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
1801	AQLTISHARES TR	9,833	$1.0M	1.65%	Call
1802	QQQINVESCO EXCH TRD SLF IDX FD	40,000	$1.0M	1.65%
1803	—PLUS THERAPEUTICS INC	104,400	$1.0M	1.65%
1804	—INVESCO EXCH TRD SLF IDX FD	40,000	$1.0M	1.65%
1805	PZTINVESCO EXCHNG TRADED FD TR	39,304	$1.0M	1.65%
1806	CXCEMEX SAB DE CV	254,798	$999K	1.65%
1807	LPXLOUISIANA PAC CORP	40,600	$998K	1.65%
1808	IBDSISHARES TR	38,392	$995K	1.64%
1809	ISZEISHARES TR	37,981	$994K	1.64%
1810	BSMQINVESCO EXCH TRD SLF IDX FD	39,665	$993K	1.64%
1811	RIGTRANSOCEAN LTD	222,000	$992K	1.64%	Put
1812	ASXASE TECHNOLOGY HOLDING CO LT	217,194	$991K	1.64%
1813	—INVESCO EXCH TRD SLF IDX FD	39,600	$991K	1.64%
1814	QQQINVESCO EXCH TRD SLF IDX FD	39,600	$990K	1.63%
1815	GSLCGOLDMAN SACHS ETF TR	16,534	$990K	1.63%
1816	DIEMFRANKLIN TEMPLETON ETF TR	34,156	$988K	1.63%
1817	AFKVANECK VECTORS ETF TR	49,485	$987K	1.63%
1818	A4SAMERIPRISE FINL INC	6,713	$987K	1.63%	Call
1819	SIVRABERDEEN STD SILVER ETF TR	59,776	$987K	1.63%	Call
1820	EAGGISHARES TR	18,209	$987K	1.63%
1821	QQQINVESCO EXCH TRD SLF IDX FD	39,465	$987K	1.63%
1822	CLDRCLOUDERA INC	111,246	$985K	1.63%	Put
1823	NLYEURANNALY CAP MGMT INC	111,866	$985K	1.63%	Put
1824	—UBS AG LONDON BRH	71,251	$983K	1.62%
1825	GOGROCERY OUTLET HLDG CORP	28,318	$982K	1.62%
1826	SDCCQSMILEDIRECTCLUB INC	70,670	$981K	1.62%
1827	—TRANSAMERICA ETF TR	17,277	$981K	1.62%
1828	—EXCHANGE TRADED CONCEPTS TR	37,275	$981K	1.62%
1829	HPEHEWLETT PACKARD ENTERPRISE C	64,582	$980K	1.62%
1830	FLHYFRANKLIN TEMPLETON ETF TR	37,909	$979K	1.62%
1831	MOTGVANECK VECTORS ETF TR	33,679	$978K	1.61%
1832	FTQIFIRST TR EXCHANGE TRADED FD	43,761	$977K	1.61%
1833	PLAYDAVE & BUSTERS ENTMT INC	25,105	$977K	1.61%	Put
1834	IQDFFLEXSHARES TR	43,777	$975K	1.61%
1835	—MICRO FOCUS INTERNATIONAL PL	69,686	$974K	1.61%
1836	WPCW P CAREY INC	10,867	$973K	1.61%
1837	DDOGDATADOG INC	28,681	$973K	1.61%
1838	GILGILDAN ACTIVEWEAR INC	27,370	$972K	1.60%
1839	NDSNNORDSON CORP	6,641	$971K	1.60%
1840	CVYINVESCO EXCHANGE TRADED FD T	43,546	$970K	1.60%
1841	GYLDARROW ETF TR	60,560	$967K	1.60%
1842	FLMIFRANKLIN TEMPLETON ETF TR	37,773	$966K	1.60%
1843	BSCLINVESCO EXCH TRD SLF IDX FD	45,379	$965K	1.59%
1844	BNDCFLEXSHARES TR	37,604	$965K	1.59%
1845	ALNYALNYLAM PHARMACEUTICALS INC	11,992	$965K	1.59%
1846	USDUWISDOMTREE TR	34,241	$965K	1.59%
1847	SCHKSCHWAB STRATEGIC TR	33,028	$963K	1.59%
1848	DURAVANECK VECTORS ETF TR	34,009	$961K	1.59%
1849	—VANGUARD WELLINGTON FD	11,606	$959K	1.58%
1850	—ISHARES TR	38,329	$958K	1.58%
