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 |
|---|---|---|---|---|---|
| 101 | CP.TOCANADIAN PAC RY LTD | 14,925 | $1.5B | 0.00% | Put |
| 102 | KRNTKORNIT DIGITAL LTD | 79,105 | $1.5B | 0.00% | Put |
| 103 | HPEHEWLETT PACKARD ENTERPRISE C | 111,976 | $1.5B | 0.00% | Call |
| 104 | BABAALIBABA GROUP HLDG LTD | 5,538,961 | $1.5B | 0.00% | Put |
| 105 | ACWIISHARES TR | 22,983 | $1.5B | 0.00% | Put |
| 106 | —MINDBODY INC | 40,505 | $1.5B | 0.00% | Put |
| 107 | RMERESMED INC | 12,923 | $1.5B | 0.00% | Put |
| 108 | MLB1MERCADOLIBRE INC | 37,883 | $1.5B | 0.00% | Put |
| 109 | WPMWHEATON PRECIOUS METALS CORP | 461,723 | $1.5B | 0.00% | Put |
| 110 | GMEGAMESTOP CORP NEW | 115,863 | $1.5B | 0.00% | Call |
| 111 | EMBISHARES TR | 799,087 | $1.5B | 0.00% | Put |
| 112 | COHREURCOHERENT INC | 13,654 | $1.4B | 0.00% | |
| 113 | DVNDEVON ENERGY CORP NEW | 115,560 | $1.4B | 0.00% | Put |
| 114 | GLNGGOLAR LNG LTD BERMUDA | 65,535 | $1.4B | 0.00% | Put |
| 115 | RSX1USDVANECK VECTORS ETF TR | 1,804,763 | $1.4B | 0.00% | Put |
| 116 | CZREURCAESARS ENTMT CORP | 864,846 | $1.4B | 0.00% | Put |
| 117 | BNFTEURBENEFITFOCUS INC | 30,923 | $1.4B | 0.00% | |
| 118 | AEMAGNICO EAGLE MINES LTD | 180,744 | $1.4B | 0.00% | Put |
| 119 | HUYAHUYA INC | 91,288 | $1.4B | 0.00% | Put |
| 120 | LENLENNAR CORP | 157,928 | $1.4B | 0.00% | Put |
| 121 | ACADACADIA PHARMACEUTICALS INC | 87,180 | $1.4B | 0.00% | |
| 122 | WPWORLDPAY INC | 18,379 | $1.4B | 0.00% | |
| 123 | IBBISHARES TR | 788,290 | $1.4B | 0.00% | Put |
| 124 | NRANRG ENERGY INC | 77,230 | $1.4B | 0.00% | Put |
| 125 | —LABORATORY CORP AMER HLDGS | 11,010 | $1.4B | 0.00% | Put |
| 126 | HN9HANESBRANDS INC | 111,073 | $1.4B | 0.00% | Put |
| 127 | PAYCPAYCOM SOFTWARE INC | 11,355 | $1.4B | 0.00% | Put |
| 128 | SKAASKECHERS U S A INC | 111,825 | $1.4B | 0.00% | Put |
| 129 | URBNURBAN OUTFITTERS INC | 41,748 | $1.4B | 0.00% | Put |
| 130 | —ROWAN COMPANIES PLC | 164,474 | $1.4B | 0.00% | Put |
| 131 | KHCKRAFT HEINZ CO | 420,920 | $1.4B | 0.00% | Put |
| 132 | BLMNBLOOMIN BRANDS INC | 76,973 | $1.4B | 0.00% | Call |
| 133 | DYDYCOM INDS INC | 25,472 | $1.4B | 0.00% | |
| 134 | SLABSILICON LABORATORIES INC | 17,420 | $1.4B | 0.00% | |
| 135 | FSLRFIRST SOLAR INC | 113,822 | $1.4B | 0.00% | Put |
| 136 | HRSEURHARRIS CORP DEL | 23,595 | $1.4B | 0.00% | Put |
| 137 | —BLUEBIRD BIO INC | 51,921 | $1.4B | 0.00% | Put |
| 138 | GREKUSDGLOBAL X FDS | 193,341 | $1.3B | 0.00% | Put |
| 139 | CUCAAVIS BUDGET GROUP | 58,811 | $1.3B | 0.00% | Put |
| 140 | —HERTZ GLOBAL HLDGS INC | 174,242 | $1.3B | 0.00% | Put |
| 141 | VTVANGUARD INTL EQUITY INDEX F | 126,123 | $1.3B | 0.00% | Put |
| 142 | INGRINGREDION INC | 14,354 | $1.3B | 0.00% | |
| 143 | RJFRAYMOND JAMES FINANCIAL INC | 17,546 | $1.3B | 0.00% | Call |
| 144 | INTCINTEL CORP | 1,999,060 | $1.3B | 0.00% | Put |
| 145 | EMNEASTMAN CHEM CO | 17,713 | $1.3B | 0.00% | Put |
| 146 | NKTREURNEKTAR THERAPEUTICS | 39,201 | $1.3B | 0.00% | |
| 147 | SYNASYNAPTICS INC | 34,571 | $1.3B | 0.00% | Put |
| 148 | SYYSYSCO CORP | 20,523 | $1.3B | 0.00% | Put |
