JANE STREET GROUP, LLC Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$56.6B

Holdings

3,581

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,581 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,244,029	$1.6B	2.74%	Put
102	WBWEIBO CORP	204,241	$1.5B	2.71%	Put
103	SAPSAP SE	11,198	$1.5B	2.71%	Put
104	NKENIKE INC	505,150	$1.5B	2.71%	Put
105	DWDMORGAN STANLEY	655,993	$1.5B	2.70%	Put
106	CFCF INDS HLDGS INC	95,459	$1.5B	2.70%	Put
107	DDMPROSHARES TR	31,354	$1.5B	2.69%	Put
108	—ETF MANAGERS TR	148,847	$1.5B	2.69%	Put
109	BPBP PLC	2,490,279	$1.5B	2.68%	Put
110	FASTFASTENAL CO	46,254	$1.5B	2.67%	Put
111	XLUSELECT SECTOR SPDR TR	5,000,099	$1.5B	2.66%	Put
112	WORKSLACK TECHNOLOGIES INC	252,129	$1.5B	2.65%	Put
113	ABGAMERISOURCEBERGEN CORP	47,208	$1.5B	2.64%	Put
114	QCOMQUALCOMM INC	2,979,592	$1.5B	2.63%	Put
115	ALKALASKA AIR GROUP INC	40,808	$1.5B	2.62%	Put
116	CSIQCANADIAN SOLAR INC	67,846	$1.5B	2.62%	Put
117	BUDANHEUSER BUSCH INBEV SA/NV	38,701	$1.5B	2.62%	Put
118	HDBHDFC BANK LTD	11,366	$1.5B	2.61%	Put
119	ACWIISHARES TR	104,378	$1.5B	2.59%	Put
120	SNAPSNAP INC	1,238,104	$1.5B	2.59%	Put
121	HDHOME DEPOT INC	643,048	$1.5B	2.57%	Put
122	KOCOCA COLA CO	929,472	$1.4B	2.56%	Put
123	MOHMOLINA HEALTHCARE INC	10,100	$1.4B	2.56%	Put
124	FSLRFIRST SOLAR INC	102,765	$1.4B	2.55%	Put
125	CLRUSDCONTINENTAL RESOURCES INC	62,881	$1.4B	2.55%	Put
126	ABXBARRICK GOLD CORPORATION	657,132	$1.4B	2.55%	Put
127	ACADACADIA PHARMACEUTICALS INC	53,876	$1.4B	2.55%	Call
128	SIXEURSIX FLAGS ENTMT CORP NEW	50,345	$1.4B	2.54%	Put
129	USX1UNITED STATES STL CORP NEW	1,012,349	$1.4B	2.53%	Put
130	FEZSPDR INDEX SHS FDS	1,538,395	$1.4B	2.52%	Put
131	IWMISHARES TR	6,071,849	$1.4B	2.52%	Put
132	ADBEADOBE INC	729,735	$1.4B	2.52%	Put
133	TROWPRICE T ROWE GROUP INC	61,638	$1.4B	2.52%	Put
134	RIORIO TINTO PLC	197,422	$1.4B	2.51%	Put
135	GQ9SPDR GOLD TRUST	3,939,441	$1.4B	2.51%	Put
136	IEFISHARES TR	44,418	$1.4B	2.50%	Call
137	SF9SANDERSON FARMS INC	10,338	$1.4B	2.50%	Call
138	INDLDIREXION SHS ETF TR	18,754	$1.4B	2.50%	Put
139	—CREE INC	149,919	$1.4B	2.49%	Put
140	VIABVIACOM INC NEW	102,527	$1.4B	2.49%	Put
141	ARMKARAMARK	39,005	$1.4B	2.49%	Put
142	—CYPRESS SEMICONDUCTOR CORP	1,178,617	$1.4B	2.49%	Put
143	WWAYFAIR INC	41,493	$1.4B	2.49%	Put
144	T7DTRANSDIGM GROUP INC	19,379	$1.4B	2.48%	Put
145	HLTHILTON WORLDWIDE HLDGS INC	27,493	$1.4B	2.47%	Put
146	AEOAMERICAN EAGLE OUTFITTERS IN	82,446	$1.4B	2.46%	Put
147	ALNYALNYLAM PHARMACEUTICALS INC	19,180	$1.4B	2.46%	Put
148	IQVIQVIA HLDGS INC	58,088	$1.4B	2.46%	Put
