JANE STREET GROUP, LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$42.6B
Holdings
3,409
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 500,000 | $506.0M | 1.19% | |
| 902 | EVXVANECK VECTORS ETF TR | 5,615 | $506.0M | 1.19% | |
| 903 | LVLNSPDR SERIES TRUST | 11,731 | $505.0M | 1.19% | Put |
| 904 | MUMICRON TECHNOLOGY INC | 4,790,683 | $504.0M | 1.18% | Put |
| 905 | —SUPERVALU INC | 151,031 | $503.6M | 1.18% | Put |
| 906 | —RED HAT INC | 275,000 | $503.0M | 1.18% | |
| 907 | VUGVANGUARD INDEX FDS | 54,180 | $501.6M | 1.18% | Call |
| 908 | AELUSDAMERICAN EQTY INVT LIFE HLD | 13,900 | $500.0M | 1.17% | Call |
| 909 | LBTYBLIBERTY GLOBAL PLC | 18,737 | $499.0M | 1.17% | |
| 910 | FVALFIDELITY | 15,128 | $498.0M | 1.17% | |
| 911 | —KEANE GROUP INC | 36,457 | $498.0M | 1.17% | |
| 912 | CPERUNITED STS COMMODITY IDX FDT | 26,544 | $497.0M | 1.17% | |
| 913 | CNXTVANECK VECTORS ETF TR | 16,908 | $496.0M | 1.16% | |
| 914 | —CARDTRONICS PLC | 20,532 | $496.0M | 1.16% | |
| 915 | FDRRFIDELITY | 16,354 | $496.0M | 1.16% | |
| 916 | UNVREURUNIVAR INC | 18,876 | $495.0M | 1.16% | |
| 917 | DFEWISDOMTREE TR | 7,571 | $494.0M | 1.16% | |
| 918 | —PROSHARES TR II | 16,871 | $494.0M | 1.16% | Call |
| 919 | GOGLGOLDEN OCEAN GROUP LTD | 56,748 | $493.0M | 1.16% | |
| 920 | —CLEVELAND CLIFFS INC | 400,000 | $493.0M | 1.16% | |
| 921 | DUKDUKE ENERGY CORP NEW | 324,455 | $492.2M | 1.16% | Put |
| 922 | BIBLNORTHERN LTS FD TR IV | 18,548 | $492.0M | 1.16% | |
| 923 | SMBVANECK VECTORS ETF TR | 28,508 | $492.0M | 1.16% | |
| 924 | IAUISHARES TR | 20,247 | $492.0M | 1.16% | |
| 925 | FPFFIRST TR EXCHNG TRADED FD VI | 22,669 | $491.0M | 1.15% | |
| 926 | —ADVISORSHARES TR | 16,294 | $491.0M | 1.15% | |
| 927 | ALBALBEMARLE CORP | 88,350 | $488.9M | 1.15% | Put |
| 928 | UNHUNITEDHEALTH GROUP INC | 122,456 | $488.6M | 1.15% | Put |
| 929 | NBIXNEUROCRINE BIOSCIENCES INC | 4,970 | $488.0M | 1.15% | Call |
| 930 | FPFFIRST TR EXCH TRD ALPHA FD I | 18,860 | $488.0M | 1.15% | |
| 931 | —WORKDAY INC | 330,000 | $488.0M | 1.15% | |
| 932 | MEARISHARES US ETF TR | 9,756 | $488.0M | 1.15% | |
| 933 | RFDAALPS ETF TR | 15,047 | $487.0M | 1.14% | |
| 934 | —GOLDMAN SACHS GROUP INC | 18,129 | $487.0M | 1.14% | |
| 935 | CMCM1EURCHEETAH MOBILE INC | 50,921 | $487.0M | 1.14% | Put |
| 936 | ECNSISHARES TR | 9,665 | $487.0M | 1.14% | |
| 937 | IMOIMPERIAL OIL LTD | 14,611 | $486.0M | 1.14% | |
| 938 | ZNGAEURZYNGA INC | 119,200 | $485.0M | 1.14% | Call |
