JANE STREET GROUP, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$71.7T
Holdings
3,368
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CAKECHEESECAKE FACTORY INC | 30,985 | $1.2B | 0.00% | |
| 202 | CROXCROCS INC | 28,500 | $1.2B | 0.00% | Put |
| 203 | MAAMID AMER APT CMNTYS INC | 9,038 | $1.2B | 0.00% | Put |
| 204 | PLANUSDANAPLAN INC | 116,616 | $1.2B | 0.00% | Put |
| 205 | SPLVINVESCO EXCHNG TRADED FD TR | 20,400 | $1.2B | 0.00% | Put |
| 206 | TUPTUPPERWARE BRANDS CORP | 138,176 | $1.2B | 0.00% | |
| 207 | LLYLILLY ELI & CO | 162,250 | $1.2B | 0.00% | Put |
| 208 | EEFTEURONET WORLDWIDE INC | 7,488 | $1.2B | 0.00% | |
| 209 | MRTXEURMIRATI THERAPEUTICS INC | 9,124 | $1.2B | 0.00% | Call |
| 210 | SDPPROSHARES TR | 410,315 | $1.2B | 0.00% | Put |
| 211 | TRVCCITIGROUP INC | 2,471,563 | $1.2B | 0.00% | Put |
| 212 | MUMICRON TECHNOLOGY INC | 3,470,557 | $1.2B | 0.00% | Put |
| 213 | VEAVANGUARD TAX MANAGED INTL FD | 26,250 | $1.2B | 0.00% | Call |
| 214 | NVDANVIDIA CORP | 3,094,151 | $1.2B | 0.00% | Put |
| 215 | DDMPROSHARES TR | 20,700 | $1.2B | 0.00% | Put |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC | 693,254 | $1.1B | 0.00% | Put |
| 217 | MYGNMYRIAD GENETICS INC | 42,129 | $1.1B | 0.00% | Call |
| 218 | SEESEALED AIR CORP NEW | 28,757 | $1.1B | 0.00% | Put |
| 219 | CSIQCANADIAN SOLAR INC | 173,403 | $1.1B | 0.00% | Put |
| 220 | EQIXEQUINIX INC | 10,054 | $1.1B | 0.00% | Put |
| 221 | DVNDEVON ENERGY CORP NEW | 520,695 | $1.1B | 0.00% | Put |
| 222 | PBRPETROLEO BRASILEIRO SA PETRO | 452,909 | $1.1B | 0.00% | Put |
| 223 | —MYLAN N V | 329,622 | $1.1B | 0.00% | Put |
| 224 | HPHELMERICH & PAYNE INC | 544,120 | $1.1B | 0.00% | Put |
| 225 | RGLDROYAL GOLD INC | 66,939 | $1.1B | 0.00% | Put |
| 226 | ZEN1EURZENDESK INC | 50,006 | $1.1B | 0.00% | Put |
| 227 | T77LENDINGTREE INC NEW | 14,951 | $1.1B | 0.00% | Put |
| 228 | AAOIAPPLIED OPTOELECTRONICS INC | 94,237 | $1.1B | 0.00% | Put |
| 229 | PSTGPURE STORAGE INC | 65,400 | $1.1B | 0.00% | Put |
| 230 | SMSM ENERGY CO | 99,215 | $1.1B | 0.00% | |
| 231 | HPEHEWLETT PACKARD ENTERPRISE C | 674,983 | $1.1B | 0.00% | Put |
| 232 | RNGRINGCENTRAL INC | 41,364 | $1.1B | 0.00% | Put |
| 233 | FSLRFIRST SOLAR INC | 208,996 | $1.1B | 0.00% | Put |
| 234 | HONHONEYWELL INTL INC | 305,399 | $1.1B | 0.00% | Put |
| 235 | BACBANK AMER CORP | 6,366,493 | $1.1B | 0.00% | Put |
| 236 | FSLYFASTLY INC | 135,592 | $1.1B | 0.00% | Put |
| 237 | GU9GUESS INC | 49,481 | $1.1B | 0.00% | Call |
| 238 | BYNDBEYOND MEAT INC | 2,022,358 | $1.1B | 0.00% | Put |
| 239 | —HEALTH INS INNOVATIONS INC | 147,089 | $1.1B | 0.00% | Put |
| 240 | HEDJWISDOMTREE TR | 443,942 | $1.1B | 0.00% | Put |
| 241 | IYFISHARES TR | 23,491 | $1.1B | 0.00% | |
| 242 | XRTSPDR SERIES TRUST | 812,558 | $1.1B | 0.00% | Put |
| 243 | PTENPATTERSON UTI ENERGY INC | 104,892 | $1.1B | 0.00% | |
| 244 | JBHTHUNT J B TRANS SVCS INC | 37,524 | $1.1B | 0.00% | Put |
| 245 | HIIHUNTINGTON INGALLS INDS INC | 18,394 | $1.1B | 0.00% | Put |
| 246 | TERTERADYNE INC | 57,201 | $1.1B | 0.00% | Put |
| 247 | MDPUSDMEREDITH CORP | 33,682 | $1.1B | 0.00% | |
| 248 | TLTISHARES TR | 5,823,526 | $1.1B | 0.00% | Put |
| 249 | EQREQUITY RESIDENTIAL | 13,475 | $1.1B | 0.00% | Put |
