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
401	NJRNEW JERSEY RES	19,824	$896K	1.48%
402	GGBGERDAU S A	284,540	$896K	1.48%
403	BOUTINNOVATOR ETFS TR	45,735	$896K	1.48%
404	BTZBLACKROCK CR ALLCTN INC TR	65,787	$896K	1.48%
405	SOSOUTHERN CO	116,392	$895K	1.48%	Put
406	HAPVANECK VECTORS ETF TR	25,414	$895K	1.48%
407	ETENERGY TRANSFER LP	958,560	$895K	1.48%	Call
408	UBSUBS GROUP AG	540,343	$894K	1.48%
409	WENWENDYS CO	203,315	$894K	1.48%	Put
410	IVZINVESCO EXCHANGE TRADED FD T	14,127	$894K	1.48%
411	—SPDR SERIES TRUST	13,286	$894K	1.48%
412	DRIDARDEN RESTAURANTS INC	40,644	$893K	1.47%	Put
413	BSEPINNOVATOR ETFS TR	35,794	$892K	1.47%
414	AAPLAPPLE INC	10,180,068	$891K	1.47%	Put
415	QDEFFLEXSHARES TR	19,483	$891K	1.47%
416	—GOLAR LNG LTD	1,025,000	$890K	1.47%
417	FHLCFIDELITY COVINGTON TR	20,520	$890K	1.47%
418	PPTYETF SER SOLUTIONS	27,241	$890K	1.47%
419	EMNEASTMAN CHEMICAL CO	153,183	$889K	1.47%	Put
420	RSPINVESCO EXCHANGE TRADED FD T	225,491	$889K	1.47%	Put
421	URAGLOBAL X FDS	80,714	$888K	1.47%
422	HDBHDFC BANK LTD	349,922	$886K	1.46%	Call
423	YUSDALLEGHANY CORP DEL	1,110	$886K	1.46%
424	ISDXEURINVESCO EXCH TRD SLF IDX FD	36,016	$885K	1.46%
425	—GLOBAL X FDS	56,445	$885K	1.46%
426	BYNDBEYOND MEAT INC	2,162,922	$885K	1.46%	Put
427	—GLOBAL X FDS	58,829	$884K	1.46%
428	DYDYCOM INDS INC	17,310	$883K	1.46%	Put
429	ENFRALPS ETF TR	42,597	$883K	1.46%
430	OLEDUNIVERSAL DISPLAY CORP	151,207	$883K	1.46%	Put
431	UHSUNIVERSAL HLTH SVCS INC	13,896	$878K	1.45%	Put
432	CRAKVANECK VECTORS ETF TR	30,993	$876K	1.45%
433	ATVIEURACTIVISION BLIZZARD INC	670,409	$876K	1.45%	Put
434	AMUBUBS AG LONDON BRH	3,153	$874K	1.44%
435	FXIISHARES TR	21,918,560	$872K	1.44%	Put
436	—JP MORGAN EXCHANGE TRADED FD	39,621	$871K	1.44%
437	ZAYOEURZAYO GROUP HLDGS INC	25,659	$870K	1.44%
438	SYYSYSCO CORP	67,308	$869K	1.44%	Put
439	FXEINVESCO CURRENCYSHARES EURO	95,400	$869K	1.43%	Put
440	EMCRDBX ETF TR	33,223	$869K	1.43%
441	TPRTAPESTRY INC	459,559	$868K	1.43%	Put
442	BUSEFIRST BUSEY CORP	34,353	$868K	1.43%
443	—TIDAL ETF TR	48,083	$867K	1.43%
444	GSEUGOLDMAN SACHS ETF TR	29,754	$867K	1.43%
445	NORWGLOBAL X FDS	42,523	$867K	1.43%
446	PWBINVESCO EXCHANGE TRADED FD T	17,929	$867K	1.43%
447	IMOMALPHA ARCHITECT ETF TR	33,847	$867K	1.43%
448	EMIFISHARES TR	31,055	$866K	1.43%
449	—ISHARES TR	30,649	$866K	1.43%
450	MTCHEURMATCH GROUP INC	274,942	$866K	1.43%	Put
451	—PROSHARES TR	18,349	$865K	1.43%
