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
501	SUNSUNOCO LP	27,967	$856K	1.19%
502	WWDWOODWARD INC	7,216	$855K	1.19%
503	AXTAAXALTA COATING SYS LTD	149,295	$855K	1.19%	Put
504	—GOLDMAN SACHS GROUP INC	34,114	$854K	1.19%
505	—ISHARES TR	28,494	$854K	1.19%
506	PAAPLAINS ALL AMERN PIPELINE L	366,765	$851K	1.19%	Put
507	RTN1USDRAYTHEON CO	108,222	$850K	1.19%	Put
508	MOSMOSAIC CO NEW	718,729	$850K	1.18%	Put
509	—CITIGROUP GBL MKTS HLDGS INC	34,588	$848K	1.18%
510	AMZNAMAZON COM INC	4,493,974	$848K	1.18%	Put
511	BIIBBIOGEN INC	238,621	$847K	1.18%	Put
512	XYLDGLOBAL X FDS	16,716	$847K	1.18%
513	PLDPROLOGIS INC	81,234	$845K	1.18%	Put
514	BIPBROOKFIELD INFRAST PARTNERS	103,157	$845K	1.18%
515	SJMSMUCKER J M CO	8,122	$845K	1.18%	Put
516	FEXFIRST TR LRGE CP CORE ALPHA	12,933	$844K	1.18%
517	PKXPOSCO	16,678	$844K	1.18%
518	URAGLOBAL X FDS	76,123	$843K	1.18%
519	ELDWISDOMTREE TR	23,445	$843K	1.18%
520	—JP MORGAN EXCHANGE TRADED FD	35,602	$841K	1.17%
521	PEXLPACER FDS TR	29,055	$841K	1.17%
522	FNYFIRST TR EXCNGE TRD ALPHADEX	17,566	$841K	1.17%
523	KROKRONOS WORLDWIDE INC	62,661	$840K	1.17%
524	FDMOFIDELITY COVINGTON TR	22,910	$840K	1.17%
525	R6C2ROYAL DUTCH SHELL PLC	38,968	$839K	1.17%	Call
526	RAREULTRAGENYX PHARMACEUTICAL IN	19,651	$839K	1.17%
527	—INDEXIQ ETF TR	32,993	$839K	1.17%
528	CIACHINA EASTN AIRLS LTD	30,656	$839K	1.17%
529	YCLPROSHARES TR II	15,003	$838K	1.17%
530	OREUROSISKO GOLD ROYALTIES LTD	86,252	$838K	1.17%
531	IFVFIRST TR EXCHANGE TRADED FD	39,256	$837K	1.17%
532	LTHM1EURLIVENT CORP	97,928	$837K	1.17%
533	SYU1SYNOVUS FINL CORP	21,351	$837K	1.17%	Call
534	FGDFIRST TR EXCHANGE TRADED FD	33,550	$837K	1.17%
535	FISVFISERV INC	206,635	$836K	1.17%	Put
536	FLAXFRANKLIN TEMPLETON ETF TR	28,306	$836K	1.17%
537	—COLUMBIA ETF TR I	29,403	$834K	1.16%
538	IJJISHARES TR	4,882	$834K	1.16%
539	PDPINVESCO EXCHANGE TRADED FD T	12,961	$834K	1.16%
540	OPTUALTICE USA INC	80,993	$833K	1.16%	Put
541	—BANCO SANTANDER MEXICO S A	122,829	$833K	1.16%
542	UTSLDIREXION SHS ETF TR	18,334	$833K	1.16%
543	SHLXUSDSHELL MIDSTREAM PARTNERS L P	41,194	$833K	1.16%
544	SPUUDIREXION SHS ETF TR	12,553	$833K	1.16%
545	AMCXAMC NETWORKS INC	21,095	$833K	1.16%
546	NOVEURNATIONAL OILWELL VARCO INC	33,200	$832K	1.16%	Call
547	MANMANPOWERGROUP INC	8,573	$832K	1.16%
548	WLDRTWO RDS SHARED TR	34,882	$831K	1.16%
549	HOLXHOLOGIC INC	15,917	$831K	1.16%	Call
550	COFCAPITAL ONE FINL CORP	108,971	$830K	1.16%	Put
551	WVEWAVE LIFE SCIENCES LTD	103,573	$830K	1.16%	Put
