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 |
|---|---|---|---|---|---|
| 401 | NJRNEW JERSEY RES | 19,824 | $896.0M | 1.48% | |
| 402 | GGBGERDAU S A | 284,540 | $896.0M | 1.48% | |
| 403 | BTZBLACKROCK CR ALLCTN INC TR | 65,787 | $896.0M | 1.48% | |
| 404 | BOUTINNOVATOR ETFS TR | 45,735 | $896.0M | 1.48% | |
| 405 | SOSOUTHERN CO | 116,392 | $895.3M | 1.48% | Put |
| 406 | HAPVANECK VECTORS ETF TR | 25,414 | $895.0M | 1.48% | |
| 407 | ETENERGY TRANSFER LP | 958,560 | $894.7M | 1.48% | Call |
| 408 | UBSUBS GROUP AG | 540,343 | $894.2M | 1.48% | |
| 409 | WENWENDYS CO | 203,315 | $894.2M | 1.48% | Put |
| 410 | —SPDR SERIES TRUST | 13,286 | $894.0M | 1.48% | |
| 411 | IVZINVESCO EXCHANGE TRADED FD T | 14,127 | $894.0M | 1.48% | |
| 412 | DRIDARDEN RESTAURANTS INC | 40,644 | $892.9M | 1.47% | Put |
| 413 | BSEPINNOVATOR ETFS TR | 35,794 | $892.0M | 1.47% | |
| 414 | AAPLAPPLE INC | 10,180,068 | $891.5M | 1.47% | Put |
| 415 | QDEFFLEXSHARES TR | 19,483 | $891.0M | 1.47% | |
| 416 | PPTYETF SER SOLUTIONS | 27,241 | $890.0M | 1.47% | |
| 417 | —GOLAR LNG LTD | 1,025,000 | $890.0M | 1.47% | |
| 418 | FHLCFIDELITY COVINGTON TR | 20,520 | $890.0M | 1.47% | |
| 419 | EMNEASTMAN CHEMICAL CO | 153,183 | $889.4M | 1.47% | Put |
| 420 | RSPINVESCO EXCHANGE TRADED FD T | 225,491 | $888.5M | 1.47% | Put |
| 421 | URAGLOBAL X FDS | 80,714 | $888.0M | 1.47% | |
| 422 | HDBHDFC BANK LTD | 349,922 | $886.1M | 1.46% | Call |
| 423 | YUSDALLEGHANY CORP DEL | 1,110 | $886.0M | 1.46% | |
| 424 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 36,016 | $885.0M | 1.46% | |
| 425 | —GLOBAL X FDS | 56,445 | $885.0M | 1.46% | |
| 426 | BYNDBEYOND MEAT INC | 2,162,922 | $884.9M | 1.46% | Put |
| 427 | —GLOBAL X FDS | 58,829 | $884.0M | 1.46% | |
| 428 | DYDYCOM INDS INC | 17,310 | $883.0M | 1.46% | Put |
| 429 | ENFRALPS ETF TR | 42,597 | $883.0M | 1.46% | |
| 430 | OLEDUNIVERSAL DISPLAY CORP | 151,207 | $882.5M | 1.46% | Put |
| 431 | UHSUNIVERSAL HLTH SVCS INC | 13,896 | $878.2M | 1.45% | Put |
| 432 | CRAKVANECK VECTORS ETF TR | 30,993 | $876.0M | 1.45% | |
| 433 | ATVIEURACTIVISION BLIZZARD INC | 670,409 | $875.6M | 1.45% | Put |
| 434 | AMUBUBS AG LONDON BRH | 3,153 | $874.0M | 1.44% | |
| 435 | FXIISHARES TR | 21,918,560 | $872.4M | 1.44% | Put |
| 436 | —JP MORGAN EXCHANGE TRADED FD | 39,621 | $871.0M | 1.44% | |
| 437 | ZAYOEURZAYO GROUP HLDGS INC | 25,659 | $870.0M | 1.44% | |
| 438 | SYYSYSCO CORP | 67,308 | $869.5M | 1.44% | Put |
| 439 | FXEINVESCO CURRENCYSHARES EURO | 95,400 | $869.0M | 1.43% | Put |
| 440 | EMCRDBX ETF TR | 33,223 | $869.0M | 1.43% | |
| 441 | TPRTAPESTRY INC | 459,559 | $868.1M | 1.43% | Put |
| 442 | BUSEFIRST BUSEY CORP | 34,353 | $868.0M | 1.43% | |
| 443 | NORWGLOBAL X FDS | 42,523 | $867.0M | 1.43% | |
| 444 | GSEUGOLDMAN SACHS ETF TR | 29,754 | $867.0M | 1.43% | |
| 445 | —TIDAL ETF TR | 48,083 | $867.0M | 1.43% | |
| 446 | PWBINVESCO EXCHANGE TRADED FD T | 17,929 | $867.0M | 1.43% | |
| 447 | IMOMALPHA ARCHITECT ETF TR | 33,847 | $867.0M | 1.43% | |
| 448 | —ISHARES TR | 30,649 | $866.0M | 1.43% | |
| 449 | EMIFISHARES TR | 31,055 | $866.0M | 1.43% | |
| 450 | MTCHEURMATCH GROUP INC | 274,942 | $865.8M | 1.43% | Put |