452	KSUEURKANSAS CITY SOUTHERN	6,500	$865K	1.43%	Put
453	0DFCDIREXION SHS ETF TR	159,979	$864K	1.43%	Put
454	AIVLWISDOMTREE TR	9,860	$862K	1.42%
455	—EMERALD EXPOSITIONS EVENTS I	88,422	$860K	1.42%
456	—FIRST TR EXCHNG TRADED FD VI	42,169	$859K	1.42%
457	ABJAABB LTD	43,667	$859K	1.42%
458	—DANAHER CORPORATION	753	$858K	1.42%
459	ISRAVANECK VECTORS ETF TR	26,092	$858K	1.42%
460	EAELECTRONIC ARTS INC	160,636	$858K	1.42%	Put
461	TWTRUSDTWITTER INC	1,442,243	$858K	1.42%	Put
462	—MANAGED PORTFOLIO SER	27,591	$857K	1.42%
463	SYU1SYNOVUS FINL CORP	23,966	$857K	1.42%
464	OLLIOLLIES BARGAIN OUTLT HLDGS I	45,480	$857K	1.41%	Put
465	VAREURVARIAN MED SYS INC	7,187	$856K	1.41%
466	PSCFINVESCO EXCHNG TRADED FD TR	15,701	$854K	1.41%
467	MTBM & T BK CORP	5,408	$854K	1.41%	Call
468	WANTDIREXION SHS ETF TR	26,768	$854K	1.41%
469	ZIGETF SER SOLUTIONS	34,435	$853K	1.41%
470	AXTAAXALTA COATING SYS LTD	200,318	$851K	1.41%	Put
471	LULULULULEMON ATHLETICA INC	523,658	$851K	1.41%	Put
472	BGRNISHARES TR	15,274	$850K	1.40%
473	REALTHE REALREAL INC	38,000	$850K	1.40%	Call
474	USVMVICTORY PORTFOLIOS II	16,928	$850K	1.40%
475	—GLOBAL X FDS	73,065	$849K	1.40%
476	—PIVOTAL SOFTWARE INC	56,928	$849K	1.40%
477	—EXCHANGE TRADED CONCEPTS TR	31,645	$848K	1.40%
478	—CRESCENT PT ENERGY CORP	199,169	$848K	1.40%
479	VTWVVANGUARD SCOTTSDALE FDS	8,100	$847K	1.40%
480	—LABORATORY CORP AMER HLDGS	5,038	$847K	1.40%	Call
481	ISMDNORTHERN LTS FD TR IV	32,149	$847K	1.40%
482	ZZILLOW GROUP INC	28,358	$846K	1.40%	Call
483	CARSCARS COM INC	94,132	$845K	1.40%
484	ARWARROW ELECTRS INC	11,336	$845K	1.40%
485	CVECENOVUS ENERGY INC	89,940	$844K	1.39%
486	TQQQPROSHARES TR	2,955,032	$843K	1.39%	Put
487	BHPBHP GROUP LTD	308,655	$843K	1.39%	Put
488	SYLDCAMBRIA ETF TR	23,144	$843K	1.39%
489	PSCTINVESCO EXCHNG TRADED FD TR	9,803	$841K	1.39%
490	PEXLPACER FDS TR	32,385	$841K	1.39%
491	FDDFIRST TR STOXX EURO DIV FD	65,930	$840K	1.39%
492	PJPINVESCO EXCHANGE TRADED FD T	14,825	$840K	1.39%
493	PSCMINVESCO EXCHNG TRADED FD TR	18,765	$838K	1.38%
494	WORKSLACK TECHNOLOGIES INC	498,060	$838K	1.38%	Put
495	LQDISHARES TR	4,815,192	$838K	1.38%	Put
496	—UNITED STS BRENT OIL FD LP	46,028	$835K	1.38%
497	VTVANGUARD INTL EQUITY INDEX F	11,125	$832K	1.37%	Put
498	RIORIO TINTO PLC	478,770	$831K	1.37%	Put
499	4IUINVESCO INDIA EXCHG TRED FD	34,293	$831K	1.37%
500	XLGINVESCO EXCHANGE TRADED FD T	3,908	$830K	1.37%

PreviousPage 5 of 36Next