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 |
|---|---|---|---|---|---|
| 201 | SCCOSOUTHERN COPPER CORP | 32,074 | $1.1B | 1.81% | |
| 202 | KLACKLA CORPORATION | 55,104 | $1.1B | 1.80% | Put |
| 203 | EFAISHARES TR | 7,392,653 | $1.1B | 1.79% | Put |
| 204 | —SPRINT CORPORATION | 175,297 | $1.1B | 1.78% | Put |
| 205 | LBEURL BRANDS INC | 54,952 | $1.1B | 1.78% | Call |
| 206 | LABDUSDDIREXION SHS ETF TR | 503,038 | $1.1B | 1.77% | Put |
| 207 | TAPMOLSON COORS BREWING CO | 128,330 | $1.1B | 1.76% | Put |
| 208 | IRBTQIROBOT CORP | 17,301 | $1.1B | 1.76% | Call |
| 209 | RACEFERRARI N V | 55,979 | $1.1B | 1.76% | Put |
| 210 | PTCTPTC THERAPEUTICS INC | 31,451 | $1.1B | 1.76% | Call |
| 211 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 21,862 | $1.1B | 1.75% | Put |
| 212 | SIVBEURSVB FINL GROUP | 11,768 | $1.1B | 1.75% | Put |
| 213 | DWDMORGAN STANLEY | 371,756 | $1.1B | 1.75% | Put |
| 214 | SOXLDIREXION SHS ETF TR | 410,026 | $1.1B | 1.75% | Put |
| 215 | SRESEMPRA ENERGY | 72,412 | $1.1B | 1.75% | Call |
| 216 | LHXL3HARRIS TECHNOLOGIES INC | 62,910 | $1.1B | 1.74% | Put |
| 217 | STLDSTEEL DYNAMICS INC | 191,300 | $1.1B | 1.74% | Put |
| 218 | AFLAFLAC INC | 78,799 | $1.0B | 1.73% | Put |
| 219 | WWEUSDWORLD WRESTLING ENTMT INC | 31,308 | $1.0B | 1.73% | Put |
| 220 | APOEURAPOLLO GLOBAL MGMT INC | 111,539 | $1.0B | 1.73% | Put |
| 221 | XLESELECT SECTOR SPDR TR | 10,582,626 | $1.0B | 1.72% | Put |
| 222 | ETRENTERGY CORP NEW | 8,864 | $1.0B | 1.72% | Call |
| 223 | AFWALIGN TECHNOLOGY INC | 336,571 | $1.0B | 1.72% | Put |
| 224 | RJFRAYMOND JAMES FINANCIAL INC | 24,850 | $1.0B | 1.71% | Put |
| 225 | CVXCHEVRON CORP NEW | 857,862 | $1.0B | 1.71% | Put |
| 226 | BIBPROSHARES TR | 53,973 | $1.0B | 1.71% | Put |
| 227 | GDSGDS HLDGS LTD | 293,829 | $1.0B | 1.71% | Put |
| 228 | ABMDEURABIOMED INC | 26,273 | $1.0B | 1.70% | Put |
| 229 | SF9SANDERSON FARMS INC | 51,754 | $1.0B | 1.70% | Put |
| 230 | ZNGAEURZYNGA INC | 176,603 | $1.0B | 1.70% | Call |
| 231 | SNPSSYNOPSYS INC | 14,868 | $1.0B | 1.69% | Put |
| 232 | LEALEAR CORP | 8,700 | $1.0B | 1.69% | Put |
| 233 | SYFSYNCHRONY FINL | 89,971 | $1.0B | 1.69% | Put |
| 234 | NTAPNETAPP INC | 110,576 | $1.0B | 1.69% | Put |
| 235 | HRLHORMEL FOODS CORP | 73,120 | $1.0B | 1.68% | Put |
| 236 | JACKJACK IN THE BOX INC | 11,126 | $1.0B | 1.68% | Put |
| 237 | WSMWILLIAMS SONOMA INC | 14,900 | $1.0B | 1.67% | Put |
| 238 | GAPGAP INC | 58,144 | $1.0B | 1.67% | |
| 239 | TMUST MOBILE US INC | 87,831 | $1.0B | 1.67% | Put |
| 240 | ESEVERSOURCE ENERGY | 211,573 | $1.0B | 1.66% | Call |
| 241 | RVLVREVOLVE GROUP INC | 43,047 | $1.0B | 1.66% | Call |
| 242 | LYFTLYFT INC | 986,189 | $1.0B | 1.66% | Put |
| 243 | AQLTISHARES TR | 9,833 | $1.0B | 1.65% | Call |
| 244 | —DIREXION SHS ETF TR | 109,969 | $1.0B | 1.65% | Call |
| 245 | —INVESCO EXCH TRD SLF IDX FD | 40,000 | $1.0B | 1.65% | |
| 246 | PZTINVESCO EXCHNG TRADED FD TR | 39,304 | $1.0B | 1.65% | |
| 247 | SNAPSNAP INC | 944,764 | $999.9M | 1.65% | Put |
| 248 | EFXEQUIFAX INC | 112,522 | $999.8M | 1.65% | Put |
| 249 | CXCEMEX SAB DE CV | 254,798 | $999.0M | 1.65% | |
| 250 | LPXLOUISIANA PAC CORP | 40,600 | $998.0M | 1.65% | |
| 251 | JWNUSDNORDSTROM INC | 293,900 | $995.9M | 1.64% | Put |