1851	HBANHUNTINGTON BANCSHARES INC	67,060	$957K	1.58%	Call
1852	—REALITY SHS ETF TR	41,454	$955K	1.58%
1853	VONEVANGUARD SCOTTSDALE FDS	6,991	$951K	1.57%
1854	BROBROWN & BROWN INC	26,343	$950K	1.57%
1855	VIABVIACOM INC NEW	39,501	$949K	1.57%
1856	PSIINVESCO EXCHANGE TRADED FD T	16,396	$948K	1.57%
1857	NULVNUSHARES ETF TR	30,353	$948K	1.57%
1858	PCEFINVESCO EXCHNG TRADED FD TR	41,837	$946K	1.56%
1859	—WISDOMTREE TR	38,120	$944K	1.56%
1860	—JP MORGAN EXCHANGE TRADED FD	35,194	$944K	1.56%
1861	PFGCPERFORMANCE FOOD GROUP CO	20,520	$944K	1.56%
1862	DECKDECKERS OUTDOOR CORP	6,400	$944K	1.56%	Put
1863	HLFHERBALIFE NUTRITION LTD	24,900	$943K	1.56%	Call
1864	APLEAPPLE HOSPITALITY REIT INC	56,869	$943K	1.56%
1865	AERIEURAERIE PHARMACEUTICALS INC	48,900	$940K	1.55%	Call
1866	TXRHTEXAS ROADHOUSE INC	17,890	$940K	1.55%
1867	KLMNINVESCO EXCHNG TRADED FD TR	23,140	$939K	1.55%
1868	DGZDEUTSCHE BK AG LDN BRH	73,864	$939K	1.55%
1869	PSCDINVESCO EXCHNG TRADED FD TR	15,559	$937K	1.55%
1870	YRIYAMANA GOLD INC	294,632	$937K	1.55%
1871	PHOINVESCO EXCHANGE TRADED FD T	25,534	$935K	1.54%
1872	WOMNIMPACT SHS FDS I TR	44,461	$932K	1.54%
1873	DBEZDBX ETF TR	29,579	$931K	1.54%
1874	ALLTALLOT LTD	115,335	$930K	1.54%
1875	CHTCHUNGHWA TELECOM CO LTD	26,004	$930K	1.54%
1876	—CREDIT SUISSE AG NASSAU BRH	40,359	$929K	1.53%
1877	VALQAMERICAN CENTY ETF TR	22,808	$929K	1.53%
1878	MEDMEDIFAST INC	8,970	$929K	1.53%	Put
1879	—DBX ETF TR	35,859	$928K	1.53%
1880	MOSMOSAIC CO NEW	45,292	$928K	1.53%	Put
1881	IBMPISHARES TR	35,681	$928K	1.53%
1882	VEGIISHARES INC	33,798	$928K	1.53%
1883	BRFVANECK VECTORS ETF TR	40,019	$928K	1.53%
1884	VDEVANGUARD WORLD FDS	11,900	$928K	1.53%	Call
1885	CMGCHIPOTLE MEXICAN GRILL INC	404,873	$923K	1.52%	Put
1886	NUMGNUSHARES ETF TR	28,139	$921K	1.52%
1887	PTIP T TELEKOMUNIKASI INDONESIA	30,261	$919K	1.52%
1888	NKTREURNEKTAR THERAPEUTICS	50,362	$917K	1.51%	Put
1889	ERFGBPENERPLUS CORP	123,178	$916K	1.51%
1890	ISCGISHARES TR	4,690	$913K	1.51%
1891	COTYCOTY INC	86,759	$912K	1.51%	Call
1892	—FRANKLIN TEMPLETON ETF TR	34,367	$911K	1.50%
1893	—JP MORGAN EXCHANGE TRADED FD	36,806	$909K	1.50%
1894	SPGPINVESCO EXCHANGE TRADED FD T	16,087	$908K	1.50%
1895	AMCAISHARES TR	31,524	$907K	1.50%
1896	—CREDIT SUISSE NASSAU BRH	29,289	$907K	1.50%
1897	TPHTRI POINTE GROUP INC	60,261	$906K	1.50%
1898	FYXFIRST TR SML CP CORE ALPHA F	15,031	$903K	1.49%
1899	SPMDSPDR SERIES TRUST	26,644	$903K	1.49%
1900	RRCRANGE RES CORP	235,645	$900K	1.49%	Put

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