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 |
|---|---|---|---|---|---|
| 201 | HN9HANESBRANDS INC | 70,655 | $1.2B | 2.15% | Call |
| 202 | CCCHEMOURS CO | 50,678 | $1.2B | 2.15% | Call |
| 203 | GILDGILEAD SCIENCES INC | 501,410 | $1.2B | 2.15% | Put |
| 204 | ROMPROSHARES TR | 20,532 | $1.2B | 2.15% | Put |
| 205 | BBTUSDBB&T CORP | 85,068 | $1.2B | 2.14% | Put |
| 206 | ABTABBOTT LABS | 266,099 | $1.2B | 2.13% | Put |
| 207 | NBL2EURNOBLE ENERGY INC | 53,887 | $1.2B | 2.13% | Put |
| 208 | VYXNCR CORP NEW | 38,283 | $1.2B | 2.11% | Put |
| 209 | —BUNGE LIMITED | 90,238 | $1.2B | 2.10% | Put |
| 210 | HOLXHOLOGIC INC | 24,693 | $1.2B | 2.10% | Put |
| 211 | GLWCORNING INC | 170,219 | $1.2B | 2.09% | Put |
| 212 | ETNEATON CORP PLC | 147,488 | $1.2B | 2.09% | Put |
| 213 | —DIREXION SHS ETF TR | 94,251 | $1.2B | 2.09% | |
| 214 | VENVENTAS INC | 68,377 | $1.2B | 2.08% | Put |
| 215 | IPINTL PAPER CO | 119,014 | $1.2B | 2.06% | Put |
| 216 | MAMASTERCARD INC | 537,314 | $1.2B | 2.05% | Put |
| 217 | TXTTEXTRON INC | 21,719 | $1.2B | 2.04% | Put |
| 218 | AMBAAMBARELLA INC | 26,074 | $1.1B | 2.03% | Put |
| 219 | HIGHARTFORD FINL SVCS GROUP INC | 73,817 | $1.1B | 2.03% | Put |
| 220 | BXUSDBLACKSTONE GROUP L P | 649,549 | $1.1B | 2.02% | Put |
| 221 | AVBAVALONBAY CMNTYS INC | 56,974 | $1.1B | 2.02% | Put |
| 222 | UUPINVESCO DB US DLR INDEX TR | 797,789 | $1.1B | 2.01% | Put |
| 223 | ONON SEMICONDUCTOR CORP | 321,066 | $1.1B | 2.01% | Put |
| 224 | NWLNEWELL BRANDS INC | 73,733 | $1.1B | 2.01% | Call |
| 225 | DISCAUSDDISCOVERY INC | 174,531 | $1.1B | 2.01% | Put |
| 226 | MUMICRON TECHNOLOGY INC | 5,793,070 | $1.1B | 2.00% | Put |
| 227 | MOSMOSAIC CO NEW | 89,201 | $1.1B | 2.00% | Put |
| 228 | JECUSDJACOBS ENGR GROUP INC | 13,313 | $1.1B | 1.99% | Call |
| 229 | AWCAMERICAN WTR WKS CO INC NEW | 18,928 | $1.1B | 1.98% | Put |
| 230 | CHRWC H ROBINSON WORLDWIDE INC | 13,232 | $1.1B | 1.97% | Call |
| 231 | HQYHEALTHEQUITY INC | 17,000 | $1.1B | 1.96% | Put |
| 232 | PEPPEPSICO INC | 162,259 | $1.1B | 1.96% | Put |
| 233 | HONHONEYWELL INTL INC | 75,475 | $1.1B | 1.95% | Put |
| 234 | UAAUNDER ARMOUR INC | 91,331 | $1.1B | 1.94% | Call |
| 235 | ALSALLSTATE CORP | 48,720 | $1.1B | 1.93% | Put |
| 236 | KHCKRAFT HEINZ CO | 666,533 | $1.1B | 1.93% | Put |
| 237 | AKAMAKAMAI TECHNOLOGIES INC | 75,525 | $1.1B | 1.92% | Put |
| 238 | SEESEALED AIR CORP NEW | 25,187 | $1.1B | 1.90% | |
| 239 | LYFTLYFT INC | 881,617 | $1.1B | 1.90% | Put |
| 240 | JNKSPDR SERIES TRUST | 2,286,340 | $1.1B | 1.90% | Put |
| 241 | COOCOOPER COS INC | 3,176 | $1.1B | 1.89% | |
| 242 | —PROSHARES TR II | 52,565 | $1.1B | 1.88% | Call |
| 243 | GAPGAP INC | 281,300 | $1.1B | 1.88% | Put |
| 244 | TRIPTRIPADVISOR INC | 22,935 | $1.1B | 1.88% | Call |
| 245 | JDJD COM INC | 1,186,398 | $1.1B | 1.88% | Put |
| 246 | XMESPDR SERIES TRUST | 3,491,049 | $1.1B | 1.86% | Put |
| 247 | MATMATTEL INC | 94,034 | $1.1B | 1.86% | Put |
| 248 | MCHIISHARES TR | 912,802 | $1.1B | 1.86% | Put |
| 249 | DYDYCOM INDS INC | 17,877 | $1.1B | 1.86% | Put |
| 250 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,200 | $1.1B | 1.86% | Put |
