JANE STREET GROUP, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$71.7B
Holdings
3,368
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBDEUTSCHE BANK AG | 3,795,834 | $3.9B | 5.41% | Put |
| 2 | JNPJUNIPER NETWORKS INC | 145,282 | $3.6B | 4.99% | Put |
| 3 | BIGGQBIG LOTS INC | 115,094 | $3.3B | 4.61% | Put |
| 4 | QSRRESTAURANT BRANDS INTL INC | 48,516 | $3.1B | 4.31% | Put |
| 5 | ABGAMERISOURCEBERGEN CORP | 35,356 | $3.0B | 4.19% | Put |
| 6 | ENBENBRIDGE INC | 110,496 | $2.8B | 3.91% | Put |
| 7 | FEYECHFFIREEYE INC | 565,894 | $2.7B | 3.83% | Put |
| 8 | JBLJABIL INC | 65,302 | $2.7B | 3.76% | Put |
| 9 | LYFTLYFT INC | 1,175,021 | $2.7B | 3.72% | Put |
| 10 | PEOEXELON CORP | 57,945 | $2.6B | 3.68% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 6,258,871 | $2.6B | 3.66% | Put |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 88,931 | $2.5B | 3.47% | Put |
| 13 | CITUSDCIT GROUP INC | 100,547 | $2.4B | 3.35% | Put |
| 14 | IIPRINNOVATIVE INDL PPTYS INC | 31,512 | $2.4B | 3.33% | Put |
| 15 | —PROSHARES TR II | 89,818 | $2.4B | 3.33% | Put |
| 16 | NFLXNETFLIX INC | 3,107,771 | $2.4B | 3.32% | Put |
| 17 | —EQM MIDSTREAM PARTNERS LP | 79,431 | $2.4B | 3.31% | Call |
| 18 | MTNVAIL RESORTS INC | 9,902 | $2.4B | 3.31% | Put |
| 19 | BPBP PLC | 3,560,765 | $2.3B | 3.23% | Put |
| 20 | LEALEAR CORP | 81,776 | $2.3B | 3.19% | Put |
| 21 | UAUNDER ARMOUR INC | 118,972 | $2.3B | 3.18% | Call |
| 22 | BZUNBAOZUN INC | 99,408 | $2.3B | 3.16% | Put |
| 23 | BBBYEURBED BATH & BEYOND INC | 253,516 | $2.3B | 3.15% | Put |
| 24 | —HERTZ GLOBAL HLDGS INC | 429,609 | $2.2B | 3.07% | Put |
| 25 | GOOGLALPHABET INC | 2,049,036 | $2.2B | 3.05% | Put |
| 26 | —STAMPS COM INC | 39,247 | $2.2B | 3.05% | Put |
| 27 | GREKUSDGLOBAL X FDS | 212,451 | $2.2B | 3.00% | Put |
| 28 | SPGIS&P GLOBAL INC | 61,700 | $2.1B | 2.95% | Put |
| 29 | ZZILLOW GROUP INC | 76,254 | $2.1B | 2.94% | Put |
| 30 | MDTMEDTRONIC PLC | 100,257 | $2.1B | 2.93% | Put |
| 31 | TPDTEMPUR SEALY INTL INC | 23,438 | $2.0B | 2.85% | Put |
| 32 | JBLUJETBLUE AWYS CORP | 108,859 | $2.0B | 2.84% | Put |
| 33 | GOOSCANADA GOOSE HOLDINGS INC | 147,332 | $2.0B | 2.83% | Put |
| 34 | CLVTRIP COM GROUP LTD | 60,226 | $2.0B | 2.82% | Put |
| 35 | DBIDESIGNER BRANDS INC | 128,042 | $2.0B | 2.81% | Put |
| 36 | DRIDARDEN RESTAURANTS INC | 35,516 | $2.0B | 2.80% | Put |
| 37 | MHKMOHAWK INDS INC | 31,352 | $2.0B | 2.77% | Put |
| 38 | NTRSNORTHERN TR CORP | 18,557 | $2.0B | 2.75% | Put |
| 39 | NUANEURNUANCE COMMUNICATIONS INC | 109,963 | $2.0B | 2.73% | Put |
| 40 | —PROSHARES TR | 83,287 | $2.0B | 2.73% | Put |
| 41 | ACADACADIA PHARMACEUTICALS INC | 45,509 | $1.9B | 2.71% | Call |
| 42 | DYDYCOM INDS INC | 41,243 | $1.9B | 2.71% | Put |
| 43 | CTLEURCENTURYLINK INC | 377,238 | $1.9B | 2.69% | Put |
| 44 | RSX1USDVANECK VECTORS ETF TRUST | 789,917 | $1.9B | 2.69% | Put |
| 45 | EIXEDISON INTL | 56,974 | $1.9B | 2.68% | Put |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 62,994 | $1.9B | 2.67% | Put |
| 47 | IEMGISHARES INC | 31,839,876 | $1.9B | 2.63% | Put |
| 48 | WMBWILLIAMS COS INC DEL | 2,640,759 | $1.9B | 2.61% | Call |
| 49 | MDLZMONDELEZ INTL INC | 63,593 | $1.9B | 2.58% | Put |
