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 |
|---|---|---|---|---|---|
| 501 | SUNSUNOCO LP | 27,967 | $856.0M | 1.19% | |
| 502 | WWDWOODWARD INC | 7,216 | $855.0M | 1.19% | |
| 503 | AXTAAXALTA COATING SYS LTD | 149,295 | $854.7M | 1.19% | Put |
| 504 | —ISHARES TR | 28,494 | $854.0M | 1.19% | |
| 505 | —GOLDMAN SACHS GROUP INC | 34,114 | $854.0M | 1.19% | |
| 506 | PAAPLAINS ALL AMERN PIPELINE L | 366,765 | $850.9M | 1.19% | Put |
| 507 | RTN1USDRAYTHEON CO | 108,222 | $850.0M | 1.19% | Put |
| 508 | MOSMOSAIC CO NEW | 718,729 | $849.7M | 1.18% | Put |
| 509 | —CITIGROUP GBL MKTS HLDGS INC | 34,588 | $848.0M | 1.18% | |
| 510 | AMZNAMAZON COM INC | 4,493,974 | $847.6M | 1.18% | Put |
| 511 | BIIBBIOGEN INC | 238,621 | $847.0M | 1.18% | Put |
| 512 | XYLDGLOBAL X FDS | 16,716 | $847.0M | 1.18% | |
| 513 | PLDPROLOGIS INC | 81,234 | $845.4M | 1.18% | Put |
| 514 | BIPBROOKFIELD INFRAST PARTNERS | 103,157 | $845.3M | 1.18% | |
| 515 | SJMSMUCKER J M CO | 8,122 | $845.0M | 1.18% | Put |
| 516 | FEXFIRST TR LRGE CP CORE ALPHA | 12,933 | $844.0M | 1.18% | |
| 517 | PKXPOSCO | 16,678 | $844.0M | 1.18% | |
| 518 | URAGLOBAL X FDS | 76,123 | $843.0M | 1.18% | |
| 519 | ELDWISDOMTREE TR | 23,445 | $843.0M | 1.18% | |
| 520 | —JP MORGAN EXCHANGE TRADED FD | 35,602 | $841.0M | 1.17% | |
| 521 | PEXLPACER FDS TR | 29,055 | $841.0M | 1.17% | |
| 522 | FNYFIRST TR EXCNGE TRD ALPHADEX | 17,566 | $841.0M | 1.17% | |
| 523 | KROKRONOS WORLDWIDE INC | 62,661 | $840.0M | 1.17% | |
| 524 | FDMOFIDELITY COVINGTON TR | 22,910 | $840.0M | 1.17% | |
| 525 | R6C2ROYAL DUTCH SHELL PLC | 38,968 | $839.5M | 1.17% | Call |
| 526 | —INDEXIQ ETF TR | 32,993 | $839.0M | 1.17% | |
| 527 | RAREULTRAGENYX PHARMACEUTICAL IN | 19,651 | $839.0M | 1.17% | |
| 528 | CIACHINA EASTN AIRLS LTD | 30,656 | $839.0M | 1.17% | |
| 529 | OREUROSISKO GOLD ROYALTIES LTD | 86,252 | $838.0M | 1.17% | |
| 530 | YCLPROSHARES TR II | 15,003 | $838.0M | 1.17% | |
| 531 | LTHM1EURLIVENT CORP | 97,928 | $837.0M | 1.17% | |
| 532 | SYU1SYNOVUS FINL CORP | 21,351 | $837.0M | 1.17% | Call |
| 533 | FGDFIRST TR EXCHANGE TRADED FD | 33,550 | $837.0M | 1.17% | |
| 534 | IFVFIRST TR EXCHANGE TRADED FD | 39,256 | $837.0M | 1.17% | |
| 535 | FISVFISERV INC | 206,635 | $836.1M | 1.17% | Put |
| 536 | FLAXFRANKLIN TEMPLETON ETF TR | 28,306 | $836.0M | 1.17% | |
| 537 | IJJISHARES TR | 4,882 | $834.0M | 1.16% | |
| 538 | PDPINVESCO EXCHANGE TRADED FD T | 12,961 | $834.0M | 1.16% | |
| 539 | —COLUMBIA ETF TR I | 29,403 | $834.0M | 1.16% | |
| 540 | OPTUALTICE USA INC | 80,993 | $833.4M | 1.16% | Put |
| 541 | UTSLDIREXION SHS ETF TR | 18,334 | $833.0M | 1.16% | |
| 542 | SPUUDIREXION SHS ETF TR | 12,553 | $833.0M | 1.16% | |
| 543 | —BANCO SANTANDER MEXICO S A | 122,829 | $833.0M | 1.16% | |
| 544 | AMCXAMC NETWORKS INC | 21,095 | $833.0M | 1.16% | |
| 545 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 41,194 | $833.0M | 1.16% | |
| 546 | NOVEURNATIONAL OILWELL VARCO INC | 33,200 | $832.0M | 1.16% | Call |
| 547 | MANMANPOWERGROUP INC | 8,573 | $832.0M | 1.16% | |
| 548 | HOLXHOLOGIC INC | 15,917 | $831.0M | 1.16% | Call |
| 549 | WLDRTWO RDS SHARED TR | 34,882 | $831.0M | 1.16% | |
| 550 | COFCAPITAL ONE FINL CORP | 108,971 | $830.4M | 1.16% | Put |
