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 |
|---|---|---|---|---|---|
| 301 | DGZDEUTSCHE BK AG LDN BRH | 80,279 | $992.0M | 1.38% | |
| 302 | —WANDA SPORTS GROUP CO LTD | 404,870 | $992.0M | 1.38% | |
| 303 | LNWOSCIENTIFIC GAMES CORP | 149,394 | $991.0M | 1.38% | Call |
| 304 | EETPROSHARES TR | 12,299 | $991.0M | 1.38% | |
| 305 | —EXCHANGE TRADED CONCEPTS TR | 34,893 | $990.0M | 1.38% | |
| 306 | SUREADVISORSHARES TR | 13,237 | $988.0M | 1.38% | |
| 307 | AYS1SANDSTORM GOLD LTD | 132,461 | $987.0M | 1.38% | |
| 308 | RFEMFIRST TR EXCH TRADED FD III | 15,239 | $987.0M | 1.38% | |
| 309 | IACIEURIAC INTERACTIVECORP | 32,126 | $985.0M | 1.37% | Put |
| 310 | GAACAMBRIA ETF TR | 35,685 | $985.0M | 1.37% | |
| 311 | AXONAXON ENTERPRISE INC | 13,437 | $985.0M | 1.37% | |
| 312 | SILGLOBAL X FDS | 212,650 | $983.1M | 1.37% | Put |
| 313 | ROBTFIRST TR EXCHANGE TRADED FD | 28,599 | $983.0M | 1.37% | |
| 314 | AGOASSURED GUARANTY LTD | 48,900 | $982.4M | 1.37% | Put |
| 315 | ROSCLATTICE STRATEGIES TR | 32,134 | $982.0M | 1.37% | |
| 316 | —WEINGARTEN RLTY INVS | 31,448 | $982.0M | 1.37% | |
| 317 | ANGI1EURANGI HOMESERVICES INC | 115,861 | $981.0M | 1.37% | |
| 318 | GVAGRANITE CONSTR INC | 119,915 | $980.3M | 1.37% | |
| 319 | AEMAGNICO EAGLE MINES LTD | 211,165 | $980.0M | 1.37% | Put |
| 320 | VDEVANGUARD WORLD FDS | 27,390 | $979.3M | 1.37% | Call |
| 321 | FIVAFIDELITY COVINGTON TR | 42,656 | $978.0M | 1.36% | |
| 322 | PJPINVESCO EXCHANGE TRADED FD T | 15,095 | $977.0M | 1.36% | |
| 323 | TPHTRI POINTE GROUP INC | 62,739 | $977.0M | 1.36% | |
| 324 | CCCHEMOURS CO | 159,085 | $976.9M | 1.36% | Put |
| 325 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 64,717 | $975.7M | 1.36% | Put |
| 326 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,487 | $975.0M | 1.36% | |
| 327 | NULVNUSHARES ETF TR | 29,729 | $975.0M | 1.36% | |
| 328 | DBOINVESCO DB MLTI SECTR CMMTY | 91,386 | $975.0M | 1.36% | |
| 329 | GSIEGOLDMAN SACHS ETF TR | 32,222 | $975.0M | 1.36% | |
| 330 | FLEXFLEX LTD | 77,144 | $974.0M | 1.36% | |
| 331 | SKORFLEXSHARES TR | 18,655 | $973.0M | 1.36% | |
| 332 | SWN1EURSOUTHWESTERN ENERGY CO | 402,263 | $973.0M | 1.36% | |
| 333 | SPTMSPDR SERIES TRUST | 24,413 | $973.0M | 1.36% | |
| 334 | —ABSOLUTE SHS TR | 34,715 | $972.0M | 1.36% | |
| 335 | GNRCGENERAC HLDGS INC | 62,302 | $971.3M | 1.35% | Put |
| 336 | SIXEURSIX FLAGS ENTMT CORP NEW | 77,377 | $970.5M | 1.35% | Put |
| 337 | REGIEURRENEWABLE ENERGY GROUP INC | 193,845 | $970.3M | 1.35% | Put |
| 338 | MRVLMARVELL TECHNOLOGY GROUP LTD | 646,875 | $970.2M | 1.35% | Put |
| 339 | EBAEBAY INC | 163,777 | $969.9M | 1.35% | Put |
| 340 | VFCV F CORP | 35,700 | $969.6M | 1.35% | Put |
| 341 | GDDYGODADDY INC | 14,269 | $969.0M | 1.35% | |
| 342 | DVADAVITA INC | 12,900 | $968.0M | 1.35% | Call |
| 343 | MLPAUSDGLOBAL X FDS | 122,792 | $968.0M | 1.35% | |
| 344 | UTXZUNITED TECHNOLOGIES CORP | 317,884 | $963.7M | 1.34% | Put |
| 345 | POWRISHARES INC | 50,766 | $962.0M | 1.34% | |
| 346 | ASEAGLOBAL X FDS | 59,715 | $962.0M | 1.34% | |
| 347 | OBORKRANESHARES TR | 39,716 | $961.0M | 1.34% | |
| 348 | DDWMWISDOMTREE TR | 31,711 | $961.0M | 1.34% | |
| 349 | PFPTPROOFPOINT INC | 34,595 | $960.0M | 1.34% | Put |
