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 |
|---|---|---|---|---|---|
| 301 | AVBAVALONBAY CMNTYS INC | 31,654 | $1.0B | 1.67% | Put |
| 302 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 24,733 | $1.0B | 1.66% | |
| 303 | NBIXNEUROCRINE BIOSCIENCES INC | 11,537 | $1.0B | 1.66% | Put |
| 304 | CDNSCADENCE DESIGN SYSTEM INC | 250,256 | $1.0B | 1.65% | Call |
| 305 | BBBYEURBED BATH & BEYOND INC | 339,875 | $1.0B | 1.65% | Put |
| 306 | AG8AGILENT TECHNOLOGIES INC | 72,210 | $1.0B | 1.64% | Put |
| 307 | ENPHENPHASE ENERGY INC | 109,128 | $1.0B | 1.64% | Call |
| 308 | GDDYGODADDY INC | 89,735 | $1.0B | 1.64% | Call |
| 309 | —MCDERMOTT INTL INC | 135,055 | $1.0B | 1.64% | |
| 310 | DRIDARDEN RESTAURANTS INC | 69,534 | $1.0B | 1.63% | Put |
| 311 | EAELECTRONIC ARTS INC | 1,008,129 | $1.0B | 1.63% | Put |
| 312 | AMGAFFILIATED MANAGERS GROUP IN | 9,313 | $998.0M | 1.62% | |
| 313 | HPEHEWLETT PACKARD ENTERPRISE C | 64,583 | $996.0M | 1.62% | Call |
| 314 | HAEHAEMONETICS CORP | 11,383 | $996.0M | 1.62% | |
| 315 | —PROSHARES TR | 1,127,000 | $995.5M | 1.62% | Put |
| 316 | XYLXYLEM INC | 12,588 | $995.0M | 1.62% | Call |
| 317 | USMFWISDOMTREE TR | 34,291 | $994.0M | 1.62% | |
| 318 | JUSTGOLDMAN SACHS ETF TR | 24,572 | $994.0M | 1.62% | |
| 319 | —DBX ETF TR | 42,402 | $993.0M | 1.62% | |
| 320 | DBAWDBX ETF TR | 36,536 | $993.0M | 1.62% | |
| 321 | WHDCACTUS INC | 127,791 | $992.6M | 1.62% | Put |
| 322 | JPXAEROVIRONMENT INC | 14,481 | $991.0M | 1.61% | Call |
| 323 | VONEVANGUARD SCOTTSDALE FDS | 7,625 | $990.0M | 1.61% | |
| 324 | DECKDECKERS OUTDOOR CORP | 30,655 | $989.5M | 1.61% | Put |
| 325 | PTHINVESCO EXCHANGE TRADED FD T | 12,404 | $988.0M | 1.61% | |
| 326 | PFFRETFIS SER TR I | 40,507 | $988.0M | 1.61% | |
| 327 | LIILENNOX INTL INC | 3,733 | $987.0M | 1.61% | |
| 328 | DOMODOMO INC | 225,855 | $985.1M | 1.60% | Put |
| 329 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 74,241 | $985.1M | 1.60% | Put |
| 330 | ABJAABB LTD | 52,174 | $985.0M | 1.60% | |
| 331 | —FIRST TR VALUE LINE 100 ETF | 46,293 | $985.0M | 1.60% | |
| 332 | PWSPACER FDS TR | 40,643 | $985.0M | 1.60% | |
| 333 | BIGGQBIG LOTS INC | 87,792 | $984.4M | 1.60% | Call |
| 334 | OSVEURVANECK VECTORS ETF TR | 4,899,589 | $979.5M | 1.59% | Put |
| 335 | PDCEUSDPDC ENERGY INC | 24,039 | $978.0M | 1.59% | |
| 336 | ALLYALLY FINL INC | 35,564 | $978.0M | 1.59% | |
| 337 | NULVNUSHARES ETF TR | 33,345 | $977.0M | 1.59% | |
| 338 | —SPDR INDEX SHS FDS | 14,608 | $975.0M | 1.59% | |
| 339 | EMBISHARES TR | 1,423,045 | $974.8M | 1.59% | Put |
| 340 | —UNITED STS BRENT OIL FD LP | 50,695 | $974.0M | 1.59% | Put |
| 341 | —ALPS ETF TR | 35,214 | $974.0M | 1.59% | |
| 342 | OGIGUSDOSI ETF TR | 40,381 | $973.0M | 1.58% | |
| 343 | PSXPHILLIPS 66 | 130,199 | $972.4M | 1.58% | Put |
| 344 | —KRANESHARES TR | 28,455 | $972.0M | 1.58% | |
| 345 | DCHAMERICAN AXLE & MFG HLDGS IN | 67,946 | $972.0M | 1.58% | Call |
| 346 | CUCAAVIS BUDGET GROUP INC | 104,107 | $971.7M | 1.58% | Put |
| 347 | KBWYINVESCO EXCHNG TRADED FD TR | 31,651 | $971.0M | 1.58% | |
| 348 | DHID R HORTON INC | 276,547 | $970.5M | 1.58% | Put |
| 349 | KNCTINVESCO EXCHANGE TRADED FD T | 16,451 | $970.0M | 1.58% | |
