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 |
|---|---|---|---|---|---|
| 601 | VBKVANGUARD INDEX FDS | 4,015 | $798.0M | 1.11% | |
| 602 | EMNEASTMAN CHEMICAL CO | 43,387 | $795.6M | 1.11% | Call |
| 603 | PRNTARK ETF TR | 35,404 | $795.0M | 1.11% | |
| 604 | CEF/USPROTT PHYSICAL GOLD & SILVE | 54,233 | $795.0M | 1.11% | |
| 605 | NVCRNOVOCURE LTD | 146,897 | $794.6M | 1.11% | Put |
| 606 | —ETFIS SER TR I | 34,159 | $794.0M | 1.11% | |
| 607 | KOSKOSMOS ENERGY LTD | 139,287 | $794.0M | 1.11% | |
| 608 | PUMPPROPETRO HLDG CORP | 70,487 | $793.0M | 1.11% | |
| 609 | —FIRST TR BICK INDEX FD | 27,049 | $793.0M | 1.11% | |
| 610 | PIEINVESCO EXCHNG TRADED FD TR | 41,434 | $793.0M | 1.11% | |
| 611 | DXCDXC TECHNOLOGY CO | 361,845 | $791.8M | 1.10% | Put |
| 612 | IJHISHARES TR | 20,930 | $791.5M | 1.10% | Put |
| 613 | IQVIQVIA HLDGS INC | 14,815 | $791.5M | 1.10% | Put |
| 614 | GISGENERAL MLS INC | 149,272 | $791.2M | 1.10% | Put |
| 615 | WABWABTEC CORP | 76,082 | $791.1M | 1.10% | Call |
| 616 | EMBJEMBRAER S A | 40,594 | $791.0M | 1.10% | |
| 617 | SAVESPIRIT AIRLS INC | 219,114 | $790.1M | 1.10% | Put |
| 618 | FISRSSGA ACTIVE TR | 25,381 | $790.0M | 1.10% | |
| 619 | FDTSFIRST TR EXCH TRD ALPHA FD I | 20,467 | $790.0M | 1.10% | |
| 620 | HDBHDFC BANK LTD | 85,893 | $789.7M | 1.10% | Put |
| 621 | VGSHVANGUARD SCOTTSDALE FDS | 12,963 | $789.0M | 1.10% | |
| 622 | SRCLSTERICYCLE INC | 12,368 | $789.0M | 1.10% | |
| 623 | GMFSPDR INDEX SHS FDS | 7,625 | $788.0M | 1.10% | |
| 624 | TLTDFLEXSHARES TR | 12,137 | $788.0M | 1.10% | |
| 625 | RINFPROSHARES TR | 29,352 | $788.0M | 1.10% | |
| 626 | BSBRBANCO SANTANDER BRASIL S A | 64,894 | $787.0M | 1.10% | |
| 627 | —UBS AG LONDON BRH | 7,784 | $787.0M | 1.10% | |
| 628 | DHRDANAHER CORPORATION | 76,359 | $786.9M | 1.10% | Put |
| 629 | GSSCGOLDMAN SACHS ETF TR | 16,639 | $786.0M | 1.10% | |
| 630 | USDUWISDOMTREE TR | 29,434 | $785.0M | 1.09% | |
| 631 | SBCSABRA HEALTH CARE REIT INC | 136,565 | $784.1M | 1.09% | |
| 632 | SEMSELECT MED HLDGS CORP | 33,605 | $784.0M | 1.09% | |
| 633 | HOMEAT HOME GROUP INC | 444,922 | $783.7M | 1.09% | Call |
| 634 | —WISDOMTREE TR | 33,319 | $783.0M | 1.09% | |
| 635 | —WISDOMTREE TR | 29,772 | $783.0M | 1.09% | |
| 636 | RUNSUNRUN INC | 56,712 | $783.0M | 1.09% | |
| 637 | IYHISHARES TR | 22,628 | $782.1M | 1.09% | |
| 638 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 322,104 | $780.9M | 1.09% | Put |
| 639 | CERNCHFCERNER CORP | 70,180 | $780.4M | 1.09% | Put |
| 640 | NWSNEWS CORP NEW | 53,785 | $780.0M | 1.09% | |
| 641 | GEGGEO GROUP INC NEW | 130,153 | $779.4M | 1.09% | |
| 642 | CRSPCRISPR THERAPEUTICS AG | 30,565 | $779.1M | 1.09% | Put |
| 643 | PRKSSEAWORLD ENTMT INC | 58,035 | $779.1M | 1.09% | Call |
| 644 | LINLINDE PLC | 38,917 | $778.6M | 1.09% | Put |
| 645 | TMETENCENT MUSIC ENTMT GROUP | 519,009 | $777.3M | 1.08% | Put |
| 646 | RHRH | 350,111 | $777.0M | 1.08% | Put |
| 647 | INNSUMMIT HOTEL PPTYS INC | 62,855 | $776.0M | 1.08% | |
| 648 | NBISYANDEX N V | 80,763 | $775.7M | 1.08% | Call |
| 649 | METMETLIFE INC | 319,609 | $775.5M | 1.08% | Put |
| 650 | GMEGAMESTOP CORP NEW | 505,066 | $775.3M | 1.08% | Put |
