JANE STREET GROUP, LLC Q1 2019 Filing
Filed May 16, 2019
Portfolio Value
$61.4B
Holdings
3,333
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GOLDCORP INC NEW | 111,172 | $1.3B | 2.07% | Put |
| 202 | HDHOME DEPOT INC | 962,390 | $1.3B | 2.06% | Put |
| 203 | IQIQIYI INC | 892,554 | $1.3B | 2.05% | Put |
| 204 | SKAASKECHERS U S A INC | 742,159 | $1.3B | 2.05% | Put |
| 205 | MSIMOTOROLA SOLUTIONS INC | 16,835 | $1.3B | 2.04% | Call |
| 206 | SKYSKYLINE CHAMPION CORPORATION | 65,902 | $1.3B | 2.04% | Call |
| 207 | CLFCLEVELAND CLIFFS INC | 862,573 | $1.2B | 2.03% | Put |
| 208 | STLDSTEEL DYNAMICS INC | 64,001 | $1.2B | 2.03% | Call |
| 209 | XOMEXXON MOBIL CORP | 1,854,423 | $1.2B | 2.02% | Put |
| 210 | PFPTPROOFPOINT INC | 22,998 | $1.2B | 2.02% | Call |
| 211 | FEZSPDR INDEX SHS FDS | 1,792,015 | $1.2B | 2.02% | Put |
| 212 | TQQQPROSHARES TR | 648,918 | $1.2B | 2.01% | Put |
| 213 | FISVFISERV INC | 122,077 | $1.2B | 2.01% | Put |
| 214 | —MAXWELL TECHNOLOGIES INC | 276,400 | $1.2B | 2.01% | Put |
| 215 | —WHITING PETE CORP NEW | 198,578 | $1.2B | 2.01% | Put |
| 216 | BABOEING CO | 3,228,573 | $1.2B | 2.00% | Put |
| 217 | —FITBIT INC | 407,261 | $1.2B | 2.00% | Put |
| 218 | PFEPFIZER INC | 1,033,204 | $1.2B | 1.99% | Put |
| 219 | JACKJACK IN THE BOX INC | 49,230 | $1.2B | 1.99% | Call |
| 220 | BAXBAXTER INTL INC | 112,935 | $1.2B | 1.99% | Put |
| 221 | KMIKINDER MORGAN INC DEL | 530,865 | $1.2B | 1.98% | Put |
| 222 | WFCWELLS FARGO CO NEW | 872,701 | $1.2B | 1.97% | Put |
| 223 | —DSW INC | 54,258 | $1.2B | 1.96% | Put |
| 224 | LBRDKLIBERTY BROADBAND CORP | 13,079 | $1.2B | 1.95% | Call |
| 225 | MCHPMICROCHIP TECHNOLOGY INC | 68,303 | $1.2B | 1.95% | Put |
| 226 | SF9SANDERSON FARMS INC | 19,262 | $1.2B | 1.95% | Put |
| 227 | HCSGHEALTHCARE SVCS GRP INC | 36,222 | $1.2B | 1.95% | Put |
| 228 | SHWSHERWIN WILLIAMS CO | 14,766 | $1.2B | 1.94% | Put |
| 229 | LGNDLIGAND PHARMACEUTICALS INC | 9,462 | $1.2B | 1.94% | Call |
| 230 | GKDGRAND CANYON ED INC | 35,717 | $1.2B | 1.94% | Put |
| 231 | DBXDROPBOX INC | 161,155 | $1.2B | 1.93% | Put |
| 232 | MTARCELORMITTAL SA LUXEMBOURG | 58,208 | $1.2B | 1.93% | Put |
| 233 | SONYSONY CORP | 28,089 | $1.2B | 1.93% | Put |
| 234 | GQ9SPDR GOLD TRUST | 1,735,818 | $1.2B | 1.93% | Put |
| 235 | CHRWC H ROBINSON WORLDWIDE INC | 13,550 | $1.2B | 1.92% | Put |
| 236 | ETRAE TRADE FINANCIAL CORP | 98,266 | $1.2B | 1.92% | Put |
| 237 | AYIACUITY BRANDS INC | 9,803 | $1.2B | 1.91% | Put |
| 238 | DDMPROSHARES TR | 25,244 | $1.2B | 1.91% | Call |
| 239 | FNDFLOOR & DECOR HLDGS INC | 263,549 | $1.2B | 1.90% | Call |
| 240 | RSRELIANCE STEEL & ALUMINUM CO | 12,843 | $1.2B | 1.89% | |
| 241 | NBL2EURNOBLE ENERGY INC | 46,798 | $1.2B | 1.88% | Call |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 475,480 | $1.2B | 1.88% | Put |
| 243 | MAMASTERCARD INC | 735,945 | $1.2B | 1.87% | Put |
| 244 | IDXXIDEXX LABS INC | 5,138 | $1.1B | 1.87% | Call |
| 245 | ADSKAUTODESK INC | 268,980 | $1.1B | 1.87% | Put |
| 246 | TECK/BTECK RESOURCES LTD | 148,038 | $1.1B | 1.86% | Put |
| 247 | MTZMASTEC INC | 62,454 | $1.1B | 1.86% | Put |
| 248 | NTAPNETAPP INC | 74,236 | $1.1B | 1.86% | Put |
