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 |
|---|---|---|---|---|---|
| 501 | HUSVFIRST TR EXCH TRADED FD III | 31,942 | $846.0M | 1.50% | |
| 502 | VBVANGUARD INDEX FDS | 5,400 | $846.0M | 1.50% | Put |
| 503 | VOVANGUARD INDEX FDS | 50,548 | $843.6M | 1.49% | Call |
| 504 | ALBALBEMARLE CORP | 87,017 | $843.3M | 1.49% | Put |
| 505 | WHRWHIRLPOOL CORP | 35,292 | $843.2M | 1.49% | Put |
| 506 | JSMLJANUS DETROIT STR TR | 19,200 | $841.0M | 1.49% | |
| 507 | —FRANKLIN TEMPLETON ETF TR | 30,926 | $841.0M | 1.49% | |
| 508 | WAIREURWESCO AIRCRAFT HLDGS INC | 75,768 | $841.0M | 1.49% | |
| 509 | SCSANTANDER CONSUMER USA HDG I | 221,611 | $840.5M | 1.49% | Put |
| 510 | —VANECK VECTORS ETF TR | 42,517 | $840.0M | 1.49% | |
| 511 | ADMARCHER DANIELS MIDLAND CO | 47,623 | $839.1M | 1.48% | Call |
| 512 | COMTISHARES US ETF TR | 25,650 | $839.0M | 1.48% | |
| 513 | PSIINVESCO EXCHANGE TRADED FD T | 15,439 | $839.0M | 1.48% | |
| 514 | ANAUTONATION INC | 19,978 | $837.0M | 1.48% | Put |
| 515 | —BLACKSTONE MTG TR INC | 800,000 | $836.0M | 1.48% | |
| 516 | CMICUMMINS INC | 84,149 | $835.6M | 1.48% | Put |
| 517 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,527 | $835.0M | 1.48% | |
| 518 | —GOLDMAN SACHS ETF TR | 14,955 | $835.0M | 1.48% | |
| 519 | LPLALPL FINL HLDGS INC | 10,233 | $835.0M | 1.48% | |
| 520 | —MYLAN N V | 271,339 | $834.3M | 1.48% | Put |
| 521 | UNVREURUNIVAR INC | 117,763 | $833.8M | 1.47% | Put |
| 522 | ALTREURALTAIR ENGR INC | 20,647 | $833.0M | 1.47% | |
| 523 | PINCPREMIER INC | 21,303 | $833.0M | 1.47% | |
| 524 | AMGNAMGEN INC | 200,407 | $832.1M | 1.47% | Put |
| 525 | BBCBJP MORGAN EXCHANGE TRADED FD | 15,279 | $831.0M | 1.47% | |
| 526 | MGMMGM RESORTS INTERNATIONAL | 218,589 | $830.4M | 1.47% | Put |
| 527 | OTXOPEN TEXT CORP | 143,514 | $830.1M | 1.47% | |
| 528 | AMLPUSDALPS ETF TR | 2,095,573 | $829.8M | 1.47% | Put |
| 529 | THOTHOR INDS INC | 14,174 | $829.0M | 1.47% | Call |
| 530 | PIZINVESCO EXCHNG TRADED FD TR | 30,598 | $828.0M | 1.46% | |
| 531 | PREFPRINCIPAL EXCHANGE TRADED FD | 8,493 | $827.0M | 1.46% | |
| 532 | LYVLIVE NATION ENTERTAINMENT IN | 87,415 | $827.0M | 1.46% | Call |
| 533 | DGPDEUTSCHE BK AG LDN BRH | 30,333 | $826.0M | 1.46% | |
| 534 | —INDEXIQ ETF TR | 33,278 | $826.0M | 1.46% | |
| 535 | —TC PIPELINES LP | 21,957 | $826.0M | 1.46% | |
| 536 | AMDADVANCED MICRO DEVICES INC | 3,279,564 | $825.9M | 1.46% | Put |
| 537 | —WISDOMTREE TR | 40,287 | $823.0M | 1.46% | |
| 538 | HEDJWISDOMTREE TR | 205,822 | $822.8M | 1.45% | Put |
| 539 | NVONOVO-NORDISK A S | 188,490 | $822.8M | 1.45% | |
| 540 | PCGPG&E CORP | 232,693 | $822.5M | 1.45% | Put |
| 541 | —ETFIS SER TR I | 35,776 | $822.0M | 1.45% | |
| 542 | APDAIR PRODS & CHEMS INC | 31,992 | $821.4M | 1.45% | Call |
| 543 | IDMOINVESCO EXCHNG TRADED FD TR | 30,935 | $821.0M | 1.45% | |
| 544 | LILALIBERTY LATIN AMERICA LTD | 47,705 | $820.0M | 1.45% | |
| 545 | —ISHARES TR | 30,150 | $820.0M | 1.45% | |
| 546 | FDXFEDEX CORP | 723,125 | $819.0M | 1.45% | Put |
| 547 | CNHICNH INDL N V | 238,457 | $818.6M | 1.45% | |
| 548 | RSRELIANCE STEEL & ALUMINUM CO | 8,651 | $818.0M | 1.45% | Call |