| 252 | IBDSISHARES TR | 38,392 | $995.0M | 1.64% | |
| 253 | PAGSPAGSEGURO DIGITAL LTD | 103,858 | $994.8M | 1.64% | Put |
| 254 | ISZEISHARES TR | 37,981 | $994.0M | 1.64% | |
| 255 | BSMQINVESCO EXCH TRD SLF IDX FD | 39,665 | $993.0M | 1.64% | |
| 256 | RIGTRANSOCEAN LTD | 222,000 | $992.0M | 1.64% | Put |
| 257 | ASXASE TECHNOLOGY HOLDING CO LT | 217,194 | $991.0M | 1.64% | |
| 258 | —INVESCO EXCH TRD SLF IDX FD | 39,600 | $991.0M | 1.64% | |
| 259 | GSLCGOLDMAN SACHS ETF TR | 16,534 | $990.0M | 1.63% | |
| 260 | QQQINVESCO EXCH TRD SLF IDX FD | 39,600 | $990.0M | 1.63% | |
| 261 | DIEMFRANKLIN TEMPLETON ETF TR | 34,156 | $988.0M | 1.63% | |
| 262 | QQQINVESCO EXCH TRD SLF IDX FD | 39,465 | $987.0M | 1.63% | |
| 263 | EAGGISHARES TR | 18,209 | $987.0M | 1.63% | |
| 264 | SIVRABERDEEN STD SILVER ETF TR | 59,776 | $987.0M | 1.63% | Call |
| 265 | AFKVANECK VECTORS ETF TR | 49,485 | $987.0M | 1.63% | |
| 266 | A4SAMERIPRISE FINL INC | 6,713 | $987.0M | 1.63% | Call |
| 267 | NLYEURANNALY CAP MGMT INC | 111,866 | $985.0M | 1.63% | Put |
| 268 | CLDRCLOUDERA INC | 111,246 | $985.0M | 1.63% | Put |
| 269 | —HERTZ GLOBAL HLDGS INC | 200,523 | $983.8M | 1.62% | Put |
| 270 | —UBS AG LONDON BRH | 71,251 | $983.0M | 1.62% | |
| 271 | GOGROCERY OUTLET HLDG CORP | 28,318 | $982.0M | 1.62% | |
| 272 | SDCCQSMILEDIRECTCLUB INC | 70,670 | $981.0M | 1.62% | |
| 273 | —EXCHANGE TRADED CONCEPTS TR | 37,275 | $981.0M | 1.62% | |
| 274 | —TRANSAMERICA ETF TR | 17,277 | $981.0M | 1.62% | |
| 275 | HPEHEWLETT PACKARD ENTERPRISE C | 64,582 | $980.0M | 1.62% | |
| 276 | FLHYFRANKLIN TEMPLETON ETF TR | 37,909 | $979.0M | 1.62% | |
| 277 | EDCONSOLIDATED EDISON INC | 68,329 | $978.5M | 1.62% | Put |
| 278 | MOTGVANECK VECTORS ETF TR | 33,679 | $978.0M | 1.61% | |
| 279 | IVVISHARES TR | 136,057 | $977.7M | 1.61% | Put |
| 280 | FTQIFIRST TR EXCHANGE TRADED FD | 43,761 | $977.0M | 1.61% | |
| 281 | PLAYDAVE & BUSTERS ENTMT INC | 25,105 | $977.0M | 1.61% | Put |
| 282 | MXIMMAXIM INTEGRATED PRODS INC | 40,729 | $976.4M | 1.61% | Call |
| 283 | CHTRCHARTER COMMUNICATIONS INC N | 46,787 | $975.3M | 1.61% | Put |
| 284 | IQDFFLEXSHARES TR | 43,777 | $975.0M | 1.61% | |
| 285 | —MICRO FOCUS INTERNATIONAL PL | 69,686 | $974.0M | 1.61% | |
| 286 | PRUPRUDENTIAL FINL INC | 169,255 | $973.3M | 1.61% | Put |
| 287 | DDOGDATADOG INC | 28,681 | $973.0M | 1.61% | |
| 288 | WPCW P CAREY INC | 10,867 | $973.0M | 1.61% | |
| 289 | YUMYUM BRANDS INC | 87,200 | $972.9M | 1.61% | Put |
| 290 | GILGILDAN ACTIVEWEAR INC | 27,370 | $972.0M | 1.60% | |
| 291 | NDSNNORDSON CORP | 6,641 | $971.0M | 1.60% | |
| 292 | UUPINVESCO DB US DLR INDEX TR | 107,844 | $971.0M | 1.60% | Put |
| 293 | CVYINVESCO EXCHANGE TRADED FD T | 43,546 | $970.0M | 1.60% | |
| 294 | AMTTD AMERITRADE HLDG CORP | 728,069 | $967.1M | 1.60% | Put |
| 295 | GYLDARROW ETF TR | 60,560 | $967.0M | 1.60% | |
| 296 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,054,911 | $967.0M | 1.60% | Put |
| 297 | FLMIFRANKLIN TEMPLETON ETF TR | 37,773 | $966.0M | 1.60% | |
| 298 | EDUNEW ORIENTAL ED & TECH GRP I | 28,800 | $965.2M | 1.59% | Put |
| 299 | BNDCFLEXSHARES TR | 37,604 | $965.0M | 1.59% | |
| 300 | USDUWISDOMTREE TR | 34,241 | $965.0M | 1.59% |