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	FDRRFIDELITY COVINGTON TR	66,810	$2.2M	3.56%
1202	INVAINNOVIVA INC	204,326	$2.2M	3.56%
1203	TAXFAMERICAN CENTY ETF TR	40,698	$2.2M	3.55%
1204	EQTEQT CORP	202,300	$2.2M	3.55%	Call
1205	BSMBLACK STONE MINERALS L P	151,053	$2.2M	3.55%
1206	CPRICAPRI HOLDINGS LIMITED	64,800	$2.1M	3.55%	Put
1207	GELGENESIS ENERGY L P	100,000	$2.1M	3.55%	Call
1208	SCHRSCHWAB STRATEGIC TR	38,492	$2.1M	3.53%
1209	—ALPS ETF TR	84,170	$2.1M	3.53%
1210	OSISOSI SYSTEMS INC	20,928	$2.1M	3.51%	Put
1211	—ETF MANAGERS TR	45,600	$2.1M	3.51%
1212	—WISDOMTREE TR	87,389	$2.1M	3.50%
1213	UDBILEGG MASON ETF INVESTMENT TR	77,382	$2.1M	3.50%
1214	ETRAE TRADE FINANCIAL CORP	48,474	$2.1M	3.50%	Put
1215	SDGISHARES TR	36,284	$2.1M	3.50%
1216	—CHINA UNICOM (HONG KONG) LTD	201,507	$2.1M	3.49%
1217	FLSWFRANKLIN TEMPLETON ETF TR	82,232	$2.1M	3.49%
1218	—WISDOMTREE TR	32,765	$2.1M	3.47%
1219	—LATTICE STRATEGIES TR	78,396	$2.1M	3.47%
1220	—PRINCIPAL EXCHANGE TRADED FD	84,500	$2.1M	3.47%
1221	DOVDOVER CORP	21,082	$2.1M	3.47%	Call
1222	CREECREE INC	42,802	$2.1M	3.46%	Put
1223	—KRANESHARES TR	65,555	$2.1M	3.46%
1224	HNGRUSDHANGER INC	102,676	$2.1M	3.46%
1225	HEPUSDHOLLY ENERGY PARTNERS L P	82,646	$2.1M	3.45%
1226	SJMSMUCKER J M CO	18,940	$2.1M	3.44%	Put
1227	—TRANSAMERICA ETF TR	44,596	$2.1M	3.43%
1228	IWSISHARES TR	23,161	$2.1M	3.43%
1229	DIMWISDOMTREE TR	34,352	$2.1M	3.42%
1230	UHSUNIVERSAL HLTH SVCS INC	13,896	$2.1M	3.41%	Put
1231	DBEUDBX ETF TR	69,239	$2.1M	3.41%
1232	HTRBHARTFORD FDS EXCHANGE TRADE	49,800	$2.1M	3.41%
1233	—PROSHARES TR II	132,000	$2.1M	3.40%	Put
1234	OPERETF SER SOLUTIONS	20,564	$2.1M	3.40%
1235	—PARSLEY ENERGY INC	122,461	$2.1M	3.40%	Put
1236	SAJACOMPANHIA DE SANEAMENTO BASI	172,789	$2.1M	3.39%
1237	—WISDOMTREE TR	40,967	$2.1M	3.39%
1238	—INDEXIQ ETF TR	104,186	$2.1M	3.39%
1239	MLPXUSDGLOBAL X FDS	166,821	$2.1M	3.39%
1240	RJFRAYMOND JAMES FINANCIAL INC	24,850	$2.0M	3.38%	Put
1241	—ISHARES TR	29,994	$2.0M	3.37%
1242	SNPSSYNOPSYS INC	14,868	$2.0M	3.37%	Put
1243	WGOWINNEBAGO INDS INC	53,200	$2.0M	3.37%	Call
1244	—DBX ETF TR	38,249	$2.0M	3.36%
1245	MASMASCO CORP	48,774	$2.0M	3.36%	Put
1246	AORISHARES TR	44,096	$2.0M	3.35%
1247	MLMMARTIN MARIETTA MATLS INC	7,406	$2.0M	3.35%	Put
1248	NUSANUSHARES ETF TR	80,987	$2.0M	3.35%
1249	HIMXHIMAX TECHNOLOGIES INC	893,100	$2.0M	3.35%	Call
1250	BOTZGLOBAL X FDS	101,242	$2.0M	3.35%
1251	FITBFIFTH THIRD BANCORP	73,829	$2.0M	3.34%	Put