| 549 | HSYHERSHEY CO | 108,715 | $817.8M | 1.45% | Put |
| 550 | DBXDROPBOX INC | 340,946 | $817.7M | 1.45% | Put |
| 551 | TRI4EURTHOMSON REUTERS CORP | 51,546 | $816.5M | 1.44% | |
| 552 | DNLWISDOMTREE TR | 14,177 | $816.0M | 1.44% | |
| 553 | VSTVISTRA ENERGY CORP | 36,078 | $816.0M | 1.44% | Put |
| 554 | KBAKRANESHARES TR | 26,365 | $816.0M | 1.44% | |
| 555 | AXPAMERICAN EXPRESS CO | 212,401 | $815.4M | 1.44% | Put |
| 556 | HAPVANECK VECTORS ETF TR | 22,221 | $815.0M | 1.44% | |
| 557 | DBBINVESCO DB MLTI SECTR CMMTY | 52,605 | $815.0M | 1.44% | |
| 558 | —DIREXION SHS ETF TR | 582,300 | $814.9M | 1.44% | Put |
| 559 | FFIUSPINNAKER ETF SERIES | 32,198 | $814.0M | 1.44% | |
| 560 | IHAKISHARES TR | 31,717 | $813.0M | 1.44% | |
| 561 | —INVESCO EXCHNG TRADED FD TR | 30,463 | $813.0M | 1.44% | |
| 562 | NTAPNETAPP INC | 61,946 | $812.0M | 1.44% | Put |
| 563 | PEOEXELON CORP | 220,900 | $810.8M | 1.43% | Put |
| 564 | ISRGINTUITIVE SURGICAL INC | 147,323 | $810.5M | 1.43% | Put |
| 565 | —BIOTELEMETRY INC | 16,825 | $810.0M | 1.43% | |
| 566 | NCLHNORWEGIAN CRUISE LINE HLDG L | 49,459 | $809.8M | 1.43% | Put |
| 567 | SUZSUZANO SA | 47,255 | $807.0M | 1.43% | |
| 568 | QTUMETF SER SOLUTIONS | 32,884 | $806.0M | 1.43% | |
| 569 | ECLECOLAB INC | 82,596 | $805.5M | 1.42% | Put |
| 570 | AU3EURANGLOGOLD ASHANTI LTD | 3,481,447 | $805.3M | 1.42% | Put |
| 571 | NDQINVESCO QQQ TR | 10,962,442 | $802.7M | 1.42% | Put |
| 572 | FGENEURFIBROGEN INC | 17,734 | $801.0M | 1.42% | |
| 573 | HAWXISHARES TR | 29,496 | $798.0M | 1.41% | |
| 574 | BOCTINNOVATOR ETFS TR | 31,939 | $796.0M | 1.41% | |
| 575 | ILCBISHARES TR | 4,820 | $796.0M | 1.41% | |
| 576 | PIEINVESCO EXCHNG TRADED FD TR | 44,893 | $796.0M | 1.41% | |
| 577 | IGBHISHARES US ETF TR | 32,209 | $795.0M | 1.41% | |
| 578 | COMBGRANITESHARES ETF TR | 33,229 | $795.0M | 1.41% | |
| 579 | —WISDOMTREE TR | 36,731 | $794.0M | 1.40% | |
| 580 | FCAFIRST TR EXCH TRD ALPHA FD I | 30,276 | $794.0M | 1.40% | |
| 581 | —EXCHANGE TRADED CONCEPTS TR | 20,838 | $793.0M | 1.40% | |
| 582 | IBKRINTERACTIVE BROKERS GROUP IN | 14,636 | $793.0M | 1.40% | |
| 583 | RWMPROSHARES TR | 19,840 | $791.0M | 1.40% | Put |
| 584 | OLNOLIN CORP | 36,144 | $791.0M | 1.40% | |
| 585 | SPWRQSUNPOWER CORP | 73,947 | $791.0M | 1.40% | Put |
| 586 | PBFPBF ENERGY INC | 25,300 | $791.0M | 1.40% | Call |
| 587 | CLGXCORELOGIC INC | 18,881 | $790.0M | 1.40% | |
| 588 | USFDUS FOODS HLDG CORP | 22,065 | $789.0M | 1.40% | |
| 589 | OASEUROASIS PETE INC NEW | 138,991 | $789.0M | 1.40% | |
| 590 | QEFASPDR INDEX SHS FDS | 12,506 | $789.0M | 1.40% | |
| 591 | EOGEOG RES INC | 122,631 | $787.6M | 1.39% | Put |
| 592 | BIDSOTHEBYS | 33,513 | $787.2M | 1.39% | Call |
| 593 | FKUFIRST TR EXCH TRD ALPHA FD I | 21,631 | $787.0M | 1.39% | |
| 594 | —DBX ETF TR | 29,866 | $786.0M | 1.39% | |
| 595 | VIGVANGUARD GROUP | 154,876 | $785.1M | 1.39% | Put |
| 596 | —EXTRACTION OIL AND GAS INC | 181,306 | $785.0M | 1.39% | |
| 597 | NGDNEW GOLD INC CDA | 815,597 | $784.0M | 1.39% | |
| 598 | OLDJANUS DETROIT STR TR | 27,329 | $784.0M | 1.39% | |
| 599 | —ENSCO JERSEY FIN LTD | 1,000,000 | $783.0M | 1.38% | |
| 600 | —ETF MANAGERS TR | 19,992 | $782.0M | 1.38% |