552	COTYCOTY INC	399,226	$830K	1.16%	Put
553	QVALALPHA ARCHITECT ETF TR	27,256	$829K	1.16%
554	DKLDELEK LOGISTICS PARTNERS LP	25,910	$828K	1.15%
555	BNDVANGUARD BD INDEX FD INC	9,878	$828K	1.15%
556	CPRTCOPART INC	108,062	$827K	1.15%	Put
557	—DIREXION SHS ETF TR	14,476	$827K	1.15%
558	PIEQPRINCIPAL EXCHANGE TRADED FD	31,846	$827K	1.15%
559	BRKDDIREXION SHS ETF TR	337,162	$827K	1.15%	Put
560	AZTABROOKS AUTOMATION INC	19,666	$825K	1.15%
561	PAGPPLAINS GP HLDGS L P	112,562	$824K	1.15%	Call
562	WMTWALMART INC	1,034,663	$824K	1.15%	Put
563	EVBGEUREVERBRIDGE INC	10,519	$822K	1.15%
564	WECWEC ENERGY GROUP INC	8,916	$822K	1.15%
565	LVHILEGG MASON ETF INVESTMENT TR	30,736	$821K	1.14%
566	BKRBAKER HUGHES COMPANY	330,994	$821K	1.14%	Put
567	—GOLDMAN SACHS ETF TR	14,138	$820K	1.14%
568	PPCPILGRIMS PRIDE CORP NEW	25,000	$818K	1.14%	Call
569	QABAFIRST TR NASDAQ ABA CMNTY BK	15,757	$817K	1.14%
570	TMOTHERMO FISHER SCIENTIFIC INC	16,500	$817K	1.14%	Put
571	UGAUNITED STS GASOLINE FD LP	25,223	$816K	1.14%
572	BSXBOSTON SCIENTIFIC CORP	116,000	$813K	1.13%	Put
573	MTORMERITOR INC	30,997	$812K	1.13%
574	WIXWIX COM LTD	43,646	$812K	1.13%	Put
575	EIS*ISHARES INC	14,149	$811K	1.13%
576	ROAMLATTICE STRATEGIES TR	34,946	$810K	1.13%
577	IOVAIOVANCE BIOTHERAPEUTICS INC	29,255	$810K	1.13%
578	ARWARROW ELECTRS INC	9,552	$809K	1.13%
579	—AMERICAN OUTDOOR BRANDS CORP	87,196	$809K	1.13%
580	LYBLYONDELLBASELL INDUSTRIES N	145,040	$809K	1.13%	Put
581	TRUTRANSUNION	9,441	$808K	1.13%
582	BTUPEABODY ENERGY CORP NEW	88,572	$808K	1.13%
583	NMI1EURKIRKLAND LAKE GOLD LTD	323,677	$807K	1.13%	Put
584	CDCVICTORY PORTFOLIOS II	16,464	$807K	1.13%
585	—GLOBAL X FDS	39,907	$807K	1.13%
586	UMDDPROSHARES TR	6,537	$807K	1.13%
587	USDPROSHARES TR	13,076	$807K	1.13%
588	EXPEEXPEDIA GROUP INC	465,434	$807K	1.12%	Put
589	SVMSILVERCORP METALS INC	142,912	$806K	1.12%
590	—ENTREPRENEURSHARES SER TRUST	46,493	$806K	1.12%
591	MILNGLOBAL X FDS	31,062	$805K	1.12%
592	KRTXKARUNA THERAPEUTICS INC	10,673	$804K	1.12%
593	CPE3EURCALLON PETE CO DEL	166,380	$803K	1.12%	Put
594	GHGUARDANT HEALTH INC	88,367	$802K	1.12%	Put
595	VWOVANGUARD INTL EQUITY INDEX F	11,027,237	$802K	1.12%	Put
596	—INVESCO EXCHNG TRAD SLF INDE	30,951	$801K	1.12%
597	ASHRDBX ETF TR	1,326,214	$801K	1.12%	Put
598	—COLLABORATIVE INVESTMNT SER	33,267	$800K	1.12%
599	—PLANTRONICS INC NEW	29,238	$799K	1.11%
600	PJXPETROLEO BRASILEIRO SA PETRO	53,500	$798K	1.11%

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