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 |
|---|---|---|---|---|---|
| 401 | EUOPROSHARES TR II | 34,398 | $922.0M | 1.29% | Call |
| 402 | STMSTMICROELECTRONICS N V | 34,250 | $921.0M | 1.28% | Put |
| 403 | —INVESCO EXCHANGE TRADED FD T | 16,213 | $921.0M | 1.28% | |
| 404 | VIOOVANGUARD ADMIRAL FDS INC | 6,049 | $920.0M | 1.28% | |
| 405 | —INVESCO BLDRS INDEX FDS TR | 26,778 | $920.0M | 1.28% | |
| 406 | HALHALLIBURTON CO | 1,168,778 | $918.7M | 1.28% | Put |
| 407 | FXZFIRST TR EXCHANGE TRADED FD | 22,895 | $917.0M | 1.28% | |
| 408 | MYEMYERS INDS INC | 54,931 | $916.0M | 1.28% | |
| 409 | SOSOUTHERN CO | 61,937 | $914.0M | 1.27% | Put |
| 410 | —BARCLAYS BK PLC | 5,793 | $914.0M | 1.27% | |
| 411 | HYGISHARES TR | 10,381,579 | $913.0M | 1.27% | Put |
| 412 | STLDSTEEL DYNAMICS INC | 97,524 | $911.4M | 1.27% | Call |
| 413 | TEN1TENNECO INC | 69,533 | $911.0M | 1.27% | Put |
| 414 | AGQPROSHARES TR | 53,315 | $910.0M | 1.27% | |
| 415 | RADEURRITE AID CORP | 394,419 | $909.2M | 1.27% | Put |
| 416 | WTWWILLIS TOWERS WATSON PUB LTD | 4,500 | $909.0M | 1.27% | Call |
| 417 | RCI/BROGERS COMMUNICATIONS INC | 18,279 | $908.0M | 1.27% | |
| 418 | FNKOFUNKO INC | 52,771 | $906.0M | 1.26% | Call |
| 419 | UPWPROSHARES TR | 13,042 | $906.0M | 1.26% | |
| 420 | HUBSHUBSPOT INC | 54,667 | $905.8M | 1.26% | Put |
| 421 | ECONCOLUMBIA ETF TR II | 38,525 | $905.0M | 1.26% | |
| 422 | CCOCAMECO CORP | 101,370 | $902.0M | 1.26% | |
| 423 | LSCCLATTICE SEMICONDUCTOR CORP | 47,080 | $901.0M | 1.26% | |
| 424 | RWMPROSHARES TR | 24,417 | $901.0M | 1.26% | Call |
| 425 | PWZINVESCO EXCHNG TRADED FD TR | 32,883 | $899.0M | 1.25% | |
| 426 | GSEUGOLDMAN SACHS ETF TR | 28,452 | $899.0M | 1.25% | |
| 427 | SEICSEI INVESTMENTS CO | 13,715 | $898.0M | 1.25% | |
| 428 | DECKDECKERS OUTDOOR CORP | 12,900 | $896.3M | 1.25% | Put |
| 429 | PEYINVESCO EXCHANGE TRADED FD T | 47,199 | $896.0M | 1.25% | |
| 430 | IHGINTERCONTINENTAL HOTELS GROU | 13,051 | $896.0M | 1.25% | |
| 431 | —TIDAL ETF TR | 48,121 | $895.0M | 1.25% | |
| 432 | MRSHMARSH & MCLENNAN COS INC | 8,035 | $895.0M | 1.25% | Call |
| 433 | EWNISHARES INC | 26,440 | $895.0M | 1.25% | |
| 434 | EHYAMPLIFY ETF TR | 31,729 | $894.0M | 1.25% | |
| 435 | SPXLDIREXION SHS ETF TR | 889,352 | $893.9M | 1.25% | Put |
| 436 | XLGINVESCO EXCHANGE TRADED FD T | 3,826 | $893.0M | 1.25% | |
| 437 | MUSAMURPHY USA INC | 7,633 | $893.0M | 1.25% | |
| 438 | FPFFIRST TR EXCH TRADED FD III | 14,237 | $893.0M | 1.25% | |
| 439 | LPXLOUISIANA PAC CORP | 30,098 | $893.0M | 1.25% | |
| 440 | VRSNVERISIGN INC | 40,200 | $892.9M | 1.25% | Put |
| 441 | —NORTHERN LTS FD TR IV | 17,595 | $891.0M | 1.24% | |
| 442 | ZUOUSDZUORA INC | 62,187 | $891.0M | 1.24% | Put |
| 443 | ZSZSCALER INC | 774,210 | $890.1M | 1.24% | Put |
| 444 | FANGDIAMONDBACK ENERGY INC | 183,473 | $889.2M | 1.24% | Put |
| 445 | DLNWISDOMTREE TR | 8,388 | $889.0M | 1.24% | |
| 446 | NUSCNUSHARES ETF TR | 28,546 | $889.0M | 1.24% | |
| 447 | XLUSELECT SECTOR SPDR TR | 1,764,800 | $888.3M | 1.24% | Put |
| 448 | SPLKCHFSPLUNK INC | 267,032 | $887.1M | 1.24% | Put |
| 449 | LYVLIVE NATION ENTERTAINMENT IN | 85,220 | $886.2M | 1.24% | Put |
| 450 | CVNACARVANA CO | 168,847 | $884.7M | 1.23% | Put |