| 149 | MXMAGNACHIP SEMICONDUCTOR CORP | 206,121 | $1.3B | 0.00% | Put |
| 150 | ACBAURORA CANNABIS INC | 257,659 | $1.3B | 0.00% | |
| 151 | EFAISHARES TR | 14,347,802 | $1.3B | 0.00% | Put |
| 152 | —TESARO INC | 85,111 | $1.3B | 0.00% | Put |
| 153 | OREALTY INCOME CORP | 50,020 | $1.3B | 0.00% | Put |
| 154 | HFCUSDHOLLYFRONTIER CORP | 24,900 | $1.3B | 0.00% | Put |
| 155 | UGIUGI CORP NEW | 23,726 | $1.3B | 0.00% | |
| 156 | —IMMUNOMEDICS INC | 88,623 | $1.3B | 0.00% | Put |
| 157 | NVDANVIDIA CORP | 3,553,722 | $1.3B | 0.00% | Put |
| 158 | AXONAXON ENTERPRISE INC | 28,760 | $1.3B | 0.00% | Put |
| 159 | BBBYEURBED BATH & BEYOND INC | 111,142 | $1.3B | 0.00% | Put |
| 160 | FASTFASTENAL CO | 119,392 | $1.3B | 0.00% | Put |
| 161 | MDBMONGODB INC | 56,745 | $1.3B | 0.00% | Put |
| 162 | DRIDARDEN RESTAURANTS INC | 41,213 | $1.3B | 0.00% | Put |
| 163 | APTVAPTIV PLC | 90,535 | $1.3B | 0.00% | Put |
| 164 | NTRNUTRIEN LTD | 72,757 | $1.2B | 0.00% | Call |
| 165 | AERAERCAP HOLDINGS NV | 31,410 | $1.2B | 0.00% | Put |
| 166 | IRBTQIROBOT CORP | 63,601 | $1.2B | 0.00% | Put |
| 167 | VMCVULCAN MATLS CO | 38,125 | $1.2B | 0.00% | Put |
| 168 | EWWISHARES INC | 1,960,326 | $1.2B | 0.00% | Put |
| 169 | —DIREXION SHS ETF TR | 112,837 | $1.2B | 0.00% | Put |
| 170 | IQVIQVIA HLDGS INC | 10,600 | $1.2B | 0.00% | Put |
| 171 | TPDTEMPUR SEALY INTL INC | 793,187 | $1.2B | 0.00% | Put |
| 172 | KBHKB HOME | 64,374 | $1.2B | 0.00% | |
| 173 | DISCKUSDDISCOVERY INC | 53,097 | $1.2B | 0.00% | Put |
| 174 | IWCISHARES TR | 14,757 | $1.2B | 0.00% | |
| 175 | XHBSPDR SERIES TRUST | 937,372 | $1.2B | 0.00% | Put |
| 176 | YELPYELP INC | 609,014 | $1.2B | 0.00% | Put |
| 177 | ECLECOLAB INC | 17,112 | $1.2B | 0.00% | Put |
| 178 | PCARPACCAR INC | 20,961 | $1.2B | 0.00% | Call |
| 179 | BKBANK NEW YORK MELLON CORP | 52,887 | $1.2B | 0.00% | Put |
| 180 | IBNICICI BK LTD | 277,528 | $1.2B | 0.00% | Put |
| 181 | —STAMPS COM INC | 19,639 | $1.2B | 0.00% | Put |
| 182 | URTYPROSHARES TR | 24,011 | $1.2B | 0.00% | Put |
| 183 | TRGPTARGA RES CORP | 170,000 | $1.2B | 0.00% | Put |
| 184 | VVISA INC | 2,113,879 | $1.2B | 0.00% | Put |
| 185 | AMTTD AMERITRADE HLDG CORP | 90,571 | $1.2B | 0.00% | Put |
| 186 | STMSTMICROELECTRONICS N V | 164,763 | $1.2B | 0.00% | Put |
| 187 | HGVHILTON GRAND VACATIONS INC | 44,399 | $1.2B | 0.00% | |
| 188 | HDHOME DEPOT INC | 632,300 | $1.2B | 0.00% | Put |
| 189 | EBIXEUREBIX INC | 27,344 | $1.2B | 0.00% | Put |
| 190 | DDMPROSHARES TR | 30,583 | $1.2B | 0.00% | Call |
| 191 | NLYEURANNALY CAP MGMT INC | 117,614 | $1.2B | 0.00% | Put |
| 192 | ESLTELBIT SYS LTD | 10,092 | $1.2B | 0.00% | |
| 193 | INFNEURINFINERA CORPORATION | 288,254 | $1.1B | 0.00% | Call |
| 194 | VSHVISHAY INTERTECHNOLOGY INC | 63,740 | $1.1B | 0.00% | |
| 195 | QRVOQORVO INC | 18,900 | $1.1B | 0.00% | Put |
| 196 | YYEURYY INC | 54,055 | $1.1B | 0.00% | Put |
| 197 | CN4CONNS INC | 60,776 | $1.1B | 0.00% | Call |
| 198 | GLWCORNING INC | 115,325 | $1.1B | 0.00% | Put |
| 199 | FTNTFORTINET INC | 31,286 | $1.1B | 0.00% | Put |
| 200 | ITGARTNER INC | 41,782 | $1.1B | 0.00% | Put |