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 |
|---|---|---|---|---|---|
| 701 | OKEONEOK INC NEW | 713,951 | $712.5M | 1.26% | Put |
| 702 | TCBITEXAS CAPITAL BANCSHARES INC | 11,595 | $712.0M | 1.26% | |
| 703 | PHMPULTE GROUP INC | 178,210 | $711.9M | 1.26% | Call |
| 704 | HCAHCA HEALTHCARE INC | 66,285 | $711.3M | 1.26% | Put |
| 705 | PENPENUMBRA INC | 4,446 | $711.0M | 1.26% | |
| 706 | USOUNITED STATES OIL FUND LP | 12,329,334 | $710.9M | 1.26% | Put |
| 707 | BJBJS WHSL CLUB HLDGS INC | 26,887 | $710.0M | 1.26% | |
| 708 | DRNDIREXION SHS ETF TR | 28,100 | $710.0M | 1.26% | Call |
| 709 | SEASEABRIDGE GOLD INC | 52,382 | $709.0M | 1.25% | |
| 710 | LKNCYLUCKIN COFFEE INC | 353,352 | $708.2M | 1.25% | Put |
| 711 | TBCHTURTLE BEACH CORP | 61,255 | $708.0M | 1.25% | |
| 712 | QCLNFIRST TR EXCHANGE TRADED FD | 33,550 | $708.0M | 1.25% | |
| 713 | IVOOVANGUARD ADMIRAL FDS INC | 5,394 | $708.0M | 1.25% | |
| 714 | MLPAUSDGLOBAL X FDS | 80,052 | $706.0M | 1.25% | |
| 715 | LECOLINCOLN ELEC HLDGS INC | 8,559 | $705.0M | 1.25% | |
| 716 | XLESELECT SECTOR SPDR TR | 1,463,091 | $704.6M | 1.25% | Put |
| 717 | HTTQUDIAN INC | 339,143 | $703.8M | 1.24% | |
| 718 | —DIREXION SHS ETF TR | 26,451 | $703.0M | 1.24% | |
| 719 | CRCCANADIAN NAT RES LTD | 166,760 | $702.8M | 1.24% | |
| 720 | BERYEURBERRY GLOBAL GROUP INC | 13,353 | $702.0M | 1.24% | |
| 721 | CRICARTERS INC | 7,192 | $701.0M | 1.24% | |
| 722 | FRDMALPHA ARCHITECT ETF TR | 26,289 | $701.0M | 1.24% | |
| 723 | —INDUSTRIAS BACHOCO S A B DE | 13,814 | $700.0M | 1.24% | |
| 724 | EDUNEW ORIENTAL ED & TECH GRP I | 39,733 | $699.1M | 1.24% | Put |
| 725 | FLCAFRANKLIN TEMPLETON ETF TR | 27,746 | $699.0M | 1.24% | |
| 726 | —OSI ETF TR | 28,746 | $696.0M | 1.23% | |
| 727 | —CREDIT SUISSE NASSAU BRH | 5,769 | $695.0M | 1.23% | |
| 728 | —GLOBAL X FDS | 35,285 | $695.0M | 1.23% | |
| 729 | ADMEETF SER SOLUTIONS | 22,962 | $695.0M | 1.23% | |
| 730 | BXMTBLACKSTONE MTG TR INC | 19,505 | $694.0M | 1.23% | |
| 731 | RLJRLJ LODGING TR | 39,139 | $694.0M | 1.23% | |
| 732 | FCGFIRST TR EXCHANGE TRADED FD | 47,669 | $691.0M | 1.22% | Call |
| 733 | HYDBISHARES TR | 13,807 | $690.0M | 1.22% | |
| 734 | ZTSZOETIS INC | 130,749 | $689.2M | 1.22% | Put |
| 735 | PKWINVESCO EXCHANGE TRADED FD T | 10,997 | $689.0M | 1.22% | |
| 736 | —REALITY SHS ETF TR | 31,832 | $687.0M | 1.21% | |
| 737 | —ACACIA COMMUNICATIONS INC | 14,575 | $687.0M | 1.21% | |
| 738 | —ETFIS SER TR I | 123,301 | $687.0M | 1.21% | |
| 739 | NEENEXTERA ENERGY INC | 140,914 | $686.2M | 1.21% | Put |
| 740 | SAAPROSHARES TR | 7,086 | $686.0M | 1.21% | |
| 741 | —LENDINGCLUB CORP | 209,145 | $686.0M | 1.21% | |
| 742 | EPREPR PPTYS | 9,187 | $685.0M | 1.21% | |
| 743 | GDXVANECK VECTORS ETF TR | 15,962,402 | $684.7M | 1.21% | Put |
| 744 | 1RGREV GROUP INC | 47,471 | $684.0M | 1.21% | |
| 745 | —ISHARES US ETF TR | 27,335 | $684.0M | 1.21% | |
| 746 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,618 | $684.0M | 1.21% | |
| 747 | SHOPSHOPIFY INC | 349,384 | $683.3M | 1.21% | Put |
| 748 | ARKFARK ETF TR | 30,135 | $683.0M | 1.21% | |
| 749 | MEDMEDIFAST INC | 5,322 | $683.0M | 1.21% | |
