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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,917,143 | $3.2B | 5.70% | Put |
| 2 | ENBENBRIDGE INC | 131,716 | $3.2B | 5.57% | Put |
| 3 | LBEURL BRANDS INC | 117,316 | $3.1B | 5.41% | Put |
| 4 | AAPLAPPLE INC | 8,970,366 | $2.8B | 4.90% | Put |
| 5 | PVHPVH CORP | 43,491 | $2.8B | 4.89% | Put |
| 6 | CTLEURCENTURYLINK INC | 863,027 | $2.6B | 4.64% | Put |
| 7 | LNWOSCIENTIFIC GAMES CORP | 325,972 | $2.6B | 4.60% | Put |
| 8 | EWYISHARES INC | 1,407,051 | $2.6B | 4.60% | Put |
| 9 | AAALCOA CORP | 328,380 | $2.6B | 4.58% | Put |
| 10 | MOMOUSDMOMO INC | 183,827 | $2.6B | 4.56% | Put |
| 11 | LLYLILLY ELI & CO | 95,085 | $2.6B | 4.54% | Put |
| 12 | BSXBOSTON SCIENTIFIC CORP | 240,825 | $2.5B | 4.48% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 6,597,222 | $2.5B | 4.39% | Put |
| 14 | LINLINDE PLC | 78,978 | $2.5B | 4.39% | Put |
| 15 | —HEALTH INS INNOVATIONS INC | 95,589 | $2.5B | 4.38% | Put |
| 16 | PTCPTC INC | 27,585 | $2.5B | 4.38% | Put |
| 17 | BABOEING CO | 2,489,916 | $2.5B | 4.34% | Put |
| 18 | STLDSTEEL DYNAMICS INC | 280,565 | $2.4B | 4.30% | Put |
| 19 | CLFCLEVELAND CLIFFS INC | 463,461 | $2.4B | 4.26% | Put |
| 20 | ETSYETSY INC | 126,205 | $2.4B | 4.24% | Put |
| 21 | PRUPRUDENTIAL FINL INC | 122,467 | $2.4B | 4.21% | Put |
| 22 | PYPLPAYPAL HLDGS INC | 747,770 | $2.3B | 4.10% | Put |
| 23 | DISDISNEY WALT CO | 4,102,709 | $2.2B | 3.90% | Put |
| 24 | HFCUSDHOLLYFRONTIER CORP | 47,623 | $2.2B | 3.90% | Put |
| 25 | TSLATESLA INC | 5,313,482 | $2.2B | 3.90% | Put |
| 26 | VRSNVERISIGN INC | 40,453 | $2.2B | 3.88% | Put |
| 27 | GOOGALPHABET INC | 753,737 | $2.2B | 3.81% | Put |
| 28 | SHAKSHAKE SHACK INC | 29,832 | $2.2B | 3.81% | Call |
| 29 | FLRFLUOR CORP NEW | 62,930 | $2.1B | 3.75% | Put |
| 30 | EEMISHARES TR | 35,439,365 | $2.1B | 3.72% | Put |
| 31 | XLFSELECT SECTOR SPDR TR | 6,023,480 | $2.1B | 3.72% | Put |
| 32 | NMI1EURKIRKLAND LAKE GOLD LTD | 81,467 | $2.1B | 3.71% | Put |
| 33 | METAFACEBOOK INC | 5,980,023 | $2.1B | 3.64% | Put |
| 34 | RSX1USDVANECK VECTORS ETF TR | 1,317,938 | $2.0B | 3.51% | Put |
| 35 | TALTAL EDUCATION GROUP | 96,985 | $2.0B | 3.48% | Put |
| 36 | RGLDROYAL GOLD INC | 117,731 | $2.0B | 3.47% | Put |
| 37 | WUBAUSD58 COM INC | 31,099 | $1.9B | 3.42% | Put |
| 38 | TRGPTARGA RES CORP | 49,219 | $1.9B | 3.42% | Put |
| 39 | MTARCELORMITTAL SA LUXEMBOURG | 106,088 | $1.9B | 3.38% | Put |
| 40 | 9990302DAPACHE CORP | 154,646 | $1.9B | 3.33% | Put |
| 41 | ACBAURORA CANNABIS INC | 401,439 | $1.9B | 3.32% | Put |
| 42 | ROSTROSS STORES INC | 123,789 | $1.8B | 3.26% | Put |
| 43 | WCNWASTE CONNECTIONS INC | 19,067 | $1.8B | 3.22% | Call |
| 44 | —FITBIT INC | 413,835 | $1.8B | 3.22% | Put |
| 45 | BBBLACKBERRY LTD | 243,812 | $1.8B | 3.22% | Put |
| 46 | CUCAAVIS BUDGET GROUP INC | 531,464 | $1.8B | 3.17% | Put |
| 47 | QRVOQORVO INC | 73,792 | $1.8B | 3.17% | Put |
| 48 | —CALIFORNIA RES CORP | 90,585 | $1.8B | 3.15% | Put |
| 49 | ANFABERCROMBIE & FITCH CO | 110,787 | $1.8B | 3.14% | Put |
| 50 | XOPUSDSPDR SERIES TRUST | 12,871,969 | $1.8B | 3.14% | Put |
| 51 | PLCECHILDRENS PL INC | 18,628 | $1.8B | 3.14% | Put |
