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	—BITAUTO HLDGS LTD	167,700	$2.5M	4.15%	Put
1102	APDAIR PRODS & CHEMS INC	11,295	$2.5M	4.14%	Put
1103	AOAISHARES TR	45,539	$2.5M	4.13%
1104	IMTMISHARES TR	85,045	$2.5M	4.13%
1105	PVHPVH CORP	28,300	$2.5M	4.12%	Put
1106	PTINPACER FDS TR	99,309	$2.5M	4.12%
1107	FDVVFIDELITY COVINGTON TR	82,314	$2.5M	4.10%
1108	JPXNISHARES TR	40,639	$2.5M	4.10%
1109	HFCUSDHOLLYFRONTIER CORP	46,299	$2.5M	4.10%	Put
1110	REETISHARES TR	87,866	$2.5M	4.07%
1111	DGTSPDR SERIES TRUST	29,505	$2.5M	4.06%
1112	SIVBEURSVB FINL GROUP	11,768	$2.5M	4.06%	Put
1113	IPINTL PAPER CO	58,673	$2.5M	4.05%	Put
1114	AUDCAUDIOCODES LTD	128,962	$2.4M	4.03%
1115	BKBANK NEW YORK MELLON CORP	53,721	$2.4M	4.01%	Call
1116	—DIREXION SHS ETF TR	70,176	$2.4M	4.01%	Put
1117	CILUSDVICTORY PORTFOLIOS II	64,911	$2.4M	4.00%
1118	—ABSOLUTE SHS TR	118,517	$2.4M	3.99%
1119	KHYBKRANESHARES TR	59,338	$2.4M	3.98%
1120	THSTREEHOUSE FOODS INC	43,442	$2.4M	3.98%	Put
1121	OPTUALTICE USA INC	83,961	$2.4M	3.98%	Call
1122	—JANUS DETROIT STR TR	71,290	$2.4M	3.97%
1123	DLSWISDOMTREE TR	37,781	$2.4M	3.96%
1124	AKAMAKAMAI TECHNOLOGIES INC	26,215	$2.4M	3.96%	Put
1125	UYGPROSHARES TR	51,002	$2.4M	3.95%	Call
1126	BSCOINVESCO EXCH TRD SLF IDX FD	111,497	$2.4M	3.94%
1127	—PIMCO ETF TR	46,843	$2.4M	3.94%
1128	FXOFIRST TR EXCHANGE TRADED FD	74,692	$2.4M	3.92%
1129	IAIISHARES TR	36,911	$2.4M	3.92%
1130	—CHINA TELECOM CORP LTD	52,093	$2.4M	3.92%
1131	FMSFRESENIUS MED CARE AG&CO KGA	70,662	$2.4M	3.92%
1132	FXLFIRST TR EXCHANGE TRADED FD	36,409	$2.4M	3.92%
1133	UNVREURUNIVAR SOLUTIONS INC	114,207	$2.4M	3.91%	Put
1134	WPSISHARES TR	61,533	$2.4M	3.91%
1135	DBAINVESCO DB MLTI SECTR CMMTY	149,048	$2.4M	3.90%	Call
1136	MXIMMAXIM INTEGRATED PRODS INC	40,729	$2.4M	3.90%	Call
1137	—WISDOMTREE TR	79,123	$2.4M	3.89%
1138	CECELANESE CORP DEL	19,232	$2.4M	3.88%	Call
1139	ALKALASKA AIR GROUP INC	36,207	$2.4M	3.88%	Put
1140	ENORISHARES TR	100,998	$2.4M	3.88%
1141	—WISDOMTREE TR	109,842	$2.4M	3.88%
1142	CHAUDIREXION SHS ETF TR	115,872	$2.3M	3.88%	Put
1143	IYFISHARES TR	18,211	$2.3M	3.87%	Call
1144	NETCLOUDFLARE INC	125,990	$2.3M	3.86%
1145	—LINX S A	300,064	$2.3M	3.86%
1146	IJSISHARES TR	15,490	$2.3M	3.84%	Put
1147	ENBENBRIDGE INC	66,309	$2.3M	3.84%
1148	IXP*ISHARES TR	40,567	$2.3M	3.84%	Call
1149	PSCHINVESCO EXCHNG TRADED FD TR	20,484	$2.3M	3.84%
1150	EDOWFIRST TR EXCHANGE TRADED FD	94,641	$2.3M	3.83%
