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
2301	LHLABORATORY CORP AMER HLDGS	3,651	$618K	0.86%	Call
2302	UPWKUPWORK INC	57,990	$618K	0.86%
2303	LOGMEURLOGMEIN INC	7,195	$617K	0.86%	Call
2304	DMLPDORCHESTER MINERALS LP	31,644	$617K	0.86%
2305	EVHEVOLENT HEALTH INC	68,109	$616K	0.86%
2306	COWZPACER FDS TR	19,828	$616K	0.86%
2307	UREPROSHARES TR	7,029	$614K	0.86%
2308	GLTRABERDEEN STD PRECIOUS METALS	8,009	$612K	0.85%
2309	CQPCHENIERE ENERGY PARTNERS LP	15,353	$611K	0.85%
2310	—VANECK VECTORS ETF TRUST	21,083	$611K	0.85%
2311	NLYEURANNALY CAP MGMT INC	64,884	$611K	0.85%	Put
2312	INMDINMODE LTD	15,570	$610K	0.85%
2313	VTVANGUARD INTL EQUITY INDEX F	7,519	$609K	0.85%
2314	CYTKCYTOKINETICS INC	57,402	$609K	0.85%
2315	SEBSEABOARD CORP	143	$608K	0.85%
2316	CVYINVESCO EXCHANGE TRADED FD T	25,951	$608K	0.85%
2317	EVREVERCORE INC	8,139	$608K	0.85%
2318	LGFEURLIONS GATE ENTMNT CORP	57,033	$608K	0.85%
2319	EWXSPDR INDEX SHS FDS	13,150	$606K	0.85%
2320	PERIPERION NETWORK LTD	97,227	$605K	0.84%
2321	LAMRLAMAR ADVERTISING CO NEW	6,777	$605K	0.84%
2322	PSEPINNOVATOR ETFS TR	23,465	$604K	0.84%
2323	NUMVNUSHARES ETF TR	19,979	$604K	0.84%
2324	—LEGG MASON ETF INVT TR	17,504	$603K	0.84%
2325	GLUUGLU MOBILE INC	99,210	$601K	0.84%
2326	TWNKEURHOSTESS BRANDS INC	41,280	$600K	0.84%
2327	—TC PIPELINES LP	14,190	$600K	0.84%
2328	SHENSHENANDOAH TELECOMMUNICATION	14,394	$599K	0.84%
2329	—GLOBAL X FDS	38,965	$599K	0.84%
2330	HDMVFIRST TR EXCH TRADED FD III	17,497	$599K	0.84%
2331	SAMBOSTON BEER INC	1,585	$599K	0.84%
2332	RJAUSDSWEDISH EXPT CR CORP	107,384	$598K	0.83%
2333	PSCTINVESCO EXCHNG TRADED FD TR	6,229	$598K	0.83%
2334	BBCBJP MORGAN EXCHANGE TRADED FD	10,897	$597K	0.83%
2335	IMOSCHIPMOS TECHNOLOGIES INC	26,092	$596K	0.83%
2336	ANABANAPTYSBIO INC	36,709	$596K	0.83%
2337	—JOHN HANCOCK ETF TRUST	15,977	$595K	0.83%
2338	IDMOINVESCO EXCHNG TRADED FD TR	21,272	$594K	0.83%
2339	IEUSISHARES TR	10,642	$593K	0.83%
2340	FIDFIRST TR EXCHANGE TRADED FD	32,293	$593K	0.83%
2341	POCTINNOVATOR ETFS TR	23,519	$593K	0.83%
2342	BLKCHFBLACKROCK INC	36,844	$593K	0.83%	Put
2343	—INDEXIQ ETF TR	21,668	$592K	0.83%
2344	FFINFIRST FINL BANKSHARES	16,865	$592K	0.83%
2345	LADLITHIA MTRS INC	4,020	$591K	0.82%
2346	—ETF SER SOLUTIONS	21,171	$591K	0.82%
2347	QTWOQ2 HLDGS INC	7,291	$591K	0.82%
2348	PZTINVESCO EXCHNG TRADED FD TR	23,327	$591K	0.82%
2349	—AGF INVESTMENTS TRUST	24,246	$589K	0.82%
2350	QUOTUSDQUOTIENT TECHNOLOGY INC	59,625	$588K	0.82%
