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 |
|---|---|---|---|---|---|
| 101 | —WHITING PETE CORP NEW | 323,495 | $1.4B | 2.36% | Put |
| 102 | PGPROCTER & GAMBLE CO | 556,982 | $1.4B | 2.34% | Put |
| 103 | IDXXIDEXX LABS INC | 11,784 | $1.4B | 2.34% | Put |
| 104 | —GRUBHUB INC | 127,088 | $1.4B | 2.33% | Put |
| 105 | XLISELECT SECTOR SPDR TR | 630,865 | $1.4B | 2.33% | Put |
| 106 | PPGPPG INDS INC | 27,023 | $1.4B | 2.33% | Put |
| 107 | HUYAHUYA INC | 119,669 | $1.4B | 2.32% | Put |
| 108 | —DIREXION SHS ETF TR | 422,606 | $1.4B | 2.32% | Put |
| 109 | AAALCOA CORP | 359,076 | $1.4B | 2.31% | Put |
| 110 | VBVANGUARD INDEX FDS | 9,109 | $1.4B | 2.31% | Put |
| 111 | LNCLINCOLN NATL CORP IND | 22,897 | $1.4B | 2.28% | Call |
| 112 | GHGUARDANT HEALTH INC | 44,348 | $1.4B | 2.27% | Put |
| 113 | KHCKRAFT HEINZ CO | 457,896 | $1.4B | 2.26% | Put |
| 114 | GILDGILEAD SCIENCES INC | 440,020 | $1.4B | 2.26% | Put |
| 115 | CLRUSDCONTINENTAL RESOURCES INC | 169,577 | $1.4B | 2.25% | Put |
| 116 | CNCCENTENE CORP DEL | 176,762 | $1.4B | 2.25% | Put |
| 117 | NRANRG ENERGY INC | 71,820 | $1.4B | 2.25% | Put |
| 118 | RSRELIANCE STEEL & ALUMINUM CO | 13,604 | $1.4B | 2.24% | |
| 119 | AEMAGNICO EAGLE MINES LTD | 100,089 | $1.4B | 2.24% | Put |
| 120 | ECHISHARES INC | 35,800 | $1.3B | 2.21% | Put |
| 121 | IWMISHARES TR | 5,654,932 | $1.3B | 2.21% | Put |
| 122 | KKRKKR & CO INC | 94,554 | $1.3B | 2.18% | Put |
| 123 | ATHMAUTOHOME INC | 15,883 | $1.3B | 2.18% | Call |
| 124 | AWNADVANCE AUTO PARTS INC | 28,838 | $1.3B | 2.17% | Put |
| 125 | GEGGEO GROUP INC NEW | 150,777 | $1.3B | 2.17% | Put |
| 126 | DOGPROSHARES TR | 25,037 | $1.3B | 2.17% | Call |
| 127 | JBLJABIL INC | 36,629 | $1.3B | 2.16% | Put |
| 128 | HAINHAIN CELESTIAL GROUP INC | 60,935 | $1.3B | 2.16% | Call |
| 129 | BALLBALL CORP | 51,383 | $1.3B | 2.15% | Put |
| 130 | STNESTONECO LTD | 37,486 | $1.3B | 2.15% | Call |
| 131 | FCGFIRST TR EXCHANGE TRADED FD | 113,600 | $1.3B | 2.15% | Put |
| 132 | DVNDEVON ENERGY CORP NEW | 463,437 | $1.3B | 2.14% | Put |
| 133 | IGTINTERNATIONAL GAME TECHNOLOG | 91,021 | $1.3B | 2.14% | Call |
| 134 | SMARGBPSMARTSHEET INC | 35,888 | $1.3B | 2.14% | Call |
| 135 | THSTREEHOUSE FOODS INC | 43,442 | $1.3B | 2.13% | Put |
| 136 | FEYECHFFIREEYE INC | 96,826 | $1.3B | 2.13% | Call |
| 137 | —COTT CORP QUE | 102,708 | $1.3B | 2.12% | Put |
| 138 | UAAUNDER ARMOUR INC | 64,168 | $1.3B | 2.11% | Put |
| 139 | ABGAMERISOURCEBERGEN CORP | 50,627 | $1.3B | 2.11% | Put |
| 140 | KGCKINROSS GOLD CORP | 277,715 | $1.3B | 2.11% | Call |
| 141 | MNSTMONSTER BEVERAGE CORP NEW | 45,184 | $1.3B | 2.10% | Put |
| 142 | WQTMWISDOMTREE TR | 50,586 | $1.3B | 2.09% | |
| 143 | TSCOTRACTOR SUPPLY CO | 51,831 | $1.3B | 2.07% | Put |
| 144 | KELKELLOGG CO | 80,064 | $1.2B | 2.06% | Put |
| 145 | YANGEURDIREXION SHS ETF TR | 51,031 | $1.2B | 2.06% | Put |
| 146 | EWZISHARES INC | 18,655,863 | $1.2B | 2.06% | Put |
| 147 | CASYCASEYS GEN STORES INC | 7,686 | $1.2B | 2.05% | Put |
| 148 | PINSPINTEREST INC | 217,548 | $1.2B | 2.05% | Put |
| 149 | BAXBAXTER INTL INC | 14,109 | $1.2B | 2.04% | Call |
