JANE STREET GROUP, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$60.6M

Holdings

3,502

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,502 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	SFIXSTITCH FIX INC	96,900	$557K	0.92%	Put
1002	—INDEXIQ ETF TR	17,555	$557K	0.92%
1003	VIXYUSDPROSHARES TR II	28,526	$557K	0.92%
1004	—INDEXIQ ETF TR	19,886	$556K	0.92%
1005	BAC 7.25 PERP LBANK AMER CORP	370	$555K	0.92%
1006	FFTYINNOVATOR ETFS TR	17,188	$555K	0.92%
1007	VSMEURVERSUM MATLS INC	10,484	$555K	0.92%
1008	RSPDINVESCO EXCHANGE TRADED FD T	5,310	$555K	0.92%
1009	—ROSETTA STONE INC	31,924	$555K	0.92%
1010	AMDADVANCED MICRO DEVICES INC	4,560,499	$555K	0.92%	Put
1011	VACMARRIOTT VACTINS WORLDWID CO	5,350	$554K	0.91%
1012	BKBANK NEW YORK MELLON CORP	53,721	$554K	0.91%	Call
1013	CMCSACOMCAST CORP NEW	780,848	$554K	0.91%	Put
1014	VMWEURVMWARE INC	106,087	$553K	0.91%	Put
1015	FISRSSGA ACTIVE TR	17,550	$553K	0.91%
1016	SHMSPDR SERIES TRUST	11,298	$553K	0.91%
1017	SLVISHARES SILVER TRUST	13,310,188	$552K	0.91%	Put
1018	NOG1EURNORTHERN OIL & GAS INC NEV	1,719,639	$551K	0.91%	Put
1019	IYWISHARES US ETF TR	9,823	$550K	0.91%
1020	TNADIREXION SHS ETF TR	473,709	$550K	0.91%	Put
1021	BTOB2GOLD CORP	169,959	$549K	0.91%	Call
1022	RADEURRITE AID CORP	79,084	$549K	0.91%	Put
1023	WYWEYERHAEUSER CO	19,842	$549K	0.91%	Call
1024	DINTDAVIS FUNDAMENTAL ETF TR	31,574	$549K	0.91%
1025	PPLPPL CORP	222,199	$548K	0.91%	Call
1026	IUSINVESCO EXCH TRD SLF IDX FD	21,472	$548K	0.90%
1027	TSNTYSON FOODS INC	177,303	$548K	0.90%	Put
1028	USMCPRINCIPAL EXCHANGE TRADED FD	18,627	$547K	0.90%
1029	—ENDURANCE INTL GROUP HLDGS I	145,576	$546K	0.90%
1030	FXNFIRST TR EXCHANGE TRADED FD	55,690	$546K	0.90%
1031	BSCPINVESCO EXCH TRD SLF IDX FD	25,500	$545K	0.90%
1032	PWZINVESCO EXCHNG TRADED FD TR	19,917	$545K	0.90%
1033	—ALLEGIANCE BANCSHARES INC	16,979	$545K	0.90%
1034	CHHCHOICE HOTELS INTL INC	6,105	$543K	0.90%
1035	—VANECK VECTORS ETF TR	21,186	$543K	0.90%
1036	EMREMERSON ELEC CO	118,380	$542K	0.90%	Put
1037	—UBS AG LONDON BRH	41,308	$542K	0.89%
1038	NTRANATERA INC	16,532	$542K	0.89%
1039	—CAMBRIA ETF TR	19,874	$542K	0.89%
1040	WBKWESTPAC BKG CORP	27,046	$541K	0.89%
1041	LNGCHENIERE ENERGY INC	105,356	$540K	0.89%	Put
1042	FLLAFRANKLIN TEMPLETON ETF TR	20,699	$540K	0.89%
1043	AQLTISHARES TR	8,858	$540K	0.89%
1044	KBWRINVESCO EXCHNG TRADED FD TR	10,841	$540K	0.89%
1045	BJUNINNOVATOR ETFS TR	19,950	$539K	0.89%
1046	TRTN-PATRITON INTL LTD	82,453	$538K	0.89%	Call
1047	TPDTEMPUR SEALY INTL INC	6,967	$538K	0.89%
1048	NXSTNEXSTAR MEDIA GROUP INC	5,249	$537K	0.89%	Put
