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
1001	—JANUS DETROIT STR TR	87,969	$3.4M	4.72%
1002	VTWGVANGUARD SCOTTSDALE FDS	21,648	$3.4M	4.70%
1003	EBIXEUREBIX INC	100,552	$3.4M	4.68%
1004	WGOWINNEBAGO INDS INC	63,200	$3.3M	4.67%	Put
1005	MGAMAGNA INTL INC	60,937	$3.3M	4.66%	Put
1006	SSLSASOL LTD	153,624	$3.3M	4.63%
1007	STLDSTEEL DYNAMICS INC	97,524	$3.3M	4.63%	Call
1008	GVAGRANITE CONSTR INC	119,915	$3.3M	4.63%
1009	BIGGQBIG LOTS INC	115,094	$3.3M	4.61%	Put
1010	REZISHARES TR	43,721	$3.3M	4.59%
1011	BZUNBAOZUN INC	99,408	$3.3M	4.59%	Put
1012	—WISDOMTREE TR	47,480	$3.3M	4.59%
1013	CLFCLEVELAND CLIFFS INC	391,229	$3.3M	4.58%	Put
1014	FLAXFRANKLIN TEMPLETON ETF TR	145,331	$3.3M	4.58%
1015	IGHGPROSHARES TR	42,419	$3.3M	4.58%
1016	VSGXVANGUARD WORLD FD	61,340	$3.3M	4.57%
1017	—STAMPS COM INC	39,247	$3.3M	4.57%	Put
1018	QQLVINVESCO EXCHNG TRAD SLF INDE	124,829	$3.3M	4.57%
1019	MINTPIMCO ETF TR	32,040	$3.3M	4.54%
1020	JXC1J2 GLOBAL INC	34,706	$3.3M	4.53%
1021	DBBINVESCO DB MLTI SECTR CMMTY	216,870	$3.2M	4.52%
1022	IYFISHARES TR	23,491	$3.2M	4.51%
1023	IOOISHARES TR	59,996	$3.2M	4.51%
1024	ESPRESPERION THERAPEUTICS INC NE	54,226	$3.2M	4.51%	Put
1025	KMIKINDER MORGAN INC DEL	152,145	$3.2M	4.49%	Put
1026	HQYHEALTHEQUITY INC	43,479	$3.2M	4.49%	Put
1027	TRTN-PATRITON INTL LTD	80,000	$3.2M	4.48%	Call
1028	ITUBITAU UNIBANCO HLDG SA	348,636	$3.2M	4.48%	Call
1029	LTPZPIMCO ETF TR	44,473	$3.2M	4.47%
1030	AQN.TOALGONQUIN PWR UTILS CORP	225,847	$3.2M	4.46%
1031	IEPICAHN ENTERPRISES LP	51,738	$3.2M	4.44%
1032	SKAASKECHERS U S A INC	73,506	$3.2M	4.43%	Put
1033	WDIVSPDR INDEX SHS FDS	44,273	$3.2M	4.41%
1034	EMLPFIRST TR EXCHANGE TRADED FD	123,700	$3.2M	4.40%
1035	FJPFIRST TR EXCH TRD ALPHA FD I	62,570	$3.2M	4.39%
1036	YRIYAMANA GOLD INC	795,693	$3.1M	4.38%
1037	—ALPS ETF TR	122,825	$3.1M	4.38%
1038	RIGTRANSOCEAN LTD	455,687	$3.1M	4.37%	Put
1039	CECELANESE CORP DEL	25,469	$3.1M	4.37%	Put
1040	WPSISHARES TR	80,641	$3.1M	4.36%
1041	FPXIFIRST TR EXCHANGE TRADED FD	77,493	$3.1M	4.34%
1042	UITBVICTORY PORTFOLIOS II	59,960	$3.1M	4.34%
1043	ROMPROSHARES TR	19,493	$3.1M	4.32%	Put
1044	TXTTEXTRON INC	69,440	$3.1M	4.32%
1045	IBHDISHARES TR	122,116	$3.1M	4.32%
1046	QSRRESTAURANT BRANDS INTL INC	48,516	$3.1M	4.31%	Put
1047	—JP MORGAN EXCHANGE TRADED FD	120,680	$3.1M	4.31%
1048	FDTFIRST TR EXCH TRD ALPHA FD I	55,477	$3.1M	4.30%
1049	—INVESCO EXCHNG TRADED FD TR	95,892	$3.1M	4.30%
1050	XSLVINVESCO EXCHNG TRADED FD TR	60,459	$3.1M	4.29%
