JANE STREET GROUP, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$60.6B

Holdings

3,502

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,502 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	SCCOSOUTHERN COPPER CORP	32,074	$1.1B	1.81%
202	KLACKLA CORPORATION	55,104	$1.1B	1.80%	Put
203	EFAISHARES TR	7,392,653	$1.1B	1.79%	Put
204	—SPRINT CORPORATION	175,297	$1.1B	1.78%	Put
205	LBEURL BRANDS INC	54,952	$1.1B	1.78%	Call
206	LABDUSDDIREXION SHS ETF TR	503,038	$1.1B	1.77%	Put
207	TAPMOLSON COORS BREWING CO	128,330	$1.1B	1.76%	Put
208	IRBTQIROBOT CORP	17,301	$1.1B	1.76%	Call
209	RACEFERRARI N V	55,979	$1.1B	1.76%	Put
210	PTCTPTC THERAPEUTICS INC	31,451	$1.1B	1.76%	Call
211	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	21,862	$1.1B	1.75%	Put
212	SIVBEURSVB FINL GROUP	11,768	$1.1B	1.75%	Put
213	DWDMORGAN STANLEY	371,756	$1.1B	1.75%	Put
214	SOXLDIREXION SHS ETF TR	410,026	$1.1B	1.75%	Put
215	SRESEMPRA ENERGY	72,412	$1.1B	1.75%	Call
216	LHXL3HARRIS TECHNOLOGIES INC	62,910	$1.1B	1.74%	Put
217	STLDSTEEL DYNAMICS INC	191,300	$1.1B	1.74%	Put
218	AFLAFLAC INC	78,799	$1.0B	1.73%	Put
219	WWEUSDWORLD WRESTLING ENTMT INC	31,308	$1.0B	1.73%	Put
220	APOEURAPOLLO GLOBAL MGMT INC	111,539	$1.0B	1.73%	Put
221	XLESELECT SECTOR SPDR TR	10,582,626	$1.0B	1.72%	Put
222	ETRENTERGY CORP NEW	8,864	$1.0B	1.72%	Call
223	AFWALIGN TECHNOLOGY INC	336,571	$1.0B	1.72%	Put
224	RJFRAYMOND JAMES FINANCIAL INC	24,850	$1.0B	1.71%	Put
225	CVXCHEVRON CORP NEW	857,862	$1.0B	1.71%	Put
226	BIBPROSHARES TR	53,973	$1.0B	1.71%	Put
227	GDSGDS HLDGS LTD	293,829	$1.0B	1.71%	Put
228	ABMDEURABIOMED INC	26,273	$1.0B	1.70%	Put
229	SF9SANDERSON FARMS INC	51,754	$1.0B	1.70%	Put
230	ZNGAEURZYNGA INC	176,603	$1.0B	1.70%	Call
231	SNPSSYNOPSYS INC	14,868	$1.0B	1.69%	Put
232	LEALEAR CORP	8,700	$1.0B	1.69%	Put
233	SYFSYNCHRONY FINL	89,971	$1.0B	1.69%	Put
234	NTAPNETAPP INC	110,576	$1.0B	1.69%	Put
235	HRLHORMEL FOODS CORP	73,120	$1.0B	1.68%	Put
236	JACKJACK IN THE BOX INC	11,126	$1.0B	1.68%	Put
237	WSMWILLIAMS SONOMA INC	14,900	$1.0B	1.67%	Put
238	GAPGAP INC	58,144	$1.0B	1.67%
239	TMUST MOBILE US INC	87,831	$1.0B	1.67%	Put
240	ESEVERSOURCE ENERGY	211,573	$1.0B	1.66%	Call
241	RVLVREVOLVE GROUP INC	43,047	$1.0B	1.66%	Call
242	LYFTLYFT INC	986,189	$1.0B	1.66%	Put
243	—DIREXION SHS ETF TR	109,969	$1.0B	1.65%	Call
244	AQLTISHARES TR	9,833	$1.0B	1.65%	Call
245	—INVESCO EXCH TRD SLF IDX FD	40,000	$1.0B	1.65%
246	PZTINVESCO EXCHNG TRADED FD TR	39,304	$1.0B	1.65%
247	SNAPSNAP INC	944,764	$999.9M	1.65%	Put
248	EFXEQUIFAX INC	112,522	$999.8M	1.65%	Put
249	CXCEMEX SAB DE CV	254,798	$999.0M	1.65%
250	LPXLOUISIANA PAC CORP	40,600	$998.0M	1.65%