| 150 | CELGCELGENE CORP | 36,809 | $1.2B | 2.03% | |
| 151 | MTZMASTEC INC | 18,973 | $1.2B | 2.03% | Put |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 10,714,058 | $1.2B | 2.03% | Put |
| 153 | PHMPULTE GROUP INC | 33,643 | $1.2B | 2.03% | Call |
| 154 | WMBWILLIAMS COS INC DEL | 1,616,033 | $1.2B | 2.03% | Put |
| 155 | ROMPROSHARES TR | 37,407 | $1.2B | 2.02% | Put |
| 156 | THOTHOR INDS INC | 39,454 | $1.2B | 2.02% | Put |
| 157 | MCOMOODYS CORP | 56,866 | $1.2B | 2.01% | Put |
| 158 | GQ9SPDR GOLD TRUST | 4,262,745 | $1.2B | 2.00% | Put |
| 159 | EBAEBAY INC | 325,229 | $1.2B | 2.00% | Put |
| 160 | IPINTL PAPER CO | 58,673 | $1.2B | 2.00% | Put |
| 161 | 9990302DAPACHE CORP | 161,348 | $1.2B | 2.00% | Put |
| 162 | FMCF M C CORP | 13,736 | $1.2B | 1.99% | Call |
| 163 | PLCECHILDRENS PL INC | 15,639 | $1.2B | 1.99% | Put |
| 164 | LLYLILLY ELI & CO | 124,894 | $1.2B | 1.99% | Put |
| 165 | DUGUSDPROSHARES TR | 27,700 | $1.2B | 1.98% | Put |
| 166 | AMGNAMGEN INC | 165,331 | $1.2B | 1.98% | Put |
| 167 | CPRTCOPART INC | 28,307 | $1.2B | 1.98% | Put |
| 168 | NVCRNOVOCURE LTD | 304,583 | $1.2B | 1.98% | Put |
| 169 | BKNGBOOKING HLDGS INC | 171,408 | $1.2B | 1.97% | Put |
| 170 | BHCBAUSCH HEALTH COS INC | 298,272 | $1.2B | 1.97% | Put |
| 171 | MSFTMICROSOFT CORP | 6,211,817 | $1.2B | 1.97% | Put |
| 172 | ROKROCKWELL AUTOMATION INC | 41,587 | $1.2B | 1.96% | Put |
| 173 | GRMNGARMIN LTD | 14,033 | $1.2B | 1.96% | Call |
| 174 | FNVFRANCO NEVADA CORP | 138,556 | $1.2B | 1.96% | Put |
| 175 | AGQPROSHARES TR II | 40,200 | $1.2B | 1.96% | Put |
| 176 | ACBAURORA CANNABIS INC | 646,787 | $1.2B | 1.95% | Put |
| 177 | YYEURYY INC | 110,619 | $1.2B | 1.95% | Put |
| 178 | PZZAPAPA JOHNS INTL INC | 86,267 | $1.2B | 1.95% | Put |
| 179 | TIFEURTIFFANY & CO NEW | 81,313 | $1.2B | 1.94% | Put |
| 180 | AEPAMERICAN ELEC PWR CO INC | 32,001 | $1.2B | 1.94% | Put |
| 181 | NIONIO INC | 749,145 | $1.2B | 1.93% | Put |
| 182 | TAT&T INC | 2,184,366 | $1.2B | 1.93% | Put |
| 183 | ADIANALOG DEVICES INC | 38,302 | $1.2B | 1.92% | Put |
| 184 | DHRDANAHER CORPORATION | 25,286 | $1.2B | 1.91% | Put |
| 185 | ADNTADIENT PLC | 468,700 | $1.2B | 1.91% | Put |
| 186 | OXYOCCIDENTAL PETE CORP | 964,345 | $1.2B | 1.91% | Put |
| 187 | COOCOOPER COS INC | 3,880 | $1.2B | 1.90% | Put |
| 188 | BBBYEURBED BATH & BEYOND INC | 362,571 | $1.1B | 1.89% | Put |
| 189 | BABAALIBABA GROUP HLDG LTD | 5,586,534 | $1.1B | 1.88% | Put |
| 190 | PFPTPROOFPOINT INC | 17,200 | $1.1B | 1.88% | Call |
| 191 | NVONOVO-NORDISK A S | 281,401 | $1.1B | 1.87% | Put |
| 192 | FEZSPDR INDEX SHS FDS | 1,630,055 | $1.1B | 1.85% | Put |
| 193 | RNGRINGCENTRAL INC | 27,893 | $1.1B | 1.85% | Put |
| 194 | USOUNITED STATES OIL FUND LP | 8,249,536 | $1.1B | 1.85% | Put |
| 195 | NBIXNEUROCRINE BIOSCIENCES INC | 12,420 | $1.1B | 1.85% | Put |
| 196 | DRNDIREXION SHS ETF TR | 36,939 | $1.1B | 1.84% | Call |
| 197 | FASTFASTENAL CO | 111,622 | $1.1B | 1.83% | Put |
| 198 | FDXFEDEX CORP | 902,093 | $1.1B | 1.83% | Put |
| 199 | GOOGLALPHABET INC | 900,916 | $1.1B | 1.82% | Put |
| 200 | XRAYDENTSPLY SIRONA INC | 20,633 | $1.1B | 1.82% | Call |