| 350 | QQQINVESCO EXCH TRD SLF IDX FD | 46,630 | $970.0M | 1.58% | |
| 351 | TMOTHERMO FISHER SCIENTIFIC INC | 45,091 | $969.4M | 1.58% | Put |
| 352 | YUMYUM BRANDS INC | 111,259 | $969.1M | 1.58% | Put |
| 353 | IYFISHARES TR | 8,197 | $968.0M | 1.58% | |
| 354 | BBTUSDBB&T CORP | 296,757 | $966.9M | 1.57% | Put |
| 355 | EX9EXELIXIS INC | 156,711 | $966.8M | 1.57% | Put |
| 356 | EWZISHARES INC | 12,990,320 | $966.0M | 1.57% | Put |
| 357 | —DEL FRISCOS RESTAURANT GROUP | 150,277 | $964.0M | 1.57% | Put |
| 358 | CDWCDW CORP | 45,070 | $963.4M | 1.57% | Call |
| 359 | PBJINVESCO EXCHANGE TRADED FD T | 28,955 | $962.0M | 1.57% | |
| 360 | DEDEERE & CO | 206,730 | $959.1M | 1.56% | Put |
| 361 | ADMARCHER DANIELS MIDLAND CO | 47,663 | $959.1M | 1.56% | Call |
| 362 | SYMCEURSYMANTEC CORP | 41,717 | $958.0M | 1.56% | Put |
| 363 | GLUUGLU MOBILE INC | 1,086,473 | $955.9M | 1.56% | Put |
| 364 | HSYHERSHEY CO | 45,312 | $955.3M | 1.55% | Put |
| 365 | YANGEURDIREXION SHS ETF TR | 81,589 | $954.6M | 1.55% | Put |
| 366 | BBCETFIS SER TR I | 33,508 | $954.0M | 1.55% | |
| 367 | —GRUBHUB INC | 182,934 | $953.8M | 1.55% | Put |
| 368 | LFCUSDCHINA LIFE INS CO LTD | 71,020 | $953.0M | 1.55% | |
| 369 | GDGENERAL DYNAMICS CORP | 78,204 | $952.3M | 1.55% | Put |
| 370 | GDXJVANECK VECTORS ETF TR | 631,350 | $952.1M | 1.55% | Put |
| 371 | CHDCHURCH & DWIGHT INC | 13,364 | $952.0M | 1.55% | |
| 372 | —ISHARES US ETF TR | 37,915 | $952.0M | 1.55% | |
| 373 | ZAYOEURZAYO GROUP HLDGS INC | 203,344 | $950.8M | 1.55% | Put |
| 374 | LEGRFIRST TR EXCHANGE TRADED FD | 32,529 | $949.0M | 1.54% | |
| 375 | PEXLPACER FDS TR | 37,988 | $949.0M | 1.54% | |
| 376 | ADNTADIENT PLC | 73,164 | $948.0M | 1.54% | |
| 377 | HTRBHARTFORD FDS EXCHANGE TRADE | 23,677 | $946.0M | 1.54% | |
| 378 | SDOGALPS ETF TR | 22,051 | $946.0M | 1.54% | |
| 379 | TRTXTPG RE FIN TR INC | 48,160 | $944.0M | 1.54% | |
| 380 | UPVPROSHARES TR | 20,669 | $944.0M | 1.54% | |
| 381 | —BARCLAYS BANK PLC | 36,372 | $943.0M | 1.54% | |
| 382 | WTWWILLIS TOWERS WATSON PUB LTD | 16,951 | $942.0M | 1.53% | Put |
| 383 | INDSPACER FDS TR | 32,811 | $942.0M | 1.53% | |
| 384 | RIORIO TINTO PLC | 212,986 | $941.6M | 1.53% | Put |
| 385 | AFLAFLAC INC | 1,715,342 | $940.9M | 1.53% | Call |
| 386 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,161 | $940.0M | 1.53% | |
| 387 | —BIOTELEMETRY INC | 39,082 | $939.5M | 1.53% | Put |
| 388 | RSPNINVESCO EXCHANGE TRADED FD T | 7,811 | $939.0M | 1.53% | |
| 389 | ASHRDBX ETF TR | 4,874,200 | $938.2M | 1.53% | Put |
| 390 | FEUZFIRST TR EXCH TRD ALPHA FD I | 24,847 | $938.0M | 1.53% | |
| 391 | EQWLINVESCO EXCHANGE TRADED FD T | 17,096 | $938.0M | 1.53% | |
| 392 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 28,691 | $937.0M | 1.53% | |
| 393 | JOYTJP MORGAN EXCHANGE TRADED FD | 35,763 | $937.0M | 1.53% | |
| 394 | ISZEISHARES TR | 35,828 | $937.0M | 1.53% | |
| 395 | PBYIPUMA BIOTECHNOLOGY INC | 51,084 | $936.0M | 1.52% | |
| 396 | CXCEMEX SAB DE CV | 201,826 | $936.0M | 1.52% | Put |
| 397 | MATMATTEL INC | 155,886 | $935.1M | 1.52% | Put |
| 398 | NDLSUSDNOODLES & CO | 137,537 | $935.0M | 1.52% | |
| 399 | CCCHEMOURS CO | 25,188 | $935.0M | 1.52% | Put |
| 400 | EEMXSPDR INDEX SHS FDS | 14,975 | $935.0M | 1.52% |