1151	TIPZPIMCO ETF TR	38,630	$2.3M	3.83%
1152	CFCF INDS HLDGS INC	47,147	$2.3M	3.83%	Put
1153	LPSNUSDLIVEPERSON INC	64,845	$2.3M	3.82%
1154	—ADVISORSHARES TR	23,165	$2.3M	3.81%
1155	2L9BLUEPRINT MEDICINES CORP	31,427	$2.3M	3.81%
1156	ECOWPACER FDS TR	96,610	$2.3M	3.81%
1157	SMDVPROSHARES TR	38,856	$2.3M	3.81%
1158	APLSAPELLIS PHARMACEUTICALS INC	95,724	$2.3M	3.81%
1159	MSCIMSCI INC	10,582	$2.3M	3.80%	Put
1160	BIBPROSHARES TR	53,973	$2.3M	3.79%	Put
1161	CNXTVANECK VECTORS ETF TR	87,519	$2.3M	3.79%
1162	—INVESCO EXCHNG TRADED FD TR	84,266	$2.3M	3.79%
1163	—WISDOMTREE TR	76,054	$2.3M	3.76%
1164	OCOWENS CORNING NEW	36,000	$2.3M	3.76%	Put
1165	—INVESCO EXCHNG TRADED FD TR	96,959	$2.3M	3.76%
1166	AGQPROSHARES TR	118,811	$2.3M	3.75%
1167	CPRTCOPART INC	28,307	$2.3M	3.75%	Put
1168	GNRCGENERAC HLDGS INC	29,005	$2.3M	3.75%	Call
1169	VRIGINVESCO ACTIVELY MANAGD ETF	91,238	$2.3M	3.75%
1170	—INDEXIQ ACTIVE ETF TR	45,290	$2.3M	3.75%
1171	ATOATMOS ENERGY CORP	19,912	$2.3M	3.74%
1172	—CALIFORNIA RES CORP	221,928	$2.3M	3.74%	Put
1173	QQQINVESCO BLDRS INDEX FDS TR	58,875	$2.3M	3.74%
1174	BEPBROOKFIELD RENEWABLE PARTNER	55,643	$2.3M	3.73%
1175	EDIVSPDR INDEX SHS FDS	75,629	$2.3M	3.73%
1176	DGRWWISDOMTREE TR	49,985	$2.3M	3.72%	Put
1177	CINFCINCINNATI FINL CORP	19,305	$2.3M	3.72%
1178	SHYLDBX ETF TR	46,041	$2.3M	3.72%
1179	CSMPROSHARES TR	31,517	$2.2M	3.69%
1180	ALLYALLY FINL INC	67,430	$2.2M	3.69%	Put
1181	THOTHOR INDS INC	39,454	$2.2M	3.69%	Put
1182	WWEUSDWORLD WRESTLING ENTMT INC	31,308	$2.2M	3.68%	Put
1183	TDTTFLEXSHARES TR	90,509	$2.2M	3.68%
1184	—DIREXION SHS ETF TR	214,120	$2.2M	3.67%	Call
1185	PFPTPROOFPOINT INC	17,200	$2.2M	3.67%	Call
1186	KBWPINVESCO EXCHNG TRADED FD TR	29,889	$2.2M	3.65%
1187	ESGVVANGUARD WORLD FD	42,434	$2.2M	3.64%
1188	HISFFIRST TR EXCHANGE TRADED FD	43,308	$2.2M	3.63%
1189	—NORTHERN LTS FD TR IV	87,805	$2.2M	3.63%
1190	—SPDR INDEX SHS FDS	38,165	$2.2M	3.61%
1191	TRVTRAVELERS COMPANIES INC	14,706	$2.2M	3.61%	Put
1192	WIXWIX COM LTD	18,700	$2.2M	3.60%	Put
1193	FIZZNATIONAL BEVERAGE CORP	49,181	$2.2M	3.60%
1194	NTSXWISDOMTREE TR	77,988	$2.2M	3.59%
1195	ELDELDORADO GOLD CORP NEW	279,319	$2.2M	3.58%
1196	URTHISHARES INC	23,644	$2.2M	3.58%
1197	EUSAISHARES INC	36,372	$2.2M	3.58%
1198	—GLOBAL X FDS	144,093	$2.2M	3.58%
1199	EXREXTRA SPACE STORAGE INC	18,481	$2.2M	3.56%
1200	—UBS AG LONDON BRH	23,257	$2.2M	3.56%

PreviousPage 12 of 36Next