JANE STREET GROUP, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$47.5B
Holdings
3,306
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FMCF M C CORP | 15,400 | $1.1B | 2.40% | Put |
| 202 | NMI1EURKIRKLAND LAKE GOLD LTD | 248,058 | $1.1B | 2.39% | Put |
| 203 | CCCHEMOURS CO | 40,267 | $1.1B | 2.39% | |
| 204 | LNCLINCOLN NATL CORP IND | 101,771 | $1.1B | 2.38% | Put |
| 205 | MDMEDNAX INC | 34,231 | $1.1B | 2.38% | |
| 206 | TRCOTRIBUNE MEDIA CO | 24,882 | $1.1B | 2.38% | Call |
| 207 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 27,458 | $1.1B | 2.37% | Put |
| 208 | HOGHARLEY DAVIDSON INC | 32,990 | $1.1B | 2.37% | Put |
| 209 | GILDGILEAD SCIENCES INC | 573,309 | $1.1B | 2.37% | Put |
| 210 | EFXEQUIFAX INC | 12,010 | $1.1B | 2.35% | Put |
| 211 | WENWENDYS CO | 71,422 | $1.1B | 2.35% | Call |
| 212 | VIPSVIPSHOP HLDGS LTD | 203,291 | $1.1B | 2.34% | Call |
| 213 | SNAPSNAP INC | 1,662,025 | $1.1B | 2.32% | Put |
| 214 | —ENCANA CORP | 382,804 | $1.1B | 2.32% | Put |
| 215 | NWSANEWS CORP NEW | 96,821 | $1.1B | 2.31% | Call |
| 216 | DHID R HORTON INC | 162,316 | $1.1B | 2.31% | Put |
| 217 | LYBLYONDELLBASELL INDUSTRIES N | 28,988 | $1.1B | 2.31% | Put |
| 218 | GWREGUIDEWIRE SOFTWARE INC | 13,662 | $1.1B | 2.31% | |
| 219 | BABOEING CO | 1,170,342 | $1.1B | 2.31% | Put |
| 220 | ZGZILLOW GROUP INC | 34,846 | $1.1B | 2.30% | Put |
| 221 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 29,925 | $1.1B | 2.30% | Put |
| 222 | WUBAUSD58 COM INC | 20,080 | $1.1B | 2.29% | Call |
| 223 | —RANDGOLD RES LTD | 158,065 | $1.1B | 2.29% | Put |
| 224 | PYPLPAYPAL HLDGS INC | 1,338,932 | $1.1B | 2.29% | Put |
| 225 | CBCHUBB LIMITED | 20,056 | $1.1B | 2.29% | Put |
| 226 | BOXBOX INC | 161,936 | $1.1B | 2.28% | Put |
| 227 | CFCF INDS HLDGS INC | 60,163 | $1.1B | 2.28% | Put |
| 228 | CYBRCYBERARK SOFTWARE LTD | 33,931 | $1.1B | 2.27% | Put |
| 229 | HOLXHOLOGIC INC | 26,245 | $1.1B | 2.27% | Put |
| 230 | HDBHDFC BANK LTD | 10,400 | $1.1B | 2.27% | Put |
| 231 | MSFTMICROSOFT CORP | 5,723,428 | $1.1B | 2.26% | Put |
| 232 | ALNYALNYLAM PHARMACEUTICALS INC | 30,025 | $1.1B | 2.26% | Call |
| 233 | PPGPPG INDS INC | 10,500 | $1.1B | 2.26% | Put |
| 234 | CHKPCHECK POINT SOFTWARE TECH LT | 10,464 | $1.1B | 2.26% | Call |
| 235 | EUOPROSHARES TR II | 44,303 | $1.1B | 2.26% | Put |
| 236 | —ELLIE MAE INC | 42,858 | $1.1B | 2.26% | Put |
| 237 | BYDBOYD GAMING CORP | 51,489 | $1.1B | 2.25% | |
| 238 | 9990302DAPACHE CORP | 174,222 | $1.1B | 2.25% | Put |
| 239 | DXCDXC TECHNOLOGY CO | 116,048 | $1.1B | 2.24% | Put |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 108,441 | $1.1B | 2.24% | Put |
| 241 | GOOGLALPHABET INC | 637,726 | $1.1B | 2.22% | Put |
| 242 | OVEROVERSTOCK COM INC DEL | 172,602 | $1.1B | 2.22% | Put |
| 243 | XLVSELECT SECTOR SPDR TR | 2,942,203 | $1.1B | 2.21% | Put |
| 244 | PEOEXELON CORP | 23,203 | $1.0B | 2.20% | Put |
| 245 | KRKROGER CO | 267,573 | $1.0B | 2.20% | Put |
| 246 | LUVSOUTHWEST AIRLS CO | 360,757 | $1.0B | 2.19% | Put |
| 247 | J40TPROSHARES TR | 884,156 | $1.0B | 2.19% | Put |
| 248 | CCKCROWN HOLDINGS INC | 24,952 | $1.0B | 2.19% | Put |
| 249 | EEMISHARES TR | 26,463,898 | $1.0B | 2.18% | Put |
| 250 | —NEW AGE BEVERAGES CORP | 466,121 | $1.0B | 2.17% | Put |
