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
1101	RITMNEW RESIDENTIAL INVT CORP	32,470	$509K	0.84%
1102	NBISYANDEX N V	14,549	$509K	0.84%	Call
1103	GWXSPDR INDEX SHS FDS	17,283	$508K	0.84%
1104	AVYAUSDAVAYA HLDGS CORP	49,676	$508K	0.84%
1105	—JP MORGAN EXCHANGE TRADED FD	20,347	$508K	0.84%
1106	HNDLSTRATEGY SHS	21,025	$508K	0.84%
1107	REXRREXFORD INDL RLTY INC	11,517	$507K	0.84%
1108	XLBSELECT SECTOR SPDR TR	1,013,756	$507K	0.84%	Put
1109	—AK STL HLDG CORP	222,807	$506K	0.84%
1110	—WISDOMTREE TR	17,039	$506K	0.84%
1111	—GLOBAL X FDS	40,054	$506K	0.84%
1112	—DIREXION SHS ETF TR	30,529	$506K	0.84%
1113	PKWINVESCO EXCHANGE TRADED FD T	8,082	$506K	0.84%
1114	TXG10X GENOMICS INC	10,047	$506K	0.84%
1115	SRPTSAREPTA THERAPEUTICS INC	101,104	$505K	0.83%	Put
1116	—INVESCO EXCHANGE TRADED FD T	7,206	$505K	0.83%
1117	YCSPROSHARES TR II	6,763	$505K	0.83%
1118	VCSHVANGUARD SCOTTSDALE FDS	6,221	$504K	0.83%
1119	—INVESCO EXCH TRD SLF IDX FD	22,205	$504K	0.83%
1120	—PBF LOGISTICS LP	23,825	$504K	0.83%
1121	CMCDN IMPERIAL BK COMM TORONTO	33,702	$502K	0.83%
1122	P5YBRF SA	54,770	$502K	0.83%
1123	FBINFORTUNE BRANDS HOME & SEC IN	9,174	$502K	0.83%
1124	MAMASTERCARD INC	846,497	$502K	0.83%	Put
1125	EWJISHARES INC	942,192	$501K	0.83%	Put
1126	—COLLABORATIVE INVESTMNT SER	20,614	$501K	0.83%
1127	XLYSELECT SECTOR SPDR TR	1,249,916	$501K	0.83%	Put
1128	CSTMCONSTELLIUM SE	39,300	$500K	0.83%	Call
1129	—PROSHARES TR II	507,249	$500K	0.83%	Put
1130	—ISHARES TR	25,442	$499K	0.82%
1131	—FRANKLIN TEMPLETON ETF TR	19,965	$498K	0.82%
1132	—UBS AG LONDON BRH	20,190	$498K	0.82%
1133	UJUNINNOVATOR ETFS TR	18,891	$498K	0.82%
1134	SMHVANECK VECTORS ETF TR	4,077,920	$498K	0.82%	Put
1135	GJBSTEELCASE INC	27,005	$497K	0.82%
1136	BXBLACKSTONE GROUP INC	474,282	$497K	0.82%	Put
1137	EGPEASTGROUP PPTY INC	3,957	$495K	0.82%
1138	PSCCINVESCO EXCHNG TRADED FD TR	6,653	$495K	0.82%
1139	KTKT CORP	43,655	$494K	0.82%
1140	SESEA LTD	146,100	$493K	0.81%	Put
1141	RUNSUNRUN INC	29,488	$493K	0.81%	Call
1142	ADCAGREE REALTY CORP	6,741	$493K	0.81%
1143	SHAKSHAKE SHACK INC	67,055	$492K	0.81%	Put
1144	ROSCLATTICE STRATEGIES TR	17,264	$492K	0.81%
1145	SPYXSPDR SERIES TRUST	6,771	$492K	0.81%
1146	SFBSSERVISFIRST BANCSHARES INC	14,800	$491K	0.81%	Call
1147	FOXAFOX CORP	15,561	$491K	0.81%
1148	DXCDXC TECHNOLOGY CO	360,483	$490K	0.81%	Put
1149	RSX1USDVANECK VECTORS ETF TR	2,257,867	$490K	0.81%	Put
1150	ARNCCHFARCONIC INC	18,863	$490K	0.81%	Call
