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 |
|---|---|---|---|---|---|
| 1 | CLXCLOROX CO DEL | 36,342 | $3.2B | 0.01% | Put |
| 2 | BILIBILIBILI INC | 162,258 | $3.1B | 0.01% | Put |
| 3 | TDOCTELADOC HEALTH INC | 51,098 | $2.8B | 0.00% | Put |
| 4 | THOTHOR INDS INC | 45,110 | $2.8B | 0.00% | Put |
| 5 | CPBCAMPBELL SOUP CO | 72,815 | $2.8B | 0.00% | Put |
| 6 | RNGRINGCENTRAL INC | 25,585 | $2.8B | 0.00% | Put |
| 7 | VMCVULCAN MATLS CO | 47,822 | $2.7B | 0.00% | Put |
| 8 | AMZNAMAZON COM INC | 4,734,980 | $2.7B | 0.00% | Put |
| 9 | DISHDISH NETWORK CORP | 177,958 | $2.7B | 0.00% | Put |
| 10 | SPYSPDR S&P 500 ETF TR | 8,728,739 | $2.6B | 0.00% | Put |
| 11 | DFSEURDISCOVER FINL SVCS | 36,539 | $2.6B | 0.00% | Put |
| 12 | BXUSDBLACKSTONE GROUP L P | 738,906 | $2.6B | 0.00% | Put |
| 13 | SCHWTHE CHARLES SCHWAB CORPORATI | 198,695 | $2.5B | 0.00% | Put |
| 14 | AABAUSDALTABA INC | 191,285 | $2.5B | 0.00% | Put |
| 15 | ZEN1EURZENDESK INC | 90,182 | $2.4B | 0.00% | Put |
| 16 | FSLRFIRST SOLAR INC | 436,619 | $2.4B | 0.00% | Put |
| 17 | BALLBALL CORP | 41,223 | $2.4B | 0.00% | Put |
| 18 | VNOMVIPER ENERGY PARTNERS LP | 71,563 | $2.4B | 0.00% | Put |
| 19 | CLRUSDCONTINENTAL RESOURCES INC | 96,018 | $2.3B | 0.00% | Put |
| 20 | SNASNAP ON INC | 14,850 | $2.3B | 0.00% | Put |
| 21 | XLFSELECT SECTOR SPDR TR | 6,462,502 | $2.3B | 0.00% | Put |
| 22 | TMUST MOBILE US INC | 155,454 | $2.3B | 0.00% | Put |
| 23 | AMTTD AMERITRADE HLDG CORP | 66,570 | $2.2B | 0.00% | Put |
| 24 | PTCPTC INC | 24,196 | $2.2B | 0.00% | Put |
| 25 | BOXBOX INC | 115,255 | $2.2B | 0.00% | Put |
| 26 | JWNUSDNORDSTROM INC | 50,121 | $2.2B | 0.00% | Put |
| 27 | LEALEAR CORP | 16,092 | $2.2B | 0.00% | Put |
| 28 | ZUOUSDZUORA INC | 106,176 | $2.1B | 0.00% | Put |
| 29 | AAPLAPPLE INC | 11,112,150 | $2.1B | 0.00% | Put |
| 30 | CERNCHFCERNER CORP | 36,718 | $2.1B | 0.00% | Call |
| 31 | FCXFREEPORT-MCMORAN INC | 740,129 | $2.1B | 0.00% | Put |
| 32 | TOLTOLL BROTHERS INC | 57,865 | $2.1B | 0.00% | Put |
| 33 | AKAMAKAMAI TECHNOLOGIES INC | 61,363 | $2.1B | 0.00% | Put |
| 34 | TRVTRAVELERS COMPANIES INC | 14,855 | $2.0B | 0.00% | Put |
| 35 | DNKNDUNKIN BRANDS GROUP INC | 26,886 | $2.0B | 0.00% | Call |
| 36 | NWLNEWELL BRANDS INC | 131,417 | $2.0B | 0.00% | Put |
| 37 | CLVSEURCLOVIS ONCOLOGY INC | 81,139 | $2.0B | 0.00% | Put |
| 38 | NFLXNETFLIX INC | 3,078,538 | $2.0B | 0.00% | Put |
| 39 | ENBENBRIDGE INC | 99,075 | $2.0B | 0.00% | |
| 40 | FITBFIFTH THIRD BANCORP | 78,617 | $2.0B | 0.00% | Put |
| 41 | —HEALTH INS INNOVATIONS INC | 244,240 | $2.0B | 0.00% | Put |
| 42 | —ACACIA COMMUNICATIONS INC | 34,266 | $2.0B | 0.00% | Call |
| 43 | AEMAGNICO EAGLE MINES LTD | 98,153 | $2.0B | 0.00% | Put |
| 44 | JBLUJETBLUE AWYS CORP | 119,365 | $2.0B | 0.00% | Put |
| 45 | TSLATESLA INC | 4,450,712 | $1.9B | 0.00% | Put |
| 46 | SAVESPIRIT AIRLS INC | 60,416 | $1.9B | 0.00% | Put |
| 47 | BMRNBIOMARIN PHARMACEUTICAL INC | 35,320 | $1.9B | 0.00% | Put |
| 48 | RIGTRANSOCEAN LTD | 510,952 | $1.9B | 0.00% | Put |
| 49 | CNPCENTERPOINT ENERGY INC | 62,788 | $1.9B | 0.00% | Put |
| 50 | SBUXSTARBUCKS CORP | 422,857 | $1.9B | 0.00% | Put |