| 251 | RYROYAL BK CDA MONTREAL QUE | 147,928 | $1.0B | 2.17% | Call |
| 252 | JHGJANUS HENDERSON GROUP PLC | 50,165 | $1.0B | 2.16% | |
| 253 | HRLHORMEL FOODS CORP | 24,100 | $1.0B | 2.16% | Put |
| 254 | SJMSMUCKER J M CO | 28,674 | $1.0B | 2.16% | Put |
| 255 | AG8AGILENT TECHNOLOGIES INC | 37,208 | $1.0B | 2.16% | Put |
| 256 | FLRFLUOR CORP NEW | 31,825 | $1.0B | 2.16% | |
| 257 | FEZSPDR INDEX SHS FDS | 1,230,109 | $1.0B | 2.16% | Put |
| 258 | ASMLASML HOLDING N V | 294,546 | $1.0B | 2.16% | Put |
| 259 | EXASEXACT SCIENCES CORP | 297,740 | $1.0B | 2.16% | Put |
| 260 | GTGOODYEAR TIRE & RUBR CO | 131,420 | $1.0B | 2.15% | Put |
| 261 | CFGCITIZENS FINL GROUP INC | 34,342 | $1.0B | 2.15% | Put |
| 262 | IJRISHARES TR | 309,500 | $1.0B | 2.14% | Put |
| 263 | UNGUSDUNITED STATES NATL GAS FUND | 5,148,649 | $1.0B | 2.14% | Put |
| 264 | CHADUSDDIREXION SHS ETF TR | 1,138,725 | $1.0B | 2.14% | Put |
| 265 | NOVEURNATIONAL OILWELL VARCO INC | 39,442 | $1.0B | 2.13% | Put |
| 266 | EWYISHARES INC | 912,485 | $1.0B | 2.13% | Put |
| 267 | DONSPDR DOW JONES INDL AVRG ETF | 771,765 | $1.0B | 2.13% | Put |
| 268 | EATBRINKER INTL INC | 22,945 | $1.0B | 2.12% | Put |
| 269 | OSVEURVANECK VECTORS ETF TR | 3,402,265 | $1.0B | 2.12% | Put |
| 270 | WFCWELLS FARGO CO NEW | 1,040,685 | $1.0B | 2.12% | Put |
| 271 | SCHWSCHWAB CHARLES CORP NEW | 150,637 | $1.0B | 2.11% | Put |
| 272 | LABUUSDDIREXION SHS ETF TR | 775,155 | $1.0B | 2.11% | Put |
| 273 | CPE3EURCALLON PETE CO DEL | 559,547 | $1.0B | 2.11% | Put |
| 274 | CCEPCOCA COLA EUROPEAN PARTNERS | 153,828 | $1.0B | 2.11% | |
| 275 | —OPPENHEIMER ETF TR | 17,453 | $1.0B | 2.11% | |
| 276 | UPWPROSHARES TR | 21,205 | $1.0B | 2.11% | |
| 277 | —DIREXION SHS ETF TR | 179,400 | $999.2M | 2.10% | Put |
| 278 | HIMXHIMAX TECHNOLOGIES INC | 610,973 | $999.1M | 2.10% | Put |
| 279 | PHYS/USPROTT PHYSICAL GOLD TRUST | 96,882 | $999.0M | 2.10% | |
| 280 | NEMNEWMONT MINING CORP | 227,841 | $997.9M | 2.10% | Put |
| 281 | FFIUSPINNAKER ETF SERIES | 41,498 | $997.0M | 2.10% | |
| 282 | —SOLARWINDS CORP | 71,982 | $996.0M | 2.10% | |
| 283 | PRNTARK ETF TR | 50,054 | $995.0M | 2.09% | |
| 284 | BDXBECTON DICKINSON & CO | 112,778 | $993.4M | 2.09% | Put |
| 285 | —FIRST TR EXCH TRD ALPHA FD I | 29,827 | $993.0M | 2.09% | |
| 286 | TIFEURTIFFANY & CO NEW | 130,372 | $990.5M | 2.09% | Put |
| 287 | PIDINVESCO EXCHANGE TRADED FD T | 70,031 | $990.0M | 2.08% | |
| 288 | —INVESCO BLDRS INDEX FDS TR | 52,046 | $988.0M | 2.08% | |
| 289 | ROMPROSHARES TR | 34,792 | $987.8M | 2.08% | Put |
| 290 | EVEUREATON VANCE CORP | 28,050 | $987.0M | 2.08% | |
| 291 | CHRWC H ROBINSON WORLDWIDE INC | 154,100 | $987.0M | 2.08% | Put |
| 292 | QCOMQUALCOMM INC | 1,397,979 | $986.7M | 2.08% | Put |
| 293 | GQ9SPDR GOLD TRUST | 790,468 | $986.0M | 2.08% | Put |
| 294 | —GASLOG PARTNERS LP | 49,748 | $985.0M | 2.07% | |
| 295 | JHSCJOHN HANCOCK EXCHANGE TRADED | 43,507 | $984.0M | 2.07% | |
| 296 | MEARISHARES US ETF TR | 19,707 | $984.0M | 2.07% | |
| 297 | —CUBIC CORP | 18,291 | $983.0M | 2.07% | |
| 298 | EWTISHARES INC | 1,157,710 | $982.7M | 2.07% | Put |
| 299 | —VANECK VECTORS ETF TR | 72,349 | $981.0M | 2.07% | |
| 300 | —PROSHARES TR | 42,388 | $979.0M | 2.06% |