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 |
|---|---|---|---|---|---|
| 801 | VCVISTEON CORP | 7,926 | $686.0M | 0.96% | |
| 802 | KARSKRANESHARES TR | 29,103 | $686.0M | 0.96% | |
| 803 | UPVPROSHARES TR | 12,379 | $686.0M | 0.96% | |
| 804 | —INDEXIQ ETF TR | 31,611 | $685.0M | 0.96% | |
| 805 | ROPROPER TECHNOLOGIES INC | 35,347 | $684.8M | 0.95% | Put |
| 806 | CHKPCHECK POINT SOFTWARE TECH LT | 51,715 | $683.1M | 0.95% | Put |
| 807 | 1RGREV GROUP INC | 55,798 | $682.0M | 0.95% | |
| 808 | —INVESCO EXCHNG TRADED FD TR | 26,892 | $681.0M | 0.95% | |
| 809 | WFCWELLS FARGO CO NEW | 705,251 | $680.3M | 0.95% | Put |
| 810 | DXJWISDOMTREE TR | 199,561 | $680.1M | 0.95% | Put |
| 811 | —INVESCO EXCHANGE TRADED FD T | 5,316 | $680.0M | 0.95% | |
| 812 | WBIFABSOLUTE SHS TR | 24,451 | $680.0M | 0.95% | |
| 813 | —SINOPEC SHANGHAI PETROCHEMIC | 22,237 | $679.0M | 0.95% | |
| 814 | UNUSDUNILEVER N V | 11,800 | $678.0M | 0.95% | Put |
| 815 | NUBDNUSHARES ETF TR | 26,537 | $678.0M | 0.95% | |
| 816 | VFHVANGUARD WORLD FDS | 22,766 | $677.1M | 0.94% | Put |
| 817 | DBAWDBX ETF TR | 23,399 | $677.0M | 0.94% | |
| 818 | SUSCISHARES TR | 25,578 | $677.0M | 0.94% | |
| 819 | AJGGALLAGHER ARTHUR J & CO | 7,100 | $676.0M | 0.94% | Call |
| 820 | HRBBLOCK H & R INC | 28,799 | $676.0M | 0.94% | |
| 821 | RZGINVESCO EXCHANGE TRADED FD T | 5,695 | $673.0M | 0.94% | |
| 822 | YPFYPF SOCIEDAD ANONIMA | 220,961 | $672.9M | 0.94% | Call |
| 823 | —ENABLE MIDSTREAM PARTNERS LP | 66,921 | $671.0M | 0.94% | |
| 824 | WUBAUSD58 COM INC | 10,377 | $671.0M | 0.94% | |
| 825 | GAMRUSDETF MANAGERS TR | 15,021 | $671.0M | 0.94% | |
| 826 | CLVSEURCLOVIS ONCOLOGY INC | 569,622 | $670.3M | 0.93% | Put |
| 827 | —UBS AG LONDON BRH | 58,801 | $670.0M | 0.93% | |
| 828 | OVLLISTED FD TR | 24,571 | $670.0M | 0.93% | |
| 829 | UNMUNUM GROUP | 57,887 | $669.0M | 0.93% | Put |
| 830 | PEXPROSHARES TR | 19,346 | $669.0M | 0.93% | |
| 831 | HBC2HSBC HLDGS PLC | 78,500 | $667.4M | 0.93% | Put |
| 832 | CPRICAPRI HOLDINGS LIMITED | 133,318 | $665.4M | 0.93% | Put |
| 833 | FDBCFIDELITY D & D BANCORP INC | 10,697 | $665.0M | 0.93% | |
| 834 | —DBX ETF TR | 27,677 | $665.0M | 0.93% | |
| 835 | SLVISHARES SILVER TRUST | 6,108,616 | $664.3M | 0.93% | Put |
| 836 | FDXFEDEX CORP | 1,144,206 | $663.5M | 0.93% | Put |
| 837 | SPXDDBX ETF TR | 25,341 | $663.0M | 0.92% | |
| 838 | NBIXNEUROCRINE BIOSCIENCES INC | 36,931 | $662.3M | 0.92% | Put |
| 839 | CXOEURCONCHO RES INC | 168,400 | $662.1M | 0.92% | Put |
| 840 | DGXQUEST DIAGNOSTICS INC | 6,200 | $662.0M | 0.92% | Put |
| 841 | GPNGLOBAL PMTS INC | 29,404 | $661.7M | 0.92% | Put |
| 842 | IDIINTERDIGITAL INC | 12,135 | $661.0M | 0.92% | |
| 843 | DMRCDIGIMARC CORP NEW | 19,665 | $660.0M | 0.92% | Put |
| 844 | IGSBISHARES TR | 12,283 | $659.0M | 0.92% | |
| 845 | ELANELANCO ANIMAL HEALTH INC | 22,382 | $659.0M | 0.92% | |
| 846 | —DTE ENERGY CO | 12,833 | $658.0M | 0.92% | |
| 847 | —FLEXSHARES TR | 22,926 | $658.0M | 0.92% | |
| 848 | BRXBRIXMOR PPTY GROUP INC | 30,384 | $657.0M | 0.92% | |
| 849 | RACEFERRARI N V | 285,857 | $656.7M | 0.92% | Put |
