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 |
|---|---|---|---|---|---|
| 801 | —KRANESHARES TR | 19,521 | $651.0M | 1.15% | |
| 802 | —ISHARES TR | 24,508 | $651.0M | 1.15% | |
| 803 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 28,429 | $651.0M | 1.15% | |
| 804 | UNGUSDUNITED STATES NATL GAS FUND | 2,920,724 | $650.5M | 1.15% | Put |
| 805 | TNADIREXION SHS ETF TR | 760,681 | $649.8M | 1.15% | Put |
| 806 | TECHBIO TECHNE CORP | 3,115 | $649.0M | 1.15% | |
| 807 | IEZISHARES TR | 29,869 | $648.0M | 1.15% | |
| 808 | ELSEQUITY LIFESTYLE PPTYS INC | 5,337 | $648.0M | 1.15% | |
| 809 | MLMMARTIN MARIETTA MATLS INC | 18,297 | $647.6M | 1.15% | Put |
| 810 | RAMPLIVERAMP HLDGS INC | 13,340 | $647.0M | 1.14% | |
| 811 | —EQM MIDSTREAM PARTNERS LP | 14,470 | $647.0M | 1.14% | |
| 812 | SBACSBA COMMUNICATIONS CORP NEW | 130,749 | $646.8M | 1.14% | Put |
| 813 | TDOCTELADOC HEALTH INC | 85,486 | $645.0M | 1.14% | Put |
| 814 | —UBS AG JERSEY BRH | 28,902 | $645.0M | 1.14% | |
| 815 | EWXSPDR INDEX SHS FDS | 14,436 | $645.0M | 1.14% | |
| 816 | FFORD MTR CO DEL | 940,229 | $645.0M | 1.14% | Put |
| 817 | DVNDEVON ENERGY CORP NEW | 651,382 | $645.0M | 1.14% | Put |
| 818 | ISIIONIS PHARMACEUTICALS INC | 10,007 | $643.0M | 1.14% | |
| 819 | IRINGERSOLL-RAND PLC | 82,799 | $642.9M | 1.14% | Put |
| 820 | IYKISHARES TR | 5,284 | $642.0M | 1.14% | |
| 821 | —GLOBAL X FDS | 32,380 | $642.0M | 1.14% | |
| 822 | ZIGETF SER SOLUTIONS | 25,206 | $641.0M | 1.13% | |
| 823 | ARCMARROW INVTS TR | 6,384 | $640.0M | 1.13% | |
| 824 | CTRACABOT OIL & GAS CORP | 85,384 | $639.3M | 1.13% | Put |
| 825 | —FLEXSHARES TR | 23,519 | $639.0M | 1.13% | |
| 826 | BACVERIZON COMMUNICATIONS INC | 615,188 | $637.5M | 1.13% | Put |
| 827 | —UBS AG LONDON BRH | 40,499 | $637.0M | 1.13% | |
| 828 | —HEXO CORP | 119,137 | $636.0M | 1.12% | |
| 829 | EATBRINKER INTL INC | 16,135 | $635.0M | 1.12% | Put |
| 830 | TYODIREXION SHS ETF TR | 55,426 | $635.0M | 1.12% | |
| 831 | CPRTCOPART INC | 113,728 | $634.9M | 1.12% | Put |
| 832 | NANRSPDR INDEX SHS FDS | 19,460 | $633.0M | 1.12% | |
| 833 | OPKOPKO HEALTH INC | 259,719 | $633.0M | 1.12% | |
| 834 | —DIREXION SHS ETF TR | 106,413 | $632.8M | 1.12% | Put |
| 835 | —FQF TR | 26,443 | $632.0M | 1.12% | |
| 836 | RSPGINVESCO EXCHANGE TRADED FD T | 13,023 | $632.0M | 1.12% | |
| 837 | —ABSOLUTE SHS TR | 23,582 | $631.0M | 1.12% | |
| 838 | —INVESCO EXCHANGE TRADED FD T | 52,813 | $631.0M | 1.12% | |
| 839 | KNGZFIRST TR EXCHANGE TRADED FD | 28,902 | $631.0M | 1.12% | |
| 840 | XLISELECT SECTOR SPDR TR | 1,045,117 | $630.4M | 1.11% | Put |
| 841 | BNDCFLEXSHARES TR | 24,959 | $630.0M | 1.11% | |
| 842 | GOEXGLOBAL X FDS | 26,741 | $630.0M | 1.11% | |
| 843 | BTUPEABODY ENERGY CORP NEW | 26,091 | $629.0M | 1.11% | |
| 844 | —PROSHARES TR | 24,372 | $628.0M | 1.11% | |
| 845 | ADUSADDUS HOMECARE CORP | 45,836 | $627.8M | 1.11% | Put |
| 846 | —SENIOR HSG PPTYS TR | 75,837 | $627.0M | 1.11% | |
| 847 | VVISA INC | 737,410 | $626.5M | 1.11% | Put |
| 848 | PPGPPG INDS INC | 32,631 | $625.2M | 1.11% | Put |
| 849 | —DIREXION SHS ETF TR | 1,261,154 | $625.0M | 1.11% | Put |
| 850 | DZZDEUTSCHE BK AG LDN BRH | 127,886 | $625.0M | 1.11% | |