| 249 | UAAUNDER ARMOUR INC | 108,176 | $1.1B | 1.86% | Put |
| 250 | DWDMORGAN STANLEY | 688,696 | $1.1B | 1.86% | Put |
| 251 | OZKBANK OZK | 86,806 | $1.1B | 1.85% | Put |
| 252 | SSNCSS&C TECHNOLOGIES HLDGS INC | 129,030 | $1.1B | 1.85% | Put |
| 253 | DBAINVESCO DB MLTI SECTR CMMTY | 216,144 | $1.1B | 1.84% | Put |
| 254 | HRLHORMEL FOODS CORP | 117,531 | $1.1B | 1.83% | Call |
| 255 | WMBWILLIAMS COS INC DEL | 194,243 | $1.1B | 1.83% | Call |
| 256 | SYU1SYNOVUS FINL CORP | 32,725 | $1.1B | 1.83% | |
| 257 | CTLEURCENTURYLINK INC | 1,842,207 | $1.1B | 1.82% | Put |
| 258 | SIVBEURSVB FINL GROUP | 21,200 | $1.1B | 1.82% | Put |
| 259 | LVLNSPDR SERIES TRUST | 2,193,307 | $1.1B | 1.81% | Put |
| 260 | SNPSSYNOPSYS INC | 69,581 | $1.1B | 1.81% | Call |
| 261 | —SINA CORP | 45,577 | $1.1B | 1.80% | Put |
| 262 | SBACSBA COMMUNICATIONS CORP NEW | 45,211 | $1.1B | 1.80% | Put |
| 263 | HRBBLOCK H & R INC | 106,731 | $1.1B | 1.79% | Put |
| 264 | MOSMOSAIC CO NEW | 130,553 | $1.1B | 1.79% | Put |
| 265 | SUSUNCOR ENERGY INC NEW | 193,793 | $1.1B | 1.79% | |
| 266 | NUENUCOR CORP | 293,698 | $1.1B | 1.79% | Put |
| 267 | UDOWPROSHARES TR | 260,009 | $1.1B | 1.78% | Put |
| 268 | UBNTEURUBIQUITI NETWORKS INC | 65,045 | $1.1B | 1.78% | Put |
| 269 | CITCINTAS CORP | 28,556 | $1.1B | 1.78% | Put |
| 270 | HOLXHOLOGIC INC | 22,536 | $1.1B | 1.78% | |
| 271 | IGTINTERNATIONAL GAME TECHNOLOG | 83,691 | $1.1B | 1.77% | Call |
| 272 | PEPPEPSICO INC | 662,625 | $1.1B | 1.77% | Put |
| 273 | APTVAPTIV PLC | 13,605 | $1.1B | 1.76% | Call |
| 274 | WWEUSDWORLD WRESTLING ENTMT INC | 34,997 | $1.1B | 1.76% | Put |
| 275 | AGOASSURED GUARANTY LTD | 24,297 | $1.1B | 1.76% | |
| 276 | AMATAPPLIED MATLS INC | 629,137 | $1.1B | 1.75% | Put |
| 277 | CIENCIENA CORP | 142,187 | $1.1B | 1.75% | Put |
| 278 | MASMASCO CORP | 27,391 | $1.1B | 1.75% | |
| 279 | FASTFASTENAL CO | 82,921 | $1.1B | 1.75% | Put |
| 280 | FLOTISHARES TR | 1,547,117 | $1.1B | 1.75% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE IN | 14,073 | $1.1B | 1.74% | Call |
| 282 | TSSTOTAL SYS SVCS INC | 11,247 | $1.1B | 1.74% | Call |
| 283 | DYHTARGET CORP | 721,676 | $1.1B | 1.74% | Put |
| 284 | MOHMOLINA HEALTHCARE INC | 15,521 | $1.1B | 1.74% | Put |
| 285 | OREALTY INCOME CORP | 36,542 | $1.1B | 1.73% | Call |
| 286 | HPHELMERICH & PAYNE INC | 19,118 | $1.1B | 1.73% | |
| 287 | WRKUSDWESTROCK CO | 27,699 | $1.1B | 1.73% | Put |
| 288 | UNMUNUM GROUP | 31,354 | $1.1B | 1.73% | |
| 289 | TLTISHARES TR | 7,871,478 | $1.1B | 1.72% | Put |
| 290 | WYWEYERHAEUSER CO | 40,178 | $1.1B | 1.72% | Put |
| 291 | —SEMGROUP CORP | 71,253 | $1.1B | 1.71% | Put |
| 292 | ROMPROSHARES TR | 19,970 | $1.1B | 1.71% | Put |
| 293 | TPRTAPESTRY INC | 88,738 | $1.0B | 1.71% | Put |
| 294 | GPNGLOBAL PMTS INC | 7,654 | $1.0B | 1.70% | |
| 295 | OPKOPKO HEALTH INC | 400,281 | $1.0B | 1.70% | |
| 296 | TWTRUSDTWITTER INC | 2,862,168 | $1.0B | 1.69% | Put |
| 297 | EIXEDISON INTL | 80,230 | $1.0B | 1.69% | Put |
| 298 | —INTELSAT S A | 436,124 | $1.0B | 1.68% | Put |
| 299 | IWNISHARES TR | 28,577 | $1.0B | 1.68% | Put |
| 300 | —KEMET CORP | 60,507 | $1.0B | 1.67% |