| 50 | STXSEAGATE TECHNOLOGY PLC | 79,345 | $1.8B | 2.56% | Put |
| 51 | BHPBHP GROUP LTD | 122,344 | $1.8B | 2.56% | Put |
| 52 | CNRCANADIAN NATL RY CO | 20,273 | $1.8B | 2.56% | |
| 53 | AUPHAURINIA PHARMACEUTICALS INC | 90,224 | $1.8B | 2.55% | Put |
| 54 | FNVFRANCO NEVADA CORP | 99,461 | $1.8B | 2.54% | Put |
| 55 | DISCAUSDDISCOVERY INC | 92,219 | $1.8B | 2.51% | Put |
| 56 | BABOEING CO | 2,731,254 | $1.8B | 2.51% | Put |
| 57 | ABXBARRICK GOLD CORPORATION | 1,611,301 | $1.8B | 2.51% | Put |
| 58 | MEDMEDIFAST INC | 16,419 | $1.8B | 2.51% | Put |
| 59 | SCHWTHE CHARLES SCHWAB CORPORATI | 152,880 | $1.8B | 2.48% | Put |
| 60 | ENPHENPHASE ENERGY INC | 327,747 | $1.8B | 2.47% | Put |
| 61 | DDOMINION ENERGY INC | 21,336 | $1.8B | 2.47% | Put |
| 62 | TEAMATLASSIAN CORP PLC | 99,284 | $1.8B | 2.46% | Put |
| 63 | WMWASTE MGMT INC DEL | 113,822 | $1.8B | 2.45% | Put |
| 64 | CFCF INDS HLDGS INC | 61,134 | $1.7B | 2.43% | Put |
| 65 | —CALIFORNIA RES CORP | 476,951 | $1.7B | 2.42% | Put |
| 66 | TDSTELEPHONE & DATA SYS INC | 68,313 | $1.7B | 2.42% | Call |
| 67 | CRUSCIRRUS LOGIC INC | 20,889 | $1.7B | 2.40% | Put |
| 68 | —SPRINT CORPORATION | 330,438 | $1.7B | 2.40% | Put |
| 69 | APOEURAPOLLO GLOBAL MGMT INC | 36,072 | $1.7B | 2.40% | Put |
| 70 | ALSALLSTATE CORP | 15,294 | $1.7B | 2.40% | Put |
| 71 | KMBKIMBERLY CLARK CORP | 48,151 | $1.7B | 2.38% | Put |
| 72 | NTNXNUTANIX INC | 792,916 | $1.7B | 2.37% | Put |
| 73 | ZBHZIMMER BIOMET HLDGS INC | 11,329 | $1.7B | 2.36% | Call |
| 74 | CRCCANADIAN NAT RES LTD | 92,466 | $1.7B | 2.35% | Call |
| 75 | ZBRAZEBRA TECHNOLOGIES CORP | 22,683 | $1.7B | 2.35% | Put |
| 76 | CLBCORE LABORATORIES N V | 44,715 | $1.7B | 2.35% | Put |
| 77 | PLCECHILDRENS PL INC | 87,074 | $1.7B | 2.34% | Put |
| 78 | PSXPHILLIPS 66 | 94,256 | $1.7B | 2.33% | Put |
| 79 | HOGHARLEY DAVIDSON INC | 44,924 | $1.7B | 2.33% | Put |
| 80 | BBDBANCO BRADESCO S A | 184,769 | $1.7B | 2.31% | Put |
| 81 | TPRTAPESTRY INC | 188,643 | $1.6B | 2.29% | Put |
| 82 | —PROSHARES TR | 42,953 | $1.6B | 2.28% | Put |
| 83 | —DIREXION SHS ETF TR | 78,790 | $1.6B | 2.27% | Put |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 17,538 | $1.6B | 2.26% | Put |
| 85 | PPGPPG INDS INC | 12,106 | $1.6B | 2.25% | Put |
| 86 | MSFTMICROSOFT CORP | 5,529,555 | $1.6B | 2.25% | Put |
| 87 | NUENUCOR CORP | 318,758 | $1.6B | 2.25% | Put |
| 88 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,117,686 | $1.6B | 2.24% | Put |
| 89 | HESHESS CORP | 39,234 | $1.6B | 2.24% | Put |
| 90 | ALLYALLY FINL INC | 133,608 | $1.6B | 2.22% | Put |
| 91 | NRANRG ENERGY INC | 182,545 | $1.6B | 2.22% | Put |
| 92 | RIGTRANSOCEAN LTD | 455,687 | $1.6B | 2.22% | Put |
| 93 | KBESPDR SERIES TRUST | 473,229 | $1.6B | 2.22% | Put |
| 94 | EWZISHARES INC | 26,946,793 | $1.6B | 2.21% | Put |
| 95 | DKDELEK US HLDGS INC NEW | 47,053 | $1.6B | 2.20% | |
| 96 | PINSPINTEREST INC | 1,227,958 | $1.6B | 2.20% | Put |
| 97 | HQYHEALTHEQUITY INC | 43,479 | $1.6B | 2.19% | Put |
| 98 | KHCKRAFT HEINZ CO | 276,637 | $1.6B | 2.19% | Put |
| 99 | EPAMEPAM SYS INC | 7,384 | $1.6B | 2.19% | Put |
| 100 | GMGENERAL MTRS CO | 418,671 | $1.6B | 2.19% | Put |
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