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 |
|---|---|---|---|---|---|
| 901 | DONSPDR DOW JONES INDL AVRG ETF | 1,223,761 | $630.6M | 0.88% | Put |
| 902 | RCLROYAL CARIBBEAN CRUISES LTD | 147,674 | $630.1M | 0.88% | Put |
| 903 | —UBS AG LONDON BRH | 20,888 | $630.0M | 0.88% | |
| 904 | —REALITY SHS ETF TR | 23,605 | $630.0M | 0.88% | |
| 905 | OCOWENS CORNING NEW | 9,664 | $629.0M | 0.88% | Call |
| 906 | CMDYISHARES US ETF TR | 13,953 | $629.0M | 0.88% | |
| 907 | SDCCQSMILEDIRECTCLUB INC | 71,954 | $629.0M | 0.88% | Call |
| 908 | ARCMARROW INVTS TR | 6,280 | $628.0M | 0.88% | |
| 909 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,230 | $628.0M | 0.88% | Call |
| 910 | GOEXGLOBAL X FDS | 23,479 | $627.0M | 0.87% | |
| 911 | MSMMSC INDL DIRECT INC | 27,662 | $626.5M | 0.87% | Put |
| 912 | —KRANESHARES TR | 23,335 | $626.0M | 0.87% | |
| 913 | PGNYPROGYNY INC | 22,805 | $626.0M | 0.87% | |
| 914 | ACSIETF SER SOLUTIONS | 17,645 | $626.0M | 0.87% | |
| 915 | IGBHISHARES US ETF TR | 24,712 | $626.0M | 0.87% | |
| 916 | IVWISHARES TR | 32,000 | $625.6M | 0.87% | Put |
| 917 | —PARSLEY ENERGY INC | 100,500 | $625.3M | 0.87% | Call |
| 918 | FIWFIRST TR EXCHANGE TRADED FD | 10,421 | $625.0M | 0.87% | |
| 919 | —UBS AG LONDON BRH | 45,160 | $625.0M | 0.87% | |
| 920 | CHHCHOICE HOTELS INTL INC | 6,040 | $625.0M | 0.87% | |
| 921 | YANGEURDIREXION SHS ETF TR | 42,187 | $624.0M | 0.87% | Put |
| 922 | EBEVENTBRITE INC | 30,944 | $624.0M | 0.87% | |
| 923 | BFHALLIANCE DATA SYSTEMS CORP | 55,953 | $623.7M | 0.87% | Put |
| 924 | JWNUSDNORDSTROM INC | 148,850 | $623.5M | 0.87% | Put |
| 925 | —WISDOMTREE TR | 30,976 | $623.0M | 0.87% | |
| 926 | TPBTURNING PT BRANDS INC | 21,796 | $623.0M | 0.87% | |
| 927 | JACKJACK IN THE BOX INC | 7,979 | $623.0M | 0.87% | |
| 928 | SRPTSAREPTA THERAPEUTICS INC | 197,035 | $622.8M | 0.87% | Put |
| 929 | WGOWINNEBAGO INDS INC | 63,200 | $622.7M | 0.87% | Put |
| 930 | FCXFREEPORT-MCMORAN INC | 301,358 | $620.3M | 0.87% | Put |
| 931 | ETRENTERGY CORP NEW | 5,170 | $619.0M | 0.86% | |
| 932 | PBFPBF ENERGY INC | 19,700 | $618.0M | 0.86% | Call |
| 933 | —LABORATORY CORP AMER HLDGS | 3,651 | $618.0M | 0.86% | Call |
| 934 | —INDEXIQ ETF TR | 23,148 | $618.0M | 0.86% | |
| 935 | UPWKUPWORK INC | 57,990 | $618.0M | 0.86% | |
| 936 | DBAINVESCO DB MLTI SECTR CMMTY | 205,049 | $617.8M | 0.86% | Put |
| 937 | DMLPDORCHESTER MINERALS LP | 31,644 | $617.0M | 0.86% | |
| 938 | LOGMEURLOGMEIN INC | 7,195 | $617.0M | 0.86% | Call |
| 939 | EVHEVOLENT HEALTH INC | 68,109 | $616.0M | 0.86% | |
| 940 | COWZPACER FDS TR | 19,828 | $616.0M | 0.86% | |
| 941 | DOWDOW INC | 209,729 | $615.9M | 0.86% | Put |
| 942 | UREPROSHARES TR | 7,029 | $614.0M | 0.86% | |
| 943 | CPBCAMPBELL SOUP CO | 72,570 | $614.0M | 0.86% | Put |
| 944 | WESWESTERN MIDSTREAM PARTNERS L | 90,719 | $613.2M | 0.86% | |
| 945 | WHRWHIRLPOOL CORP | 44,712 | $613.0M | 0.85% | Put |
| 946 | GLTRABERDEEN STD PRECIOUS METALS | 8,009 | $612.0M | 0.85% | |
| 947 | NLYEURANNALY CAP MGMT INC | 64,884 | $611.0M | 0.85% | Put |
| 948 | CQPCHENIERE ENERGY PARTNERS LP | 15,353 | $611.0M | 0.85% | |
| 949 | —VANECK VECTORS ETF TRUST | 21,083 | $611.0M | 0.85% | |
