JANE STREET GROUP, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$71.7T
Holdings
3,368
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | THOTHOR INDS INC | 21,100 | $1.6B | 0.00% | Put |
| 102 | FCGFIRST TR EXCHANGE TRADED FD | 129,884 | $1.6B | 0.00% | Call |
| 103 | TECK/BTECK RESOURCES LTD | 312,189 | $1.6B | 0.00% | Put |
| 104 | NDQINVESCO QQQ TR | 7,344,309 | $1.6B | 0.00% | Put |
| 105 | GILGILDAN ACTIVEWEAR INC | 52,801 | $1.6B | 0.00% | |
| 106 | GOOGALPHABET INC | 782,232 | $1.5B | 0.00% | Put |
| 107 | METAFACEBOOK INC | 5,307,902 | $1.5B | 0.00% | Put |
| 108 | MKSIMKS INSTRUMENT INC | 13,970 | $1.5B | 0.00% | Call |
| 109 | ROSTROSS STORES INC | 77,303 | $1.5B | 0.00% | Put |
| 110 | KMIKINDER MORGAN INC DEL | 152,145 | $1.5B | 0.00% | Put |
| 111 | AQLTISHARES TR | 114,948 | $1.5B | 0.00% | Put |
| 112 | MTDRMATADOR RES CO | 84,152 | $1.5B | 0.00% | Put |
| 113 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 42,164 | $1.5B | 0.00% | Put |
| 114 | —PROSHARES TR II | 180,892 | $1.5B | 0.00% | Put |
| 115 | LABDUSDDIREXION SHS ETF TR | 408,698 | $1.5B | 0.00% | Put |
| 116 | WSMWILLIAMS SONOMA INC | 20,369 | $1.5B | 0.00% | Put |
| 117 | GEGENERAL ELECTRIC CO | 3,617,399 | $1.5B | 0.00% | Put |
| 118 | ADNTADIENT PLC | 461,062 | $1.5B | 0.00% | Put |
| 119 | SYFSYNCHRONY FINL | 101,306 | $1.5B | 0.00% | Call |
| 120 | CMACOMERICA INC | 20,756 | $1.5B | 0.00% | Put |
| 121 | MGAMAGNA INTL INC | 60,937 | $1.5B | 0.00% | Put |
| 122 | JAZZJAZZ PHARMACEUTICALS PLC | 19,219 | $1.5B | 0.00% | Put |
| 123 | DUGUSDPROSHARES TR | 38,100 | $1.5B | 0.00% | Put |
| 124 | TIFEURTIFFANY & CO NEW | 104,604 | $1.5B | 0.00% | Put |
| 125 | EDZDIREXION SHS ETF TR | 102,940 | $1.5B | 0.00% | Put |
| 126 | OMFONEMAIN HLDGS INC | 34,514 | $1.5B | 0.00% | Put |
| 127 | MRNAMODERNA INC | 73,454 | $1.4B | 0.00% | Call |
| 128 | NVONOVO-NORDISK A S | 24,762 | $1.4B | 0.00% | Put |
| 129 | DFSEURDISCOVER FINL SVCS | 59,980 | $1.4B | 0.00% | Put |
| 130 | SYYSYSCO CORP | 32,903 | $1.4B | 0.00% | Call |
| 131 | PLNTPLANET FITNESS INC | 37,117 | $1.4B | 0.00% | Put |
| 132 | EDITEDITAS MEDICINE INC | 135,344 | $1.4B | 0.00% | Put |
| 133 | PPLPPL CORP | 138,131 | $1.4B | 0.00% | Put |
| 134 | —PORTOLA PHARMACEUTICALS INC | 168,672 | $1.4B | 0.00% | Put |
| 135 | NYCBEURNEW YORK CMNTY BANCORP INC | 117,995 | $1.4B | 0.00% | |
| 136 | WW6WW INTL INC | 234,776 | $1.4B | 0.00% | Put |
| 137 | —MEDICINES CO | 186,317 | $1.4B | 0.00% | Put |
| 138 | CLDRCLOUDERA INC | 120,636 | $1.4B | 0.00% | Call |
| 139 | HSICHENRY SCHEIN INC | 58,385 | $1.4B | 0.00% | Put |
| 140 | CLCOLGATE PALMOLIVE CO | 223,983 | $1.4B | 0.00% | Put |
| 141 | SUSUNCOR ENERGY INC NEW | 218,423 | $1.4B | 0.00% | Put |
| 142 | FISFIDELITY NATL INFORMATION SV | 42,762 | $1.4B | 0.00% | Put |
| 143 | AVBAVALONBAY CMNTYS INC | 6,629 | $1.4B | 0.00% | Put |
| 144 | FGENEURFIBROGEN INC | 106,709 | $1.4B | 0.00% | Put |
| 145 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 118,373 | $1.4B | 0.00% | Call |
| 146 | —BIOHAVEN PHARMACTL HLDG CO L | 25,272 | $1.4B | 0.00% | Put |
| 147 | UAAUNDER ARMOUR INC | 520,634 | $1.4B | 0.00% | Put |
| 148 | ESPRESPERION THERAPEUTICS INC NE | 54,226 | $1.4B | 0.00% | Put |
| 149 | BEPBROOKFIELD RENEWABLE PARTNER | 83,996 | $1.4B | 0.00% | |
