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 |
|---|---|---|---|---|---|
| 401 | NVRNVR INC | 273 | $920.0M | 1.63% | |
| 402 | SPGIS&P GLOBAL INC | 36,084 | $918.3M | 1.62% | Put |
| 403 | FDTSFIRST TR EXCH TRD ALPHA FD I | 25,559 | $918.0M | 1.62% | |
| 404 | ATHMAUTOHOME INC | 10,720 | $918.0M | 1.62% | Put |
| 405 | PNCPNC FINL SVCS GROUP INC | 115,418 | $917.9M | 1.62% | Put |
| 406 | KKRKKR & CO INC | 140,367 | $917.6M | 1.62% | Call |
| 407 | NLRVANECK VECTORS ETF TR | 18,003 | $917.0M | 1.62% | |
| 408 | NVTNVENT ELECTRIC PLC | 36,995 | $917.0M | 1.62% | |
| 409 | LGNDLIGAND PHARMACEUTICALS INC | 8,027 | $916.0M | 1.62% | |
| 410 | FXLFIRST TR EXCHANGE TRADED FD | 13,747 | $915.0M | 1.62% | |
| 411 | AMATAPPLIED MATLS INC | 662,372 | $914.9M | 1.62% | Put |
| 412 | AVTRAVANTOR INC | 47,865 | $914.0M | 1.62% | |
| 413 | IAUISHARES TR | 33,922 | $913.0M | 1.61% | |
| 414 | —INDEXIQ ETF TR | 35,696 | $913.0M | 1.61% | |
| 415 | VFQYVANGUARD WELLINGTON FD | 11,420 | $910.0M | 1.61% | |
| 416 | EMCRDBX ETF TR | 34,416 | $910.0M | 1.61% | |
| 417 | ONEYSPDR SERIES TRUST | 12,885 | $909.0M | 1.61% | |
| 418 | FTITECHNIPFMC PLC | 219,024 | $906.8M | 1.60% | |
| 419 | AGOASSURED GUARANTY LTD | 21,520 | $906.0M | 1.60% | |
| 420 | —PROSHARES TR | 19,198 | $906.0M | 1.60% | |
| 421 | RFDAALPS ETF TR | 28,062 | $905.0M | 1.60% | |
| 422 | TPBTURNING PT BRANDS INC | 18,471 | $905.0M | 1.60% | |
| 423 | WBSWEBSTER FINL CORP CONN | 18,938 | $905.0M | 1.60% | |
| 424 | SBUXSTARBUCKS CORP | 480,664 | $904.4M | 1.60% | Put |
| 425 | IWBISHARES TR | 61,308 | $904.1M | 1.60% | Put |
| 426 | IYMISHARES TR | 9,504 | $904.0M | 1.60% | Call |
| 427 | KEMQKRANESHARES TR | 40,388 | $904.0M | 1.60% | |
| 428 | SFYFTIDAL ETF TR | 44,114 | $903.0M | 1.60% | |
| 429 | WMBWILLIAMS COS INC DEL | 161,690 | $902.6M | 1.60% | Put |
| 430 | —NORTHERN LTS FD TR IV | 34,059 | $902.0M | 1.59% | |
| 431 | WESWESTERN MIDSTREAM PARTNERS L | 29,300 | $902.0M | 1.59% | |
| 432 | —INVESCO EXCHNG TRADED FD TR | 37,315 | $902.0M | 1.59% | |
| 433 | —DIREXION SHS ETF TR | 307,989 | $901.3M | 1.59% | Put |
| 434 | OMCOMNICOM GROUP INC | 11,000 | $901.0M | 1.59% | Call |
| 435 | PXDEURPIONEER NAT RES CO | 93,962 | $898.6M | 1.59% | Put |
| 436 | PDPINVESCO EXCHANGE TRADED FD T | 14,843 | $895.0M | 1.58% | |
| 437 | HUBSHUBSPOT INC | 92,674 | $893.9M | 1.58% | Put |
| 438 | BHPBHP GROUP LTD | 106,558 | $893.3M | 1.58% | Put |
| 439 | PHYLPGIM ETF TR | 21,629 | $891.0M | 1.58% | |
| 440 | —EXCHANGE TRADED CONCEPTS TR | 34,771 | $891.0M | 1.58% | |
| 441 | GDDYGODADDY INC | 105,267 | $888.5M | 1.57% | Call |
| 442 | XMLVINVESCO EXCHNG TRADED FD TR | 17,304 | $887.0M | 1.57% | |
| 443 | DTEDTE ENERGY CO | 6,939 | $887.0M | 1.57% | |
| 444 | MRSHMARSH & MCLENNAN COS INC | 39,852 | $886.1M | 1.57% | Put |
| 445 | —ON SEMICONDUCTOR CORP | 725,000 | $886.0M | 1.57% | |
| 446 | QLTAISHARES TR | 16,478 | $886.0M | 1.57% | |
| 447 | ORCLORACLE CORP | 1,068,132 | $885.0M | 1.56% | Put |
| 448 | LFUSLITTELFUSE INC | 5,001 | $885.0M | 1.56% | |
| 449 | TMUST MOBILE US INC | 837,335 | $884.3M | 1.56% | Put |
| 450 | AIAISHARES TR | 14,427 | $884.0M | 1.56% | |