| 850 | IYRISHARES TR | 1,643,119 | $656.4M | 0.92% | Put |
| 851 | AMATAPPLIED MATLS INC | 277,098 | $656.3M | 0.92% | Put |
| 852 | SFYFTIDAL ETF TR | 31,416 | $656.0M | 0.91% | |
| 853 | —UBS AG LONDON BRANCH | 11,544 | $656.0M | 0.91% | |
| 854 | OGM1COGENT COMMUNICATIONS HLDGS | 9,964 | $656.0M | 0.91% | |
| 855 | TAT&T INC | 2,568,317 | $655.8M | 0.91% | Put |
| 856 | EEVUSDPROSHARES TR | 18,539 | $655.0M | 0.91% | |
| 857 | GILDGILEAD SCIENCES INC | 670,443 | $655.0M | 0.91% | Put |
| 858 | EDUNEW ORIENTAL ED & TECH GRP I | 60,829 | $654.7M | 0.91% | Put |
| 859 | ADMAADMA BIOLOGICS INC | 163,491 | $654.0M | 0.91% | |
| 860 | —JP MORGAN EXCHANGE TRADED FD | 24,638 | $654.0M | 0.91% | |
| 861 | RDNRADIAN GROUP INC | 25,955 | $653.0M | 0.91% | |
| 862 | FRDMALPHA ARCHITECT ETF TR | 23,600 | $652.0M | 0.91% | |
| 863 | —GLOBAL X FDS | 36,943 | $652.0M | 0.91% | |
| 864 | VNQVANGUARD INDEX FDS | 498,732 | $651.7M | 0.91% | Put |
| 865 | GWWGRAINGER W W INC | 26,616 | $651.4M | 0.91% | Put |
| 866 | IJSISHARES TR | 53,942 | $651.0M | 0.91% | Put |
| 867 | —WRIGHT MED GROUP N V | 99,136 | $650.4M | 0.91% | |
| 868 | —COLUMBIA ETF TR I | 24,828 | $650.0M | 0.91% | |
| 869 | XLISELECT SECTOR SPDR TR | 890,068 | $649.9M | 0.91% | Put |
| 870 | BIDUNBAIDU INC | 1,394,644 | $649.8M | 0.91% | Put |
| 871 | ADPAUTOMATIC DATA PROCESSING IN | 54,655 | $648.7M | 0.90% | Put |
| 872 | MXIISHARES TR | 9,596 | $648.0M | 0.90% | |
| 873 | IPINTL PAPER CO | 283,800 | $647.4M | 0.90% | Call |
| 874 | CWBSPDR SERIES TRUST | 90,878 | $647.4M | 0.90% | Put |
| 875 | HUMHUMANA INC | 98,137 | $647.4M | 0.90% | Put |
| 876 | ACMAECOM | 14,991 | $647.0M | 0.90% | |
| 877 | MTZMASTEC INC | 10,069 | $646.0M | 0.90% | Call |
| 878 | LFCUSDCHINA LIFE INS CO LTD | 46,703 | $646.0M | 0.90% | |
| 879 | IWDISHARES TR | 231,682 | $645.0M | 0.90% | Put |
| 880 | GGBGERDAU S A | 131,631 | $645.0M | 0.90% | |
| 881 | AGZDWISDOMTREE TR | 13,422 | $645.0M | 0.90% | |
| 882 | —KRANESHARES TR | 25,871 | $644.0M | 0.90% | |
| 883 | FABFIRST TR MULTI CP VAL ALPHA | 11,085 | $644.0M | 0.90% | |
| 884 | OPERETF SER SOLUTIONS | 6,421 | $643.0M | 0.90% | |
| 885 | —INVESCO EXCHNG TRADED FD TR | 63,070 | $642.0M | 0.90% | |
| 886 | CFAVICTORY PORTFOLIOS II | 11,353 | $641.0M | 0.89% | |
| 887 | TWTRUSDTWITTER INC | 4,799,152 | $640.3M | 0.89% | Put |
| 888 | QUREUNIQURE NV | 24,109 | $640.1M | 0.89% | Call |
| 889 | COMDIREXION SHS ETF TR | 26,960 | $638.0M | 0.89% | |
| 890 | GPCGENUINE PARTS CO | 6,000 | $638.0M | 0.89% | Put |
| 891 | OLEDUNIVERSAL DISPLAY CORP | 126,968 | $637.6M | 0.89% | Put |
| 892 | DTDYNATRACE INC | 25,100 | $635.0M | 0.89% | Call |
| 893 | AOAISHARES TR | 10,950 | $635.0M | 0.89% | |
| 894 | PFFLUBS AG LONDON BRH | 25,061 | $635.0M | 0.89% | |
| 895 | BAPRINNOVATOR ETFS TR | 22,703 | $634.0M | 0.88% | |
| 896 | FITBFIFTH THIRD BANCORP | 20,600 | $633.0M | 0.88% | Call |
| 897 | FLSAFRANKLIN TEMPLETON ETF TR | 24,335 | $633.0M | 0.88% | |
| 898 | NCLHNORWEGIAN CRUISE LINE HLDG L | 35,174 | $632.4M | 0.88% | Put |
| 899 | EX9EXELIXIS INC | 149,353 | $631.0M | 0.88% | Call |
| 900 | —CITIGROUP GLOBAL MKTS HLDGS | 179,403 | $631.0M | 0.88% |