JANE STREET GROUP, LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$56.6B
Holdings
3,581
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVSNNOVARTIS A G | 343,159 | $980.4M | 1.73% | Put |
| 302 | BAPRINNOVATOR ETFS TR | 37,870 | $980.0M | 1.73% | |
| 303 | —ALPS ETF TR | 38,748 | $980.0M | 1.73% | |
| 304 | SKAASKECHERS U S A INC | 578,625 | $978.3M | 1.73% | Call |
| 305 | GNMAISHARES TR | 19,514 | $978.0M | 1.73% | |
| 306 | WTWEURWEIGHT WATCHERS INTL INC NEW | 51,175 | $978.0M | 1.73% | Call |
| 307 | IWXISHARES TR | 18,059 | $976.0M | 1.73% | |
| 308 | —BLUEBIRD BIO INC | 68,291 | $974.7M | 1.72% | Put |
| 309 | AEMAGNICO EAGLE MINES LTD | 169,068 | $974.7M | 1.72% | Put |
| 310 | WPWORLDPAY INC | 388,515 | $974.7M | 1.72% | |
| 311 | MCXMCCORMICK & CO INC | 42,456 | $974.6M | 1.72% | Put |
| 312 | UPROPROSHARES TR | 895,823 | $974.6M | 1.72% | Put |
| 313 | —INVESCO EXCHNG TRADED FD TR | 34,081 | $974.0M | 1.72% | |
| 314 | EWEDWARDS LIFESCIENCES CORP | 248,683 | $972.0M | 1.72% | Put |
| 315 | CTLTEURCATALENT INC | 17,925 | $972.0M | 1.72% | |
| 316 | WWEUSDWORLD WRESTLING ENTMT INC | 125,370 | $971.1M | 1.72% | Put |
| 317 | FLSAFRANKLIN TEMPLETON ETF TR | 34,945 | $971.0M | 1.72% | |
| 318 | NEWREURNEW RELIC INC | 166,854 | $970.5M | 1.72% | Put |
| 319 | EUOPROSHARES TR II | 38,276 | $970.0M | 1.72% | Call |
| 320 | PAWZPROSHARES TR | 22,695 | $969.0M | 1.71% | |
| 321 | EBIXEUREBIX INC | 19,239 | $966.0M | 1.71% | Put |
| 322 | EX9EXELIXIS INC | 45,139 | $965.0M | 1.71% | Put |
| 323 | BJUNINNOVATOR ETFS TR | 36,239 | $965.0M | 1.71% | |
| 324 | ELANELANCO ANIMAL HEALTH INC | 28,520 | $964.0M | 1.70% | Call |
| 325 | ATGEADTALEM GLOBAL ED INC | 21,407 | $964.0M | 1.70% | |
| 326 | SONYSONY CORP | 130,496 | $963.9M | 1.70% | Put |
| 327 | RCLROYAL CARIBBEAN CRUISES LTD | 116,967 | $963.2M | 1.70% | Put |
| 328 | SYFSYNCHRONY FINL | 117,052 | $962.1M | 1.70% | Call |
| 329 | —UBS AG LONDON BRH | 67,184 | $962.0M | 1.70% | |
| 330 | —PROSHARES TR | 19,085 | $962.0M | 1.70% | |
| 331 | AFLAFLAC INC | 17,534 | $961.0M | 1.70% | Call |
| 332 | FCXFREEPORT-MCMORAN INC | 1,179,247 | $960.7M | 1.70% | Put |
| 333 | CATCATERPILLAR INC DEL | 932,929 | $960.3M | 1.70% | Put |
| 334 | —DIREXION SHS ETF TR | 53,430 | $960.3M | 1.70% | Put |
| 335 | TAXFAMERICAN CENTY ETF TR | 18,400 | $960.0M | 1.70% | |
| 336 | XYZSQUARE INC | 575,047 | $959.8M | 1.70% | Put |
| 337 | —LEGG MASON ETF INVESTMENT TR | 37,175 | $959.0M | 1.70% | |
| 338 | EPUISHARES TR | 25,895 | $959.0M | 1.70% | |
| 339 | HESMHESS MIDSTREAM PARTNERS LP | 49,198 | $959.0M | 1.70% | |
| 340 | —ISHARES TR | 36,612 | $956.0M | 1.69% | |
| 341 | DEEFDBX ETF TR | 34,660 | $956.0M | 1.69% | |
| 342 | —PROSHARES TR II | 317,400 | $954.2M | 1.69% | Put |
| 343 | —JP MORGAN EXCHANGE TRADED FD | 39,016 | $953.0M | 1.69% | |
| 344 | WYNNWYNN RESORTS LTD | 448,968 | $952.8M | 1.68% | Put |
| 345 | IIPRINNOVATIVE INDL PPTYS INC | 7,707 | $952.0M | 1.68% | |
| 346 | FXIISHARES TR | 11,607,777 | $950.0M | 1.68% | Put |
| 347 | VNQVANGUARD INDEX FDS | 1,348,264 | $949.0M | 1.68% | Put |
| 348 | GTOINVESCO ACTIVELY MANAGD ETF | 17,811 | $949.0M | 1.68% | |
| 349 | IDOGALPS ETF TR | 36,500 | $949.0M | 1.68% | |