| 350 | XOMEXXON MOBIL CORP | 1,111,635 | $959.7M | 1.34% | Put |
| 351 | ROKUROKU INC | 2,193,567 | $958.1M | 1.34% | Put |
| 352 | IHEISHARES TR | 5,981 | $958.0M | 1.34% | |
| 353 | —INVESCO EXCHNG TRADED FD TR | 33,424 | $957.0M | 1.33% | |
| 354 | NTSXWISDOMTREE TR | 32,302 | $957.0M | 1.33% | |
| 355 | GAPGAP INC | 314,203 | $956.6M | 1.33% | Call |
| 356 | OPPJWISDOMTREE TR | 22,383 | $953.0M | 1.33% | |
| 357 | QMOMALPHA ARCHITECT ETF TR | 29,422 | $953.0M | 1.33% | |
| 358 | CNCCENTENE CORP DEL | 163,200 | $952.3M | 1.33% | Put |
| 359 | AKAFETF SER SOLUTIONS | 28,724 | $952.0M | 1.33% | |
| 360 | CTRACABOT OIL & GAS CORP | 279,984 | $950.9M | 1.33% | Call |
| 361 | WRKUSDWESTROCK CO | 247,234 | $950.7M | 1.33% | Put |
| 362 | —AQUA AMERICA INC | 20,249 | $950.0M | 1.32% | |
| 363 | COOCOOPER COS INC | 8,352 | $949.7M | 1.32% | Put |
| 364 | PDECINNOVATOR ETFS TR | 35,502 | $949.0M | 1.32% | |
| 365 | STNESTONECO LTD | 91,654 | $946.7M | 1.32% | Put |
| 366 | FTITECHNIPFMC PLC | 282,091 | $946.1M | 1.32% | Put |
| 367 | MOMOUSDMOMO INC | 395,551 | $944.3M | 1.32% | Put |
| 368 | —ELDORADO RESORTS INC | 34,200 | $943.1M | 1.32% | Put |
| 369 | PEGPUBLIC SVC ENTERPRISE GRP IN | 202,678 | $943.0M | 1.31% | Put |
| 370 | ACBAURORA CANNABIS INC | 1,230,771 | $942.7M | 1.31% | Put |
| 371 | MTARCELORMITTAL SA LUXEMBOURG | 141,974 | $942.5M | 1.31% | |
| 372 | WWEUSDWORLD WRESTLING ENTMT INC | 31,553 | $941.1M | 1.31% | Call |
| 373 | ICLNISHARES TR | 80,063 | $941.0M | 1.31% | |
| 374 | ZIGETF SER SOLUTIONS | 34,362 | $940.0M | 1.31% | |
| 375 | —WISDOMTREE TR | 29,382 | $939.0M | 1.31% | |
| 376 | EFASGLOBAL X FDS | 57,668 | $939.0M | 1.31% | |
| 377 | VACMARRIOTT VACTINS WORLDWID CO | 7,288 | $938.0M | 1.31% | |
| 378 | EDIVSPDR INDEX SHS FDS | 29,211 | $938.0M | 1.31% | |
| 379 | VTYVERINT SYS INC | 16,930 | $937.0M | 1.31% | |
| 380 | ATRAGBXATARA BIOTHERAPEUTICS INC | 56,835 | $936.0M | 1.31% | |
| 381 | —STERLING BANCORP DEL | 44,397 | $936.0M | 1.31% | |
| 382 | LKQ1LKQ CORP | 116,100 | $935.2M | 1.30% | Call |
| 383 | SMDVPROSHARES TR | 15,125 | $935.0M | 1.30% | |
| 384 | ETRAE TRADE FINANCIAL CORP | 509,053 | $934.2M | 1.30% | Put |
| 385 | PSCCINVESCO EXCHNG TRADED FD TR | 11,726 | $934.0M | 1.30% | |
| 386 | —FITBIT INC | 320,200 | $933.2M | 1.30% | Put |
| 387 | HRTXHERON THERAPEUTICS INC | 39,712 | $933.0M | 1.30% | |
| 388 | ADSKAUTODESK INC | 126,643 | $929.3M | 1.30% | Put |
| 389 | 4DHDANA INCORPORATED | 51,067 | $929.0M | 1.30% | |
| 390 | ENOVCOLFAX CORP | 25,502 | $928.0M | 1.29% | |
| 391 | —TRANSAMERICA ETF TR | 17,955 | $928.0M | 1.29% | |
| 392 | AMRSEURAMYRIS INC | 300,000 | $927.0M | 1.29% | Call |
| 393 | 7SUSUMMIT MATLS INC | 1,511,701 | $926.2M | 1.29% | Call |
| 394 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 14,872 | $926.0M | 1.29% | |
| 395 | SQMSOCIEDAD QUIMICA MINERA DE C | 109,235 | $926.0M | 1.29% | |
| 396 | 2362120DSINCLAIR BROADCAST GROUP INC | 231,519 | $924.8M | 1.29% | Put |
| 397 | WENWENDYS CO | 41,580 | $923.0M | 1.29% | Call |
| 398 | USVMVICTORY PORTFOLIOS II | 17,036 | $923.0M | 1.29% | |
| 399 | FIVNFIVE9 INC | 14,070 | $923.0M | 1.29% | |
| 400 | AU3EURANGLOGOLD ASHANTI LTD | 721,783 | $922.2M | 1.29% | Put |