JANE STREET GROUP, LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$42.6T
Holdings
3,409
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,089,822 | $2.7B | 0.01% | Put |
| 2 | CLVSEURCLOVIS ONCOLOGY INC | 58,178 | $2.6B | 0.01% | Put |
| 3 | —PROSHARES TR | 127,215 | $2.4B | 0.01% | Put |
| 4 | EEMISHARES TR | 45,872,517 | $2.3B | 0.01% | Put |
| 5 | —MYLAN N V | 59,296 | $2.1B | 0.01% | Put |
| 6 | YELPYELP INC | 54,221 | $2.1B | 0.00% | Put |
| 7 | NFLXNETFLIX INC | 2,948,417 | $2.1B | 0.00% | Put |
| 8 | AERAERCAP HOLDINGS NV | 38,815 | $2.1B | 0.00% | Put |
| 9 | —SINA CORP | 24,784 | $2.1B | 0.00% | Put |
| 10 | —ASPEN INSURANCE HOLDINGS LTD | 51,362 | $2.1B | 0.00% | Put |
| 11 | AAPLAPPLE INC | 7,302,416 | $2.1B | 0.00% | Put |
| 12 | —FITBIT INC | 316,321 | $2.1B | 0.00% | Put |
| 13 | INCYINCYTE CORP | 30,122 | $2.0B | 0.00% | Put |
| 14 | METAFACEBOOK INC | 5,453,865 | $2.0B | 0.00% | Put |
| 15 | CVECENOVUS ENERGY INC | 325,368 | $1.9B | 0.00% | Put |
| 16 | —MELLANOX TECHNOLOGIES LTD | 22,182 | $1.9B | 0.00% | Put |
| 17 | RRCRANGE RES CORP | 520,404 | $1.9B | 0.00% | Put |
| 18 | AQLTISHARES TR | 178,613 | $1.9B | 0.00% | Put |
| 19 | KLACKLA-TENCOR CORP | 17,796 | $1.8B | 0.00% | Put |
| 20 | NTNXNUTANIX INC | 137,888 | $1.8B | 0.00% | Put |
| 21 | —PROSHARES TR | 120,700 | $1.8B | 0.00% | Put |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 27,324 | $1.8B | 0.00% | Put |
| 23 | DHID R HORTON INC | 42,759 | $1.8B | 0.00% | Put |
| 24 | ITUBITAU UNIBANCO HLDG SA | 278,352 | $1.7B | 0.00% | Put |
| 25 | BABOEING CO | 1,424,927 | $1.7B | 0.00% | Put |
| 26 | WGOWINNEBAGO INDS INC | 42,201 | $1.7B | 0.00% | Put |
| 27 | —PROSHARES TR II | 284,407 | $1.7B | 0.00% | Put |
| 28 | BLMNBLOOMIN BRANDS INC | 84,649 | $1.7B | 0.00% | Put |
| 29 | MQ8MAG SILVER CORP | 156,942 | $1.7B | 0.00% | |
| 30 | IYWISHARES TR | 9,461 | $1.7B | 0.00% | Put |
| 31 | THCTENET HEALTHCARE CORP | 201,141 | $1.6B | 0.00% | Put |
| 32 | LBEURL BRANDS INC | 184,952 | $1.6B | 0.00% | Put |
| 33 | WHRWHIRLPOOL CORP | 11,134 | $1.6B | 0.00% | Put |
| 34 | SMSM ENERGY CO | 63,380 | $1.6B | 0.00% | Call |
| 35 | FXEINVESCO CURRENCYSHARES EURO | 14,523 | $1.6B | 0.00% | Put |
| 36 | A4SAMERIPRISE FINL INC | 47,431 | $1.6B | 0.00% | Put |
| 37 | SPGIS&P GLOBAL INC | 7,943 | $1.6B | 0.00% | Put |
| 38 | IWFISHARES TR | 11,200 | $1.6B | 0.00% | Call |
| 39 | AIGAMERICAN INTL GROUP INC | 437,228 | $1.6B | 0.00% | Put |
| 40 | ECLECOLAB INC | 28,204 | $1.6B | 0.00% | Put |
| 41 | JACKJACK IN THE BOX INC | 18,614 | $1.6B | 0.00% | Put |
| 42 | COOCOOPER COS INC | 6,655 | $1.6B | 0.00% | Call |
| 43 | ATHMAUTOHOME INC | 33,637 | $1.6B | 0.00% | Put |
| 44 | URBNURBAN OUTFITTERS INC | 35,089 | $1.6B | 0.00% | Put |
| 45 | DDMPROSHARES TR | 37,400 | $1.6B | 0.00% | Put |
| 46 | —CARBONITE INC | 44,549 | $1.6B | 0.00% | Put |
| 47 | QRVOQORVO INC | 41,017 | $1.6B | 0.00% | Put |
| 48 | MTCHEURMATCH GROUP INC | 39,956 | $1.5B | 0.00% | Put |
| 49 | —SODASTREAM INTERNATIONAL LTD | 35,785 | $1.5B | 0.00% | Put |
| 50 | CBOECBOE GLOBAL MARKETS INC | 105,157 | $1.5B | 0.00% | Put |
