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 |
|---|---|---|---|---|---|
| 601 | CYHCOMMUNITY HEALTH SYS INC NEW | 891,971 | $781.6M | 1.38% | Put |
| 602 | —INVESCO EXCHNG TRADED FD TR | 30,509 | $780.0M | 1.38% | |
| 603 | GEF/BGREIF INC | 17,874 | $780.0M | 1.38% | |
| 604 | RSPUINVESCO EXCHANGE TRADED FD T | 7,889 | $779.0M | 1.38% | |
| 605 | SYKSTRYKER CORP | 42,045 | $777.9M | 1.38% | Put |
| 606 | AQLTISHARES TR | 74,184 | $777.6M | 1.38% | Put |
| 607 | —DIREXION SHS ETF TR | 14,338 | $777.0M | 1.37% | |
| 608 | IQIQIYI INC | 529,801 | $774.2M | 1.37% | Put |
| 609 | PEXLPACER FDS TR | 30,338 | $774.0M | 1.37% | |
| 610 | —HCP INC | 24,200 | $774.0M | 1.37% | Call |
| 611 | —INTELSAT S A | 39,820 | $774.0M | 1.37% | Put |
| 612 | JBLJABIL INC | 74,350 | $771.6M | 1.36% | Call |
| 613 | ARRYEURARRAY BIOPHARMA INC | 88,482 | $771.3M | 1.36% | Call |
| 614 | PZZAPAPA JOHNS INTL INC | 17,240 | $771.0M | 1.36% | Call |
| 615 | WITWIPRO LTD | 189,689 | $771.0M | 1.36% | |
| 616 | MRVLMARVELL TECHNOLOGY GROUP LTD | 229,302 | $770.7M | 1.36% | Put |
| 617 | NFLXNETFLIX INC | 1,994,098 | $770.4M | 1.36% | Put |
| 618 | LRGFISHARES TR | 24,231 | $770.0M | 1.36% | |
| 619 | RINFPROSHARES TR | 29,099 | $769.0M | 1.36% | |
| 620 | —COLUMBIA ETF TR I | 29,253 | $768.0M | 1.36% | |
| 621 | OSKOSHKOSH CORP | 9,199 | $768.0M | 1.36% | |
| 622 | HAINHAIN CELESTIAL GROUP INC | 34,861 | $764.0M | 1.35% | |
| 623 | AYAEURSTARS GROUP INC | 44,801 | $764.0M | 1.35% | |
| 624 | PBWINVESCO EXCHANGE TRADED FD T | 25,676 | $763.0M | 1.35% | |
| 625 | CHKPCHECK POINT SOFTWARE TECH LT | 33,163 | $761.1M | 1.35% | Put |
| 626 | RGAREINSURANCE GRP OF AMERICA I | 4,876 | $761.0M | 1.35% | |
| 627 | GDSGDS HLDGS LTD | 20,212 | $759.0M | 1.34% | |
| 628 | DOGPROSHARES TR | 14,200 | $759.0M | 1.34% | Put |
| 629 | T77LENDINGTREE INC NEW | 8,092 | $758.6M | 1.34% | Put |
| 630 | HTABHARTFORD FDS EXCHANGE TRADE | 36,164 | $757.0M | 1.34% | |
| 631 | IARTINTEGRA LIFESCIENCES HLDGS C | 13,534 | $756.0M | 1.34% | |
| 632 | EMDVPROSHARES TR | 12,940 | $756.0M | 1.34% | |
| 633 | MSIMOTOROLA SOLUTIONS INC | 39,900 | $755.9M | 1.34% | Put |
| 634 | MDTMEDTRONIC PLC | 522,859 | $755.2M | 1.34% | Put |
| 635 | VTHRVANGUARD SCOTTSDALE FDS | 5,635 | $755.0M | 1.34% | |
| 636 | —REALITY SHS ETF TR | 32,480 | $754.0M | 1.33% | |
| 637 | —PACIFIC GLOBAL ETF TR | 28,626 | $754.0M | 1.33% | |
| 638 | DBOINVESCO DB MLTI SECTR CMMTY | 74,996 | $753.0M | 1.33% | |
| 639 | STTSTATE STR CORP | 129,864 | $752.5M | 1.33% | Put |
| 640 | —FIRST TR EXCHANGE TRADED FD | 14,796 | $751.0M | 1.33% | |
| 641 | —WORKDAY INC | 500,000 | $751.0M | 1.33% | |
| 642 | VPCETFIS SER TR I | 29,837 | $750.0M | 1.33% | |
| 643 | —SHUTTERFLY INC | 14,831 | $749.0M | 1.32% | |
| 644 | STRASTRATEGIC ED INC | 4,210 | $749.0M | 1.32% | |
| 645 | PEZINVESCO EXCHANGE TRADED FD T | 13,465 | $749.0M | 1.32% | |
| 646 | PUIINVESCO EXCHANGE TRADED FD T | 23,023 | $748.0M | 1.32% | |
| 647 | DSTLETF SER SOLUTIONS | 27,454 | $748.0M | 1.32% | |
| 648 | MTBM & T BK CORP | 4,400 | $748.0M | 1.32% | Put |
| 649 | —RINGCENTRAL INC | 500,000 | $747.0M | 1.32% | |