| 750 | GWREGUIDEWIRE SOFTWARE INC | 62,781 | $682.7M | 1.21% | Put |
| 751 | AAVMALPHA ARCHITECT ETF TR | 28,554 | $682.0M | 1.21% | |
| 752 | APTVAPTIV PLC | 88,163 | $681.5M | 1.20% | Put |
| 753 | IJRISHARES TR | 304,800 | $681.2M | 1.20% | Put |
| 754 | NAILDIREXION SHS ETF TR | 14,815 | $680.0M | 1.20% | |
| 755 | MOR2MORPHOSYS AG | 28,422 | $680.0M | 1.20% | |
| 756 | —DIREXION SHS ETF TR | 443,680 | $679.5M | 1.20% | Put |
| 757 | —WISDOMTREE TR | 34,147 | $679.0M | 1.20% | |
| 758 | INDSPACER FDS TR | 21,750 | $679.0M | 1.20% | |
| 759 | OLEDUNIVERSAL DISPLAY CORP | 69,475 | $678.4M | 1.20% | Put |
| 760 | AUSFGLOBAL X FDS | 27,376 | $677.0M | 1.20% | |
| 761 | CBSHCOMMERCE BANCSHARES INC | 11,345 | $677.0M | 1.20% | |
| 762 | APLEAPPLE HOSPITALITY REIT INC | 42,654 | $676.0M | 1.20% | |
| 763 | SMPLSIMPLY GOOD FOODS CO | 28,072 | $676.0M | 1.20% | |
| 764 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 163,597 | $675.7M | 1.19% | Put |
| 765 | SDYSPDR SERIES TRUST | 48,012 | $675.2M | 1.19% | Put |
| 766 | GMOMCAMBRIA ETF TR | 26,755 | $673.0M | 1.19% | |
| 767 | —PROSHARES TR | 79,846 | $672.5M | 1.19% | Put |
| 768 | —COLUMBIA ETF TR I | 26,620 | $671.0M | 1.19% | |
| 769 | LSTRLANDSTAR SYS INC | 6,209 | $671.0M | 1.19% | |
| 770 | —FIRST TR EXCH TRD ALPHA FD I | 28,362 | $671.0M | 1.19% | |
| 771 | TREXTREX CO INC | 9,360 | $671.0M | 1.19% | |
| 772 | CSCOCISCO SYS INC | 1,956,016 | $670.5M | 1.19% | Put |
| 773 | —MORGAN STANLEY | 42,172 | $669.0M | 1.18% | |
| 774 | CMCCOMMERCIAL METALS CO | 37,400 | $668.0M | 1.18% | Call |
| 775 | YCSPROSHARES TR II | 9,092 | $668.0M | 1.18% | |
| 776 | —LATTICE STRATEGIES TR | 43,770 | $668.0M | 1.18% | |
| 777 | VGSHVANGUARD SCOTTSDALE FDS | 452,465 | $667.9M | 1.18% | |
| 778 | SMGSCOTTS MIRACLE GRO CO | 6,769 | $667.0M | 1.18% | |
| 779 | MMININDEXIQ ACTIVE ETF TR | 25,588 | $667.0M | 1.18% | |
| 780 | JOYTJP MORGAN EXCHANGE TRADED FD | 25,229 | $666.0M | 1.18% | |
| 781 | RDS/AROYAL DUTCH SHELL PLC | 206,303 | $665.8M | 1.18% | Call |
| 782 | SYU1SYNOVUS FINL CORP | 118,609 | $665.5M | 1.18% | |
| 783 | ABJAABB LTD | 336,036 | $665.1M | 1.18% | Call |
| 784 | GOAUETF SER SOLUTIONS | 47,238 | $665.0M | 1.18% | |
| 785 | TPORDIREXION SHS ETF TR | 25,340 | $664.0M | 1.17% | |
| 786 | GOLGBPGOL LINHAS AEREAS INTLG S A | 39,087 | $663.0M | 1.17% | |
| 787 | USCIUNITED STS COMMODITY INDEX F | 17,938 | $663.0M | 1.17% | |
| 788 | 7SUSUMMIT MATLS INC | 34,435 | $663.0M | 1.17% | |
| 789 | CP.TOCANADIAN PAC RY LTD | 7,263 | $662.0M | 1.17% | Put |
| 790 | AZTABROOKS AUTOMATION INC | 17,086 | $662.0M | 1.17% | |
| 791 | —ISHARES TR | 18,227 | $660.0M | 1.17% | |
| 792 | —ETF SER SOLUTIONS | 15,304 | $660.0M | 1.17% | |
| 793 | —ETF SER SOLUTIONS | 26,107 | $660.0M | 1.17% | |
| 794 | XHESPDR SERIES TRUST | 8,057 | $659.0M | 1.17% | |
| 795 | SMHVANECK VECTORS ETF TR | 5,156,800 | $656.1M | 1.16% | Put |
| 796 | ASEAGLOBAL X FDS | 39,156 | $656.0M | 1.16% | |
| 797 | —SINOPEC SHANGHAI PETROCHEMIC | 16,429 | $656.0M | 1.16% | |
| 798 | AMCAMC ENTMT HLDGS INC | 70,224 | $655.0M | 1.16% | Put |
| 799 | FTXHFIRST TR EXCHANGE TRADED FD | 30,983 | $655.0M | 1.16% | |
| 800 | BBPETFIS SER TR I | 15,930 | $654.0M | 1.16% |