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 |
|---|---|---|---|---|---|
| 701 | NOWSERVICENOW INC | 178,904 | $697.8M | 1.15% | Put |
| 702 | ICLRICON PLC | 4,728 | $697.0M | 1.15% | |
| 703 | BIDUNBAIDU INC | 1,268,540 | $696.8M | 1.15% | Put |
| 704 | —GLOBAL X FDS | 31,734 | $696.0M | 1.15% | |
| 705 | PIOINVESCO EXCHNG TRADED FD TR | 24,969 | $696.0M | 1.15% | |
| 706 | —INVESCO EXCHNG TRADED FD TR | 28,154 | $696.0M | 1.15% | |
| 707 | OREALTY INCOME CORP | 86,255 | $695.9M | 1.15% | Put |
| 708 | SAAPROSHARES TR | 7,343 | $695.0M | 1.15% | |
| 709 | SFYFTIDAL ETF TR | 36,539 | $693.0M | 1.14% | |
| 710 | LOUPINNOVATOR ETFS TR | 30,441 | $693.0M | 1.14% | |
| 711 | XMMOINVESCO EXCHANGE TRADED FD T | 11,887 | $693.0M | 1.14% | |
| 712 | IEMGISHARES INC | 24,633,158 | $692.2M | 1.14% | Put |
| 713 | —BP MIDSTREAM PARTNERS LP | 47,377 | $692.0M | 1.14% | |
| 714 | —CROWN CASTLE INTL CORP NEW | 547 | $690.0M | 1.14% | |
| 715 | —DIREXION SHS ETF TR | 26,451 | $690.0M | 1.14% | |
| 716 | LOGILOGITECH INTL S A | 17,019 | $690.0M | 1.14% | |
| 717 | SWKSTANLEY BLACK & DECKER INC | 77,916 | $689.6M | 1.14% | Put |
| 718 | YETIYETI HLDGS INC | 24,600 | $689.0M | 1.14% | Call |
| 719 | FLSAFRANKLIN TEMPLETON ETF TR | 26,744 | $689.0M | 1.14% | |
| 720 | CUCAAVIS BUDGET GROUP INC | 24,401 | $689.0M | 1.14% | |
| 721 | FDISFIDELITY COVINGTON TR | 15,039 | $688.0M | 1.14% | |
| 722 | SPHYSPDR SERIES TRUST | 26,297 | $688.0M | 1.14% | |
| 723 | HEEMISHARES INC | 27,924 | $687.0M | 1.13% | |
| 724 | VFVAVANGUARD WELLINGTON FD | 9,512 | $687.0M | 1.13% | |
| 725 | —DBX ETF TR | 12,923 | $687.0M | 1.13% | |
| 726 | SMTCSEMTECH CORP | 14,132 | $687.0M | 1.13% | |
| 727 | GGENPACT LIMITED | 17,706 | $686.0M | 1.13% | |
| 728 | ITGARTNER INC | 4,799 | $686.0M | 1.13% | |
| 729 | SPDVETF SER SOLUTIONS | 25,961 | $686.0M | 1.13% | |
| 730 | RYLDGLOBAL X FDS | 27,591 | $685.0M | 1.13% | |
| 731 | FTGCFIRST TR EXCHAN TRADED FD VI | 37,718 | $685.0M | 1.13% | |
| 732 | WHRWHIRLPOOL CORP | 41,887 | $685.0M | 1.13% | Put |
| 733 | —DIREXION SHS ETF TR | 11,300 | $684.0M | 1.13% | Put |
| 734 | AALAMERICAN AIRLS GROUP INC | 522,144 | $683.4M | 1.13% | Put |
| 735 | BOHBANK HAWAII CORP | 7,949 | $683.0M | 1.13% | |
| 736 | NPCTIMPACT SHS FDS I TR | 33,021 | $683.0M | 1.13% | |
| 737 | PIEINVESCO EXCHNG TRADED FD TR | 39,012 | $683.0M | 1.13% | |
| 738 | —UBS AG LONDON BRH | 23,000 | $683.0M | 1.13% | |
| 739 | FDTSFIRST TR EXCH TRD ALPHA FD I | 19,337 | $681.0M | 1.12% | |
| 740 | SVMSILVERCORP METALS INC | 175,607 | $681.0M | 1.12% | |
| 741 | ZTSZOETIS INC | 62,459 | $680.1M | 1.12% | Put |
| 742 | GOAUETF SER SOLUTIONS | 44,498 | $680.0M | 1.12% | |
| 743 | SVXYPROSHARES TR II | 12,724 | $680.0M | 1.12% | |
| 744 | —MIMECAST LTD | 19,042 | $679.0M | 1.12% | |
| 745 | MDTMEDTRONIC PLC | 446,000 | $678.8M | 1.12% | Put |
| 746 | CECELANESE CORP DEL | 19,232 | $678.7M | 1.12% | Call |
| 747 | MKTXMARKETAXESS HLDGS INC | 25,686 | $677.7M | 1.12% | Put |
| 748 | —QIAGEN NV | 123,661 | $677.4M | 1.12% | |
| 749 | BUDANHEUSER BUSCH INBEV SA/NV | 133,355 | $676.0M | 1.12% | Put |
