JANE STREET GROUP, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$47.5T
Holdings
3,306
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHCBAUSCH HEALTH COS INC | 585,315 | $2.7B | 0.01% | Put |
| 2 | VTYVERINT SYS INC | 60,048 | $2.5B | 0.01% | Put |
| 3 | —CBS CORP NEW | 55,851 | $2.4B | 0.01% | Put |
| 4 | TSNTYSON FOODS INC | 96,074 | $2.4B | 0.01% | Put |
| 5 | —CIMPRESS N V | 22,956 | $2.4B | 0.00% | Put |
| 6 | —NIELSEN HLDGS PLC | 177,937 | $2.4B | 0.00% | Put |
| 7 | SUPNSUPERNUS PHARMACEUTICALS INC | 70,991 | $2.4B | 0.00% | Put |
| 8 | DVADAVITA INC | 45,724 | $2.4B | 0.00% | Put |
| 9 | —DELPHI TECHNOLOGIES PLC | 161,099 | $2.3B | 0.00% | Put |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 113,950 | $2.3B | 0.00% | Put |
| 11 | TOLTOLL BROTHERS INC | 135,967 | $2.3B | 0.00% | Put |
| 12 | —DIREXION SHS ETF TR | 42,491 | $2.3B | 0.00% | Put |
| 13 | HB6HIBBETT SPORTS INC | 154,604 | $2.2B | 0.00% | Put |
| 14 | SDYSPDR SERIES TRUST | 56,400 | $2.1B | 0.00% | Put |
| 15 | WHRWHIRLPOOL CORP | 43,758 | $2.1B | 0.00% | Put |
| 16 | LGNDLIGAND PHARMACEUTICALS INC | 27,810 | $2.1B | 0.00% | Put |
| 17 | MHKMOHAWK INDS INC | 51,088 | $2.1B | 0.00% | Put |
| 18 | HAINHAIN CELESTIAL GROUP INC | 132,319 | $2.1B | 0.00% | Put |
| 19 | RRCRANGE RES CORP | 218,447 | $2.1B | 0.00% | Call |
| 20 | BFHALLIANCE DATA SYSTEMS CORP | 13,732 | $2.1B | 0.00% | Put |
| 21 | CLVSEURCLOVIS ONCOLOGY INC | 113,409 | $2.0B | 0.00% | Call |
| 22 | MPLXMPLX LP | 65,740 | $2.0B | 0.00% | Put |
| 23 | TPRTAPESTRY INC | 106,535 | $2.0B | 0.00% | Put |
| 24 | —DIREXION SHS ETF TR | 66,456 | $2.0B | 0.00% | Put |
| 25 | ABXBARRICK GOLD CORP | 541,016 | $2.0B | 0.00% | Put |
| 26 | TLTISHARES TR | 4,717,325 | $2.0B | 0.00% | Put |
| 27 | BBBLACKBERRY LTD | 276,919 | $2.0B | 0.00% | Call |
| 28 | EWJISHARES INC | 1,932,057 | $1.9B | 0.00% | Put |
| 29 | DC4DEXCOM INC | 15,979 | $1.9B | 0.00% | Put |
| 30 | AABAUSDALTABA INC | 200,626 | $1.9B | 0.00% | Put |
| 31 | AJGGALLAGHER ARTHUR J & CO | 25,751 | $1.9B | 0.00% | Put |
| 32 | IACIEURIAC INTERACTIVECORP | 10,381 | $1.9B | 0.00% | Put |
| 33 | PAGSPAGSEGURO DIGITAL LTD | 101,305 | $1.9B | 0.00% | Put |
| 34 | CTRPUSDCTRIP COM INTL LTD | 200,817 | $1.9B | 0.00% | Call |
| 35 | EDUNEW ORIENTAL ED & TECH GRP I | 93,294 | $1.9B | 0.00% | Put |
| 36 | PHMPULTE GROUP INC | 176,401 | $1.9B | 0.00% | Put |
| 37 | VFHVANGUARD WORLD FDS | 31,678 | $1.9B | 0.00% | Put |
| 38 | PKGPACKAGING CORP AMER | 22,516 | $1.9B | 0.00% | Put |
| 39 | ALBALBEMARLE CORP | 97,764 | $1.9B | 0.00% | Put |
| 40 | STLDSTEEL DYNAMICS INC | 142,649 | $1.9B | 0.00% | Put |
| 41 | CUREDIREXION SHS ETF TR | 39,297 | $1.9B | 0.00% | Call |
| 42 | MLCOMELCO RESORT ENTERTAINMENT L | 176,388 | $1.8B | 0.00% | Put |
| 43 | ONON SEMICONDUCTOR CORP | 267,198 | $1.8B | 0.00% | Put |
| 44 | RIGTRANSOCEAN LTD | 553,967 | $1.8B | 0.00% | Put |
| 45 | MSIMOTOROLA SOLUTIONS INC | 15,701 | $1.8B | 0.00% | Call |
| 46 | SFMSPROUTS FMRS MKT INC | 76,576 | $1.8B | 0.00% | Put |
| 47 | —DIREXION SHS ETF TR | 62,515 | $1.8B | 0.00% | Put |
| 48 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,200 | $1.8B | 0.00% | Put |
| 49 | SWKSTANLEY BLACK & DECKER INC | 92,489 | $1.8B | 0.00% | Put |