1051	GMEGAMESTOP CORP NEW	505,066	$3.1M	4.28%	Put
1052	HBC2HSBC HLDGS PLC	78,500	$3.1M	4.28%	Put
1053	CMBSISHARES TR	57,947	$3.1M	4.27%
1054	LQDHISHARES US ETF TR	31,583	$3.0M	4.24%
1055	FEPFIRST TR EXCH TRD ALPHA FD I	80,608	$3.0M	4.23%
1056	DAUGFIRST TR EXCHNG TRADED FD VI	98,810	$3.0M	4.23%
1057	—WRIGHT MED GROUP N V	99,136	$3.0M	4.21%
1058	DISCAUSDDISCOVERY INC	92,219	$3.0M	4.21%	Put
1059	—PROSHARES TR II	139,800	$3.0M	4.21%	Put
1060	BALLBALL CORP	46,553	$3.0M	4.20%	Put
1061	ABGAMERISOURCEBERGEN CORP	35,356	$3.0M	4.19%	Put
1062	PHMPULTE GROUP INC	77,347	$3.0M	4.19%	Call
1063	TRVTRAVELERS COMPANIES INC	21,908	$3.0M	4.18%	Put
1064	SCHISCHWAB STRATEGIC TR	59,866	$3.0M	4.18%
1065	DBXDROPBOX INC	167,343	$3.0M	4.18%	Call
1066	FLQLFRANKLIN TEMPLETON ETF TR	85,556	$3.0M	4.17%
1067	CRCCANADIAN NAT RES LTD	92,466	$3.0M	4.17%	Call
1068	SPIPSPDR SERIES TRUST	104,450	$3.0M	4.16%
1069	IBHEISHARES TR	117,072	$3.0M	4.15%
1070	HAUZDBX ETF TR	100,508	$3.0M	4.14%
1071	IVZINVESCO LTD	164,366	$3.0M	4.12%
1072	CHGGCHEGG INC	77,410	$2.9M	4.09%	Call
1073	BSCRINVESCO EXCH TRD SLF IDX FD	140,050	$2.9M	4.09%
1074	SNPUSDCHINA PETE & CHEM CORP	48,718	$2.9M	4.09%
1075	IJTISHARES TR	15,156	$2.9M	4.09%
1076	BTOB2GOLD CORP	728,031	$2.9M	4.07%
1077	CFCF INDS HLDGS INC	61,134	$2.9M	4.07%	Put
1078	SQMSOCIEDAD QUIMICA MINERA DE C	109,235	$2.9M	4.07%
1079	SBCSABRA HEALTH CARE REIT INC	136,565	$2.9M	4.06%
1080	—CNX MIDSTREAM PARTNERS LP	176,971	$2.9M	4.06%
1081	—PFENEX INC	264,890	$2.9M	4.05%
1082	PNQIINVESCO EXCHANGE TRADED FD T	20,542	$2.9M	4.05%
1083	BVNCOMPANIA DE MINAS BUENAVENTU	192,100	$2.9M	4.05%
1084	HTHHILLTOP HOLDINGS INC	116,221	$2.9M	4.04%
1085	SANBANCO SANTANDER SA	689,765	$2.9M	4.02%
1086	BERYEURBERRY GLOBAL GROUP INC	60,714	$2.9M	4.02%	Put
1087	FEMSFIRST TR EXCH TRD ALPHA FD I	72,917	$2.9M	4.02%
1088	—DIREXION SHS ETF TR	78,790	$2.9M	4.02%	Put
1089	CCCHEMOURS CO	159,085	$2.9M	4.01%	Put
1090	SMLFISHARES TR	67,049	$2.9M	4.01%
1091	BSCPINVESCO EXCH TRD SLF IDX FD	133,866	$2.9M	4.01%
1092	EEMAISHARES INC	40,532	$2.9M	4.00%
1093	JAZZJAZZ PHARMACEUTICALS PLC	19,219	$2.9M	4.00%	Put
1094	BOTZGLOBAL X FDS	130,728	$2.9M	3.99%
1095	—HEALTH INS INNOVATIONS INC	147,089	$2.8M	3.96%	Put
1096	XELXCEL ENERGY INC	44,686	$2.8M	3.96%
1097	RDVYFIRST TR EXCHANGE TRADED FD	78,749	$2.8M	3.94%
1098	MFEMPIMCO EQUITY SER	113,519	$2.8M	3.94%
1099	SYYSYSCO CORP	32,903	$2.8M	3.92%	Call
1100	BBHVANECK VECTORS ETF TRUST	20,160	$2.8M	3.92%

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