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 |
|---|---|---|---|---|---|
| 301 | ALNYALNYLAM PHARMACEUTICALS INC | 11,992 | $965.0M | 1.59% | |
| 302 | USDUWISDOMTREE TR | 34,241 | $965.0M | 1.59% | |
| 303 | ZEN1EURZENDESK INC | 49,267 | $964.6M | 1.59% | Put |
| 304 | SCHKSCHWAB STRATEGIC TR | 33,028 | $963.0M | 1.59% | |
| 305 | —BLUEBIRD BIO INC | 80,616 | $962.4M | 1.59% | Put |
| 306 | —NIELSEN HLDGS PLC | 196,670 | $961.2M | 1.59% | Call |
| 307 | DURAVANECK VECTORS ETF TR | 34,009 | $961.0M | 1.59% | |
| 308 | WABWABTEC CORP | 88,281 | $960.4M | 1.59% | Put |
| 309 | HLTHILTON WORLDWIDE HLDGS INC | 110,200 | $959.3M | 1.58% | Put |
| 310 | —VANGUARD WELLINGTON FD | 11,606 | $959.0M | 1.58% | |
| 311 | OPTUALTICE USA INC | 83,961 | $958.5M | 1.58% | Call |
| 312 | —ISHARES TR | 38,329 | $958.0M | 1.58% | |
| 313 | HBANHUNTINGTON BANCSHARES INC | 67,060 | $957.0M | 1.58% | Call |
| 314 | —REALITY SHS ETF TR | 41,454 | $955.0M | 1.58% | |
| 315 | TRVTRAVELERS COMPANIES INC | 14,706 | $953.2M | 1.57% | Put |
| 316 | —DIREXION SHS ETF TR | 180,890 | $951.0M | 1.57% | Call |
| 317 | VONEVANGUARD SCOTTSDALE FDS | 6,991 | $951.0M | 1.57% | |
| 318 | INTCINTEL CORP | 2,068,542 | $950.7M | 1.57% | Put |
| 319 | BROBROWN & BROWN INC | 26,343 | $950.0M | 1.57% | |
| 320 | VIABVIACOM INC NEW | 39,501 | $949.0M | 1.57% | |
| 321 | PSIINVESCO EXCHANGE TRADED FD T | 16,396 | $948.0M | 1.57% | |
| 322 | NULVNUSHARES ETF TR | 30,353 | $948.0M | 1.57% | |
| 323 | PCEFINVESCO EXCHNG TRADED FD TR | 41,837 | $946.0M | 1.56% | |
| 324 | URIUNITED RENTALS INC | 140,761 | $945.6M | 1.56% | Put |
| 325 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 54,900 | $945.0M | 1.56% | Put |
| 326 | PFGCPERFORMANCE FOOD GROUP CO | 20,520 | $944.0M | 1.56% | |
| 327 | DECKDECKERS OUTDOOR CORP | 6,400 | $944.0M | 1.56% | Put |
| 328 | —JP MORGAN EXCHANGE TRADED FD | 35,194 | $944.0M | 1.56% | |
| 329 | —WISDOMTREE TR | 38,120 | $944.0M | 1.56% | |
| 330 | APLEAPPLE HOSPITALITY REIT INC | 56,869 | $943.0M | 1.56% | |
| 331 | HLFHERBALIFE NUTRITION LTD | 24,900 | $943.0M | 1.56% | Call |
| 332 | GLWCORNING INC | 416,595 | $941.0M | 1.55% | Put |
| 333 | AERIEURAERIE PHARMACEUTICALS INC | 48,900 | $940.0M | 1.55% | Call |
| 334 | TXRHTEXAS ROADHOUSE INC | 17,890 | $940.0M | 1.55% | |
| 335 | —BHP GROUP PLC | 944,203 | $939.5M | 1.55% | |
| 336 | MRVLMARVELL TECHNOLOGY GROUP LTD | 163,300 | $939.1M | 1.55% | Put |
| 337 | KLMNINVESCO EXCHNG TRADED FD TR | 23,140 | $939.0M | 1.55% | |
| 338 | DGZDEUTSCHE BK AG LDN BRH | 73,864 | $939.0M | 1.55% | |
| 339 | NVSNNOVARTIS A G | 215,005 | $938.8M | 1.55% | Put |
| 340 | YRIYAMANA GOLD INC | 294,632 | $937.0M | 1.55% | |
| 341 | PSCDINVESCO EXCHNG TRADED FD TR | 15,559 | $937.0M | 1.55% | |
| 342 | QRVOQORVO INC | 69,539 | $936.2M | 1.55% | Put |
| 343 | PHOINVESCO EXCHANGE TRADED FD T | 25,534 | $935.0M | 1.54% | |
| 344 | WOMNIMPACT SHS FDS I TR | 44,461 | $932.0M | 1.54% | |
| 345 | DBEZDBX ETF TR | 29,579 | $931.0M | 1.54% | |
| 346 | CTLEURCENTURYLINK INC | 825,145 | $930.4M | 1.54% | Put |
| 347 | OCOWENS CORNING NEW | 36,000 | $930.3M | 1.54% | Put |
| 348 | CHTCHUNGHWA TELECOM CO LTD | 26,004 | $930.0M | 1.54% | |
| 349 | ALLTALLOT LTD | 115,335 | $930.0M | 1.54% | |