| 651 | CNPCENTERPOINT ENERGY INC | 28,400 | $774.0M | 1.08% | Call |
| 652 | CARGCARGURUS INC | 21,991 | $774.0M | 1.08% | |
| 653 | FDLFIRST TR MORNINGSTAR DIV LEA | 23,761 | $774.0M | 1.08% | |
| 654 | AWCAMERICAN WTR WKS CO INC NEW | 6,288 | $773.0M | 1.08% | Call |
| 655 | VEGAADVISORSHARES TR | 22,713 | $773.0M | 1.08% | |
| 656 | AM6AMICUS THERAPEUTICS INC | 79,100 | $770.0M | 1.07% | |
| 657 | PFFISHARES TR | 1,084,494 | $769.0M | 1.07% | Put |
| 658 | AGNGGLOBAL X FDS | 32,606 | $768.0M | 1.07% | |
| 659 | CSMPROSHARES TR | 9,948 | $768.0M | 1.07% | |
| 660 | VETVERMILION ENERGY INC | 46,825 | $766.0M | 1.07% | |
| 661 | PIZINVESCO EXCHNG TRADED FD TR | 26,584 | $766.0M | 1.07% | |
| 662 | —INVESCO BLDRS INDEX FDS TR | 35,217 | $765.0M | 1.07% | |
| 663 | —DIREXION SHS ETF TR | 11,512 | $765.0M | 1.07% | |
| 664 | BMOBANK MONTREAL QUE | 29,995 | $764.6M | 1.07% | |
| 665 | —GLOBAL X FDS | 46,713 | $763.0M | 1.06% | |
| 666 | UPGDINVESCO EXCHANGE TRADED FD T | 15,847 | $762.0M | 1.06% | |
| 667 | UEVMVICTORY PORTFOLIOS II | 16,974 | $762.0M | 1.06% | |
| 668 | LECOLINCOLN ELEC HLDGS INC | 7,865 | $761.0M | 1.06% | |
| 669 | CNHICNH INDL N V | 69,176 | $761.0M | 1.06% | |
| 670 | TWLOTWILIO INC | 353,106 | $761.0M | 1.06% | Put |
| 671 | PDPAGERDUTY INC | 32,486 | $759.0M | 1.06% | |
| 672 | HUYAHUYA INC | 42,200 | $758.0M | 1.06% | Put |
| 673 | CHWYCHEWY INC | 297,641 | $757.9M | 1.06% | Put |
| 674 | FQIDIGITAL RLTY TR INC | 42,329 | $757.3M | 1.06% | Put |
| 675 | XMESPDR SERIES TRUST | 2,594,100 | $757.3M | 1.06% | Put |
| 676 | ZNHUSDCHINA SOUTHN AIRLS LTD | 22,521 | $757.0M | 1.06% | |
| 677 | —ACTUANT CORP | 29,079 | $757.0M | 1.06% | |
| 678 | PACWUSDPACWEST BANCORP DEL | 19,760 | $756.0M | 1.05% | |
| 679 | QDFFLEXSHARES TR | 15,551 | $754.0M | 1.05% | |
| 680 | SPTSSPDR SERIES TRUST | 25,139 | $753.0M | 1.05% | |
| 681 | IWFISHARES TR | 327,778 | $753.0M | 1.05% | Put |
| 682 | AMGNAMGEN INC | 299,085 | $752.4M | 1.05% | Put |
| 683 | —TAUBMAN CTRS INC | 60,596 | $752.1M | 1.05% | |
| 684 | YINNEURDIREXION SHS ETF TR | 223,600 | $751.2M | 1.05% | Put |
| 685 | TDCTERADATA CORP DEL | 69,339 | $751.1M | 1.05% | Call |
| 686 | GEF/BGREIF INC | 14,516 | $751.0M | 1.05% | |
| 687 | USLUNITED STS 12 MONTH OIL FD L | 32,651 | $751.0M | 1.05% | |
| 688 | SUSBISHARES TR | 29,541 | $751.0M | 1.05% | |
| 689 | XSHQINVESCO EXCHNG TRADED FD TR | 25,822 | $751.0M | 1.05% | |
| 690 | UNHUNITEDHEALTH GROUP INC | 424,306 | $750.1M | 1.05% | Put |
| 691 | MSTRSTRATEGY SHS | 22,273 | $750.0M | 1.05% | |
| 692 | FTNTFORTINET INC | 58,243 | $748.5M | 1.04% | Put |
| 693 | AERIEURAERIE PHARMACEUTICALS INC | 79,796 | $748.2M | 1.04% | Call |
| 694 | MAXREURMAXAR TECHNOLOGIES INC | 47,787 | $748.0M | 1.04% | |
| 695 | MIKUSDMICHAELS COS INC | 92,552 | $748.0M | 1.04% | |
| 696 | IVOVVANGUARD ADMIRAL FDS INC | 5,740 | $747.0M | 1.04% | |
| 697 | NXPINXP SEMICONDUCTORS N V | 169,702 | $746.9M | 1.04% | Put |
| 698 | LKNCYLUCKIN COFFEE INC | 1,645,850 | $745.1M | 1.04% | Put |
| 699 | LNGCHENIERE ENERGY INC | 12,200 | $745.0M | 1.04% | Call |
| 700 | SPDNDIREXION SHS ETF TR | 30,413 | $743.0M | 1.04% |