JANE STREET GROUP, LLC Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$61.4T
Holdings
3,333
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGCCANOPY GROWTH CORP | 733,903 | $1.7B | 0.00% | Put |
| 102 | SYFSYNCHRONY FINL | 208,010 | $1.7B | 0.00% | Put |
| 103 | VBVANGUARD INDEX FDS | 10,800 | $1.6B | 0.00% | Put |
| 104 | SOXLDIREXION SHS ETF TR | 419,049 | $1.6B | 0.00% | Put |
| 105 | IWBISHARES TR | 10,350 | $1.6B | 0.00% | Put |
| 106 | XECEURCIMAREX ENERGY CO | 87,285 | $1.6B | 0.00% | Put |
| 107 | GMS1EURGMS INC | 106,753 | $1.6B | 0.00% | Put |
| 108 | NTRNUTRIEN LTD | 61,994 | $1.6B | 0.00% | Call |
| 109 | —HERTZ GLOBAL HLDGS INC | 282,606 | $1.6B | 0.00% | Put |
| 110 | WIXWIX COM LTD | 170,443 | $1.6B | 0.00% | Put |
| 111 | FIZZNATIONAL BEVERAGE CORP | 27,580 | $1.6B | 0.00% | Put |
| 112 | FTNTFORTINET INC | 40,490 | $1.6B | 0.00% | Put |
| 113 | GOOGALPHABET INC | 747,202 | $1.6B | 0.00% | Put |
| 114 | VRSKVERISK ANALYTICS INC | 11,823 | $1.6B | 0.00% | |
| 115 | ETRENTERGY CORP NEW | 16,408 | $1.6B | 0.00% | Put |
| 116 | —IMMUNOMEDICS INC | 81,679 | $1.6B | 0.00% | Call |
| 117 | DISDISNEY WALT CO | 3,697,695 | $1.6B | 0.00% | Put |
| 118 | —BUNGE LIMITED | 159,798 | $1.6B | 0.00% | Put |
| 119 | DISCAUSDDISCOVERY INC | 143,675 | $1.6B | 0.00% | Put |
| 120 | BACVERIZON COMMUNICATIONS INC | 934,005 | $1.6B | 0.00% | Put |
| 121 | AONAON PLC | 9,074 | $1.5B | 0.00% | Call |
| 122 | CBCHUBB LIMITED | 73,751 | $1.5B | 0.00% | Put |
| 123 | UAUNDER ARMOUR INC | 81,728 | $1.5B | 0.00% | Call |
| 124 | FXIISHARES TR | 14,719,273 | $1.5B | 0.00% | Put |
| 125 | FEFIRSTENERGY CORP | 36,913 | $1.5B | 0.00% | |
| 126 | 9990302DAPACHE CORP | 287,427 | $1.5B | 0.00% | Put |
| 127 | MLMMARTIN MARIETTA MATLS INC | 40,865 | $1.5B | 0.00% | Put |
| 128 | UUPINVESCO DB US DLR INDEX TR | 58,200 | $1.5B | 0.00% | Put |
| 129 | EMNEASTMAN CHEMICAL CO | 19,933 | $1.5B | 0.00% | Put |
| 130 | UNGUSDUNITED STATES NATL GAS FUND | 1,954,900 | $1.5B | 0.00% | Put |
| 131 | NVDANVIDIA CORP | 9,829,749 | $1.5B | 0.00% | Put |
| 132 | ZGZILLOW GROUP INC | 44,051 | $1.5B | 0.00% | Put |
| 133 | YELPYELP INC | 721,903 | $1.5B | 0.00% | Put |
| 134 | EQIXEQUINIX INC | 8,732 | $1.5B | 0.00% | Put |
| 135 | CHKEURCHESAPEAKE ENERGY CORP | 481,724 | $1.5B | 0.00% | Put |
| 136 | DVNDEVON ENERGY CORP NEW | 179,584 | $1.5B | 0.00% | Put |
| 137 | CFCF INDS HLDGS INC | 94,580 | $1.5B | 0.00% | Put |
| 138 | CXOEURCONCHO RES INC | 157,593 | $1.5B | 0.00% | Put |
| 139 | RRCRANGE RES CORP | 239,229 | $1.5B | 0.00% | Put |
| 140 | EFAISHARES TR | 15,307,774 | $1.5B | 0.00% | Put |
| 141 | PRUPRUDENTIAL FINL INC | 68,411 | $1.5B | 0.00% | Put |
| 142 | IPGPIPG PHOTONICS CORP | 9,567 | $1.5B | 0.00% | Call |
| 143 | EXPDEXPEDITORS INTL WASH INC | 98,936 | $1.4B | 0.00% | Put |
| 144 | IJHISHARES TR | 59,746 | $1.4B | 0.00% | Put |
| 145 | BFHALLIANCE DATA SYSTEMS CORP | 26,031 | $1.4B | 0.00% | Put |
| 146 | YUMCYUM CHINA HLDGS INC | 31,797 | $1.4B | 0.00% | Put |
| 147 | WMWASTE MGMT INC DEL | 39,474 | $1.4B | 0.00% | Put |
| 148 | —CALIFORNIA RES CORP | 142,906 | $1.4B | 0.00% | Put |
| 149 | ABXBARRICK GOLD CORPORATION | 805,002 | $1.4B | 0.00% | Put |