1151	—GLOBAL X FDS	56,275	$490K	0.81%
1152	EQIXEQUINIX INC	13,936	$490K	0.81%	Put
1153	LADLITHIA MTRS INC	3,684	$488K	0.81%
1154	AOCAALUMINUM CORP CHINA LTD	62,246	$487K	0.80%
1155	—DIREXION SHS ETF TR	47,299	$486K	0.80%
1156	QQLVINVESCO EXCHNG TRADED FD TR	13,831	$485K	0.80%
1157	—INVESCO EXCHNG TRADED FD TR	21,235	$484K	0.80%
1158	NULGNUSHARES ETF TR	12,673	$483K	0.80%
1159	FNXFIRST TR MID CAP CORE ALPHAD	7,158	$483K	0.80%
1160	OTXOPEN TEXT CORP	11,824	$483K	0.80%
1161	COUPEURCOUPA SOFTWARE INC	125,301	$483K	0.80%	Put
1162	AGNGGLOBAL X FDS	22,694	$482K	0.80%
1163	PJUNINNOVATOR ETFS TR	18,195	$482K	0.80%
1164	FBMSUSDFIRST BANCSHARES INC MS	14,914	$482K	0.80%
1165	SYNASYNAPTICS INC	12,048	$482K	0.80%
1166	8INSYNEOS HEALTH INC	9,067	$482K	0.80%
1167	SBUXSTARBUCKS CORP	458,771	$481K	0.79%	Put
1168	HRUSDHEALTHCARE RLTY TR	14,344	$481K	0.79%
1169	ORIOLD REP INTL CORP	20,407	$481K	0.79%
1170	PPLPEMBINA PIPELINE CORP	12,947	$480K	0.79%
1171	HCMHUTCHISON CHINA MEDITECH LTD	26,902	$480K	0.79%
1172	HTTQUDIAN INC	69,515	$479K	0.79%
1173	BBBLACKBERRY LTD	91,242	$479K	0.79%	Put
1174	—DIREXION SHS ETF TR	424,613	$478K	0.79%	Put
1175	GNMAISHARES TR	9,496	$478K	0.79%
1176	PFFLUBS AG LONDON BRH	18,643	$476K	0.79%
1177	CPRICAPRI HOLDINGS LIMITED	64,800	$476K	0.79%	Put
1178	CNRCANADIAN NATL RY CO	35,837	$475K	0.78%	Put
1179	IWOISHARES TR	62,000	$474K	0.78%	Put
1180	—FTS INTERNATIONAL INC	211,705	$474K	0.78%
1181	ACSIETF SER SOLUTIONS	13,883	$474K	0.78%
1182	AGGISHARES TR	4,183	$473K	0.78%
1183	HUBSHUBSPOT INC	43,148	$472K	0.78%	Put
1184	—ATHENE HLDG LTD	11,212	$472K	0.78%
1185	—FLEXSHARES TR	17,697	$472K	0.78%
1186	—IBERIABANK CORP	6,246	$472K	0.78%
1187	JOYTJP MORGAN EXCHANGE TRADED FD	17,525	$472K	0.78%
1188	CYBRCYBERARK SOFTWARE LTD	27,300	$471K	0.78%	Put
1189	MTGMGIC INVT CORP WIS	37,477	$471K	0.78%
1190	APPSDIGITAL TURBINE INC	73,055	$471K	0.78%
1191	—ISHARES TR	19,098	$470K	0.78%
1192	CSTRUSDCAPSTAR FINL HLDGS INC	28,258	$469K	0.77%
1193	IPGPIPG PHOTONICS CORP	3,465	$469K	0.77%	Call
1194	XECEURCIMAREX ENERGY CO	9,796	$469K	0.77%	Put
1195	SMLFISHARES TR	11,769	$469K	0.77%
1196	OMFONEMAIN HLDGS INC	12,782	$469K	0.77%
1197	FLCAFRANKLIN TEMPLETON ETF TR	18,226	$468K	0.77%
1198	PIEQPRINCIPAL EXCHANGE TRADED FD	18,656	$468K	0.77%
1199	—WISDOMTREE TR	17,939	$468K	0.77%
1200	DUKDUKE ENERGY CORP NEW	166,614	$468K	0.77%	Put

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