| 250 | YETIYETI HLDGS INC | 122,526 | $1.1B | 0.00% | Put |
| 251 | SG7SAGE THERAPEUTICS INC | 125,784 | $1.1B | 0.00% | Put |
| 252 | VNOMVIPER ENERGY PARTNERS LP | 43,855 | $1.1B | 0.00% | |
| 253 | USMVISHARES TR | 116,826 | $1.1B | 0.00% | Put |
| 254 | DPZDOMINOS PIZZA INC | 28,444 | $1.1B | 0.00% | Put |
| 255 | THCTENET HEALTHCARE CORP | 28,264 | $1.1B | 0.00% | Put |
| 256 | PBYIPUMA BIOTECHNOLOGY INC | 122,066 | $1.1B | 0.00% | Call |
| 257 | —DIREXION SHS ETF TR | 15,228 | $1.1B | 0.00% | Put |
| 258 | SFIXSTITCH FIX INC | 167,953 | $1.1B | 0.00% | Put |
| 259 | MSCIMSCI INC | 4,083 | $1.1B | 0.00% | Call |
| 260 | PAASPAN AMERICAN SILVER CORP | 415,095 | $1.1B | 0.00% | Put |
| 261 | DDSDILLARDS INC | 14,300 | $1.1B | 0.00% | Put |
| 262 | VALEVALE S A | 670,230 | $1.0B | 0.00% | Put |
| 263 | —ENCANA CORP | 223,460 | $1.0B | 0.00% | Call |
| 264 | TALTAL EDUCATION GROUP | 50,650 | $1.0B | 0.00% | Put |
| 265 | AAPLAPPLE INC | 15,301,142 | $1.0B | 0.00% | Put |
| 266 | AMDADVANCED MICRO DEVICES INC | 5,064,447 | $1.0B | 0.00% | Put |
| 267 | XLYSELECT SECTOR SPDR TR | 1,591,195 | $1.0B | 0.00% | Put |
| 268 | XPOXPO LOGISTICS INC | 13,000 | $1.0B | 0.00% | Put |
| 269 | JPMJPMORGAN CHASE & CO | 1,268,301 | $1.0B | 0.00% | Put |
| 270 | RJFRAYMOND JAMES FINANCIAL INC | 22,724 | $1.0B | 0.00% | Call |
| 271 | CUCAAVIS BUDGET GROUP INC | 131,837 | $1.0B | 0.00% | Put |
| 272 | VIGVANGUARD GROUP | 8,257 | $1.0B | 0.00% | Call |
| 273 | AMCAMC ENTMT HLDGS INC | 325,862 | $1.0B | 0.00% | Put |
| 274 | VRSKVERISK ANALYTICS INC | 66,053 | $1.0B | 0.00% | Put |
| 275 | —IMMUNOMEDICS INC | 320,925 | $1.0B | 0.00% | Put |
| 276 | DUKDUKE ENERGY CORP NEW | 319,283 | $1.0B | 0.00% | Put |
| 277 | BLBLACKLINE INC | 19,806 | $1.0B | 0.00% | |
| 278 | WBSWEBSTER FINL CORP CONN | 19,046 | $1.0B | 0.00% | |
| 279 | PHMPULTE GROUP INC | 77,347 | $1.0B | 0.00% | Call |
| 280 | CLFCLEVELAND CLIFFS INC | 391,229 | $1.0B | 0.00% | Put |
| 281 | TRPTC ENERGY CORP | 582,579 | $1.0B | 0.00% | Call |
| 282 | CDNSCADENCE DESIGN SYSTEM INC | 14,591 | $1.0B | 0.00% | Put |
| 283 | AMTAMERICAN TOWER CORP NEW | 134,774 | $1.0B | 0.00% | Put |
| 284 | HASHASBRO INC | 74,608 | $1.0B | 0.00% | Put |
| 285 | TRIPTRIPADVISOR INC | 325,243 | $1.0B | 0.00% | Put |
| 286 | AVYAUSDAVAYA HLDGS CORP | 74,477 | $1.0B | 0.00% | |
| 287 | DDOGDATADOG INC | 91,939 | $1.0B | 0.00% | Put |
| 288 | CBCHUBB LIMITED | 25,619 | $1.0B | 0.00% | Put |
| 289 | SKAASKECHERS U S A INC | 73,506 | $1.0B | 0.00% | Put |
| 290 | NVSTENVISTA HLDGS CORP | 571,660 | $1000.0M | 0.00% | Put |
| 291 | TDOCTELADOC HEALTH INC | 59,099 | $1000.0M | 0.00% | Put |
| 292 | ZNGAEURZYNGA INC | 163,147 | $999.0M | 0.00% | |
| 293 | —ALPHA ARCHITECT ETF TR | 37,101 | $998.0M | 0.00% | |
| 294 | COUPEURCOUPA SOFTWARE INC | 103,312 | $996.1M | 0.00% | Put |
| 295 | PSCDINVESCO EXCHNG TRADED FD TR | 15,621 | $996.0M | 0.00% | |
| 296 | FAIFIRST TR EXCHANGE TRADED FD | 31,572 | $996.0M | 0.00% | |
| 297 | CECELANESE CORP DEL | 25,469 | $995.1M | 0.00% | Put |
| 298 | VMCVULCAN MATLS CO | 16,471 | $994.4M | 0.00% | Put |
| 299 | BILIBILIBILI INC | 114,894 | $994.1M | 0.00% | Call |
| 300 | —ISHARES TR | 40,817 | $993.0M | 0.00% |