| 50 | TDOCTELADOC HEALTH INC | 35,767 | $1.8B | 0.00% | Put |
| 51 | ELLAUDER ESTEE COS INC | 13,579 | $1.8B | 0.00% | Put |
| 52 | NTRSNORTHERN TR CORP | 20,934 | $1.8B | 0.00% | Call |
| 53 | GWWGRAINGER W W INC | 11,386 | $1.7B | 0.00% | Put |
| 54 | MDLZMONDELEZ INTL INC | 43,608 | $1.7B | 0.00% | Put |
| 55 | XMESPDR SERIES TRUST | 2,274,643 | $1.7B | 0.00% | Put |
| 56 | ITWOPROSHARES TR II | 21,232 | $1.7B | 0.00% | Call |
| 57 | DISDISNEY WALT CO | 1,660,202 | $1.7B | 0.00% | Put |
| 58 | MASMASCO CORP | 141,544 | $1.7B | 0.00% | Put |
| 59 | TAPMOLSON COORS BREWING CO | 50,680 | $1.7B | 0.00% | Put |
| 60 | CRCCANADIAN NAT RES LTD | 70,349 | $1.7B | 0.00% | Put |
| 61 | GOOGALPHABET INC | 807,936 | $1.7B | 0.00% | Put |
| 62 | IWMISHARES TR | 527,134 | $1.7B | 0.00% | Put |
| 63 | USMVISHARES TR | 52,762 | $1.7B | 0.00% | Put |
| 64 | ZZILLOW GROUP INC | 203,371 | $1.7B | 0.00% | Put |
| 65 | CTRACABOT OIL & GAS CORP | 232,748 | $1.7B | 0.00% | Put |
| 66 | MFCMANULIFE FINL CORP | 116,490 | $1.7B | 0.00% | Put |
| 67 | ENOVCOLFAX CORP | 78,974 | $1.6B | 0.00% | Put |
| 68 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 65,823 | $1.6B | 0.00% | Put |
| 69 | SPYSPDR S&P 500 ETF TR | 8,892,817 | $1.6B | 0.00% | Put |
| 70 | TSLATESLA INC | 5,899,942 | $1.6B | 0.00% | Put |
| 71 | VNQVANGUARD INDEX FDS | 998,847 | $1.6B | 0.00% | Put |
| 72 | AEPAMERICAN ELEC PWR INC | 41,118 | $1.6B | 0.00% | Put |
| 73 | HASHASBRO INC | 63,439 | $1.6B | 0.00% | Put |
| 74 | REGIEURRENEWABLE ENERGY GROUP INC | 62,451 | $1.6B | 0.00% | Put |
| 75 | EXPEAGLE MATERIALS INC | 267,424 | $1.6B | 0.00% | Put |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 89,955 | $1.6B | 0.00% | Put |
| 77 | BXPBOSTON PROPERTIES INC | 14,214 | $1.6B | 0.00% | Put |
| 78 | OHIOMEGA HEALTHCARE INVS INC | 45,401 | $1.6B | 0.00% | Put |
| 79 | SUSUNCOR ENERGY INC NEW | 215,076 | $1.6B | 0.00% | Put |
| 80 | FNVFRANCO NEVADA CORP | 142,618 | $1.6B | 0.00% | Call |
| 81 | MANMANPOWERGROUP INC | 24,509 | $1.6B | 0.00% | |
| 82 | TECK/BTECK RESOURCES LTD | 279,680 | $1.6B | 0.00% | Put |
| 83 | TUSKMAMMOTH ENERGY SVCS INC | 88,143 | $1.6B | 0.00% | Put |
| 84 | A4SAMERIPRISE FINL INC | 28,920 | $1.6B | 0.00% | Put |
| 85 | THOTHOR INDS INC | 30,286 | $1.6B | 0.00% | Call |
| 86 | ABJAABB LTD | 918,217 | $1.6B | 0.00% | Put |
| 87 | TERTERADYNE INC | 49,822 | $1.6B | 0.00% | Put |
| 88 | SHAKSHAKE SHACK INC | 34,381 | $1.6B | 0.00% | Put |
| 89 | TEN1TENNECO INC | 56,669 | $1.6B | 0.00% | Put |
| 90 | ETNEATON CORP PLC | 61,554 | $1.6B | 0.00% | Put |
| 91 | AAPLAPPLE INC | 7,286,993 | $1.5B | 0.00% | Put |
| 92 | DECKDECKERS OUTDOOR CORP | 12,000 | $1.5B | 0.00% | Put |
| 93 | METAFACEBOOK INC | 6,991,216 | $1.5B | 0.00% | Put |
| 94 | CXOEURCONCHO RES INC | 135,550 | $1.5B | 0.00% | Put |
| 95 | CERNCHFCERNER CORP | 28,836 | $1.5B | 0.00% | Call |
| 96 | LVLNSPDR SERIES TRUST | 1,833,285 | $1.5B | 0.00% | Put |
| 97 | NCLHNORWEGIAN CRUISE LINE HLDG L | 531,288 | $1.5B | 0.00% | Put |
| 98 | PGRPROGRESSIVE CORP OHIO | 25,006 | $1.5B | 0.00% | Put |
| 99 | TQQQPROSHARES TR | 2,481,858 | $1.5B | 0.00% | Put |
| 100 | SYU1SYNOVUS FINL CORP | 46,889 | $1.5B | 0.00% | Put |
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