149	EZAISHARES INC	25,400	$1.4B	2.46%	Put
150	GOOGLALPHABET INC	928,664	$1.4B	2.45%	Put
151	RFREGIONS FINL CORP NEW	390,205	$1.4B	2.44%	Put
152	RIGTRANSOCEAN LTD	438,589	$1.4B	2.44%	Put
153	SIGSIGNET JEWELERS LIMITED	76,702	$1.4B	2.42%	Put
154	EFAISHARES TR	5,205,258	$1.4B	2.41%	Put
155	SIVBEURSVB FINL GROUP	22,729	$1.4B	2.40%	Put
156	—ENCANA CORP	264,209	$1.4B	2.40%	Put
157	QLYSQUALYS INC	15,511	$1.4B	2.39%	Put
158	APHAMPHENOL CORP NEW	14,070	$1.4B	2.39%	Put
159	IPGPIPG PHOTONICS CORP	23,693	$1.3B	2.38%	Put
160	AXTAAXALTA COATING SYS LTD	45,072	$1.3B	2.37%	Call
161	BMYBRISTOL MYERS SQUIBB CO	791,137	$1.3B	2.37%	Put
162	HSICHENRY SCHEIN INC	19,169	$1.3B	2.37%	Call
163	OSVEURVANECK VECTORS ETF TR	7,336,892	$1.3B	2.37%	Put
164	GOOSCANADA GOOSE HOLDINGS INC	166,661	$1.3B	2.36%	Put
165	WDCWESTERN DIGITAL CORP	660,329	$1.3B	2.35%	Put
166	HUYAHUYA INC	97,561	$1.3B	2.35%	Put
167	TELTE CONNECTIVITY LTD	13,869	$1.3B	2.35%	Call
168	AGQPROSHARES TR II	53,800	$1.3B	2.34%	Put
169	TRUTRANSUNION	17,961	$1.3B	2.33%
170	GEGENERAL ELECTRIC CO	1,451,624	$1.3B	2.33%	Put
171	RPDRAPID7 INC	782,006	$1.3B	2.33%	Put
172	SILGLOBAL X FDS	48,900	$1.3B	2.32%	Put
173	BMRNBIOMARIN PHARMACEUTICAL INC	85,433	$1.3B	2.32%	Put
174	XECEURCIMAREX ENERGY CO	22,095	$1.3B	2.32%	Put
175	PSTGPURE STORAGE INC	85,605	$1.3B	2.31%	Put
176	SG7SAGE THERAPEUTICS INC	7,102	$1.3B	2.30%	Put
177	FDSFACTSET RESH SYS INC	20,001	$1.3B	2.29%	Put
178	INDAISHARES TR	133,923	$1.3B	2.29%	Put
179	NBIXNEUROCRINE BIOSCIENCES INC	15,276	$1.3B	2.28%	Call
180	MCDMCDONALDS CORP	673,441	$1.3B	2.28%	Put
181	DPZDOMINOS PIZZA INC	21,406	$1.3B	2.28%	Put
182	THCTENET HEALTHCARE CORP	134,243	$1.3B	2.27%	Put
183	EIXEDISON INTL	162,013	$1.3B	2.27%	Put
184	EMREMERSON ELEC CO	52,154	$1.3B	2.27%	Put
185	NTNXNUTANIX INC	312,636	$1.3B	2.26%	Put
186	ICEINTERCONTINENTAL EXCHANGE IN	14,882	$1.3B	2.26%	Put
187	DGDOLLAR GEN CORP NEW	60,105	$1.3B	2.26%	Put
188	HUNHUNTSMAN CORP	62,277	$1.3B	2.25%	Call
189	HLFHERBALIFE NUTRITION LTD	776,378	$1.3B	2.25%	Put
190	IVVISHARES TR	145,754	$1.3B	2.23%	Put
191	UWMPROSHARES TR	18,347	$1.3B	2.23%	Put
192	BOXBOX INC	71,492	$1.3B	2.23%	Put
193	WMTWALMART INC	1,615,270	$1.3B	2.23%	Put
194	HDSUSDHD SUPPLY HLDGS INC	127,835	$1.3B	2.22%	Put
195	TOLTOLL BROTHERS INC	34,052	$1.2B	2.21%	Put
196	REMISHARES TR	29,483	$1.2B	2.20%	Call
197	HYGISHARES TR	14,238,970	$1.2B	2.20%	Put
198	XLYSELECT SECTOR SPDR TR	641,559	$1.2B	2.19%	Put
199	ZEN1EURZENDESK INC	36,619	$1.2B	2.18%	Put
200	BNSBANK N S HALIFAX	22,485	$1.2B	2.16%

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