| 551 | WVEWAVE LIFE SCIENCES LTD | 103,573 | $830.0M | 1.16% | Put |
| 552 | COTYCOTY INC | 399,226 | $829.7M | 1.16% | Put |
| 553 | QVALALPHA ARCHITECT ETF TR | 27,256 | $829.0M | 1.16% | |
| 554 | BNDVANGUARD BD INDEX FD INC | 9,878 | $828.0M | 1.15% | |
| 555 | DKLDELEK LOGISTICS PARTNERS LP | 25,910 | $828.0M | 1.15% | |
| 556 | CPRTCOPART INC | 108,062 | $827.0M | 1.15% | Put |
| 557 | —DIREXION SHS ETF TR | 14,476 | $827.0M | 1.15% | |
| 558 | PIEQPRINCIPAL EXCHANGE TRADED FD | 31,846 | $827.0M | 1.15% | |
| 559 | BRKDDIREXION SHS ETF TR | 337,162 | $826.9M | 1.15% | Put |
| 560 | AZTABROOKS AUTOMATION INC | 19,666 | $825.0M | 1.15% | |
| 561 | PAGPPLAINS GP HLDGS L P | 112,562 | $824.3M | 1.15% | Call |
| 562 | WMTWALMART INC | 1,034,663 | $824.3M | 1.15% | Put |
| 563 | EVBGEUREVERBRIDGE INC | 10,519 | $822.0M | 1.15% | |
| 564 | WECWEC ENERGY GROUP INC | 8,916 | $822.0M | 1.15% | |
| 565 | LVHILEGG MASON ETF INVESTMENT TR | 30,736 | $821.0M | 1.14% | |
| 566 | BKRBAKER HUGHES COMPANY | 330,994 | $820.7M | 1.14% | Put |
| 567 | —GOLDMAN SACHS ETF TR | 14,138 | $820.0M | 1.14% | |
| 568 | PPCPILGRIMS PRIDE CORP NEW | 25,000 | $818.0M | 1.14% | Call |
| 569 | QABAFIRST TR NASDAQ ABA CMNTY BK | 15,757 | $817.0M | 1.14% | |
| 570 | TMOTHERMO FISHER SCIENTIFIC INC | 16,500 | $816.5M | 1.14% | Put |
| 571 | UGAUNITED STS GASOLINE FD LP | 25,223 | $816.0M | 1.14% | |
| 572 | BSXBOSTON SCIENTIFIC CORP | 116,000 | $813.4M | 1.13% | Put |
| 573 | MTORMERITOR INC | 30,997 | $812.0M | 1.13% | |
| 574 | WIXWIX COM LTD | 43,646 | $811.5M | 1.13% | Put |
| 575 | EIS*ISHARES INC | 14,149 | $811.0M | 1.13% | |
| 576 | ROAMLATTICE STRATEGIES TR | 34,946 | $810.0M | 1.13% | |
| 577 | IOVAIOVANCE BIOTHERAPEUTICS INC | 29,255 | $810.0M | 1.13% | |
| 578 | —AMERICAN OUTDOOR BRANDS CORP | 87,196 | $809.0M | 1.13% | |
| 579 | ARWARROW ELECTRS INC | 9,552 | $809.0M | 1.13% | |
| 580 | LYBLYONDELLBASELL INDUSTRIES N | 145,040 | $808.9M | 1.13% | Put |
| 581 | BTUPEABODY ENERGY CORP NEW | 88,572 | $808.0M | 1.13% | |
| 582 | TRUTRANSUNION | 9,441 | $808.0M | 1.13% | |
| 583 | NMI1EURKIRKLAND LAKE GOLD LTD | 323,677 | $807.5M | 1.13% | Put |
| 584 | CDCVICTORY PORTFOLIOS II | 16,464 | $807.0M | 1.13% | |
| 585 | USDPROSHARES TR | 13,076 | $807.0M | 1.13% | |
| 586 | UMDDPROSHARES TR | 6,537 | $807.0M | 1.13% | |
| 587 | —GLOBAL X FDS | 39,907 | $807.0M | 1.13% | |
| 588 | EXPEEXPEDIA GROUP INC | 465,434 | $806.6M | 1.12% | Put |
| 589 | SVMSILVERCORP METALS INC | 142,912 | $806.0M | 1.12% | |
| 590 | —ENTREPRENEURSHARES SER TRUST | 46,493 | $806.0M | 1.12% | |
| 591 | MILNGLOBAL X FDS | 31,062 | $805.0M | 1.12% | |
| 592 | KRTXKARUNA THERAPEUTICS INC | 10,673 | $804.0M | 1.12% | |
| 593 | CPE3EURCALLON PETE CO DEL | 166,380 | $803.0M | 1.12% | Put |
| 594 | GHGUARDANT HEALTH INC | 88,367 | $802.1M | 1.12% | Put |
| 595 | VWOVANGUARD INTL EQUITY INDEX F | 11,027,237 | $802.1M | 1.12% | Put |
| 596 | —INVESCO EXCHNG TRAD SLF INDE | 30,951 | $801.0M | 1.12% | |
| 597 | ASHRDBX ETF TR | 1,326,214 | $800.5M | 1.12% | Put |
| 598 | —COLLABORATIVE INVESTMNT SER | 33,267 | $800.0M | 1.12% | |
| 599 | —PLANTRONICS INC NEW | 29,238 | $799.0M | 1.11% | |
| 600 | VBKVANGUARD INDEX FDS | 4,015 | $798.0M | 1.11% |