1049	AAOIAPPLIED OPTOELECTRONICS INC	47,900	$537K	0.89%	Call
1050	AREALEXANDRIA REAL ESTATE EQ IN	3,469	$534K	0.88%
1051	HYGISHARES TR	18,018,753	$533K	0.88%	Put
1052	EURLDIREXION SHS ETF TR	20,211	$533K	0.88%
1053	DKDELEK US HLDGS INC NEW	14,664	$532K	0.88%
1054	ESNTESSENT GROUP LTD	11,152	$532K	0.88%
1055	BBCBJP MORGAN EXCHANGE TRADED FD	9,546	$530K	0.88%
1056	AMATAPPLIED MATLS INC	268,570	$530K	0.87%	Put
1057	TFXTELEFLEX INC	5,555	$529K	0.87%	Call
1058	FLKRFRANKLIN TEMPLETON ETF TR	26,978	$529K	0.87%
1059	XHSSPDR SERIES TRUST	8,498	$529K	0.87%
1060	TTENTOTAL S A	10,120	$528K	0.87%
1061	RSGREPUBLIC SVCS INC	6,098	$528K	0.87%
1062	PLDPROLOGIS INC	61,912	$528K	0.87%	Put
1063	BLKCHFBLACKROCK INC	24,461	$527K	0.87%	Put
1064	NEWREURNEW RELIC INC	8,584	$527K	0.87%	Call
1065	EWTISHARES INC	1,521,610	$527K	0.87%	Put
1066	WYNNWYNN RESORTS LTD	749,423	$526K	0.87%	Put
1067	—DIREXION SHS ETF TR	8,675	$526K	0.87%
1068	VTYVERINT SYS INC	12,286	$526K	0.87%
1069	IBDUISHARES TR	20,720	$526K	0.87%
1070	FSLYFASTLY INC	21,927	$526K	0.87%
1071	PRGOPERRIGO CO PLC	27,932	$525K	0.87%
1072	—KRANESHARES TR	25,925	$525K	0.87%
1073	GRA1EURGRACE W R & CO DEL NEW	7,856	$525K	0.87%
1074	VEGAADVISORSHARES TR	16,115	$524K	0.87%
1075	ISEM1EURINVESCO EXCH TRD SLF IDX FD	21,675	$524K	0.87%
1076	HESMHESS MIDSTREAM PARTNERS LP	27,216	$524K	0.87%
1077	ATMPBARCLAYS BK PLC	28,417	$522K	0.86%
1078	DARDARLING INGREDIENTS INC	27,276	$522K	0.86%
1079	—UBS AG LONDON BRH	35,481	$521K	0.86%
1080	—CYPRESS SEMICONDUCTOR CORP	22,352	$521K	0.86%
1081	AMJEURJPMORGAN CHASE & CO	332,118	$520K	0.86%	Put
1082	—CREDIT SUISSE NASSAU BRH	7,910	$519K	0.86%
1083	HGVHILTON GRAND VACATIONS INC	16,194	$518K	0.86%
1084	ATGEADTALEM GLOBAL ED INC	13,607	$518K	0.86%
1085	—JOHN HANCOCK ETF TRUST	13,750	$517K	0.85%
1086	—VICTORY PORTFOLIOS II	22,991	$517K	0.85%
1087	—DIREXION SHS ETF TR	107,238	$517K	0.85%	Put
1088	CGNXCOGNEX CORP	32,976	$516K	0.85%	Put
1089	XPROFRANKS INTL N V	108,682	$516K	0.85%
1090	CMBTEURONAV NV ANTWERPEN	56,140	$516K	0.85%
1091	—HCP INC	14,416	$514K	0.85%	Call
1092	GVALCAMBRIA ETF TR	22,926	$513K	0.85%
1093	VTWOVANGUARD SCOTTSDALE FDS	4,221	$513K	0.85%	Call
1094	NCLHNORWEGIAN CRUISE LINE HLDG L	9,900	$513K	0.85%	Call
1095	GFLWVICTORY PORTFOLIOS II	16,328	$512K	0.85%
1096	FTRIFIRST TR EXCHANGE TRADED FD	44,688	$512K	0.85%
1097	GNFTYGENFIT S A	31,875	$511K	0.84%
1098	AJRDEURAEROJET ROCKETDYNE HLDGS INC	10,105	$510K	0.84%
1099	JBLUJETBLUE AWYS CORP	30,430	$510K	0.84%	Put
1100	KWEBKRANESHARES TR	551,065	$509K	0.84%	Put

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