| 51 | QCOMQUALCOMM INC | 3,703,614 | $1.9B | 0.00% | Put |
| 52 | ALBALBEMARLE CORP | 91,566 | $1.9B | 0.00% | Put |
| 53 | —GW PHARMACEUTICALS PLC | 25,059 | $1.9B | 0.00% | Put |
| 54 | CECELANESE CORP DEL | 19,399 | $1.9B | 0.00% | Put |
| 55 | CAHCARDINAL HEALTH INC | 39,384 | $1.9B | 0.00% | Put |
| 56 | URBNURBAN OUTFITTERS INC | 105,525 | $1.9B | 0.00% | Put |
| 57 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,843 | $1.9B | 0.00% | Put |
| 58 | ZIONZIONS BANCORPORATION N A | 41,641 | $1.9B | 0.00% | Call |
| 59 | LABDUSDDIREXION SHS ETF TR | 371,215 | $1.9B | 0.00% | Put |
| 60 | TSCOTRACTOR SUPPLY CO | 45,308 | $1.9B | 0.00% | Put |
| 61 | BBBLACKBERRY LTD | 585,435 | $1.9B | 0.00% | Call |
| 62 | STTSTATE STR CORP | 165,692 | $1.9B | 0.00% | Put |
| 63 | CWHCAMPING WORLD HLDGS INC | 338,278 | $1.9B | 0.00% | Put |
| 64 | WENWENDYS CO | 103,947 | $1.9B | 0.00% | Call |
| 65 | MHKMOHAWK INDS INC | 14,738 | $1.9B | 0.00% | Put |
| 66 | HN9HANESBRANDS INC | 103,795 | $1.9B | 0.00% | Put |
| 67 | —CBS CORP NEW | 70,451 | $1.8B | 0.00% | Put |
| 68 | ALSALLSTATE CORP | 85,115 | $1.8B | 0.00% | Put |
| 69 | INDAISHARES TR | 2,917,445 | $1.8B | 0.00% | Put |
| 70 | HOGHARLEY DAVIDSON INC | 85,164 | $1.8B | 0.00% | Put |
| 71 | ONON SEMICONDUCTOR CORP | 325,343 | $1.8B | 0.00% | Put |
| 72 | OVEROVERSTOCK COM INC DEL | 284,558 | $1.8B | 0.00% | Put |
| 73 | NIONIO INC | 3,339,081 | $1.8B | 0.00% | Put |
| 74 | EDCONSOLIDATED EDISON INC | 45,641 | $1.8B | 0.00% | Put |
| 75 | BHPBHP GROUP LTD | 336,690 | $1.8B | 0.00% | Put |
| 76 | —DIREXION SHS ETF TR | 228,274 | $1.8B | 0.00% | Put |
| 77 | VNQVANGUARD INDEX FDS | 513,846 | $1.8B | 0.00% | Put |
| 78 | NMI1EURKIRKLAND LAKE GOLD LTD | 126,033 | $1.8B | 0.00% | Put |
| 79 | LBEURL BRANDS INC | 198,698 | $1.8B | 0.00% | Put |
| 80 | FLRFLUOR CORP NEW | 47,887 | $1.8B | 0.00% | Call |
| 81 | AZNASTRAZENECA PLC | 89,438 | $1.8B | 0.00% | Put |
| 82 | XLVSELECT SECTOR SPDR TR | 1,470,778 | $1.8B | 0.00% | Put |
| 83 | GSKGLAXOSMITHKLINE PLC | 41,870 | $1.8B | 0.00% | Put |
| 84 | AMTAMERICAN TOWER CORP NEW | 63,475 | $1.7B | 0.00% | Put |
| 85 | RMERESMED INC | 16,656 | $1.7B | 0.00% | |
| 86 | TROWPRICE T ROWE GROUP INC | 74,040 | $1.7B | 0.00% | Put |
| 87 | RACEFERRARI N V | 215,676 | $1.7B | 0.00% | Put |
| 88 | CZREURCAESARS ENTMT CORP | 607,922 | $1.7B | 0.00% | Put |
| 89 | TJXTJX COS INC NEW | 935,687 | $1.7B | 0.00% | Put |
| 90 | DRNDIREXION SHS ETF TR | 67,144 | $1.7B | 0.00% | Call |
| 91 | —PROSHARES TR II | 217,169 | $1.7B | 0.00% | Put |
| 92 | DTEDTE ENERGY CO | 13,631 | $1.7B | 0.00% | Put |
| 93 | POSTPOST HLDGS INC | 15,491 | $1.7B | 0.00% | |
| 94 | IWRISHARES TR | 31,388 | $1.7B | 0.00% | Put |
| 95 | SLVISHARES SILVER TRUST | 2,467,664 | $1.7B | 0.00% | Put |
| 96 | SGENEURSEATTLE GENETICS INC | 22,959 | $1.7B | 0.00% | Put |
| 97 | MMM3M CO | 290,433 | $1.7B | 0.00% | Put |
| 98 | HLFHERBALIFE NUTRITION LTD | 31,324 | $1.7B | 0.00% | Put |
| 99 | EEMISHARES TR | 38,643,665 | $1.7B | 0.00% | Put |
| 100 | TAT&T INC | 2,096,591 | $1.7B | 0.00% | Put |
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