| 150 | INGNINOGEN INC | 26,985 | $1.4B | 0.00% | Put |
| 151 | KSUEURKANSAS CITY SOUTHERN | 52,532 | $1.4B | 0.00% | Put |
| 152 | EWCISHARES INC | 51,166 | $1.4B | 0.00% | |
| 153 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 112,243 | $1.4B | 0.00% | Put |
| 154 | ABGAMERISOURCEBERGEN CORP | 78,028 | $1.4B | 0.00% | Put |
| 155 | HAINHAIN CELESTIAL GROUP INC | 251,467 | $1.4B | 0.00% | Put |
| 156 | CHTRCHARTER COMMUNICATIONS INC N | 43,683 | $1.4B | 0.00% | Put |
| 157 | —ACCELERATE DIAGNOSTICS INC | 66,264 | $1.4B | 0.00% | Put |
| 158 | XOPUSDSPDR SERIES TRUST | 7,241,123 | $1.4B | 0.00% | Put |
| 159 | PIIPOLARIS INDS INC | 16,373 | $1.4B | 0.00% | Put |
| 160 | ROPROPER TECHNOLOGIES INC | 8,022 | $1.4B | 0.00% | Put |
| 161 | CBOECBOE GLOBAL MARKETS INC | 69,777 | $1.4B | 0.00% | Put |
| 162 | MRVLMARVELL TECHNOLOGY GROUP LTD | 435,019 | $1.4B | 0.00% | Put |
| 163 | ITWILLINOIS TOOL WKS INC | 182,415 | $1.4B | 0.00% | Put |
| 164 | NKENIKE INC | 948,229 | $1.4B | 0.00% | Put |
| 165 | HQYHEALTHEQUITY INC | 18,428 | $1.4B | 0.00% | Call |
| 166 | LOGMEURLOGMEIN INC | 17,036 | $1.4B | 0.00% | Put |
| 167 | VNOVORNADO RLTY TR | 20,147 | $1.4B | 0.00% | |
| 168 | MQ8MAG SILVER CORP | 127,284 | $1.4B | 0.00% | |
| 169 | PPGPPG INDS INC | 11,964 | $1.4B | 0.00% | Call |
| 170 | AQLTISHARES TR | 30,635 | $1.3B | 0.00% | Put |
| 171 | UEOWESTLAKE CHEM CORP | 19,797 | $1.3B | 0.00% | Call |
| 172 | AYXEURALTERYX INC | 122,614 | $1.3B | 0.00% | Put |
| 173 | MRSHMARSH & MCLENNAN COS INC | 41,113 | $1.3B | 0.00% | Put |
| 174 | GMEGAMESTOP CORP NEW | 131,444 | $1.3B | 0.00% | Put |
| 175 | IYEISHARES TR | 36,783 | $1.3B | 0.00% | Put |
| 176 | NDQINVESCO QQQ TR | 7,350,061 | $1.3B | 0.00% | Put |
| 177 | NTRSNORTHERN TR CORP | 14,600 | $1.3B | 0.00% | Put |
| 178 | PPLPPL CORP | 560,882 | $1.3B | 0.00% | Put |
| 179 | CHKPCHECK POINT SOFTWARE TECH LT | 48,335 | $1.3B | 0.00% | Put |
| 180 | SOSOUTHERN CO | 59,812 | $1.3B | 0.00% | Put |
| 181 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 124,111 | $1.3B | 0.00% | Put |
| 182 | CCOCAMECO CORP | 111,204 | $1.3B | 0.00% | Put |
| 183 | QRVOQORVO INC | 63,656 | $1.3B | 0.00% | Put |
| 184 | NEWREURNEW RELIC INC | 41,299 | $1.3B | 0.00% | Put |
| 185 | GOOGLALPHABET INC | 812,506 | $1.3B | 0.00% | Put |
| 186 | EDUNEW ORIENTAL ED & TECH GRP I | 25,767 | $1.3B | 0.00% | Put |
| 187 | RLRALPH LAUREN CORP | 33,412 | $1.3B | 0.00% | Put |
| 188 | LWLAMB WESTON HLDGS INC | 17,351 | $1.3B | 0.00% | Put |
| 189 | CLCOLGATE PALMOLIVE CO | 143,315 | $1.3B | 0.00% | Put |
| 190 | BHCBAUSCH HEALTH COS INC | 547,557 | $1.3B | 0.00% | Put |
| 191 | ITWOPROSHARES TR II | 33,139 | $1.3B | 0.00% | Call |
| 192 | AMGNAMGEN INC | 293,644 | $1.3B | 0.00% | Put |
| 193 | —ENCANA CORP | 334,999 | $1.3B | 0.00% | Put |
| 194 | CTRACABOT OIL & GAS CORP | 49,250 | $1.3B | 0.00% | Call |
| 195 | SUPNSUPERNUS PHARMACEUTICALS INC | 36,645 | $1.3B | 0.00% | Put |
| 196 | GLWCORNING INC | 252,162 | $1.3B | 0.00% | Put |
| 197 | AGQPROSHARES TR II | 52,284 | $1.3B | 0.00% | Put |
| 198 | SQMSOCIEDAD QUIMICA MINERA DE C | 33,205 | $1.3B | 0.00% | |
| 199 | SL2SLEEP NUMBER CORP | 27,130 | $1.3B | 0.00% | Put |
| 200 | MTBM & T BK CORP | 8,113 | $1.3B | 0.00% | Put |