2351	EDGGOLD FIELDS LTD NEW	89,032	$588K	0.82%
2352	IM8NINSMED INC	24,588	$587K	0.82%
2353	NAVNAVISTAR INTL CORP NEW	20,252	$586K	0.82%	Put
2354	COHREURCOHERENT INC	3,518	$585K	0.82%	Call
2355	ONEYSPDR SERIES TRUST	7,671	$585K	0.82%
2356	MUSTCOLUMBIA ETF TR I	27,099	$584K	0.81%
2357	—REALITY SHS ETF TR	22,839	$584K	0.81%
2358	EOLSEVOLUS INC	47,914	$583K	0.81%	Put
2359	PRAHPRA HEALTH SCIENCES INC	5,222	$580K	0.81%
2360	EWKISHARES INC	29,050	$580K	0.81%
2361	PXEINVESCO EXCHANGE TRADED FD T	34,459	$579K	0.81%
2362	TYDDIREXION SHS ETF TR	11,344	$579K	0.81%
2363	—INVESCO EXCHANGE TRADED FD T	14,605	$577K	0.80%
2364	HCSGHEALTHCARE SVCS GRP INC	23,663	$576K	0.80%
2365	—KRANESHARES TR	25,717	$574K	0.80%
2366	HALOHALOZYME THERAPEUTICS INC	32,357	$574K	0.80%
2367	—SEADRILL LTD	225,437	$573K	0.80%
2368	HUBGHUB GROUP INC	11,164	$573K	0.80%
2369	CDNACAREDX INC	26,531	$572K	0.80%
2370	DTHWISDOMTREE TR	13,616	$572K	0.80%
2371	CARSCARS COM INC	46,752	$572K	0.80%
2372	VISVANGUARD WORLD FDS	3,713	$571K	0.80%
2373	OGEOGE ENERGY CORP	12,812	$570K	0.79%
2374	SPXTPROSHARES TR	9,585	$570K	0.79%
2375	CALFPACER FDS TR	21,004	$569K	0.79%
2376	IGOVISHARES TR	11,340	$569K	0.79%
2377	BSCLINVESCO EXCH TRD SLF IDX FD	26,790	$569K	0.79%
2378	ATOATMOS ENERGY CORP	5,084	$569K	0.79%
2379	FLCAFRANKLIN TEMPLETON ETF TR	21,493	$568K	0.79%
2380	—DBX ETF TR	25,578	$568K	0.79%
2381	—VANECK VECTORS ETF TRUST	42,293	$568K	0.79%
2382	ROUSLATTICE STRATEGIES TR	16,812	$567K	0.79%
2383	FLNFIRST TR EXCH TRD ALPHA FD I	25,045	$567K	0.79%
2384	NXSTNEXSTAR MEDIA GROUP INC	4,833	$567K	0.79%
2385	EEMXSPDR INDEX SHS FDS	8,647	$567K	0.79%
2386	CORECORE MARK HOLDING CO INC	20,845	$566K	0.79%
2387	PFIINVESCO EXCHANGE TRADED FD T	14,639	$566K	0.79%
2388	TXTERNIUM SA	25,695	$565K	0.79%
2389	FTAGFIRST TR EXCHANGE TRADED FD	23,857	$565K	0.79%
2390	JBGSJBG SMITH PPTYS	14,151	$564K	0.79%
2391	SPHSUBURBAN PROPANE PARTNERS L	25,786	$563K	0.79%
2392	COSCNO FINL GROUP INC	31,035	$563K	0.79%
2393	AELUSDAMERICAN EQTY INVT LIFE HLD	18,766	$562K	0.78%
2394	IBTXUSDINDEPENDENT BK GROUP INC	10,138	$562K	0.78%
2395	NORWGLOBAL X FDS	25,618	$561K	0.78%
2396	—SENIOR HSG PPTYS TR	66,400	$560K	0.78%
2397	WTWISDOMTREE CONTINUOUS COMMOD	29,785	$560K	0.78%
2398	SPWRQSUNPOWER CORP	71,422	$558K	0.78%	Call
2399	MATVSCHWEITZER-MAUDUIT INTL INC	13,290	$558K	0.78%
2400	XMPTVANECK VECTORS ETF TRUST	20,257	$558K	0.78%

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