| 51 | PYPLPAYPAL HLDGS INC | 602,536 | $1.5B | 0.00% | Put |
| 52 | WINGWINGSTOP INC | 28,318 | $1.5B | 0.00% | Put |
| 53 | DPZDOMINOS PIZZA INC | 9,683 | $1.5B | 0.00% | Put |
| 54 | NUENUCOR CORP | 23,363 | $1.5B | 0.00% | Put |
| 55 | HRLHORMEL FOODS CORP | 88,925 | $1.4B | 0.00% | Put |
| 56 | VACMARRIOTT VACATIONS WRLDWDE C | 12,829 | $1.4B | 0.00% | Put |
| 57 | CNHICNH INDL N V | 137,328 | $1.4B | 0.00% | |
| 58 | MEOHMETHANEX CORP | 20,391 | $1.4B | 0.00% | |
| 59 | CLFCLEVELAND CLIFFS INC | 331,764 | $1.4B | 0.00% | Put |
| 60 | XECEURCIMAREX ENERGY CO | 40,049 | $1.4B | 0.00% | Put |
| 61 | ABGAMERISOURCEBERGEN CORP | 34,992 | $1.4B | 0.00% | Put |
| 62 | BKBANK NEW YORK MELLON CORP | 45,624 | $1.4B | 0.00% | Put |
| 63 | TOLTOLL BROTHERS INC | 37,890 | $1.4B | 0.00% | Put |
| 64 | —TESARO INC | 62,678 | $1.4B | 0.00% | Put |
| 65 | EX9EXELIXIS INC | 64,400 | $1.4B | 0.00% | Put |
| 66 | MURMURPHY OIL CORP | 41,035 | $1.4B | 0.00% | Call |
| 67 | FTITECHNIPFMC PLC | 1,239,760 | $1.4B | 0.00% | Put |
| 68 | MCXMCCORMICK & CO INC | 28,668 | $1.4B | 0.00% | Put |
| 69 | IVVISHARES TR | 442,760 | $1.4B | 0.00% | Put |
| 70 | VIPSVIPSHOP HLDGS LTD | 125,677 | $1.4B | 0.00% | Call |
| 71 | DRNDIREXION SHS ETF TR | 123,904 | $1.4B | 0.00% | Put |
| 72 | FEYECHFFIREEYE INC | 87,924 | $1.4B | 0.00% | Put |
| 73 | HTHTHUAZHU GROUP LTD | 32,101 | $1.3B | 0.00% | Put |
| 74 | BTOB2GOLD CORP | 522,129 | $1.3B | 0.00% | Call |
| 75 | ROSTROSS STORES INC | 44,598 | $1.3B | 0.00% | Put |
| 76 | BZUNBAOZUN INC | 82,454 | $1.3B | 0.00% | Put |
| 77 | TSNTYSON FOODS INC | 52,934 | $1.3B | 0.00% | Put |
| 78 | DFSEURDISCOVER FINL SVCS | 50,265 | $1.3B | 0.00% | Put |
| 79 | FLRFLUOR CORP NEW | 27,335 | $1.3B | 0.00% | Put |
| 80 | JECUSDJACOBS ENGR GROUP INC DEL | 20,982 | $1.3B | 0.00% | Call |
| 81 | CRSPCRISPR THERAPEUTICS AG | 22,452 | $1.3B | 0.00% | Call |
| 82 | EMBJEMBRAER S A | 52,932 | $1.3B | 0.00% | Put |
| 83 | —DIREXION SHS ETF TR | 113,623 | $1.3B | 0.00% | Call |
| 84 | PAYXPAYCHEX INC | 18,900 | $1.3B | 0.00% | Put |
| 85 | KELKELLOGG CO | 18,446 | $1.3B | 0.00% | Call |
| 86 | CPACOPA HOLDINGS SA | 13,483 | $1.3B | 0.00% | Put |
| 87 | DHRDANAHER CORP DEL | 39,602 | $1.3B | 0.00% | Put |
| 88 | CN4CONNS INC | 38,300 | $1.3B | 0.00% | Put |
| 89 | AXONAXON ENTERPRISE INC | 51,475 | $1.3B | 0.00% | Put |
| 90 | BXPBOSTON PROPERTIES INC | 30,243 | $1.3B | 0.00% | Put |
| 91 | PBYIPUMA BIOTECHNOLOGY INC | 40,717 | $1.2B | 0.00% | Put |
| 92 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,886 | $1.2B | 0.00% | Put |
| 93 | CHKEURCHESAPEAKE ENERGY CORP | 2,484,184 | $1.2B | 0.00% | Put |
| 94 | GDDYGODADDY INC | 54,691 | $1.2B | 0.00% | Put |
| 95 | MIDUDIREXION SHS ETF TR | 25,153 | $1.2B | 0.00% | Call |
| 96 | AAOIAPPLIED OPTOELECTRONICS INC | 26,781 | $1.2B | 0.00% | Put |
| 97 | BURLBURLINGTON STORES INC | 7,932 | $1.2B | 0.00% | Put |
| 98 | ABXBARRICK GOLD CORP | 415,319 | $1.2B | 0.00% | Call |
| 99 | RDFNREDFIN CORP | 51,229 | $1.2B | 0.00% | Call |
| 100 | TEAMATLASSIAN CORP PLC | 18,850 | $1.2B | 0.00% | Call |
Page 1 of 35Next