HEALTH INC	42,500	$1.1M	1.49%	Call
1834	KAMOMANAGED PORTFOLIO SER	45,262	$1.1M	1.48%
1835	—SPDR INDEX SHS FDS	17,232	$1.1M	1.48%
1836	MSTRSTRATEGY SHS	25,454	$1.1M	1.48%
1837	—DIREXION SHS ETF TR	15,228	$1.1M	1.48%	Put
1838	ACESALPS ETF TR	31,386	$1.1M	1.48%
1839	PDNINVESCO EXCHNG TRADED FD TR	33,178	$1.1M	1.48%
1840	—AMPLIFY ETF TR	39,638	$1.1M	1.48%
1841	—DBX ETF TR	45,174	$1.1M	1.48%
1842	URGNUROGEN PHARMA LTD	31,719	$1.1M	1.48%
1843	—DIREXION SHS ETF TR	18,214	$1.1M	1.47%
1844	GOVIINVESCO EXCHNG TRADED FD TR	30,564	$1.1M	1.47%
1845	MSCIMSCI INC	4,083	$1.1M	1.47%	Call
1846	—INDEXIQ ETF TR	53,338	$1.1M	1.47%
1847	DDSDILLARDS INC	14,300	$1.1M	1.47%	Put
1848	CILUSDVICTORY PORTFOLIOS II	26,388	$1.1M	1.46%
1849	—ENCANA CORP	223,460	$1.0M	1.46%	Call
1850	PBTPINVESCO EXCHNG TRADED FD TR	41,831	$1.0M	1.46%
1851	VSHYVIRTUS ETF TR II	43,593	$1.0M	1.46%
1852	IHAKISHARES TR	38,871	$1.0M	1.45%
1853	—VANECK VECTORS ETF TRUST	93,139	$1.0M	1.45%
1854	AZPNUSDASPEN TECHNOLOGY INC	8,582	$1.0M	1.45%
1855	XPOXPO LOGISTICS INC	13,000	$1.0M	1.45%	Put
1856	ICOLEURISHARES INC	74,637	$1.0M	1.45%
1857	—INDEXIQ ETF TR	38,073	$1.0M	1.45%
1858	NANRSPDR INDEX SHS FDS	30,601	$1.0M	1.44%
1859	VIGVANGUARD GROUP	8,257	$1.0M	1.43%	Call
1860	FLBLFRANKLIN TEMPLETON ETF TR	40,950	$1.0M	1.43%
1861	TRMBTRIMBLE INC	24,623	$1.0M	1.43%
1862	FTHIFIRST TR EXCHANGE TRADED FD	44,952	$1.0M	1.43%
1863	GSYINVESCO ACTIVELY MANAGD ETF	20,326	$1.0M	1.43%
1864	CUREDIREXION SHS ETF TR	13,900	$1.0M	1.43%	Call
1865	AGQPROSHARES TR II	32,279	$1.0M	1.43%
1866	BLBLACKLINE INC	19,806	$1.0M	1.42%
1867	UMCUNITED MICROELECTRONICS CORP	380,718	$1.0M	1.42%
1868	—CONSOL COAL RES LP	108,413	$1.0M	1.42%
1869	WBSWEBSTER FINL CORP CONN	19,046	$1.0M	1.42%
1870	RSPSINVESCO EXCHANGE TRADED FD T	6,968	$1.0M	1.42%
1871	PFMINVESCO EXCHANGE TRADED FD T	33,076	$1.0M	1.42%
1872	PTINPACER FDS TR	37,925	$1.0M	1.42%
1873	RSXJVANECK VECTORS ETF TRUST	28,115	$1.0M	1.41%
1874	CLOUGLOBAL X FDS	64,325	$1.0M	1.41%
1875	VIV1USDTELEFONICA BRASIL SA	70,771	$1.0M	1.41%
1876	YLDPRINCIPAL EXCHANGE TRADED FD	24,713	$1.0M	1.41%
1877	—CYPRESS SEMICONDUCTOR CORP	43,429	$1.0M	1.41%
1878	KOMPSPDR SERIES TRUST	28,051	$1.0M	1.41%
1879	CDNSCADENCE DESIGN SYSTEM INC	14,591	$1.0M	1.41%	Put
1880	TEOTELECOM ARGENTINA S A	88,948	$1.0M	1.41%
1881	—BANK OF MONTREAL	16,834	$1.0M	1.40%
1882	AVYAUSDAVAYA HLDGS CORP	74,477	$1.0M	1.40%
1883	—UBS AG LONDON BRH	35,433	$1.0M	1.40%
1884	JHEMJOHN HANCOCK ETF TRUST	37,588	$1.0M	1.40%
1885	—PLUS THERAPEUTICS INC	104,400	$1.0M	1.39%
1886	ZNGAEURZYNGA INC	163,147	$999K	1.39%
1887	—ALPHA ARCHITECT ETF TR	37,101	$998K	1.39%
1888	FAIFIRST TR EXCHANGE TRADED FD	31,572	$996K	1.39%
1889	PSCDINVESCO EXCHNG TRADED FD TR	15,621	$996K	1.39%
1890	—ISHARES TR	40,817	$993K	1.38%
1891	—WANDA SPORTS GROUP CO LTD	404,870	$992K	1.38%
1892	DGZDEUTSCHE BK AG LDN BRH	80,279	$992K	1.38%
1893	EETPROSHARES TR	12,299	$991K	1.38%
1894	—EXCHANGE TRADED CONCEPTS TR	34,893	$990K	1.38%
1895	SUREADVISORSHARES TR	13,237	$988K	1.38%
1896	RFEMFIRST TR EXCH TRADED FD III	15,239	$987K	1.38%
1897	AYS1SANDSTORM GOLD LTD	132,461	$987K	1.38%
1898	AXONAXON ENTERPRISE INC	13,437	$985K	1.37%
1899	GAACAMBRIA ETF TR	35,685	$985K	1.37%
1900	ROBTFIRST TR EXCHANGE TRADED FD	28,599	$983K	1.37%

PreviousPage 19 of 34Next