| 851 | STNESTONECO LTD | 21,098 | $624.0M | 1.10% | |
| 852 | BJANINNOVATOR ETFS TR | 21,762 | $624.0M | 1.10% | |
| 853 | ASNDASCENDIS PHARMA A S | 5,420 | $624.0M | 1.10% | |
| 854 | CFAVICTORY PORTFOLIOS II | 11,901 | $624.0M | 1.10% | |
| 855 | NTESNETEASE INC | 39,949 | $623.6M | 1.10% | Put |
| 856 | —FIRST TR EXCH TRD ALPHA FD I | 28,035 | $623.0M | 1.10% | |
| 857 | —PUXIN LTD | 98,991 | $622.0M | 1.10% | |
| 858 | VTVANGUARD INTL EQUITY INDEX F | 286,607 | $621.9M | 1.10% | Put |
| 859 | LADLITHIA MTRS INC | 5,218 | $620.0M | 1.10% | |
| 860 | EURLDIREXION SHS ETF TR | 21,568 | $620.0M | 1.10% | |
| 861 | PSETPRINCIPAL EXCHANGE TRADED FD | 16,488 | $619.0M | 1.09% | |
| 862 | OUSAGBPOSI ETF TR | 18,118 | $618.0M | 1.09% | |
| 863 | AADRADVISORSHARES TR | 12,401 | $617.0M | 1.09% | |
| 864 | DWLDDAVIS FUNDAMENTAL ETF TR | 26,326 | $614.0M | 1.09% | |
| 865 | SWN1EURSOUTHWESTERN ENERGY CO | 193,912 | $613.0M | 1.08% | |
| 866 | MLKNMILLER HERMAN INC | 13,719 | $613.0M | 1.08% | |
| 867 | SEDGSOLAREDGE TECHNOLOGIES INC | 518,064 | $612.8M | 1.08% | Put |
| 868 | WTMWHITE MTNS INS GROUP LTD | 598 | $611.0M | 1.08% | |
| 869 | FIWFIRST TR EXCHANGE TRADED FD | 11,131 | $609.0M | 1.08% | |
| 870 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,360 | $607.5M | 1.07% | Call |
| 871 | VFMFVANGUARD WELLINGTON FD | 8,002 | $607.0M | 1.07% | |
| 872 | —ABSOLUTE SHS TR | 24,105 | $607.0M | 1.07% | |
| 873 | PBRPETROLEO BRASILEIRO SA PETRO | 692,863 | $606.2M | 1.07% | Put |
| 874 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,310 | $606.0M | 1.07% | |
| 875 | QEPQEP RES INC | 83,748 | $606.0M | 1.07% | |
| 876 | SL2SLEEP NUMBER CORP | 15,000 | $606.0M | 1.07% | Call |
| 877 | —PROSHARES TR II | 268,100 | $605.6M | 1.07% | Put |
| 878 | AQLTISHARES TR | 6,298,947 | $605.5M | 1.07% | Call |
| 879 | CHLUSDCHINA MOBILE LIMITED | 13,366 | $605.0M | 1.07% | |
| 880 | —JOHN HANCOCK ETF TRUST | 15,928 | $602.0M | 1.06% | |
| 881 | NUENUCOR CORP | 346,789 | $601.5M | 1.06% | Put |
| 882 | GMEGAMESTOP CORP NEW | 885,048 | $601.2M | 1.06% | Put |
| 883 | DOXAMDOCS LTD | 9,678 | $601.0M | 1.06% | |
| 884 | —GLOBAL X FDS | 18,317 | $601.0M | 1.06% | |
| 885 | CCOCAMECO CORP | 56,080 | $601.0M | 1.06% | Put |
| 886 | JETSETF SER SOLUTIONS | 19,873 | $601.0M | 1.06% | |
| 887 | VSGXVANGUARD WORLD FD | 12,029 | $600.0M | 1.06% | |
| 888 | —ALTUS MIDSTREAM CO | 161,158 | $600.0M | 1.06% | |
| 889 | BBVABANCO BILBAO VIZCAYA ARGENTA | 107,686 | $599.0M | 1.06% | |
| 890 | APAMARTISAN PARTNERS ASSET MGMT | 21,751 | $599.0M | 1.06% | |
| 891 | YELPYELP INC | 50,115 | $598.1M | 1.06% | Put |
| 892 | SUSBISHARES TR | 23,616 | $598.0M | 1.06% | |
| 893 | VTIVANGUARD INDEX FDS | 134,820 | $597.7M | 1.06% | Put |
| 894 | KBHKB HOME | 117,017 | $597.4M | 1.06% | Put |
| 895 | TRVCCITIGROUP INC | 1,620,603 | $597.0M | 1.06% | Put |
| 896 | OVEROVERSTOCK COM INC DEL | 585,201 | $596.4M | 1.05% | Call |
| 897 | CPBCAMPBELL SOUP CO | 173,428 | $596.4M | 1.05% | Put |
| 898 | CLVSEURCLOVIS ONCOLOGY INC | 40,086 | $596.0M | 1.05% | |
| 899 | —ALPS ETF TR | 19,686 | $596.0M | 1.05% | |
| 900 | —AKERNA CORP | 27,563 | $595.0M | 1.05% |