| 451 | KSUEURKANSAS CITY SOUTHERN | 6,500 | $865.0M | 1.43% | Put |
| 452 | —PROSHARES TR | 18,349 | $865.0M | 1.43% | |
| 453 | 0DFCDIREXION SHS ETF TR | 159,979 | $863.6M | 1.43% | Put |
| 454 | AIVLWISDOMTREE TR | 9,860 | $862.0M | 1.42% | |
| 455 | —EMERALD EXPOSITIONS EVENTS I | 88,422 | $860.0M | 1.42% | |
| 456 | ABJAABB LTD | 43,667 | $859.0M | 1.42% | |
| 457 | —FIRST TR EXCHNG TRADED FD VI | 42,169 | $859.0M | 1.42% | |
| 458 | ISRAVANECK VECTORS ETF TR | 26,092 | $858.0M | 1.42% | |
| 459 | —DANAHER CORPORATION | 753 | $858.0M | 1.42% | |
| 460 | EAELECTRONIC ARTS INC | 160,636 | $857.9M | 1.42% | Put |
| 461 | TWTRUSDTWITTER INC | 1,442,243 | $857.6M | 1.42% | Put |
| 462 | —MANAGED PORTFOLIO SER | 27,591 | $857.0M | 1.42% | |
| 463 | SYU1SYNOVUS FINL CORP | 23,966 | $857.0M | 1.42% | |
| 464 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 45,480 | $856.8M | 1.41% | Put |
| 465 | VAREURVARIAN MED SYS INC | 7,187 | $856.0M | 1.41% | |
| 466 | PSCFINVESCO EXCHNG TRADED FD TR | 15,701 | $854.0M | 1.41% | |
| 467 | MTBM & T BK CORP | 5,408 | $854.0M | 1.41% | Call |
| 468 | WANTDIREXION SHS ETF TR | 26,768 | $854.0M | 1.41% | |
| 469 | ZIGETF SER SOLUTIONS | 34,435 | $853.0M | 1.41% | |
| 470 | AXTAAXALTA COATING SYS LTD | 200,318 | $851.2M | 1.41% | Put |
| 471 | LULULULULEMON ATHLETICA INC | 523,658 | $851.1M | 1.41% | Put |
| 472 | REALTHE REALREAL INC | 38,000 | $850.0M | 1.40% | Call |
| 473 | USVMVICTORY PORTFOLIOS II | 16,928 | $850.0M | 1.40% | |
| 474 | BGRNISHARES TR | 15,274 | $850.0M | 1.40% | |
| 475 | —PIVOTAL SOFTWARE INC | 56,928 | $849.0M | 1.40% | |
| 476 | —GLOBAL X FDS | 73,065 | $849.0M | 1.40% | |
| 477 | —EXCHANGE TRADED CONCEPTS TR | 31,645 | $848.0M | 1.40% | |
| 478 | —CRESCENT PT ENERGY CORP | 199,169 | $848.0M | 1.40% | |
| 479 | —LABORATORY CORP AMER HLDGS | 5,038 | $847.0M | 1.40% | Call |
| 480 | ISMDNORTHERN LTS FD TR IV | 32,149 | $847.0M | 1.40% | |
| 481 | VTWVVANGUARD SCOTTSDALE FDS | 8,100 | $847.0M | 1.40% | |
| 482 | ZZILLOW GROUP INC | 28,358 | $846.0M | 1.40% | Call |
| 483 | ARWARROW ELECTRS INC | 11,336 | $845.0M | 1.40% | |
| 484 | CARSCARS COM INC | 94,132 | $845.0M | 1.40% | |
| 485 | CVECENOVUS ENERGY INC | 89,940 | $844.0M | 1.39% | |
| 486 | TQQQPROSHARES TR | 2,955,032 | $843.5M | 1.39% | Put |
| 487 | BHPBHP GROUP LTD | 308,655 | $843.4M | 1.39% | Put |
| 488 | SYLDCAMBRIA ETF TR | 23,144 | $843.0M | 1.39% | |
| 489 | PSCTINVESCO EXCHNG TRADED FD TR | 9,803 | $841.0M | 1.39% | |
| 490 | PEXLPACER FDS TR | 32,385 | $841.0M | 1.39% | |
| 491 | PJPINVESCO EXCHANGE TRADED FD T | 14,825 | $840.0M | 1.39% | |
| 492 | FDDFIRST TR STOXX EURO DIV FD | 65,930 | $840.0M | 1.39% | |
| 493 | PSCMINVESCO EXCHNG TRADED FD TR | 18,765 | $838.0M | 1.38% | |
| 494 | WORKSLACK TECHNOLOGIES INC | 498,060 | $838.0M | 1.38% | Put |
| 495 | LQDISHARES TR | 4,815,192 | $837.6M | 1.38% | Put |
| 496 | —UNITED STS BRENT OIL FD LP | 46,028 | $835.0M | 1.38% | |
| 497 | VTVANGUARD INTL EQUITY INDEX F | 11,125 | $832.0M | 1.37% | Put |
| 498 | RIORIO TINTO PLC | 478,770 | $831.1M | 1.37% | Put |
| 499 | 4IUINVESCO INDIA EXCHG TRED FD | 34,293 | $831.0M | 1.37% | |
| 500 | XLGINVESCO EXCHANGE TRADED FD T | 3,908 | $830.0M | 1.37% |