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 |
|---|---|---|---|---|---|
| 801 | DZZDEUTSCHE BK AG LDN BRH | 144,402 | $646.0M | 1.07% | |
| 802 | BMOBANK MONTREAL QUE | 104,849 | $645.1M | 1.07% | |
| 803 | BJULINNOVATOR ETFS TR | 24,663 | $645.0M | 1.07% | |
| 804 | BKHBLACK HILLS CORP | 8,403 | $645.0M | 1.07% | |
| 805 | —ETF MANAGERS TR | 24,638 | $644.0M | 1.06% | |
| 806 | SPFFGLOBAL X FDS | 54,896 | $644.0M | 1.06% | |
| 807 | BPYPNBROOKFIELD PROPERTY REIT INC | 31,601 | $644.0M | 1.06% | |
| 808 | TFISPDR SERIES TRUST | 12,661 | $642.0M | 1.06% | |
| 809 | BBCETFIS SER TR I | 26,951 | $642.0M | 1.06% | |
| 810 | HDGEGBPADVISORSHARES TR | 97,456 | $641.0M | 1.06% | |
| 811 | SLG2EURSL GREEN RLTY CORP | 7,846 | $641.0M | 1.06% | |
| 812 | TCFTCF FINANCIAL CORPORATION NE | 16,833 | $641.0M | 1.06% | |
| 813 | ARMKARAMARK | 14,700 | $641.0M | 1.06% | Call |
| 814 | FNYFIRST TR EXCNGE TRD ALPHADEX | 14,294 | $640.0M | 1.06% | |
| 815 | BRKDDIREXION SHS ETF TR | 198,687 | $639.5M | 1.06% | Put |
| 816 | TDTORONTO DOMINION BK ONT | 69,691 | $638.4M | 1.05% | Call |
| 817 | PFIINVESCO EXCHANGE TRADED FD T | 17,047 | $638.0M | 1.05% | |
| 818 | FISFIDELITY NATL INFORMATION SV | 24,420 | $637.6M | 1.05% | Put |
| 819 | CSIQCANADIAN SOLAR INC | 33,745 | $637.0M | 1.05% | Put |
| 820 | RXNEURREXNORD CORP NEW | 23,544 | $637.0M | 1.05% | |
| 821 | RWKINVESCO EXCHNG TRADED FD TR | 10,699 | $637.0M | 1.05% | |
| 822 | PRNINVESCO EXCHANGE TRADED FD T | 9,714 | $637.0M | 1.05% | |
| 823 | —2U INC | 39,054 | $636.0M | 1.05% | Call |
| 824 | 2362120DSINCLAIR BROADCAST GROUP INC | 14,872 | $636.0M | 1.05% | |
| 825 | BENFRANKLIN RES INC | 183,870 | $635.7M | 1.05% | Put |
| 826 | ALSALLSTATE CORP | 54,326 | $635.3M | 1.05% | Put |
| 827 | —PROSHARES TR | 7,243 | $635.0M | 1.05% | |
| 828 | IDGTISHARES TR | 11,939 | $635.0M | 1.05% | |
| 829 | EDZDIREXION SHS ETF TR | 108,003 | $634.5M | 1.05% | Put |
| 830 | TLTISHARES TR | 4,429,400 | $633.8M | 1.05% | Put |
| 831 | —INDEXIQ ETF TR | 24,981 | $633.0M | 1.05% | |
| 832 | —ETF SER SOLUTIONS | 25,105 | $633.0M | 1.05% | |
| 833 | —BLACKSTONE MTG TR INC | 600,000 | $633.0M | 1.05% | |
| 834 | PYZINVESCO EXCHANGE TRADED FD T | 10,870 | $633.0M | 1.05% | |
| 835 | EOGEOG RES INC | 367,341 | $632.7M | 1.04% | Put |
| 836 | ENLVENLIVEX THERAPEUTICS LTD | 23,655 | $632.0M | 1.04% | |
| 837 | MEOHMETHANEX CORP | 17,820 | $632.0M | 1.04% | |
| 838 | AMGAFFILIATED MANAGERS GROUP IN | 7,583 | $632.0M | 1.04% | |
| 839 | —ARROW INVTS TR | 22,532 | $631.0M | 1.04% | |
| 840 | NANRSPDR INDEX SHS FDS | 20,090 | $631.0M | 1.04% | |
| 841 | DUSADAVIS FUNDAMENTAL ETF TR | 26,471 | $631.0M | 1.04% | |
| 842 | —COLUMBIA ETF TR I | 25,477 | $630.0M | 1.04% | |
| 843 | XTLSPDR SERIES TRUST | 9,387 | $630.0M | 1.04% | |
| 844 | IBBISHARES TR | 1,001,222 | $628.1M | 1.04% | Put |
| 845 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,280 | $628.0M | 1.04% | |
| 846 | UGLPROSHARES TR II | 13,330 | $626.0M | 1.03% | |
| 847 | AMEDAMEDISYS INC | 4,779 | $626.0M | 1.03% | |
| 848 | WECWEC ENERGY GROUP INC | 6,567 | $625.0M | 1.03% | |