| 350 | PBEINVESCO EXCHANGE TRADED FD T | 17,718 | $948.0M | 1.68% | |
| 351 | ISZEISHARES TR | 36,084 | $948.0M | 1.68% | |
| 352 | WFCWELLS FARGO CO NEW | 609,448 | $947.9M | 1.68% | Put |
| 353 | CCKCROWN HOLDINGS INC | 15,494 | $947.0M | 1.67% | |
| 354 | —SEADRILL LTD | 227,592 | $947.0M | 1.67% | |
| 355 | —USA TECHNOLOGIES INC | 127,500 | $947.0M | 1.67% | Put |
| 356 | SPGSIMON PPTY GROUP INC NEW | 112,084 | $946.0M | 1.67% | Put |
| 357 | YUMYUM BRANDS INC | 46,000 | $945.1M | 1.67% | Put |
| 358 | FNKFIRST TR EXCNGE TRD ALPHADEX | 27,390 | $945.0M | 1.67% | |
| 359 | —INVESCO EXCH TRD SLF IDX FD | 37,093 | $943.0M | 1.67% | |
| 360 | DGXQUEST DIAGNOSTICS INC | 28,744 | $943.0M | 1.67% | Call |
| 361 | UNITUNITI GROUP INC | 311,091 | $942.0M | 1.67% | |
| 362 | GCOWPACER FDS TR | 30,812 | $941.0M | 1.66% | |
| 363 | ISCVISHARES TR | 6,864 | $941.0M | 1.66% | |
| 364 | FVRRFIVERR INTL LTD | 31,670 | $941.0M | 1.66% | |
| 365 | ZIONZIONS BANCORPORATION N A | 42,303 | $939.0M | 1.66% | Call |
| 366 | —FORTIVE CORP | 916 | $939.0M | 1.66% | |
| 367 | —FIRST TR VALUE LINE 100 ETF | 42,182 | $938.0M | 1.66% | |
| 368 | —DOMINION ENERGY INC | 448,617 | $937.6M | 1.66% | |
| 369 | WWWWOLVERINE WORLD WIDE INC | 34,013 | $937.0M | 1.66% | |
| 370 | KOMPSPDR SERIES TRUST | 28,116 | $937.0M | 1.66% | |
| 371 | CRONCRONOS GROUP INC | 182,145 | $937.0M | 1.66% | Put |
| 372 | —SINA CORP | 21,724 | $936.0M | 1.66% | Call |
| 373 | INGRINGREDION INC | 11,348 | $936.0M | 1.66% | |
| 374 | LPSNUSDLIVEPERSON INC | 33,386 | $936.0M | 1.66% | |
| 375 | UBNTEURUBIQUITI NETWORKS INC | 15,708 | $935.1M | 1.65% | Put |
| 376 | —STANLEY BLACK & DECKER INC | 9,242 | $935.0M | 1.65% | |
| 377 | —CORINDUS VASCULAR ROBOTICS I | 313,497 | $934.0M | 1.65% | |
| 378 | UAEISHARES TR | 68,783 | $931.0M | 1.65% | |
| 379 | —DCP MIDSTREAM LP | 31,783 | $931.0M | 1.65% | |
| 380 | DC4DEXCOM INC | 16,500 | $930.5M | 1.65% | Put |
| 381 | —VEONEER INCORPORATED | 53,750 | $930.0M | 1.64% | |
| 382 | —BHP GROUP PLC | 1,057,759 | $929.2M | 1.64% | |
| 383 | FDMFIRST TR DJS MICROCAP INDEX | 20,556 | $929.0M | 1.64% | |
| 384 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,629,086 | $928.6M | 1.64% | Put |
| 385 | MSFTMICROSOFT CORP | 4,229,984 | $928.3M | 1.64% | Put |
| 386 | QQQEDIREXION SHS ETF TR | 18,699 | $928.0M | 1.64% | |
| 387 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 17,813 | $928.0M | 1.64% | |
| 388 | OXYOCCIDENTAL PETE CORP | 549,914 | $927.7M | 1.64% | Put |
| 389 | SUSUNCOR ENERGY INC NEW | 144,392 | $927.6M | 1.64% | Call |
| 390 | SNDRSCHNEIDER NATIONAL INC | 50,823 | $927.0M | 1.64% | |
| 391 | —SEMPRA ENERGY | 8,350 | $927.0M | 1.64% | |
| 392 | —DBX ETF TR | 39,403 | $926.0M | 1.64% | |
| 393 | —ABSOLUTE SHS TR | 39,749 | $926.0M | 1.64% | |
| 394 | —CONFORMIS INC | 211,902 | $924.0M | 1.63% | |
| 395 | —SUMMIT MIDSTREAM PARTNERS LP | 124,109 | $923.0M | 1.63% | |
| 396 | —PRESIDIO INC | 67,496 | $923.0M | 1.63% | |
| 397 | KNCTINVESCO EXCHANGE TRADED FD T | 15,733 | $922.0M | 1.63% | |
| 398 | NULCNUSHARES ETF TR | 34,450 | $922.0M | 1.63% | |
| 399 | STXSEAGATE TECHNOLOGY PLC | 66,651 | $921.2M | 1.63% | Put |
| 400 | NXSTNEXSTAR MEDIA GROUP INC | 27,286 | $920.8M | 1.63% | Call |