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
3301	GGNGAMCO GLOBAL GOLD NAT RES &	12,981	$57K	0.08%
3302	HDGEGBPADVISORSHARES TR	10,362	$56K	0.08%
3303	BCRXBIOCRYST PHARMACEUTICALS	16,370	$56K	0.08%
3304	FINVFINVOLUTION GROUP	20,611	$55K	0.08%
3305	35VVEON LTD	21,899	$54K	0.08%
3306	HTLDEXPRESS INC	11,157	$54K	0.08%
3307	—HIGHPOINT RES CORP	30,748	$52K	0.07%
3308	GSVGOLD STD VENTURES CORP	61,063	$52K	0.07%
3309	—AKORN INC	32,812	$49K	0.07%
3310	YB4PSAVARA INC	10,931	$49K	0.07%
3311	—ATHERSYS INC	39,625	$49K	0.07%
3312	VRAYQVIEWRAY INC	11,480	$48K	0.07%
3313	SCYXEURSCYNEXIS INC	51,842	$47K	0.07%
3314	—ORGANIGRAM HLDGS INC	18,979	$46K	0.06%
3315	MLB1MERCADOLIBRE INC	78,776	$45K	0.06%	Put
3316	—UNIT CORP	63,713	$44K	0.06%
3317	LCTXLINEAGE CELL THERAPEUTICS IN	48,468	$43K	0.06%
3318	ARANTERO RES CORP	15,193	$43K	0.06%
3319	FETUSDFORUM ENERGY TECHNOLOGIES IN	24,939	$42K	0.06%
3320	RBBNRIBBON COMMUNICATIONS INC	12,947	$40K	0.06%
3321	—NEWLINK GENETICS CORP	15,774	$40K	0.06%
3322	MGIEURMONEYGRAM INTL INC	18,937	$40K	0.06%
3323	—EXTRACTION OIL AND GAS INC	19,213	$40K	0.06%
3324	FCELCHFFUELCELL ENERGY INC	15,618	$39K	0.05%
3325	MCCUSDMEDLEY CAP CORP	17,773	$39K	0.05%
3326	—TTM TECHNOLOGIES INC	25,000	$39K	0.05%
3327	OBEOBSIDIAN ENERGY LTD	52,741	$38K	0.05%
3328	CYHCOMMUNITY HEALTH SYS INC NEW	12,983	$38K	0.05%
3329	TRQEURTURQUOISE HILL RES LTD	51,500	$38K	0.05%
3330	REFRRESEARCH FRONTIERS INC	12,662	$38K	0.05%
3331	—AMBOW ED HLDG LTD	18,439	$37K	0.05%
3332	—VALHI INC NEW	19,467	$36K	0.05%
3333	AMSAMERICAN SHARED HOSPITAL SVC	14,472	$35K	0.05%
3334	—FLOTEK INDS INC DEL	17,144	$34K	0.05%
3335	—MARINUS PHARMACEUTICALS INC	15,582	$34K	0.05%
3336	LEE1EURLEE ENTERPRISES INC	23,416	$33K	0.05%
3337	—PARINGA RESOURCES LIMITED	21,914	$32K	0.04%
3338	OSG1EUROVERSEAS SHIPHOLDING GROUP I	13,911	$32K	0.04%
3339	TREURTRILLIUM THERAPEUTICS INC	28,588	$29K	0.04%
3340	PDEURPRECISION DRILLING CORP	20,825	$29K	0.04%
3341	—AGILE THERAPEUTICS INC	11,016	$28K	0.04%
3342	—BLUE HAT INTERACTIVE ENTMT T	13,702	$28K	0.04%
3343	—GNC HLDGS INC	10,000	$27K	0.04%
3344	T7DTRANSDIGM GROUP INC	44,993	$25K	0.04%	Put
3345	AXUALEXCO RESOURCE CORP	10,509	$24K	0.03%
3346	—CIVEO CORP CDA	18,156	$23K	0.03%
3347	SIFYUSDSIFY TECHNOLOGIES LIMITED	17,686	$22K	0.03%
3348	—BLUEKNIGHT ENERGY PARTNERS L	19,822	$22K	0.03%
3349	—CHAPARRAL ENERGY INC	11,653	$21K	0.03%
3350	—TEEKAY OFFSHORE PARTNERS L P	13,767	$21K	0.03%
3351	ZSANEURZOSANO PHARMA CORP	13,449	$20K	0.03%
3352	—J JILL INC	18,129	$20K	0.03%
3353	—OCWEN FINL CORP	13,990	$19K	0.03%
3354	EVGNEVOGENE LTD	12,618	$19K	0.03%
3355	WATTENERGOUS CORP	10,820	$19K	0.03%
3356	—TOWN SPORTS INTL HLDGS INC	10,618	$18K	0.03%
3357	CNTTQCANNTRUST HLDGS INC	19,806	$18K	0.03%
3358	—ADURO BIOTECH INC	14,206	$17K	0.02%
3359	AKG1EURASANKO GOLD INC	16,714	$16K	0.02%
3360	FORDUSDFORWARD INDS INC N Y	11,876	$12K	0.02%
3361	—ADAMIS PHARMACEUTICALS CORP	16,989	$12K	0.02%
3362	CTXRCITIUS PHARMACEUTICALS INC	10,880	$11K	0.02%
3363	—FARMMI INC	11,353	$9K	0.01%
3364	OIBR/USDOI S A	10,011	$9K	0.01%
3365	—PACIFIC ETHANOL INC	12,182	$8K	0.01%
3366	TMDEURTITAN MED INC	13,394	$7K	0.01%
3367	CSGPCOSTAR GROUP INC	3,089	$2K	0.00%
3368	—CROWN CASTLE INTL CORP NEW	1,397	$2K	0.00%

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