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 |
|---|---|---|---|---|---|
| 701 | —WISDOMTREE TR | 29,142 | $742.0M | 1.03% | |
| 702 | KNCTINVESCO EXCHANGE TRADED FD T | 12,202 | $742.0M | 1.03% | |
| 703 | BDNBRANDYWINE RLTY TR | 47,139 | $742.0M | 1.03% | |
| 704 | DBEMDBX ETF TR | 31,212 | $742.0M | 1.03% | |
| 705 | KTBKONTOOR BRANDS INC | 17,621 | $740.0M | 1.03% | |
| 706 | DRUPGRANITESHARES ETF TR | 26,260 | $740.0M | 1.03% | |
| 707 | —INDEXIQ ETF TR | 37,976 | $739.0M | 1.03% | |
| 708 | VIRTVIRTU FINL INC | 46,129 | $738.0M | 1.03% | |
| 709 | ABEVAMBEV SA | 157,996 | $736.0M | 1.03% | |
| 710 | EFAISHARES TR | 4,310,375 | $734.9M | 1.02% | Put |
| 711 | AGIOAGIOS PHARMACEUTICALS INC | 40,458 | $734.2M | 1.02% | Call |
| 712 | FIDIFIDELITY COVINGTON TR | 33,977 | $734.0M | 1.02% | |
| 713 | GDSGDS HLDGS LTD | 210,315 | $733.1M | 1.02% | Call |
| 714 | IBDPISHARES TR | 28,517 | $733.0M | 1.02% | |
| 715 | —ETF SER SOLUTIONS | 28,402 | $733.0M | 1.02% | |
| 716 | NETLETF SER SOLUTIONS | 26,704 | $732.0M | 1.02% | |
| 717 | —GOLDMAN SACHS ETF TR | 12,987 | $731.0M | 1.02% | |
| 718 | AAALCOA CORP | 392,959 | $730.7M | 1.02% | Call |
| 719 | AMBAAMBARELLA INC | 67,706 | $730.4M | 1.02% | Put |
| 720 | FXHFIRST TR EXCHANGE TRADED FD | 8,669 | $730.0M | 1.02% | |
| 721 | RAAXVANECK VECTORS ETF TRUST | 28,374 | $730.0M | 1.02% | |
| 722 | —TIVO CORP | 86,100 | $730.0M | 1.02% | Call |
| 723 | IMCGISHARES TR | 2,773 | $729.0M | 1.02% | |
| 724 | BHCBAUSCH HEALTH COS INC | 577,423 | $728.6M | 1.02% | Put |
| 725 | AUSFGLOBAL X FDS | 27,796 | $728.0M | 1.02% | |
| 726 | ACGLARCH CAP GROUP LTD | 16,975 | $728.0M | 1.02% | |
| 727 | OMEROMEROS CORP | 51,600 | $727.0M | 1.01% | Call |
| 728 | OZKBANK OZK | 23,830 | $727.0M | 1.01% | |
| 729 | ONLNPROSHARES TR | 20,038 | $727.0M | 1.01% | |
| 730 | OPKOPKO HEALTH INC | 494,311 | $726.0M | 1.01% | |
| 731 | GLNGGOLAR LNG LTD BERMUDA | 51,051 | $725.0M | 1.01% | |
| 732 | WERNWERNER ENTERPRISES INC | 19,892 | $724.0M | 1.01% | |
| 733 | BALLBALL CORP | 46,553 | $723.3M | 1.01% | Put |
| 734 | AEOAMERICAN EAGLE OUTFITTERS IN | 261,773 | $722.1M | 1.01% | Put |
| 735 | MLPXUSDGLOBAL X FDS | 58,834 | $722.0M | 1.01% | |
| 736 | WHWYNDHAM HOTELS & RESORTS INC | 11,495 | $722.0M | 1.01% | |
| 737 | IVEISHARES TR | 96,324 | $721.8M | 1.01% | Call |
| 738 | DOCUDOCUSIGN INC | 214,430 | $721.2M | 1.01% | Put |
| 739 | ALRMALARM COM HLDGS INC | 16,785 | $721.0M | 1.01% | |
| 740 | OKEONEOK INC NEW | 539,851 | $720.2M | 1.00% | Put |
| 741 | CLRUSDCONTINENTAL RESOURCES INC | 154,846 | $719.6M | 1.00% | Put |
| 742 | LABUUSDDIREXION SHS ETF TR | 573,745 | $719.3M | 1.00% | Put |
| 743 | HEROGLOBAL X FDS | 43,914 | $719.0M | 1.00% | |
| 744 | EMMFWISDOMTREE TR | 31,823 | $719.0M | 1.00% | |
| 745 | ORCLORACLE CORP | 1,403,946 | $717.7M | 1.00% | Put |
| 746 | FNXFIRST TR MID CAP CORE ALPHAD | 9,876 | $716.0M | 1.00% | |
| 747 | BFORALPS ETF TR | 16,757 | $716.0M | 1.00% | |
| 748 | —ISRAEL CHEMICALS LTD | 152,064 | $715.0M | 1.00% | |
| 749 | DLTRDOLLAR TREE INC | 296,270 | $714.2M | 1.00% | Put |
| 750 | DOLWISDOMTREE TR | 14,566 | $714.0M | 1.00% | |