251	JWNUSDNORDSTROM INC	293,900	$995.9M	1.64%	Put
252	IBDSISHARES TR	38,392	$995.0M	1.64%
253	PAGSPAGSEGURO DIGITAL LTD	103,858	$994.8M	1.64%	Put
254	ISZEISHARES TR	37,981	$994.0M	1.64%
255	BSMQINVESCO EXCH TRD SLF IDX FD	39,665	$993.0M	1.64%
256	RIGTRANSOCEAN LTD	222,000	$992.0M	1.64%	Put
257	ASXASE TECHNOLOGY HOLDING CO LT	217,194	$991.0M	1.64%
258	—INVESCO EXCH TRD SLF IDX FD	39,600	$991.0M	1.64%
259	GSLCGOLDMAN SACHS ETF TR	16,534	$990.0M	1.63%
260	QQQINVESCO EXCH TRD SLF IDX FD	39,600	$990.0M	1.63%
261	DIEMFRANKLIN TEMPLETON ETF TR	34,156	$988.0M	1.63%
262	EAGGISHARES TR	18,209	$987.0M	1.63%
263	QQQINVESCO EXCH TRD SLF IDX FD	39,465	$987.0M	1.63%
264	SIVRABERDEEN STD SILVER ETF TR	59,776	$987.0M	1.63%	Call
265	A4SAMERIPRISE FINL INC	6,713	$987.0M	1.63%	Call
266	AFKVANECK VECTORS ETF TR	49,485	$987.0M	1.63%
267	CLDRCLOUDERA INC	111,246	$985.0M	1.63%	Put
268	NLYEURANNALY CAP MGMT INC	111,866	$985.0M	1.63%	Put
269	—HERTZ GLOBAL HLDGS INC	200,523	$983.8M	1.62%	Put
270	—UBS AG LONDON BRH	71,251	$983.0M	1.62%
271	GOGROCERY OUTLET HLDG CORP	28,318	$982.0M	1.62%
272	—EXCHANGE TRADED CONCEPTS TR	37,275	$981.0M	1.62%
273	—TRANSAMERICA ETF TR	17,277	$981.0M	1.62%
274	SDCCQSMILEDIRECTCLUB INC	70,670	$981.0M	1.62%
275	HPEHEWLETT PACKARD ENTERPRISE C	64,582	$980.0M	1.62%
276	FLHYFRANKLIN TEMPLETON ETF TR	37,909	$979.0M	1.62%
277	EDCONSOLIDATED EDISON INC	68,329	$978.5M	1.62%	Put
278	MOTGVANECK VECTORS ETF TR	33,679	$978.0M	1.61%
279	IVVISHARES TR	136,057	$977.7M	1.61%	Put
280	PLAYDAVE & BUSTERS ENTMT INC	25,105	$977.0M	1.61%	Put
281	FTQIFIRST TR EXCHANGE TRADED FD	43,761	$977.0M	1.61%
282	MXIMMAXIM INTEGRATED PRODS INC	40,729	$976.4M	1.61%	Call
283	CHTRCHARTER COMMUNICATIONS INC N	46,787	$975.3M	1.61%	Put
284	IQDFFLEXSHARES TR	43,777	$975.0M	1.61%
285	—MICRO FOCUS INTERNATIONAL PL	69,686	$974.0M	1.61%
286	PRUPRUDENTIAL FINL INC	169,255	$973.3M	1.61%	Put
287	DDOGDATADOG INC	28,681	$973.0M	1.61%
288	WPCW P CAREY INC	10,867	$973.0M	1.61%
289	YUMYUM BRANDS INC	87,200	$972.9M	1.61%	Put
290	GILGILDAN ACTIVEWEAR INC	27,370	$972.0M	1.60%
291	NDSNNORDSON CORP	6,641	$971.0M	1.60%
292	UUPINVESCO DB US DLR INDEX TR	107,844	$971.0M	1.60%	Put
293	CVYINVESCO EXCHANGE TRADED FD T	43,546	$970.0M	1.60%
294	AMTTD AMERITRADE HLDG CORP	728,069	$967.1M	1.60%	Put
295	GYLDARROW ETF TR	60,560	$967.0M	1.60%
296	TEVATEVA PHARMACEUTICAL INDS LTD	4,054,911	$967.0M	1.60%	Put
297	FLMIFRANKLIN TEMPLETON ETF TR	37,773	$966.0M	1.60%
298	EDUNEW ORIENTAL ED & TECH GRP I	28,800	$965.2M	1.59%	Put
299	USDUWISDOMTREE TR	34,241	$965.0M	1.59%
300	BNDCFLEXSHARES TR	37,604	$965.0M	1.59%

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