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
1201	ARGTGLOBAL X FDS	20,453	$467K	0.77%
1202	LGNDLIGAND PHARMACEUTICALS INC	4,683	$466K	0.77%
1203	NWLNEWELL BRANDS INC	222,868	$466K	0.77%	Call
1204	SONYSONY CORP	64,918	$465K	0.77%	Put
1205	CLFCLEVELAND CLIFFS INC	700,028	$465K	0.77%	Put
1206	—FLEXSHARES TR	16,734	$464K	0.77%
1207	MORNMORNINGSTAR INC	3,176	$464K	0.77%
1208	EWZSISHARES TR	26,937	$464K	0.77%
1209	—BARCLAYS BK PLC	25,090	$464K	0.77%
1210	MACMACERICH CO	14,690	$464K	0.77%
1211	KAMOMANAGED PORTFOLIO SER	19,735	$462K	0.76%
1212	EVXVANECK VECTORS ETF TR	4,423	$462K	0.76%
1213	—MEDICINES CO	175,918	$461K	0.76%	Put
1214	XMVMINVESCO EXCHANGE TRADED FD T	14,255	$461K	0.76%
1215	BILIBILIBILI INC	194,085	$460K	0.76%	Put
1216	AGMFEDERAL AGRIC MTG CORP	5,636	$460K	0.76%
1217	GDOTGREEN DOT CORP	18,192	$459K	0.76%
1218	DDMPROSHARES TR	39,591	$458K	0.76%	Put
1219	XOPUSDSPDR SERIES TRUST	18,168,320	$457K	0.75%	Put
1220	—ETF SER SOLUTIONS	18,600	$457K	0.75%
1221	—NORTHERN LTS FD TR IV	17,209	$457K	0.75%
1222	CIACHINA EASTN AIRLS LTD	18,932	$457K	0.75%
1223	CNXCNX RESOURCES CORPORATION	62,786	$456K	0.75%
1224	MVVPROSHARES TR	11,360	$454K	0.75%
1225	IYFISHARES TR	18,211	$454K	0.75%	Call
1226	—CARRIZO OIL & GAS INC	52,749	$453K	0.75%
1227	—TECH DATA CORP	4,342	$453K	0.75%
1228	IPORENAISSANCE CAP GREENWICH FD	16,085	$453K	0.75%
1229	—PROSHARES TR	15,100	$453K	0.75%	Call
1230	PERIPERION NETWORK LTD	92,685	$453K	0.75%
1231	CRMSALESFORCE COM INC	1,073,546	$452K	0.75%	Put
1232	TCRTZIOPHARM ONCOLOGY INC	105,718	$452K	0.75%	Call
1233	PSLV/USPROTT PHYSICAL SILVER TR	72,402	$452K	0.75%
1234	—ISHARES US ETF TR	18,571	$452K	0.75%
1235	IM8NINSMED INC	25,621	$452K	0.75%
1236	IBMINTERNATIONAL BUSINESS MACHS	820,753	$451K	0.74%	Put
1237	GOGLGOLDEN OCEAN GROUP LTD	77,453	$451K	0.74%
1238	EQRRPROSHARES TR	11,475	$451K	0.74%
1239	SIMSSPDR SERIES TRUST	15,108	$451K	0.74%
1240	RWMPROSHARES TR	11,100	$451K	0.74%	Put
1241	—DIREXION SHS ETF TR	35,836	$450K	0.74%
1242	FLTWFRANKLIN TEMPLETON ETF TR	17,397	$450K	0.74%
1243	—DIREXION SHS ETF TR	11,237	$450K	0.74%
1244	—DIREXION SHS ETF TR	351,187	$450K	0.74%	Put
1245	HLNEHAMILTON LANE INC	7,889	$449K	0.74%
1246	—FRANKLIN TEMPLETON ETF TR	18,977	$449K	0.74%
1247	PAYXPAYCHEX INC	120,300	$449K	0.74%	Call
1248	—NORTHERN LTS FD TR IV	17,239	$448K	0.74%
1249	EAFEURGRAFTECH INTL LTD	35,000	$448K	0.74%	Call
1250	35VVEON LTD	190,574	$447K	0.74%