| 750 | DRQEURDRIL QUIP INC | 13,480 | $676.0M | 1.12% | |
| 751 | IJHISHARES TR | 85,517 | $675.9M | 1.12% | Put |
| 752 | PIIPOLARIS INC | 7,665 | $675.0M | 1.11% | Call |
| 753 | —DIREXION SHS ETF TR | 25,431 | $675.0M | 1.11% | Put |
| 754 | SYMCEURSYMANTEC CORP | 195,774 | $675.0M | 1.11% | Put |
| 755 | FICOFAIR ISAAC CORP | 2,217 | $673.0M | 1.11% | |
| 756 | QDIVGLOBAL X FDS | 26,555 | $672.0M | 1.11% | |
| 757 | —BUNGE LIMITED | 75,988 | $671.6M | 1.11% | Put |
| 758 | —WPX ENERGY INC | 2,062,845 | $671.2M | 1.11% | Put |
| 759 | VIRTVIRTU FINL INC | 41,000 | $671.0M | 1.11% | Call |
| 760 | DBSNINVESCO DB MLTI SECTR CMMTY | 26,933 | $671.0M | 1.11% | |
| 761 | PUIINVESCO EXCHANGE TRADED FD T | 19,133 | $670.0M | 1.11% | |
| 762 | MDYGSPDR SERIES TRUST | 12,441 | $668.0M | 1.10% | |
| 763 | AMCAMC ENTMT HLDGS INC | 62,435 | $668.0M | 1.10% | Call |
| 764 | NSCNORFOLK SOUTHERN CORP | 52,753 | $667.8M | 1.10% | Put |
| 765 | ALBALBEMARLE CORP | 105,763 | $666.7M | 1.10% | Put |
| 766 | SNSRGLOBAL X FDS | 32,661 | $666.0M | 1.10% | |
| 767 | 1RGREV GROUP INC | 58,282 | $666.0M | 1.10% | |
| 768 | KOFCOCA COLA FEMSA S A B DE C V | 10,946 | $666.0M | 1.10% | |
| 769 | —ELDORADO RESORTS INC | 16,676 | $665.0M | 1.10% | |
| 770 | FDLFIRST TR MORNINGSTAR DIV LEA | 21,391 | $664.0M | 1.10% | |
| 771 | PEZINVESCO EXCHANGE TRADED FD T | 12,586 | $664.0M | 1.10% | |
| 772 | —OSI ETF TR | 27,679 | $662.0M | 1.09% | |
| 773 | UREPROSHARES TR | 7,570 | $662.0M | 1.09% | |
| 774 | LIVNLIVANOVA PLC | 8,971 | $662.0M | 1.09% | |
| 775 | ELANELANCO ANIMAL HEALTH INC | 24,885 | $662.0M | 1.09% | |
| 776 | SUSUNCOR ENERGY INC NEW | 102,941 | $659.6M | 1.09% | Call |
| 777 | CXOEURCONCHO RES INC | 124,469 | $658.8M | 1.09% | Put |
| 778 | —INVESCO EXCHNG TRADED FD TR | 29,458 | $658.0M | 1.09% | |
| 779 | DDTOINNOVATOR ETFS TR II | 27,125 | $658.0M | 1.09% | |
| 780 | CHNGUSDCHANGE HEALTHCARE INC | 54,409 | $657.0M | 1.08% | |
| 781 | PTMCPACER FDS TR | 22,502 | $657.0M | 1.08% | |
| 782 | BAUGINNOVATOR ETFS TR | 26,100 | $656.0M | 1.08% | |
| 783 | BXMTBLACKSTONE MTG TR INC | 18,301 | $656.0M | 1.08% | |
| 784 | NUAGNUSHARES ETF TR | 26,321 | $655.0M | 1.08% | |
| 785 | RYROYAL BK CDA MONTREAL QUE | 107,798 | $654.1M | 1.08% | |
| 786 | —CREDIT SUISSE AG NASSAU BRH | 7,194 | $654.0M | 1.08% | |
| 787 | HTOSJW GROUP | 9,560 | $653.0M | 1.08% | |
| 788 | TLRYEURTILRAY INC | 623,643 | $651.8M | 1.08% | Put |
| 789 | DOWDOW INC | 125,964 | $650.4M | 1.07% | Put |
| 790 | —CHINA BIOLOGIC PRODS HLDGS I | 5,679 | $650.0M | 1.07% | |
| 791 | —DBX ETF TR | 27,664 | $650.0M | 1.07% | |
| 792 | WLDRTWO RDS SHARED TR | 29,251 | $650.0M | 1.07% | |
| 793 | XMESPDR SERIES TRUST | 2,258,700 | $649.9M | 1.07% | Put |
| 794 | —GLOBAL X FDS | 44,802 | $649.0M | 1.07% | |
| 795 | MBTGBPMOBILE TELESYSTEMS PJSC | 79,943 | $648.0M | 1.07% | |
| 796 | —DIREXION SHS ETF TR | 16,044 | $648.0M | 1.07% | |
| 797 | —PROSHARES TR | 42,630 | $648.0M | 1.07% | |
| 798 | —CIMPRESS N V | 4,905 | $647.0M | 1.07% | |
| 799 | GDXVANECK VECTORS ETF TR | 24,213,645 | $646.7M | 1.07% | Put |
| 800 | DZZDEUTSCHE BK AG LDN BRH | 144,402 | $646.0M | 1.07% |