| 150 | TXNTEXAS INSTRS INC | 187,555 | $1.4B | 0.00% | Put |
| 151 | HFCUSDHOLLYFRONTIER CORP | 26,860 | $1.4B | 0.00% | Call |
| 152 | ACWIISHARES TR | 525,394 | $1.4B | 0.00% | Put |
| 153 | OKTAOKTA INC | 155,285 | $1.4B | 0.00% | Put |
| 154 | MCXMCCORMICK & CO INC | 30,093 | $1.4B | 0.00% | Put |
| 155 | SPYSPDR S&P 500 ETF TR | 15,541,639 | $1.3B | 0.00% | Put |
| 156 | AYXEURALTERYX INC | 107,057 | $1.3B | 0.00% | Put |
| 157 | GQ9SPDR GOLD TRUST | 6,423,064 | $1.3B | 0.00% | Put |
| 158 | IBBISHARES TR | 1,229,872 | $1.3B | 0.00% | Put |
| 159 | TMUST MOBILE US INC | 116,878 | $1.3B | 0.00% | Put |
| 160 | ADBEADOBE INC | 620,574 | $1.3B | 0.00% | Put |
| 161 | ETSYETSY INC | 250,520 | $1.3B | 0.00% | Put |
| 162 | FIZZNATIONAL BEVERAGE CORP | 73,739 | $1.3B | 0.00% | Put |
| 163 | DC4DEXCOM INC | 44,626 | $1.3B | 0.00% | Put |
| 164 | SYSBISHARES TR | 12,798 | $1.3B | 0.00% | |
| 165 | UIUBIQUITI INC | 45,977 | $1.3B | 0.00% | Put |
| 166 | —AIMMUNE THERAPEUTICS INC | 38,783 | $1.3B | 0.00% | Call |
| 167 | USX1UNITED STATES STL CORP NEW | 1,362,982 | $1.3B | 0.00% | Put |
| 168 | NTAPNETAPP INC | 115,483 | $1.3B | 0.00% | Put |
| 169 | VIAVVIAVI SOLUTIONS INC | 85,730 | $1.3B | 0.00% | |
| 170 | DHRB & G FOODS INC NEW | 71,649 | $1.3B | 0.00% | Call |
| 171 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,151 | $1.3B | 0.00% | Put |
| 172 | ATHMAUTOHOME INC | 34,193 | $1.3B | 0.00% | Put |
| 173 | RETAEURREATA PHARMACEUTICALS INC | 6,267 | $1.3B | 0.00% | Put |
| 174 | TOLTOLL BROTHERS INC | 70,942 | $1.3B | 0.00% | Put |
| 175 | SYNASYNAPTICS INC | 78,928 | $1.3B | 0.00% | Put |
| 176 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 116,056 | $1.3B | 0.00% | Put |
| 177 | ARMKARAMARK | 29,338 | $1.3B | 0.00% | Put |
| 178 | UUPINVESCO DB US DLR INDEX TR | 48,865 | $1.3B | 0.00% | Call |
| 179 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 53,678 | $1.3B | 0.00% | |
| 180 | MTCHEURMATCH GROUP INC | 102,377 | $1.3B | 0.00% | Put |
| 181 | BXMTBLACKSTONE MTG TR INC | 33,943 | $1.3B | 0.00% | |
| 182 | HIHILLENBRAND INC | 37,754 | $1.3B | 0.00% | |
| 183 | GPROGOPRO INC | 288,534 | $1.3B | 0.00% | Put |
| 184 | LNCLINCOLN NATL CORP IND | 59,115 | $1.3B | 0.00% | Put |
| 185 | XRXXEROX HOLDINGS CORP | 113,066 | $1.2B | 0.00% | Put |
| 186 | MLCOMELCO RESORTS AND ENTMT LTD | 51,484 | $1.2B | 0.00% | Call |
| 187 | LEVILEVI STRAUSS & CO NEW | 64,400 | $1.2B | 0.00% | Put |
| 188 | DELLDELL TECHNOLOGIES INC | 81,896 | $1.2B | 0.00% | Put |
| 189 | XLFSELECT SECTOR SPDR TR | 3,571,093 | $1.2B | 0.00% | Put |
| 190 | IFFINTERNATIONAL FLAVORS&FRAGRA | 76,426 | $1.2B | 0.00% | Put |
| 191 | PAYXPAYCHEX INC | 76,821 | $1.2B | 0.00% | Put |
| 192 | CMCDN IMPERIAL BK COMM TORONTO | 14,691 | $1.2B | 0.00% | |
| 193 | KEYKEYCORP NEW | 60,402 | $1.2B | 0.00% | Call |
| 194 | NVTA1EURINVITAE CORP | 75,662 | $1.2B | 0.00% | Put |
| 195 | CATCATERPILLAR INC DEL | 852,802 | $1.2B | 0.00% | Put |
| 196 | NTRNUTRIEN LTD | 25,459 | $1.2B | 0.00% | Put |
| 197 | —MALLINCKRODT PUB LTD CO | 349,049 | $1.2B | 0.00% | Call |
| 198 | INTCINTEL CORP | 2,234,206 | $1.2B | 0.00% | Put |
| 199 | VOOVANGUARD INDEX FDS | 294,092 | $1.2B | 0.00% | Put |
| 200 | SBACSBA COMMUNICATIONS CORP NEW | 5,000 | $1.2B | 0.00% | Put |