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
1401	IYEISHARES TR	56,700	$1.8M	2.54%	Call
1402	PXFINVESCO EXCHNG TRADED FD TR	42,824	$1.8M	2.54%
1403	JPXNISHARES TR	28,507	$1.8M	2.54%
1404	ERTHINVESCO EXCHANGE TRADED FD T	36,264	$1.8M	2.53%
1405	AOSSMITH A O CORP	37,994	$1.8M	2.52%
1406	NUHYNUSHARES ETF TR	71,364	$1.8M	2.52%
1407	MCOMOODYS CORP	7,598	$1.8M	2.52%	Put
1408	MEDMEDIFAST INC	16,419	$1.8M	2.51%	Put
1409	—KRANESHARES TR	54,921	$1.8M	2.50%
1410	IYLDISHARES TR	70,109	$1.8M	2.50%
1411	HYZDWISDOMTREE TR	77,244	$1.8M	2.50%
1412	WESWESTERN MIDSTREAM PARTNERS L	90,719	$1.8M	2.49%
1413	ARKTARK ETF TR	30,970	$1.8M	2.49%
1414	FTCHQFARFETCH LTD	172,014	$1.8M	2.48%
1415	PC6APETROCHINA CO LTD	35,366	$1.8M	2.48%
1416	—MORGAN STANLEY	41,357	$1.8M	2.48%
1417	SPMBSPDR SERIES TRUST	68,059	$1.8M	2.48%
1418	WBILABSOLUTE SHS TR	65,076	$1.8M	2.48%
1419	PDCEUSDPDC ENERGY INC	67,709	$1.8M	2.47%
1420	DDOMINION ENERGY INC	21,336	$1.8M	2.47%	Put
1421	AEGAEGON N V	389,353	$1.8M	2.46%
1422	KTKT CORP	151,423	$1.8M	2.45%
1423	HACKUSDETF MANAGERS TR	42,230	$1.8M	2.44%
1424	MG1MGE ENERGY INC	22,224	$1.8M	2.44%
1425	UFSDOMTAR CORP	45,794	$1.8M	2.44%
1426	VHTVANGUARD WORLD FDS	9,130	$1.8M	2.44%
1427	GSEWGOLDMAN SACHS ETF TR	34,488	$1.7M	2.44%
1428	FKUFIRST TR EXCH TRD ALPHA FD I	42,630	$1.7M	2.44%
1429	—FIRST TR EXCHANGE TRADED FD	33,422	$1.7M	2.44%
1430	FELEFRANKLIN ELEC INC	30,419	$1.7M	2.43%
1431	SSFSENSIENT TECHNOLOGIES CORP	26,335	$1.7M	2.43%
1432	TDSTELEPHONE & DATA SYS INC	68,313	$1.7M	2.42%	Call
1433	AANUSDAARONS INC	30,413	$1.7M	2.42%
1434	HYHGPROSHARES TR	26,521	$1.7M	2.42%
1435	VFHVANGUARD WORLD FDS	22,766	$1.7M	2.42%	Put
1436	UNITUNITI GROUP INC	210,682	$1.7M	2.41%
1437	QUREUNIQURE NV	24,109	$1.7M	2.41%	Call
1438	DLSWISDOMTREE TR	24,294	$1.7M	2.41%
1439	MMSIMERIT MED SYS INC	55,296	$1.7M	2.41%
1440	CRUSCIRRUS LOGIC INC	20,889	$1.7M	2.40%	Put
1441	—SPRINT CORPORATION	330,438	$1.7M	2.40%	Put
1442	APOEURAPOLLO GLOBAL MGMT INC	36,072	$1.7M	2.40%	Put
1443	ALSALLSTATE CORP	15,294	$1.7M	2.40%	Put
1444	SUSLISHARES TR	30,851	$1.7M	2.39%
1445	MDYVSPDR SERIES TRUST	31,240	$1.7M	2.39%
1446	QINTAMERICAN CENTY ETF TR	41,096	$1.7M	2.38%
1447	—DBX ETF TR	71,327	$1.7M	2.38%
1448	—PLURALSIGHT INC	99,029	$1.7M	2.38%
1449	KREFKKR REAL ESTATE FIN TR INC	83,377	$1.7M	2.37%
1450	PGHYINVESCO EXCHNG TRADED FD TR	74,408	$1.7M	2.37%
1451	PSQUSDPROSHARES TR	68,995	$1.7M	2.36%
1452	ZBHZIMMER BIOMET HLDGS INC	11,329	$1.7M	2.36%	Call