| 751 | TTEKTETRA TECH INC NEW | 8,272 | $713.0M | 0.99% | |
| 752 | PTLCPACER FDS TR | 21,284 | $712.0M | 0.99% | |
| 753 | ALLTALLOT LTD | 83,640 | $711.0M | 0.99% | |
| 754 | YUMCYUM CHINA HLDGS INC | 14,800 | $711.0M | 0.99% | Put |
| 755 | CRONCRONOS GROUP INC | 598,121 | $710.9M | 0.99% | Put |
| 756 | AZULQAZUL S A | 16,582 | $710.0M | 0.99% | |
| 757 | CBOECBOE GLOBAL MARKETS INC | 18,103 | $709.5M | 0.99% | Put |
| 758 | AWNADVANCE AUTO PARTS INC | 36,720 | $708.2M | 0.99% | Put |
| 759 | DBSNINVESCO DB MLTI SECTR CMMTY | 27,616 | $708.0M | 0.99% | |
| 760 | SGDMSPROTT ETF TR | 28,165 | $708.0M | 0.99% | |
| 761 | —UBS AG LONDON BRH | 46,829 | $708.0M | 0.99% | |
| 762 | FUTYFIDELITY COVINGTON TR | 16,738 | $708.0M | 0.99% | |
| 763 | BCSBARCLAYS PLC | 2,143,589 | $707.7M | 0.99% | |
| 764 | LQDISHARES TR | 2,722,031 | $707.0M | 0.99% | Put |
| 765 | JKSJINKOSOLAR HLDG CO LTD | 31,400 | $706.0M | 0.98% | Call |
| 766 | FEMBFIRST TR EXCH TRADED FD III | 18,070 | $706.0M | 0.98% | |
| 767 | RXNEURREXNORD CORP NEW | 21,652 | $706.0M | 0.98% | |
| 768 | —PROSHARES TR II | 26,300 | $705.0M | 0.98% | Call |
| 769 | PGRPROGRESSIVE CORP OHIO | 62,563 | $703.8M | 0.98% | Put |
| 770 | RFFCALPS ETF TR | 19,704 | $703.0M | 0.98% | |
| 771 | TELFYTELEFONICA S A | 100,653 | $702.0M | 0.98% | |
| 772 | BKNGBOOKING HLDGS INC | 341,656 | $701.7M | 0.98% | Put |
| 773 | LPSNUSDLIVEPERSON INC | 143,524 | $701.6M | 0.98% | |
| 774 | —PROSHARES TR | 299,430 | $701.0M | 0.98% | Put |
| 775 | FLCBFRANKLIN TEMPLETON ETF TR | 27,943 | $701.0M | 0.98% | |
| 776 | IEIINSIGHT ENTERPRISES INC | 9,973 | $701.0M | 0.98% | |
| 777 | SIVBEURSVB FINL GROUP | 25,363 | $699.7M | 0.98% | Put |
| 778 | CATHGLOBAL X FDS | 17,731 | $699.0M | 0.97% | |
| 779 | KIESPDR SERIES TRUST | 19,700 | $698.0M | 0.97% | |
| 780 | —INVESCO EXCHNG TRADED FD TR | 22,241 | $698.0M | 0.97% | |
| 781 | AQN.TOALGONQUIN PWR UTILS CORP | 225,847 | $697.5M | 0.97% | |
| 782 | GKDGRAND CANYON ED INC | 28,537 | $697.0M | 0.97% | |
| 783 | EDCONSOLIDATED EDISON INC | 7,700 | $697.0M | 0.97% | Put |
| 784 | DFENDIREXION SHS ETF TR | 12,112 | $697.0M | 0.97% | |
| 785 | —INVESCO EXCHNG TRADED FD TR | 29,037 | $697.0M | 0.97% | |
| 786 | —DIREXION SHS ETF TR | 22,042 | $697.0M | 0.97% | |
| 787 | LULULULULEMON ATHLETICA INC | 1,507,422 | $696.9M | 0.97% | Put |
| 788 | TROWPRICE T ROWE GROUP INC | 47,371 | $696.1M | 0.97% | Put |
| 789 | TAPMOLSON COORS BREWING CO | 12,900 | $695.0M | 0.97% | Put |
| 790 | SPOTSPOTIFY TECHNOLOGY S A | 169,967 | $692.8M | 0.97% | Put |
| 791 | BAXBAXTER INTL INC | 87,347 | $692.6M | 0.97% | Put |
| 792 | PHPARKER HANNIFIN CORP | 67,023 | $692.1M | 0.97% | Put |
| 793 | YUSDALLEGHANY CORP DEL | 865 | $692.0M | 0.96% | |
| 794 | TECLDIREXION SHS ETF TR | 45,115 | $690.2M | 0.96% | Put |
| 795 | HZNPHORIZON THERAPEUTICS PUB LTD | 105,237 | $690.1M | 0.96% | Call |
| 796 | DNKNDUNKIN BRANDS GROUP INC | 26,595 | $688.3M | 0.96% | Put |
| 797 | TEXTEREX CORP NEW | 23,119 | $688.0M | 0.96% | |
| 798 | NDSNNORDSON CORP | 4,219 | $687.0M | 0.96% | |
| 799 | PRAAPRA GROUP INC | 18,938 | $687.0M | 0.96% | |
| 800 | UPVPROSHARES TR | 12,379 | $686.0M | 0.96% |