| 251 | SPOTSPOTIFY TECHNOLOGY S A | 477,679 | $1.0B | 1.85% | Put |
| 252 | PLAYDAVE & BUSTERS ENTMT INC | 86,829 | $1.0B | 1.85% | Put |
| 253 | MOALTRIA GROUP INC | 364,988 | $1.0B | 1.85% | Put |
| 254 | BRBROADRIDGE FINL SOLUTIONS IN | 8,152 | $1.0B | 1.84% | |
| 255 | XLFISELECT SECTOR SPDR TR | 2,664,565 | $1.0B | 1.84% | Put |
| 256 | EBAEBAY INC | 797,330 | $1.0B | 1.84% | Put |
| 257 | —STAMPS COM INC | 45,951 | $1.0B | 1.83% | Call |
| 258 | WSMWILLIAMS SONOMA INC | 43,752 | $1.0B | 1.83% | Put |
| 259 | SOSOUTHERN CO | 59,891 | $1.0B | 1.82% | Put |
| 260 | WYWEYERHAEUSER CO | 39,112 | $1.0B | 1.82% | Call |
| 261 | SLVISHARES SILVER TRUST | 1,202,608 | $1.0B | 1.81% | Put |
| 262 | UNUSDUNILEVER N V | 84,505 | $1.0B | 1.81% | Call |
| 263 | HRBBLOCK H & R INC | 122,170 | $1.0B | 1.81% | Put |
| 264 | BBYBEST BUY INC | 31,228 | $1.0B | 1.81% | Put |
| 265 | HBANHUNTINGTON BANCSHARES INC | 73,816 | $1.0B | 1.80% | |
| 266 | GGBGERDAU S A | 262,375 | $1.0B | 1.80% | |
| 267 | XBISPDR SERIES TRUST | 1,016,900 | $1.0B | 1.80% | Put |
| 268 | FQIDIGITAL RLTY TR INC | 8,625 | $1.0B | 1.80% | Put |
| 269 | AG8AGILENT TECHNOLOGIES INC | 62,999 | $1.0B | 1.80% | Put |
| 270 | FTNTFORTINET INC | 59,944 | $1.0B | 1.80% | Put |
| 271 | COHRII VI INC | 27,761 | $1.0B | 1.79% | |
| 272 | GPNGLOBAL PMTS INC | 6,300 | $1.0B | 1.78% | Put |
| 273 | BCBRUNSWICK CORP | 21,959 | $1.0B | 1.78% | |
| 274 | AAXJISHARES TR | 402,417 | $1.0B | 1.78% | Put |
| 275 | AWNADVANCE AUTO PARTS INC | 29,683 | $1.0B | 1.77% | Put |
| 276 | LOGMEURLOGMEIN INC | 13,569 | $1.0B | 1.77% | Put |
| 277 | DOVDOVER CORP | 9,961 | $997.0M | 1.76% | Call |
| 278 | MFGMIZUHO FINL GROUP INC | 346,230 | $997.0M | 1.76% | |
| 279 | FDNIFIRST TR EXCHANGE TRADED FD | 45,571 | $997.0M | 1.76% | |
| 280 | TWTRUSDTWITTER INC | 1,138,259 | $996.8M | 1.76% | Put |
| 281 | DNKNDUNKIN BRANDS GROUP INC | 33,866 | $995.7M | 1.76% | Put |
| 282 | DHID R HORTON INC | 102,663 | $995.4M | 1.76% | Put |
| 283 | TPRTAPESTRY INC | 68,143 | $995.2M | 1.76% | Put |
| 284 | DHRB & G FOODS INC NEW | 99,181 | $995.1M | 1.76% | Put |
| 285 | VTWGVANGUARD SCOTTSDALE FDS | 6,784 | $995.0M | 1.76% | |
| 286 | FISFIDELITY NATL INFORMATION SV | 103,128 | $992.7M | 1.76% | Put |
| 287 | MANHMANHATTAN ASSOCS INC | 14,300 | $991.0M | 1.75% | |
| 288 | —IBERIABANK CORP | 13,070 | $991.0M | 1.75% | |
| 289 | —EXCHANGE TRADED CONCEPTS TR | 55,298 | $991.0M | 1.75% | |
| 290 | —FANG HLDGS LTD | 1,595,521 | $991.0M | 1.75% | |
| 291 | —BIOHAVEN PHARMACTL HLDG CO L | 22,604 | $990.0M | 1.75% | |
| 292 | AFKVANECK VECTORS ETF TR | 44,744 | $989.0M | 1.75% | |
| 293 | DSIISHARES TR | 9,045 | $989.0M | 1.75% | |
| 294 | —VISTRA ENERGY CORP | 10,663 | $987.0M | 1.75% | |
| 295 | ARKGARK ETF TR | 28,633 | $987.0M | 1.75% | |
| 296 | CGCCANOPY GROWTH CORP | 683,403 | $986.6M | 1.74% | Put |
| 297 | —DIREXION SHS ETF TR | 39,600 | $982.2M | 1.74% | Put |
| 298 | HEPUSDHOLLY ENERGY PARTNERS L P | 35,725 | $982.0M | 1.74% | |
| 299 | VFMVVANGUARD WELLINGTON FD | 11,361 | $982.0M | 1.74% | |
| 300 | NTRNUTRIEN LTD | 57,492 | $981.1M | 1.73% | Call |