| 650 | F4FFISHARES TR | 15,101 | $746.0M | 1.32% | |
| 651 | URTYPROSHARES TR | 10,111 | $745.0M | 1.32% | |
| 652 | KOSKOSMOS ENERGY LTD | 118,508 | $743.0M | 1.31% | |
| 653 | IRMIRON MTN INC NEW | 23,709 | $742.0M | 1.31% | |
| 654 | KLICKULICKE & SOFFA INDS INC | 32,807 | $740.0M | 1.31% | |
| 655 | EMMFWISDOMTREE TR | 31,582 | $739.0M | 1.31% | |
| 656 | —KRANESHARES TR | 35,332 | $739.0M | 1.31% | |
| 657 | KROKRONOS WORLDWIDE INC | 48,214 | $739.0M | 1.31% | |
| 658 | APH1EURAPHRIA INC | 104,911 | $738.0M | 1.30% | |
| 659 | FPEIFIRST TR EXCH TRADED FD III | 37,985 | $738.0M | 1.30% | |
| 660 | AMXNAMERICA MOVIL SAB DE CV | 50,784 | $738.0M | 1.30% | |
| 661 | TMFCRBB FD INC | 33,184 | $738.0M | 1.30% | |
| 662 | PSXPHILLIPS 66 | 135,655 | $738.0M | 1.30% | Put |
| 663 | FXHFIRST TR EXCHANGE TRADED FD | 9,511 | $737.0M | 1.30% | |
| 664 | PTYPIMCO CORPORATE & INCOME OPP | 40,602 | $737.0M | 1.30% | |
| 665 | —DIREXION SHS ETF TR | 14,265 | $735.0M | 1.30% | |
| 666 | TLTISHARES TR | 11,766,263 | $734.9M | 1.30% | Put |
| 667 | ALLYALLY FINL INC | 23,680 | $734.0M | 1.30% | |
| 668 | BLOKAMPLIFY ETF TR | 40,090 | $734.0M | 1.30% | |
| 669 | IDGTISHARES TR | 13,511 | $734.0M | 1.30% | |
| 670 | TMKTORCHMARK CORP | 8,197 | $733.0M | 1.30% | |
| 671 | —NATIXIS ETF TR | 29,052 | $733.0M | 1.30% | |
| 672 | PAMPAMPA ENERGIA S A | 21,129 | $733.0M | 1.30% | |
| 673 | TRVTRAVELERS COMPANIES INC | 29,955 | $732.8M | 1.30% | Put |
| 674 | FFIVF5 NETWORKS INC | 21,312 | $732.4M | 1.30% | Put |
| 675 | CITCINTAS CORP | 11,878 | $732.1M | 1.29% | Put |
| 676 | ZAYOEURZAYO GROUP HLDGS INC | 22,255 | $732.0M | 1.29% | |
| 677 | SLBSCHLUMBERGER LTD | 452,281 | $731.3M | 1.29% | Put |
| 678 | —PROSHARES TR | 137,875 | $731.1M | 1.29% | Put |
| 679 | IAUUSDISHARES GOLD TRUST | 54,133 | $731.0M | 1.29% | Put |
| 680 | ZZILLOW GROUP INC | 192,037 | $727.2M | 1.29% | Put |
| 681 | WTMFWISDOMTREE TR | 19,225 | $727.0M | 1.29% | |
| 682 | WBKWESTPAC BKG CORP | 36,383 | $725.0M | 1.28% | |
| 683 | NPCTIMPACT SHS FDS I TR | 35,061 | $724.0M | 1.28% | |
| 684 | SCHDSCHWAB STRATEGIC TR | 13,640 | $724.0M | 1.28% | |
| 685 | LNGCHENIERE ENERGY INC | 121,426 | $723.6M | 1.28% | Call |
| 686 | PFSIPENNYMAC FINL SVCS INC | 32,603 | $723.0M | 1.28% | |
| 687 | J40TPROSHARES TR | 675,201 | $721.8M | 1.28% | Put |
| 688 | —TWITTER INC | 725,000 | $721.0M | 1.27% | |
| 689 | —HUBSPOT INC | 387,000 | $721.0M | 1.27% | |
| 690 | CMCDN IMPERIAL BK COMM TORONTO | 9,146 | $719.0M | 1.27% | |
| 691 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 34,655 | $718.0M | 1.27% | |
| 692 | QLDPROSHARES TR | 120,661 | $717.9M | 1.27% | Put |
| 693 | CWCURTISS WRIGHT CORP | 5,625 | $715.0M | 1.26% | |
| 694 | QGROAMERICAN CENTY ETF TR | 17,297 | $715.0M | 1.26% | |
| 695 | GSEUGOLDMAN SACHS ETF TR | 24,004 | $714.0M | 1.26% | |
| 696 | KRNTKORNIT DIGITAL LTD | 75,000 | $713.7M | 1.26% | Put |
| 697 | VFCV F CORP | 173,195 | $713.4M | 1.26% | Call |
| 698 | HALHALLIBURTON CO | 707,087 | $713.4M | 1.26% | Put |
| 699 | DVOLFIRST TR EXCHANGE-TRADED FD | 33,155 | $713.0M | 1.26% | |
| 700 | —CORNERSTONE ONDEMAND INC | 12,300 | $713.0M | 1.26% |