| 451 | DECKDECKERS OUTDOOR CORP | 18,800 | $882.4M | 1.56% | Put |
| 452 | SIVRABERDEEN STD SILVER ETF TR | 59,324 | $882.0M | 1.56% | |
| 453 | VSMVVICTORY PORTFOLIOS II | 28,506 | $882.0M | 1.56% | |
| 454 | —DIREXION SHS ETF TR | 26,877 | $881.0M | 1.56% | |
| 455 | —INVESCO EXCHNG TRADED FD TR | 31,049 | $881.0M | 1.56% | |
| 456 | —INDEXIQ ETF TR | 32,254 | $881.0M | 1.56% | |
| 457 | AQLTISHARES TR | 32,391 | $880.0M | 1.56% | |
| 458 | EXASEXACT SCIENCES CORP | 88,692 | $878.6M | 1.55% | Put |
| 459 | ITWILLINOIS TOOL WKS INC | 27,640 | $878.3M | 1.55% | Put |
| 460 | —DIREXION SHS ETF TR | 47,593 | $876.0M | 1.55% | |
| 461 | —ROSETTA STONE INC | 38,250 | $875.0M | 1.55% | |
| 462 | KBWRINVESCO EXCHNG TRADED FD TR | 17,378 | $875.0M | 1.55% | |
| 463 | FNFFIDELITY NATIONAL FINANCIAL | 21,700 | $875.0M | 1.55% | |
| 464 | —CUBIC CORP | 13,550 | $874.0M | 1.55% | |
| 465 | EFASGLOBAL X FDS | 54,801 | $874.0M | 1.55% | |
| 466 | ETENERGY TRANSFER LP | 897,200 | $873.8M | 1.55% | Put |
| 467 | UHSUNIVERSAL HLTH SVCS INC | 6,700 | $873.0M | 1.54% | Put |
| 468 | NUAGNUSHARES ETF TR | 35,600 | $873.0M | 1.54% | |
| 469 | CVXCHEVRON CORP NEW | 933,540 | $872.4M | 1.54% | Put |
| 470 | IEXIDEX CORP | 5,062 | $871.0M | 1.54% | |
| 471 | LBTYBLIBERTY GLOBAL PLC | 32,276 | $871.0M | 1.54% | |
| 472 | XOMEXXON MOBIL CORP | 1,874,546 | $870.9M | 1.54% | Put |
| 473 | LVLNSPDR SERIES TRUST | 2,984,724 | $870.8M | 1.54% | Put |
| 474 | TFXTELEFLEX INC | 2,627 | $870.0M | 1.54% | |
| 475 | TPICQTPI COMPOSITES INC | 183,550 | $869.7M | 1.54% | Put |
| 476 | SNPUSDCHINA PETE & CHEM CORP | 12,789 | $869.0M | 1.54% | |
| 477 | KREFKKR REAL ESTATE FIN TR INC | 43,620 | $869.0M | 1.54% | |
| 478 | —INVESCO EXCHNG TRADED FD TR | 30,960 | $869.0M | 1.54% | |
| 479 | IMOMALPHA ARCHITECT ETF TR | 33,119 | $869.0M | 1.54% | |
| 480 | VACMARRIOTT VACTINS WORLDWID CO | 20,491 | $868.1M | 1.54% | Put |
| 481 | GFLWVICTORY PORTFOLIOS II | 22,989 | $868.0M | 1.53% | |
| 482 | LABDUSDDIREXION SHS ETF TR | 425,744 | $863.8M | 1.53% | Put |
| 483 | OSISOSI SYSTEMS INC | 7,667 | $863.0M | 1.53% | Put |
| 484 | —ISHARES TR | 33,753 | $862.0M | 1.52% | |
| 485 | INGING GROEP N V | 74,406 | $861.0M | 1.52% | |
| 486 | TUR*ISHARES INC | 1,167,535 | $861.0M | 1.52% | Put |
| 487 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 86,947 | $860.7M | 1.52% | Put |
| 488 | SJMSMUCKER J M CO | 30,146 | $860.6M | 1.52% | Put |
| 489 | DGZDEUTSCHE BK AG LDN BRH | 65,129 | $860.0M | 1.52% | |
| 490 | —INDEXIQ ETF TR | 34,973 | $860.0M | 1.52% | |
| 491 | CPRICAPRI HOLDINGS LIMITED | 59,500 | $858.2M | 1.52% | Put |
| 492 | IVOGVANGUARD ADMIRAL FDS INC | 6,115 | $858.0M | 1.52% | |
| 493 | RSPFINVESCO EXCHANGE TRADED FD T | 19,786 | $858.0M | 1.52% | |
| 494 | CLCOLGATE PALMOLIVE CO | 208,058 | $855.1M | 1.51% | Put |
| 495 | CASYCASEYS GEN STORES INC | 13,558 | $852.3M | 1.51% | Put |
| 496 | —INVESCO BLDRS INDEX FDS TR | 27,646 | $852.0M | 1.51% | |
| 497 | PDBCINVESCO ACTIVELY MANAGD ETF | 51,909 | $850.0M | 1.50% | |
| 498 | UFOPROCURE ETF TRUST II | 32,149 | $848.0M | 1.50% | |
| 499 | ONCBEIGENE LTD | 6,838 | $847.0M | 1.50% | |
| 500 | PCARPACCAR INC | 11,815 | $847.0M | 1.50% | Call |