| 849 | —PROSHARES TR II | 132,000 | $623.4M | 1.03% | Put |
| 850 | IBMQISHARES TR | 23,790 | $623.0M | 1.03% | |
| 851 | IECSEURISHARES US ETF TR | 22,251 | $623.0M | 1.03% | |
| 852 | ROKUROKU INC | 2,820,416 | $622.7M | 1.03% | Put |
| 853 | ABEVAMBEV SA | 134,681 | $622.0M | 1.03% | |
| 854 | —HUITAO TECHNOLOGY CO LTD | 276,582 | $622.0M | 1.03% | |
| 855 | CIGICOLLIERS INTL GROUP INC | 8,277 | $622.0M | 1.03% | |
| 856 | TRGPTARGA RES CORP | 99,498 | $621.4M | 1.03% | Put |
| 857 | WTPIWISDOMTREE TR | 22,462 | $621.0M | 1.03% | |
| 858 | MRSHMARSH & MCLENNAN COS INC | 6,204 | $621.0M | 1.03% | Put |
| 859 | —CREDIT SUISSE NASSAU BRH | 32,846 | $621.0M | 1.03% | |
| 860 | —PROSHARES TR | 17,792 | $620.0M | 1.02% | |
| 861 | —PROSHARES TR | 8,231 | $620.0M | 1.02% | |
| 862 | URTYPROSHARES TR | 9,402 | $619.0M | 1.02% | |
| 863 | —WISDOMTREE TR | 31,629 | $619.0M | 1.02% | |
| 864 | —GS FIN CORP | 5,150 | $619.0M | 1.02% | |
| 865 | GOOSCANADA GOOSE HOLDINGS INC | 14,094 | $619.0M | 1.02% | |
| 866 | DXJWISDOMTREE TR | 1,566,529 | $618.5M | 1.02% | Put |
| 867 | —DIREXION SHS ETF TR | 57,959 | $618.0M | 1.02% | |
| 868 | AMLPUSDALPS ETF TR | 958,078 | $617.1M | 1.02% | Put |
| 869 | IWFISHARES TR | 323,840 | $617.1M | 1.02% | Put |
| 870 | IBNDSPDR SERIES TRUST | 18,529 | $617.0M | 1.02% | |
| 871 | VNQVANGUARD INDEX FDS | 421,615 | $616.7M | 1.02% | Put |
| 872 | —BIOHAVEN PHARMACTL HLDG CO L | 43,934 | $616.2M | 1.02% | Call |
| 873 | SONOSONOS INC | 45,902 | $616.0M | 1.02% | |
| 874 | USTBVICTORY PORTFOLIOS II | 12,175 | $616.0M | 1.02% | |
| 875 | BYLDISHARES TR | 24,024 | $615.0M | 1.02% | |
| 876 | —INDEXIQ ETF TR | 23,205 | $615.0M | 1.02% | |
| 877 | FSLRFIRST SOLAR INC | 130,588 | $615.0M | 1.02% | Put |
| 878 | LKNCYLUCKIN COFFEE INC | 257,110 | $614.3M | 1.01% | Put |
| 879 | BACVERIZON COMMUNICATIONS INC | 592,692 | $614.2M | 1.01% | Put |
| 880 | —INVESCO EXCHANGE TRADED FD T | 51,841 | $613.0M | 1.01% | |
| 881 | LGFEURLIONS GATE ENTMNT CORP | 66,255 | $613.0M | 1.01% | Put |
| 882 | PSXPHILLIPS 66 | 107,040 | $612.4M | 1.01% | Put |
| 883 | BSXBOSTON SCIENTIFIC CORP | 267,270 | $612.3M | 1.01% | Put |
| 884 | —METAURUS EQUITY COMPONENT TR | 9,954 | $612.0M | 1.01% | |
| 885 | PGRPROGRESSIVE CORP OHIO | 24,500 | $611.3M | 1.01% | Put |
| 886 | DVYEISHARES INC | 16,331 | $611.0M | 1.01% | |
| 887 | —GENOMIC HEALTH INC | 9,007 | $611.0M | 1.01% | |
| 888 | DC4DEXCOM INC | 46,576 | $610.3M | 1.01% | Put |
| 889 | —INVESCO EXCHNG TRADED FD TR | 24,103 | $610.0M | 1.01% | |
| 890 | —SRC ENERGY INC | 130,953 | $610.0M | 1.01% | |
| 891 | STESTERIS PLC | 4,220 | $610.0M | 1.01% | |
| 892 | RSPSINVESCO EXCHANGE TRADED FD T | 4,339 | $609.0M | 1.01% | |
| 893 | NOKNOKIA CORP | 120,048 | $607.0M | 1.00% | Call |
| 894 | IVLUISHARES TR | 26,649 | $607.0M | 1.00% | |
| 895 | —AQUA AMERICA INC | 10,011 | $607.0M | 1.00% | |
| 896 | BKFISHARES INC | 15,006 | $607.0M | 1.00% | |
| 897 | AIQGLOBAL X FDS | 37,984 | $607.0M | 1.00% | |
| 898 | KBHKB HOME | 344,901 | $606.1M | 1.00% | Put |
| 899 | DGXQUEST DIAGNOSTICS INC | 5,661 | $606.0M | 1.00% | |
| 900 | AQLTISHARES TR | 22,568 | $606.0M | 1.00% |