| 451 | AIGAMERICAN INTL GROUP INC | 233,146 | $882.1M | 1.23% | Put |
| 452 | AFKVANECK VECTORS ETF TRUST | 43,503 | $882.0M | 1.23% | |
| 453 | EPDENTERPRISE PRODS PARTNERS L | 1,832,235 | $881.8M | 1.23% | Put |
| 454 | ETENERGY TRANSFER LP | 1,321,220 | $881.1M | 1.23% | Put |
| 455 | CORNTEUCRIUM COMMODITY TR | 59,510 | $880.0M | 1.23% | |
| 456 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,186,091 | $879.3M | 1.23% | Put |
| 457 | HBANHUNTINGTON BANCSHARES INC | 58,298 | $879.0M | 1.23% | |
| 458 | YELPYELP INC | 25,249 | $879.0M | 1.23% | Put |
| 459 | KELKELLOGG CO | 12,700 | $878.0M | 1.22% | Call |
| 460 | —JP MORGAN EXCHANGE TRADED FD | 39,957 | $877.0M | 1.22% | |
| 461 | CRMSALESFORCE COM INC | 652,247 | $876.3M | 1.22% | Put |
| 462 | JECUSDJACOBS ENGR GROUP INC | 66,893 | $876.1M | 1.22% | Put |
| 463 | NHINATIONAL HEALTH INVS INC | 10,755 | $876.0M | 1.22% | |
| 464 | —BOINGO WIRELESS INC | 1,000,000 | $875.0M | 1.22% | |
| 465 | DTEDTE ENERGY CO | 6,738 | $875.0M | 1.22% | |
| 466 | GLWCORNING INC | 289,630 | $874.6M | 1.22% | Call |
| 467 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 150,159 | $873.6M | 1.22% | Put |
| 468 | PANWPALO ALTO NETWORKS INC | 83,534 | $873.5M | 1.22% | Put |
| 469 | RNEMFIRST TR EXCHANGE TRADED FD | 16,599 | $873.0M | 1.22% | |
| 470 | ICOWPACER FDS TR | 31,813 | $873.0M | 1.22% | |
| 471 | EGHT8X8 INC NEW | 47,667 | $872.0M | 1.22% | |
| 472 | IRMIRON MTN INC NEW | 27,320 | $871.0M | 1.21% | |
| 473 | IDLVINVESCO EXCHNG TRADED FD TR | 25,534 | $871.0M | 1.21% | |
| 474 | —DBX ETF TR | 41,393 | $870.0M | 1.21% | |
| 475 | —COLFAX CORP | 5,509 | $869.0M | 1.21% | |
| 476 | —UBS AG LONDON BRH | 60,638 | $868.0M | 1.21% | |
| 477 | RPARTIDAL ETF TR | 43,117 | $867.0M | 1.21% | |
| 478 | EEMISHARES TR | 38,981,567 | $866.4M | 1.21% | Put |
| 479 | SMLVSPDR SERIES TRUST | 8,652 | $866.0M | 1.21% | |
| 480 | —JOHN HANCOCK ETF TRUST | 15,608 | $864.0M | 1.20% | |
| 481 | ILCVISHARES TR | 7,362 | $863.0M | 1.20% | |
| 482 | CIKCREDIT SUISSE GROUP | 529,103 | $862.3M | 1.20% | |
| 483 | CNXTVANECK VECTORS ETF TRUST | 28,988 | $862.0M | 1.20% | |
| 484 | HUNHUNTSMAN CORP | 95,449 | $861.4M | 1.20% | |
| 485 | VENVENTAS INC | 36,496 | $861.2M | 1.20% | Put |
| 486 | EMCRDBX ETF TR | 30,669 | $861.0M | 1.20% | |
| 487 | —INVESCO EXCHNG TRADED FD TR | 26,255 | $861.0M | 1.20% | |
| 488 | XARSPDR SERIES TRUST | 7,892 | $861.0M | 1.20% | |
| 489 | ROMPROSHARES TR | 19,493 | $860.2M | 1.20% | Put |
| 490 | WBWEIBO CORP | 168,607 | $860.0M | 1.20% | Put |
| 491 | LIILENNOX INTL INC | 9,020 | $859.3M | 1.20% | Put |
| 492 | AMWDAMERICAN WOODMARK CORPORATIO | 8,217 | $859.0M | 1.20% | |
| 493 | SONOSONOS INC | 55,046 | $859.0M | 1.20% | Call |
| 494 | JETSETF SER SOLUTIONS | 27,279 | $859.0M | 1.20% | |
| 495 | RLRALPH LAUREN CORP | 71,861 | $858.6M | 1.20% | Put |
| 496 | TSLXUSDTPG SPECIALTY LENDING INC | 39,952 | $858.0M | 1.20% | |
| 497 | FTXGFIRST TR EXCHANGE TRADED FD | 38,827 | $857.0M | 1.20% | |
| 498 | ANAUTONATION INC | 17,640 | $857.0M | 1.20% | |
| 499 | REGNREGENERON PHARMACEUTICALS | 97,688 | $856.9M | 1.19% | Put |
| 500 | MOALTRIA GROUP INC | 566,208 | $856.4M | 1.19% | Put |