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 |
|---|---|---|---|---|---|
| 501 | XLGINVESCO EXCHANGE TRADED FD T | 3,908 | $830.0M | 1.37% | |
| 502 | SLCAU S SILICA HLDGS INC | 86,808 | $829.0M | 1.37% | Call |
| 503 | —GLOBAL X FDS | 24,559 | $828.0M | 1.37% | |
| 504 | —ABSOLUTE SHS TR | 42,555 | $828.0M | 1.37% | |
| 505 | SEDGSOLAREDGE TECHNOLOGIES INC | 51,141 | $827.5M | 1.37% | Put |
| 506 | TDCTERADATA CORP DEL | 26,674 | $827.0M | 1.37% | |
| 507 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 12,448 | $826.0M | 1.36% | |
| 508 | TLVGRUPO TELEVISA SA | 84,339 | $826.0M | 1.36% | |
| 509 | KOSKOSMOS ENERGY LTD | 132,257 | $825.0M | 1.36% | |
| 510 | MGCVANGUARD WORLD FD | 7,991 | $824.0M | 1.36% | |
| 511 | CEF/USPROTT PHYSICAL GOLD & SILVE | 58,083 | $823.0M | 1.36% | |
| 512 | F4FFISHARES TR | 16,789 | $823.0M | 1.36% | |
| 513 | BSJOINVESCO EXCH TRD SLF IDX FD | 32,590 | $822.0M | 1.36% | |
| 514 | GEF/BGREIF INC | 18,036 | $822.0M | 1.36% | |
| 515 | —ISHARES TR | 37,714 | $822.0M | 1.36% | |
| 516 | WTWWILLIS TOWERS WATSON PUB LTD | 4,253 | $821.0M | 1.36% | |
| 517 | IEURISHARES TR | 17,958 | $821.0M | 1.36% | |
| 518 | GFLWVICTORY PORTFOLIOS II | 25,792 | $819.0M | 1.35% | |
| 519 | —INDEXIQ ETF TR | 31,897 | $819.0M | 1.35% | |
| 520 | RNSTRENASANT CORP | 23,372 | $818.0M | 1.35% | |
| 521 | ROSTROSS STORES INC | 52,325 | $817.9M | 1.35% | Put |
| 522 | GOEXGLOBAL X FDS | 33,734 | $817.0M | 1.35% | |
| 523 | HEDJWISDOMTREE TR | 238,600 | $816.3M | 1.35% | Put |
| 524 | —REALITY SHS ETF TR | 31,242 | $816.0M | 1.35% | |
| 525 | SHOSUNSTONE HOTEL INVS INC NEW | 59,419 | $816.0M | 1.35% | |
| 526 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,443 | $814.0M | 1.34% | |
| 527 | —PROSHARES TR | 9,380 | $813.0M | 1.34% | |
| 528 | EWOISHARES INC | 42,082 | $811.0M | 1.34% | |
| 529 | HDSUSDHD SUPPLY HLDGS INC | 20,683 | $810.0M | 1.34% | Put |
| 530 | CVSCVS HEALTH CORP | 445,499 | $808.3M | 1.33% | Put |
| 531 | TPBTURNING PT BRANDS INC | 34,912 | $805.0M | 1.33% | |
| 532 | AZNASTRAZENECA PLC | 1,023,965 | $804.9M | 1.33% | Put |
| 533 | NVMINOVA MEASURING INSTRUMENTS L | 25,322 | $804.0M | 1.33% | |
| 534 | CRLCHARLES RIV LABS INTL INC | 6,062 | $802.0M | 1.32% | |
| 535 | AQLTISHARES TR | 37,890 | $801.1M | 1.32% | Call |
| 536 | SLXVANECK VECTORS ETF TR | 23,622 | $801.0M | 1.32% | |
| 537 | CVCOCAVCO INDS INC DEL | 4,166 | $800.0M | 1.32% | |
| 538 | BEPBROOKFIELD RENEWABLE PARTNER | 55,643 | $799.5M | 1.32% | |
| 539 | CWEBGBPDIREXION SHS ETF TR | 38,736 | $798.0M | 1.32% | |
| 540 | GSGOLDMAN SACHS GROUP INC | 610,724 | $797.9M | 1.32% | Put |
| 541 | —USCF FDS TR | 187,501 | $797.0M | 1.32% | |
| 542 | —DBX ETF TR | 36,352 | $797.0M | 1.32% | |
| 543 | —INVESCO BLDRS INDEX FDS TR | 25,401 | $796.0M | 1.31% | |
| 544 | MDBMONGODB INC | 159,152 | $795.4M | 1.31% | Put |
| 545 | BHFBRIGHTHOUSE FINL INC | 19,576 | $793.0M | 1.31% | Put |
| 546 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 50,136 | $793.0M | 1.31% | |
| 547 | BABOEING CO | 1,954,160 | $792.5M | 1.31% | Put |
| 548 | NTGRNETGEAR INC | 24,584 | $792.0M | 1.31% | |
| 549 | MOMOUSDMOMO INC | 229,625 | $791.3M | 1.31% | Put |