1251	PEBPEBBLEBROOK HOTEL TR	16,057	$447K	0.74%
1252	XLRNACCELERON PHARMA INC	11,286	$446K	0.74%
1253	—DIREXION SHS ETF TR	45,296	$446K	0.74%
1254	—POINTER TELOCATION LTD	29,640	$446K	0.74%
1255	UFOPROCURE ETF TRUST II	17,255	$446K	0.74%
1256	EPAMEPAM SYS INC	2,443	$445K	0.73%
1257	SSRMSSR MNG INC	30,673	$445K	0.73%
1258	RAREULTRAGENYX PHARMACEUTICAL IN	10,385	$444K	0.73%
1259	—FLEXSHARES TR	14,887	$444K	0.73%
1260	FTAFIRST TR LRG CP VL ALPHADEX	8,591	$443K	0.73%
1261	IVZINVESCO LTD	26,163	$443K	0.73%
1262	—CPFL ENERGIA S A	28,115	$443K	0.73%
1263	XSHDINVESCO EXCHNG TRADED FD TR	18,381	$442K	0.73%
1264	—ISHARES TR	17,313	$442K	0.73%
1265	—FIRST TR EXCH TRD ALPHA FD I	13,890	$441K	0.73%
1266	RLJRLJ LODGING TR	25,954	$441K	0.73%
1267	ABLGTRIMTABS ETF TR	17,088	$441K	0.73%
1268	HTECEXCHANGE TRADED CONCEPTS TR	18,771	$441K	0.73%
1269	NAVINAVIENT CORPORATION	34,361	$440K	0.73%
1270	WESWESTERN MIDSTREAM PARTNERS L	17,623	$439K	0.72%
1271	MRO*MARATHON OIL CORP	683,005	$439K	0.72%	Put
1272	K6BKBR INC	17,827	$438K	0.72%
1273	—KEMET CORP	24,061	$437K	0.72%
1274	—BARCLAYS BK PLC	5,029	$437K	0.72%
1275	BCBRUNSWICK CORP	8,375	$437K	0.72%
1276	—ENDO INTL PLC	136,258	$437K	0.72%
1277	—LEGG MASON ETF INVESTMENT TR	16,969	$436K	0.72%
1278	SLBSCHLUMBERGER LTD	376,927	$435K	0.72%	Put
1279	IMCVISHARES TR	2,705	$435K	0.72%
1280	AKAFETF SER SOLUTIONS	20,770	$435K	0.72%
1281	—ACACIA COMMUNICATIONS INC	6,657	$435K	0.72%
1282	ECLECOLAB INC	54,022	$434K	0.72%	Put
1283	HTABHARTFORD FDS EXCHANGE TRADE	20,576	$433K	0.71%
1284	AVBAVALONBAY CMNTYS INC	2,010	$433K	0.71%
1285	GPOR1EURGULFPORT ENERGY CORP	159,385	$432K	0.71%	Call
1286	—CITIGROUP INC NEW	33,860	$432K	0.71%
1287	HELEHELEN OF TROY CORP LTD	2,740	$432K	0.71%
1288	MAAMID AMER APT CMNTYS INC	3,321	$432K	0.71%
1289	—UBS AG LONDON BRH	15,372	$431K	0.71%
1290	VTWGVANGUARD SCOTTSDALE FDS	3,075	$431K	0.71%
1291	FXAINVESCO CURNCYSHS AUSTRLA DL	6,389	$431K	0.71%
1292	ACNACCENTURE PLC IRELAND	63,376	$431K	0.71%	Put
1293	AWGASBURY AUTOMOTIVE GROUP INC	4,204	$430K	0.71%
1294	ILCBISHARES TR	2,563	$430K	0.71%
1295	—SPDR SERIES TRUST	18,260	$430K	0.71%
1296	HPPHUDSON PAC PPTYS INC	12,841	$430K	0.71%
1297	SLYSPDR SERIES TRUST	6,399	$430K	0.71%
1298	YINNEURDIREXION SHS ETF TR	258,614	$430K	0.71%	Put
1299	CGENCOMPUGEN LTD	101,450	$429K	0.71%
1300	—HI CRUSH INC	246,665	$429K	0.71%

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