| 350 | VALQAMERICAN CENTY ETF TR | 22,808 | $929.0M | 1.53% | |
| 351 | —CREDIT SUISSE AG NASSAU BRH | 40,359 | $929.0M | 1.53% | |
| 352 | MEDMEDIFAST INC | 8,970 | $929.0M | 1.53% | Put |
| 353 | GREKUSDGLOBAL X FDS | 362,057 | $928.5M | 1.53% | Put |
| 354 | MOSMOSAIC CO NEW | 45,292 | $928.0M | 1.53% | Put |
| 355 | BRFVANECK VECTORS ETF TR | 40,019 | $928.0M | 1.53% | |
| 356 | —DBX ETF TR | 35,859 | $928.0M | 1.53% | |
| 357 | VDEVANGUARD WORLD FDS | 11,900 | $928.0M | 1.53% | Call |
| 358 | IBMPISHARES TR | 35,681 | $928.0M | 1.53% | |
| 359 | VEGIISHARES INC | 33,798 | $928.0M | 1.53% | |
| 360 | —PARSLEY ENERGY INC | 122,461 | $924.1M | 1.53% | Put |
| 361 | NOAHNOAH HLDGS LTD | 193,959 | $923.7M | 1.53% | Put |
| 362 | VALEVALE S A | 1,012,903 | $922.7M | 1.52% | Put |
| 363 | CMGCHIPOTLE MEXICAN GRILL INC | 404,873 | $922.7M | 1.52% | Put |
| 364 | NUMGNUSHARES ETF TR | 28,139 | $921.0M | 1.52% | |
| 365 | ELDELDORADO GOLD CORP NEW | 279,319 | $919.3M | 1.52% | |
| 366 | PTIP T TELEKOMUNIKASI INDONESIA | 30,261 | $919.0M | 1.52% | |
| 367 | NKTREURNEKTAR THERAPEUTICS | 50,362 | $917.0M | 1.51% | Put |
| 368 | —DIREXION SHS ETF TR | 70,176 | $916.5M | 1.51% | Put |
| 369 | ERFGBPENERPLUS CORP | 123,178 | $916.0M | 1.51% | |
| 370 | FFIVF5 NETWORKS INC | 23,300 | $915.4M | 1.51% | Put |
| 371 | CP.TOCANADIAN PAC RY LTD | 19,141 | $915.3M | 1.51% | Put |
| 372 | ISCGISHARES TR | 4,690 | $913.0M | 1.51% | |
| 373 | COTYCOTY INC | 86,759 | $912.0M | 1.51% | Call |
| 374 | —FRANKLIN TEMPLETON ETF TR | 34,367 | $911.0M | 1.50% | |
| 375 | —JP MORGAN EXCHANGE TRADED FD | 36,806 | $909.0M | 1.50% | |
| 376 | JNJJOHNSON & JOHNSON | 630,398 | $908.7M | 1.50% | Put |
| 377 | NINISOURCE INC | 175,725 | $908.4M | 1.50% | Call |
| 378 | MLMMARTIN MARIETTA MATLS INC | 7,406 | $908.1M | 1.50% | Put |
| 379 | SPGPINVESCO EXCHANGE TRADED FD T | 16,087 | $908.0M | 1.50% | |
| 380 | AMCAISHARES TR | 31,524 | $907.0M | 1.50% | |
| 381 | —CREDIT SUISSE NASSAU BRH | 29,289 | $907.0M | 1.50% | |
| 382 | AKAMAKAMAI TECHNOLOGIES INC | 26,215 | $906.5M | 1.50% | Put |
| 383 | TPHTRI POINTE GROUP INC | 60,261 | $906.0M | 1.50% | |
| 384 | XBISPDR SERIES TRUST | 1,290,200 | $905.6M | 1.50% | Put |
| 385 | IWNISHARES TR | 1,087,902 | $905.1M | 1.49% | Put |
| 386 | FYXFIRST TR SML CP CORE ALPHA F | 15,031 | $903.0M | 1.49% | |
| 387 | SPMDSPDR SERIES TRUST | 26,644 | $903.0M | 1.49% | |
| 388 | APLSAPELLIS PHARMACEUTICALS INC | 95,724 | $902.4M | 1.49% | |
| 389 | —PROSHARES TR II | 66,700 | $900.1M | 1.49% | Put |
| 390 | RRCRANGE RES CORP | 235,645 | $900.0M | 1.49% | Put |
| 391 | —INVESCO EXCHNG TRADED FD TR | 37,972 | $900.0M | 1.49% | |
| 392 | NOVEURNATIONAL OILWELL VARCO INC | 149,592 | $899.3M | 1.48% | Put |
| 393 | —EXCHANGE TRADED CONCEPTS TR | 50,500 | $899.0M | 1.48% | |
| 394 | PLANUSDANAPLAN INC | 117,210 | $898.6M | 1.48% | Put |
| 395 | FDMFIRST TR DJS MICROCAP INDEX | 19,648 | $898.0M | 1.48% | |
| 396 | —DBX ETF TR | 38,594 | $898.0M | 1.48% | |
| 397 | —DBX ETF TR | 41,354 | $898.0M | 1.48% | |
| 398 | QCOMQUALCOMM INC | 815,774 | $897.4M | 1.48% | Put |
| 399 | VRSKVERISK ANALYTICS INC | 5,672 | $897.0M | 1.48% | Put |
| 400 | FTXOFIRST TR EXCHANGE TRADED FD | 35,042 | $897.0M | 1.48% |