| 950 | INMDINMODE LTD | 15,570 | $610.0M | 0.85% | |
| 951 | —CREE INC | 141,455 | $609.9M | 0.85% | Call |
| 952 | SWKSTANLEY BLACK & DECKER INC | 78,702 | $609.4M | 0.85% | Put |
| 953 | CYTKCYTOKINETICS INC | 57,402 | $609.0M | 0.85% | |
| 954 | VTVANGUARD INTL EQUITY INDEX F | 7,519 | $609.0M | 0.85% | |
| 955 | EVREVERCORE INC | 8,139 | $608.0M | 0.85% | |
| 956 | CVYINVESCO EXCHANGE TRADED FD T | 25,951 | $608.0M | 0.85% | |
| 957 | LGFEURLIONS GATE ENTMNT CORP | 57,033 | $608.0M | 0.85% | |
| 958 | SEBSEABOARD CORP | 143 | $608.0M | 0.85% | |
| 959 | FXIISHARES TR | 13,918,510 | $607.3M | 0.85% | Put |
| 960 | EWXSPDR INDEX SHS FDS | 13,150 | $606.0M | 0.85% | |
| 961 | LAMRLAMAR ADVERTISING CO NEW | 6,777 | $605.0M | 0.84% | |
| 962 | PERIPERION NETWORK LTD | 97,227 | $605.0M | 0.84% | |
| 963 | NUMVNUSHARES ETF TR | 19,979 | $604.0M | 0.84% | |
| 964 | PSEPINNOVATOR ETFS TR | 23,465 | $604.0M | 0.84% | |
| 965 | —LEGG MASON ETF INVT TR | 17,504 | $603.0M | 0.84% | |
| 966 | BERYEURBERRY GLOBAL GROUP INC | 60,714 | $601.3M | 0.84% | Put |
| 967 | GLUUGLU MOBILE INC | 99,210 | $601.0M | 0.84% | |
| 968 | TWNKEURHOSTESS BRANDS INC | 41,280 | $600.0M | 0.84% | |
| 969 | —TC PIPELINES LP | 14,190 | $600.0M | 0.84% | |
| 970 | AKAMAKAMAI TECHNOLOGIES INC | 82,082 | $599.5M | 0.84% | Put |
| 971 | SAMBOSTON BEER INC | 1,585 | $599.0M | 0.84% | |
| 972 | HDMVFIRST TR EXCH TRADED FD III | 17,497 | $599.0M | 0.84% | |
| 973 | —GLOBAL X FDS | 38,965 | $599.0M | 0.84% | |
| 974 | SHENSHENANDOAH TELECOMMUNICATION | 14,394 | $599.0M | 0.84% | |
| 975 | RJAUSDSWEDISH EXPT CR CORP | 107,384 | $598.0M | 0.83% | |
| 976 | PSCTINVESCO EXCHNG TRADED FD TR | 6,229 | $598.0M | 0.83% | |
| 977 | BBCBJP MORGAN EXCHANGE TRADED FD | 10,897 | $597.0M | 0.83% | |
| 978 | ANETEURARISTA NETWORKS INC | 162,584 | $596.5M | 0.83% | Put |
| 979 | IMOSCHIPMOS TECHNOLOGIES INC | 26,092 | $596.0M | 0.83% | |
| 980 | ANABANAPTYSBIO INC | 36,709 | $596.0M | 0.83% | |
| 981 | —JOHN HANCOCK ETF TRUST | 15,977 | $595.0M | 0.83% | |
| 982 | IDMOINVESCO EXCHNG TRADED FD TR | 21,272 | $594.0M | 0.83% | |
| 983 | DISDISNEY WALT CO | 4,100,154 | $593.0M | 0.83% | Put |
| 984 | POCTINNOVATOR ETFS TR | 23,519 | $593.0M | 0.83% | |
| 985 | FIDFIRST TR EXCHANGE TRADED FD | 32,293 | $593.0M | 0.83% | |
| 986 | IEUSISHARES TR | 10,642 | $593.0M | 0.83% | |
| 987 | BLKCHFBLACKROCK INC | 36,844 | $592.9M | 0.83% | Put |
| 988 | —INDEXIQ ETF TR | 21,668 | $592.0M | 0.83% | |
| 989 | FFINFIRST FINL BANKSHARES | 16,865 | $592.0M | 0.83% | |
| 990 | CASYCASEYS GEN STORES INC | 26,001 | $591.5M | 0.82% | Put |
| 991 | LADLITHIA MTRS INC | 4,020 | $591.0M | 0.82% | |
| 992 | PZTINVESCO EXCHNG TRADED FD TR | 23,327 | $591.0M | 0.82% | |
| 993 | —ETF SER SOLUTIONS | 21,171 | $591.0M | 0.82% | |
| 994 | QTWOQ2 HLDGS INC | 7,291 | $591.0M | 0.82% | |
| 995 | TRVTRAVELERS COMPANIES INC | 21,908 | $590.4M | 0.82% | Put |
| 996 | INTUINTUIT | 109,457 | $590.1M | 0.82% | Put |
| 997 | GSGOLDMAN SACHS GROUP INC | 448,123 | $589.5M | 0.82% | Put |
| 998 | —AGF INVESTMENTS TRUST | 24,246 | $589.0M | 0.82% | |
| 999 | SONYSONY CORP | 59,800 | $588.5M | 0.82% | Put |
| 1000 | —DCP MIDSTREAM LP | 163,861 | $588.4M | 0.82% | Put |