1252	EMHYISHARES INC	43,456	$2.0M	3.34%
1253	EXPDEXPEDITORS INTL WASH INC	27,154	$2.0M	3.33%	Put
1254	MFUSPIMCO EQUITY SER	67,147	$2.0M	3.33%
1255	VFMVVANGUARD WELLINGTON FD	22,480	$2.0M	3.31%
1256	JPSEJP MORGAN EXCHANGE TRADED FD	66,041	$2.0M	3.30%
1257	RNEMFIRST TR EXCHANGE TRADED FD	40,615	$2.0M	3.29%
1258	KNXKNIGHT SWIFT TRANSN HLDGS IN	54,900	$2.0M	3.29%	Put
1259	EDOGALPS ETF TR	97,427	$2.0M	3.29%
1260	FJPFIRST TR EXCH TRD ALPHA FD I	41,558	$2.0M	3.28%
1261	MNAINDEXIQ ETF TR	61,681	$2.0M	3.26%
1262	—BARCLAYS BK PLC	12,225	$2.0M	3.25%
1263	CEOCNOOC LTD	12,923	$2.0M	3.25%
1264	—PROSHARES TR II	66,700	$2.0M	3.25%	Put
1265	DDMPROSHARES TR	39,591	$2.0M	3.24%	Put
1266	—DIREXION SHS ETF TR	180,890	$2.0M	3.24%	Call
1267	HOGHARLEY DAVIDSON INC	54,525	$2.0M	3.24%	Call
1268	FTSDFRANKLIN ETF TR	20,749	$2.0M	3.24%
1269	HERDPACER FDS TR	80,641	$1.9M	3.22%
1270	USCIUNITED STS COMMODITY INDEX F	54,302	$1.9M	3.21%
1271	DKSDICKS SPORTING GOODS INC	47,500	$1.9M	3.20%	Call
1272	AQLTISHARES TR	37,890	$1.9M	3.19%	Call
1273	JMSTJP MORGAN EXCHANGE TRADED FD	38,229	$1.9M	3.18%
1274	BMRNBIOMARIN PHARMACEUTICAL INC	28,578	$1.9M	3.18%	Put
1275	TDIVFIRST TR EXCHANGE TRADED FD	47,936	$1.9M	3.18%
1276	RESRPC INC	342,694	$1.9M	3.18%
1277	IBDNORTHERN LTS FD TR IV	74,868	$1.9M	3.17%
1278	CAHCARDINAL HEALTH INC	40,622	$1.9M	3.16%	Put
1279	HEIHEICO CORP NEW	15,339	$1.9M	3.16%
1280	ARTYISHARES TR	78,256	$1.9M	3.16%
1281	VNMVANECK VECTORS ETF TR	117,059	$1.9M	3.15%
1282	WCGEURWELLCARE HEALTH PLANS INC	7,359	$1.9M	3.15%
1283	SOVBUSDCAMBRIA ETF TR	76,063	$1.9M	3.15%
1284	HBC2HSBC HLDGS PLC	49,743	$1.9M	3.14%	Call
1285	OLDJANUS DETROIT STR TR	61,562	$1.9M	3.14%
1286	PRNTARK ETF TR	92,184	$1.9M	3.14%
1287	CHADUSDDIREXION SHS ETF TR	62,553	$1.9M	3.14%
1288	TYLTYLER TECHNOLOGIES INC	7,227	$1.9M	3.13%
1289	—UBS AG LONDON BRH	11,788	$1.9M	3.13%
1290	FIXDFIRST TR EXCHNG TRADED FD VI	35,987	$1.9M	3.13%
1291	XEVVXEATON VANCE LTD DUR INCOME F	151,505	$1.9M	3.13%
1292	PGRPROGRESSIVE CORP OHIO	24,500	$1.9M	3.12%	Put
1293	FHBFIRST HAWAIIAN INC	70,787	$1.9M	3.12%
1294	TFXTELEFLEX INC	5,555	$1.9M	3.12%	Call
1295	DBBINVESCO DB MLTI SECTR CMMTY	127,604	$1.9M	3.11%
1296	SMLVSPDR SERIES TRUST	19,781	$1.9M	3.11%
1297	—EROS INTL PLC	982,501	$1.9M	3.10%	Put
1298	IXJISHARES TR	30,672	$1.9M	3.09%
1299	VICIVICI PPTYS INC	82,660	$1.9M	3.09%
1300	USMFWISDOMTREE TR	61,716	$1.9M	3.09%

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