1453	IDXVANECK VECTORS ETF TRUST	74,791	$1.7M	2.36%
1454	UNMUNUM GROUP	57,887	$1.7M	2.35%	Put
1455	—BP MIDSTREAM PARTNERS LP	108,040	$1.7M	2.35%
1456	ANFABERCROMBIE & FITCH CO	97,526	$1.7M	2.35%	Call
1457	CLBCORE LABORATORIES N V	44,715	$1.7M	2.35%	Put
1458	IMGIAMGOLD CORP	450,261	$1.7M	2.34%
1459	XPPPROSHARES TR	24,747	$1.7M	2.34%	Put
1460	BWABORGWARNER INC	38,551	$1.7M	2.33%
1461	PGJINVESCO EXCHANGE TRADED FD T	40,198	$1.7M	2.33%
1462	HOGHARLEY DAVIDSON INC	44,924	$1.7M	2.33%	Put
1463	BBPETFIS SER TR I	38,349	$1.7M	2.33%
1464	NYMTEURNEW YORK MTG TR INC	266,783	$1.7M	2.32%
1465	RWLINVESCO EXCHNG TRADED FD TR	28,485	$1.7M	2.32%
1466	FLBRFRANKLIN TEMPLETON ETF TR	56,674	$1.7M	2.31%
1467	BBDBANCO BRADESCO S A	184,769	$1.7M	2.31%	Put
1468	IMCBISHARES TR	7,885	$1.7M	2.30%
1469	TAKTAKEDA PHARMACEUTICAL CO LTD	82,830	$1.7M	2.30%
1470	AUDCAUDIOCODES LTD	64,190	$1.6M	2.30%
1471	—AVX CORP NEW	80,541	$1.6M	2.30%
1472	UHSUNIVERSAL HLTH SVCS INC	11,474	$1.6M	2.30%	Call
1473	SCHQSCHWAB STRATEGIC TR	34,848	$1.6M	2.30%
1474	YANGEURDIREXION SHS ETF TR	42,187	$1.6M	2.29%	Put
1475	—INVESCO EXCHNG TRADED FD TR	63,768	$1.6M	2.29%
1476	SMOGVANECK VECTORS ETF TRUST	21,632	$1.6M	2.29%
1477	FNDBSCHWAB STRATEGIC TR	38,875	$1.6M	2.28%
1478	—PROSHARES TR	42,953	$1.6M	2.28%	Put
1479	KOFCOCA COLA FEMSA S A B DE C V	26,915	$1.6M	2.28%
1480	DNLWISDOMTREE TR	24,793	$1.6M	2.27%
1481	—ASSURANT INC	12,666	$1.6M	2.27%
1482	IPGPIPG PHOTONICS CORP	11,243	$1.6M	2.27%
1483	AMGAFFILIATED MANAGERS GROUP IN	19,215	$1.6M	2.27%
1484	ARKGARK ETF TR	48,576	$1.6M	2.27%
1485	APLEAPPLE HOSPITALITY REIT INC	100,182	$1.6M	2.27%
1486	—JP MORGAN EXCHANGE TRADED FD	66,309	$1.6M	2.27%
1487	IWYISHARES TR	16,851	$1.6M	2.27%
1488	ICEINTERCONTINENTAL EXCHANGE IN	17,538	$1.6M	2.26%	Put
1489	—ETF SER SOLUTIONS	61,732	$1.6M	2.26%
1490	PPGPPG INDS INC	12,106	$1.6M	2.25%	Put
1491	ESMLISHARES TR	55,684	$1.6M	2.25%
1492	—ENERGIZER HLDGS INC NEW	15,380	$1.6M	2.24%
1493	AVDEAMERICAN CENTY ETF TR	29,907	$1.6M	2.24%
1494	FXUFIRST TR EXCHANGE TRADED FD	54,905	$1.6M	2.24%
1495	JVALJP MORGAN EXCHANGE TRADED FD	55,284	$1.6M	2.24%
1496	DJDINVESCO EXCHANGE TRADED FD T	40,568	$1.6M	2.23%
1497	—DIREXION SHS ETF TR	24,990	$1.6M	2.22%
1498	HOUSREALOGY HLDGS CORP	164,178	$1.6M	2.22%
1499	TDTORONTO DOMINION BK ONT	28,300	$1.6M	2.21%	Put
1500	NUEMNUSHARES ETF TR	58,136	$1.6M	2.21%

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