JANE STREET GROUP, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$60.6B
Holdings
3,502
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNPJUNIPER NETWORKS INC | 129,882 | $3.2B | 5.31% | Put |
| 2 | ACADACADIA PHARMACEUTICALS INC | 86,871 | $3.1B | 5.16% | Put |
| 3 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160,964 | $3.1B | 5.04% | Put |
| 4 | RCLROYAL CARIBBEAN CRUISES LTD | 37,739 | $3.0B | 4.96% | Put |
| 5 | FFORD MTR CO DEL | 327,577 | $3.0B | 4.96% | Put |
| 6 | KRNTKORNIT DIGITAL LTD | 85,463 | $2.6B | 4.35% | Put |
| 7 | HFCUSDHOLLYFRONTIER CORP | 46,299 | $2.5B | 4.10% | Put |
| 8 | BURLBURLINGTON STORES INC | 27,573 | $2.4B | 3.89% | Put |
| 9 | ALKALASKA AIR GROUP INC | 36,207 | $2.4B | 3.88% | Put |
| 10 | CFCF INDS HLDGS INC | 47,147 | $2.3B | 3.83% | Put |
| 11 | MSCIMSCI INC | 10,582 | $2.3B | 3.80% | Put |
| 12 | EEMISHARES TR | 54,062,181 | $2.3B | 3.80% | Put |
| 13 | NTNXNUTANIX INC | 386,645 | $2.3B | 3.78% | Put |
| 14 | —CALIFORNIA RES CORP | 221,928 | $2.3B | 3.74% | Put |
| 15 | ALLYALLY FINL INC | 67,430 | $2.2B | 3.69% | Put |
| 16 | MDLZMONDELEZ INTL INC | 199,895 | $2.1B | 3.55% | Put |
| 17 | ETRAE TRADE FINANCIAL CORP | 48,474 | $2.1B | 3.50% | Put |
| 18 | —CREE INC | 42,802 | $2.1B | 3.46% | Put |
| 19 | CBOECBOE GLOBAL MARKETS INC | 31,768 | $2.1B | 3.45% | Put |
| 20 | SJMSMUCKER J M CO | 18,940 | $2.1B | 3.44% | Put |
| 21 | DBXDROPBOX INC | 233,509 | $2.1B | 3.40% | Put |
| 22 | MASMASCO CORP | 48,774 | $2.0B | 3.36% | Put |
| 23 | AABAUSDALTABA INC | 892,191 | $2.0B | 3.30% | Put |
| 24 | ZBRAZEBRA TECHNOLOGIES CORP | 15,095 | $2.0B | 3.24% | Put |
| 25 | EUFNISHARES TR | 215,100 | $2.0B | 3.23% | Put |
| 26 | PAASPAN AMERICAN SILVER CORP | 197,827 | $1.9B | 3.21% | Put |
| 27 | WPMWHEATON PRECIOUS METALS CORP | 373,533 | $1.9B | 3.18% | Put |
| 28 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,578 | $1.9B | 3.18% | Put |
| 29 | NFLXNETFLIX INC | 5,132,210 | $1.9B | 3.18% | Put |
| 30 | CAHCARDINAL HEALTH INC | 40,622 | $1.9B | 3.16% | Put |
| 31 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,377 | $1.9B | 3.15% | Put |
| 32 | DBIDESIGNER BRANDS INC | 202,399 | $1.9B | 3.12% | Put |
| 33 | LUVSOUTHWEST AIRLS CO | 166,302 | $1.9B | 3.11% | Put |
| 34 | —EROS INTL PLC | 982,501 | $1.9B | 3.10% | Put |
| 35 | ONON SEMICONDUCTOR CORP | 97,322 | $1.9B | 3.09% | Put |
| 36 | PTCPTC INC | 48,341 | $1.9B | 3.08% | Put |
| 37 | PCGPG&E CORP | 183,060 | $1.8B | 3.02% | Put |
| 38 | RLRALPH LAUREN CORP | 47,898 | $1.8B | 2.99% | Put |
| 39 | MGMMGM RESORTS INTERNATIONAL | 1,166,722 | $1.8B | 2.98% | Put |
| 40 | TERTERADYNE INC | 31,053 | $1.8B | 2.97% | Put |
| 41 | DISHDISH NETWORK CORP | 52,704 | $1.8B | 2.96% | Call |
| 42 | MOHMOLINA HEALTHCARE INC | 16,316 | $1.8B | 2.95% | Put |
| 43 | LITELUMENTUM HLDGS INC | 73,302 | $1.8B | 2.95% | Put |
| 44 | SG7SAGE THERAPEUTICS INC | 12,620 | $1.8B | 2.92% | Call |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 272,567 | $1.8B | 2.92% | Put |
| 46 | UNUSDUNILEVER N V | 46,529 | $1.8B | 2.90% | Put |
| 47 | —PROSHARES TR II | 59,270 | $1.8B | 2.90% | Call |
| 48 | AEOAMERICAN EAGLE OUTFITTERS IN | 107,503 | $1.7B | 2.88% | Put |