| 52 | SYMCEURSYMANTEC CORP | 80,943 | $1.8B | 3.11% | Put |
| 53 | LITELUMENTUM HLDGS INC | 69,812 | $1.8B | 3.11% | Put |
| 54 | LEVILEVI STRAUSS & CO NEW | 84,029 | $1.8B | 3.10% | Put |
| 55 | GRMNGARMIN LTD | 21,920 | $1.7B | 3.09% | Put |
| 56 | —PROSHARES TR II | 79,480 | $1.7B | 3.09% | Put |
| 57 | DXCDXC TECHNOLOGY CO | 31,591 | $1.7B | 3.08% | Call |
| 58 | —PROSHARES TR | 74,332 | $1.7B | 3.08% | Put |
| 59 | WRKUSDWESTROCK CO | 47,618 | $1.7B | 3.07% | Put |
| 60 | ARNCCHFARCONIC INC | 210,166 | $1.7B | 3.07% | Put |
| 61 | OCOWENS CORNING NEW | 100,389 | $1.7B | 3.06% | Put |
| 62 | XPOXPO LOGISTICS INC | 77,662 | $1.7B | 3.04% | Put |
| 63 | BKRBAKER HUGHES A GE CO | 69,416 | $1.7B | 3.02% | Put |
| 64 | USMVISHARES TR | 45,953 | $1.7B | 3.02% | Put |
| 65 | TECK/BTECK RESOURCES LTD | 72,658 | $1.7B | 2.96% | Call |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 336,147 | $1.7B | 2.96% | Put |
| 67 | VOOVANGUARD INDEX FDS | 647,955 | $1.7B | 2.96% | Put |
| 68 | ETRENTERGY CORP NEW | 16,200 | $1.7B | 2.95% | Put |
| 69 | NOVEURNATIONAL OILWELL VARCO INC | 74,714 | $1.7B | 2.94% | Put |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 63,511 | $1.7B | 2.92% | Put |
| 71 | FXBINVESCO CURNCYSHS BRIT PND S | 13,397 | $1.6B | 2.92% | Put |
| 72 | TNDMTANDEM DIABETES CARE INC | 104,866 | $1.6B | 2.91% | Put |
| 73 | CTRPUSDCTRIP COM INTL LTD | 154,759 | $1.6B | 2.91% | Put |
| 74 | —COTT CORP QUE | 123,221 | $1.6B | 2.91% | Put |
| 75 | CAHCARDINAL HEALTH INC | 34,893 | $1.6B | 2.91% | Put |
| 76 | VLOVALERO ENERGY CORP NEW | 217,218 | $1.6B | 2.91% | Put |
| 77 | BYNDBEYOND MEAT INC | 2,383,951 | $1.6B | 2.90% | Put |
| 78 | OREALTY INCOME CORP | 23,676 | $1.6B | 2.89% | Put |
| 79 | NVCRNOVOCURE LTD | 211,142 | $1.6B | 2.88% | Call |
| 80 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 85,616 | $1.6B | 2.87% | Put |
| 81 | JWNUSDNORDSTROM INC | 125,773 | $1.6B | 2.87% | Put |
| 82 | EWZISHARES INC | 18,277,778 | $1.6B | 2.85% | Put |
| 83 | COSTCOSTCO WHSL CORP NEW | 541,560 | $1.6B | 2.85% | Put |
| 84 | ETRAE TRADE FINANCIAL CORP | 125,289 | $1.6B | 2.84% | Put |
| 85 | —WHITING PETE CORP NEW | 153,990 | $1.6B | 2.83% | Put |
| 86 | VALEVALE S A | 641,745 | $1.6B | 2.83% | Put |
| 87 | BHCBAUSCH HEALTH COS INC | 492,610 | $1.6B | 2.82% | Put |
| 88 | UAUNDER ARMOUR INC | 71,815 | $1.6B | 2.82% | Call |
| 89 | DKSDICKS SPORTING GOODS INC | 77,828 | $1.6B | 2.81% | Put |
| 90 | BWABORGWARNER INC | 37,627 | $1.6B | 2.79% | Call |
| 91 | —EROS INTL PLC | 1,168,805 | $1.6B | 2.79% | Put |
| 92 | AXONAXON ENTERPRISE INC | 53,337 | $1.6B | 2.79% | Put |
| 93 | BURLBURLINGTON STORES INC | 241,544 | $1.6B | 2.78% | Put |
| 94 | NEMNEWMONT GOLDCORP CORPORATION | 288,726 | $1.6B | 2.77% | Put |
| 95 | KSUEURKANSAS CITY SOUTHERN | 46,567 | $1.6B | 2.76% | Put |
| 96 | LENLENNAR CORP | 345,312 | $1.6B | 2.76% | Put |
| 97 | TIFEURTIFFANY & CO NEW | 90,164 | $1.6B | 2.76% | Put |
| 98 | EDCONSOLIDATED EDISON INC | 17,766 | $1.6B | 2.75% | Call |
| 99 | —ELDORADO RESORTS INC | 33,811 | $1.6B | 2.75% | Call |
| 100 | PGPROCTER AND GAMBLE CO | 387,098 | $1.6B | 2.75% | Put |
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