| 550 | —DIREXION SHS ETF TR | 614,554 | $791.1M | 1.31% | Put |
| 551 | STXSEAGATE TECHNOLOGY PLC | 218,801 | $791.0M | 1.31% | Put |
| 552 | PEOEXELON CORP | 176,215 | $790.7M | 1.31% | Call |
| 553 | XSWSPDR SERIES TRUST | 8,459 | $790.0M | 1.30% | |
| 554 | AU3EURANGLOGOLD ASHANTI LTD | 2,193,271 | $789.3M | 1.30% | Put |
| 555 | JPMBJP MORGAN EXCHANGE TRADED FD | 15,591 | $789.0M | 1.30% | |
| 556 | IMCBISHARES TR | 3,990 | $789.0M | 1.30% | |
| 557 | ETSYETSY INC | 383,776 | $788.9M | 1.30% | Put |
| 558 | FGMFIRST TR EXCH TRD ALPHA FD I | 19,730 | $788.0M | 1.30% | |
| 559 | UAUNDER ARMOUR INC | 43,500 | $788.0M | 1.30% | Call |
| 560 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,100 | $788.0M | 1.30% | |
| 561 | EMEEMCOR GROUP INC | 9,143 | $787.0M | 1.30% | |
| 562 | RNRRENAISSANCERE HOLDINGS LTD | 4,061 | $786.0M | 1.30% | |
| 563 | FITBFIFTH THIRD BANCORP | 73,829 | $784.2M | 1.29% | Put |
| 564 | SGENEURSEATTLE GENETICS INC | 9,185 | $784.0M | 1.29% | |
| 565 | —SINA CORP | 19,974 | $783.0M | 1.29% | Call |
| 566 | XLSRSSGA ACTIVE TR | 25,147 | $783.0M | 1.29% | |
| 567 | QARPDBX ETF TR | 28,377 | $782.0M | 1.29% | |
| 568 | KNGZFIRST TR EXCHANGE TRADED FD | 35,034 | $782.0M | 1.29% | |
| 569 | UYGPROSHARES TR | 51,002 | $780.6M | 1.29% | Call |
| 570 | PAUGINNOVATOR ETFS TR | 30,973 | $780.0M | 1.29% | |
| 571 | BJANINNOVATOR ETFS TR | 26,619 | $776.0M | 1.28% | |
| 572 | VEEVVEEVA SYS INC | 99,267 | $775.4M | 1.28% | Put |
| 573 | —EXCHANGE LISTED FDS TR | 28,240 | $775.0M | 1.28% | |
| 574 | VLUSPDR SERIES TRUST | 7,372 | $774.0M | 1.28% | |
| 575 | EWIISHARES INC | 28,065 | $774.0M | 1.28% | |
| 576 | PAPRINNOVATOR ETFS TR | 29,660 | $771.0M | 1.27% | |
| 577 | LAZLAZARD LTD | 22,026 | $771.0M | 1.27% | |
| 578 | ENBENBRIDGE INC | 66,309 | $770.6M | 1.27% | |
| 579 | —COLUMBIA ETF TR I | 29,253 | $770.0M | 1.27% | |
| 580 | FXYINVESCO CURNCYSHS JAPANESE Y | 8,748 | $769.0M | 1.27% | |
| 581 | ROADCONSTRUCTION PARTNERS INC | 49,356 | $769.0M | 1.27% | |
| 582 | SPUUDIREXION SHS ETF TR | 13,461 | $768.0M | 1.27% | |
| 583 | LVSLAS VEGAS SANDS CORP | 803,314 | $767.7M | 1.27% | Put |
| 584 | —ADVISORSHARES TR | 29,679 | $767.0M | 1.27% | |
| 585 | ZSZSCALER INC | 268,078 | $766.9M | 1.27% | Put |
| 586 | AMRNAMARIN CORP PLC | 333,603 | $766.3M | 1.27% | Put |
| 587 | AGIALAMOS GOLD INC NEW | 131,992 | $766.0M | 1.26% | |
| 588 | JHMLJOHN HANCOCK ETF TRUST | 19,941 | $766.0M | 1.26% | |
| 589 | DBAINVESCO DB MLTI SECTR CMMTY | 149,048 | $763.6M | 1.26% | Call |
| 590 | —JP MORGAN EXCHANGE TRADED FD | 29,898 | $761.0M | 1.26% | |
| 591 | PICBINVESCO EXCHNG TRADED FD TR | 29,024 | $760.0M | 1.25% | |
| 592 | QUSSPDR SERIES TRUST | 8,549 | $759.0M | 1.25% | |
| 593 | FTDSFIRST TR EXCHANGE TRADED FD | 22,604 | $759.0M | 1.25% | |
| 594 | MUSTCOLUMBIA ETF TR I | 34,958 | $758.0M | 1.25% | |
| 595 | TJXTJX COS INC NEW | 598,455 | $757.6M | 1.25% | Put |
| 596 | FQIDIGITAL RLTY TR INC | 5,829 | $757.0M | 1.25% | |
| 597 | XSHQINVESCO EXCHNG TRADED FD TR | 27,596 | $757.0M | 1.25% | |
| 598 | AZOAUTOZONE INC | 31,767 | $756.7M | 1.25% | Put |
| 599 | MOR2MORPHOSYS AG | 27,518 | $756.0M | 1.25% | |
| 600 | SDYSPDR SERIES TRUST | 57,574 | $753.2M | 1.24% | Put |