| 49 | JAZZJAZZ PHARMACEUTICALS PLC | 13,572 | $1.7B | 2.87% | Put |
| 50 | TALTAL EDUCATION GROUP | 83,004 | $1.7B | 2.86% | Put |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 26,173 | $1.7B | 2.86% | Put |
| 52 | DBDEUTSCHE BANK AG | 369,165 | $1.7B | 2.84% | Put |
| 53 | WRKUSDWESTROCK CO | 226,977 | $1.7B | 2.81% | Put |
| 54 | NKENIKE INC | 773,670 | $1.7B | 2.80% | Put |
| 55 | AONAON PLC | 8,746 | $1.7B | 2.80% | Put |
| 56 | GOOGALPHABET INC | 680,022 | $1.7B | 2.79% | Put |
| 57 | —STAMPS COM INC | 22,618 | $1.7B | 2.78% | Call |
| 58 | PRKSSEAWORLD ENTMT INC | 63,750 | $1.7B | 2.77% | Call |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 87,583 | $1.7B | 2.77% | Put |
| 60 | DHID R HORTON INC | 63,300 | $1.7B | 2.75% | Put |
| 61 | XLUSELECT SECTOR SPDR TR | 1,874,099 | $1.7B | 2.75% | Put |
| 62 | GMEGAMESTOP CORP NEW | 301,532 | $1.7B | 2.75% | Put |
| 63 | —DIREXION SHS ETF TR | 1,655,061 | $1.7B | 2.74% | Put |
| 64 | CRONCRONOS GROUP INC | 183,751 | $1.7B | 2.74% | Put |
| 65 | EIXEDISON INTL | 70,538 | $1.7B | 2.74% | Put |
| 66 | NUENUCOR CORP | 446,684 | $1.7B | 2.73% | Put |
| 67 | APTVAPTIV PLC | 30,727 | $1.6B | 2.72% | Put |
| 68 | EX9EXELIXIS INC | 92,670 | $1.6B | 2.71% | Put |
| 69 | LKQ1LKQ CORP | 113,483 | $1.6B | 2.71% | Put |
| 70 | VMCVULCAN MATLS CO | 37,507 | $1.6B | 2.70% | Put |
| 71 | HONHONEYWELL INTL INC | 136,947 | $1.6B | 2.70% | Put |
| 72 | MTARCELORMITTAL SA LUXEMBOURG | 114,370 | $1.6B | 2.69% | Put |
| 73 | TSLATESLA INC | 5,231,810 | $1.6B | 2.69% | Put |
| 74 | SYSBISHARES TR | 15,991 | $1.6B | 2.68% | |
| 75 | UWMPROSHARES TR | 25,100 | $1.6B | 2.67% | Put |
| 76 | ROPROPER TECHNOLOGIES INC | 32,282 | $1.6B | 2.66% | Put |
| 77 | FTNTFORTINET INC | 42,296 | $1.6B | 2.66% | Put |
| 78 | GDDYGODADDY INC | 24,409 | $1.6B | 2.66% | Put |
| 79 | CORNTEUCRIUM COMMODITY TR | 105,982 | $1.6B | 2.66% | Put |
| 80 | TROWPRICE T ROWE GROUP INC | 92,515 | $1.6B | 2.64% | Put |
| 81 | USMVISHARES TR | 373,920 | $1.6B | 2.63% | Put |
| 82 | SAPSAP SE | 120,480 | $1.6B | 2.60% | Put |
| 83 | PBFPBF ENERGY INC | 57,868 | $1.6B | 2.60% | Call |
| 84 | GKDGRAND CANYON ED INC | 15,983 | $1.6B | 2.59% | Put |
| 85 | METAFACEBOOK INC | 4,364,651 | $1.6B | 2.58% | Put |
| 86 | ORCLORACLE CORP | 2,424,891 | $1.5B | 2.55% | Put |
| 87 | HPHELMERICH & PAYNE INC | 308,736 | $1.5B | 2.55% | Put |
| 88 | XLFSELECT SECTOR SPDR TR | 7,124,352 | $1.5B | 2.54% | Put |
| 89 | INCYINCYTE CORP | 55,296 | $1.5B | 2.52% | Put |
| 90 | HUMHUMANA INC | 57,109 | $1.5B | 2.50% | Put |
| 91 | —CORNERSTONE ONDEMAND INC | 27,528 | $1.5B | 2.49% | Call |
| 92 | CTRACABOT OIL & GAS CORP | 85,297 | $1.5B | 2.48% | Put |
| 93 | USX1UNITED STATES STL CORP NEW | 813,802 | $1.5B | 2.47% | Put |
| 94 | —FITBIT INC | 387,662 | $1.5B | 2.44% | Put |
| 95 | COHREURCOHERENT INC | 9,518 | $1.5B | 2.42% | Put |
| 96 | TOLTOLL BROTHERS INC | 251,160 | $1.5B | 2.40% | Put |
| 97 | YELPYELP INC | 41,612 | $1.4B | 2.39% | Call |
| 98 | —PROSHARES TR II | 112,280 | $1.4B | 2.39% | Put |
| 99 | NDQINVESCO QQQ TR | 14,852,919 | $1.4B | 2.39% | Put |
| 100 | ZBHZIMMER BIOMET HLDGS INC | 10,475 | $1.4B | 2.37% | Call |
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