| 939 | KNCTINVESCO EXCHANGE TRADED FD T | 9,229 | $485.0M | 1.14% | |
| 940 | MASMASCO CORP | 61,322 | $484.8M | 1.14% | Call |
| 941 | XLNXEURXILINX INC | 117,031 | $483.2M | 1.13% | Put |
| 942 | AZTABROOKS AUTOMATION INC | 14,801 | $483.0M | 1.13% | |
| 943 | —MERCADOLIBRE INC | 200,000 | $481.0M | 1.13% | |
| 944 | —CYRUSONE INC | 8,234 | $481.0M | 1.13% | Put |
| 945 | NRANRG ENERGY INC | 15,673 | $481.0M | 1.13% | |
| 946 | PAAPLAINS ALL AMERN PIPELINE L | 259,052 | $480.6M | 1.13% | Put |
| 947 | FLSFLOWSERVE CORP | 11,882 | $480.0M | 1.13% | |
| 948 | —MEDIDATA SOLUTIONS INC | 350,000 | $479.0M | 1.13% | |
| 949 | SIGSIGNET JEWELERS LIMITED | 166,137 | $478.8M | 1.12% | Put |
| 950 | GMEGAMESTOP CORP NEW | 174,812 | $478.1M | 1.12% | Put |
| 951 | —APOLLO COML REAL EST FIN INC | 475,000 | $475.0M | 1.12% | |
| 952 | NVSNNOVARTIS A G | 183,490 | $474.4M | 1.11% | Call |
| 953 | FIVNFIVE9 INC | 13,711 | $474.0M | 1.11% | |
| 954 | IQVIQVIA HLDGS INC | 4,748 | $474.0M | 1.11% | |
| 955 | —CITIGROUP INC NEW | 33,159 | $473.0M | 1.11% | |
| 956 | FLNFIRST TR EXCH TRD ALPHA FD I | 26,723 | $473.0M | 1.11% | |
| 957 | KSUEURKANSAS CITY SOUTHERN | 57,788 | $471.7M | 1.11% | Put |
| 958 | —EXCHANGE TRADED CONCEPTS TR | 19,400 | $471.0M | 1.11% | |
| 959 | —INNOVATOR ETFS TR II | 15,567 | $471.0M | 1.11% | |
| 960 | BYDBOYD GAMING CORP | 103,875 | $470.1M | 1.10% | Call |
| 961 | —STRONGVEST ETF TR | 19,052 | $469.0M | 1.10% | |
| 962 | —PROSHARES TR | 11,711 | $469.0M | 1.10% | |
| 963 | PRGSPROGRESS SOFTWARE CORP | 12,071 | $469.0M | 1.10% | |
| 964 | BILIBILIBILI INC | 33,463 | $468.0M | 1.10% | |
| 965 | SONYSONY CORP | 9,135 | $468.0M | 1.10% | |
| 966 | —VANECK VECTORS ETF TR | 21,607 | $468.0M | 1.10% | |
| 967 | DLXDELUXE CORP | 7,071 | $468.0M | 1.10% | |
| 968 | FCGFIRST TR EXCHANGE TRADED FD | 102,200 | $466.9M | 1.10% | Put |
| 969 | AXPAMERICAN EXPRESS CO | 276,514 | $466.7M | 1.10% | Put |
| 970 | VSHYVIRTUS ETF TR II | 18,993 | $466.0M | 1.09% | |
| 971 | —CORNERSTONE ONDEMAND INC | 9,788 | $465.0M | 1.09% | Call |
| 972 | CFRCULLEN FROST BANKERS INC | 52,840 | $464.3M | 1.09% | Put |
| 973 | CABOCABLE ONE INC | 630 | $462.0M | 1.09% | |
| 974 | HUMHUMANA INC | 1,552 | $462.0M | 1.09% | |
| 975 | DIVBISHARES TR | 17,980 | $462.0M | 1.09% | |
| 976 | —CHINA BIOLOGIC PRODS HLDGS I | 4,645 | $461.0M | 1.08% | |
| 977 | —INTERDIGITAL INC | 375,000 | $461.0M | 1.08% | |
| 978 | VRSKVERISK ANALYTICS INC | 4,278 | $460.0M | 1.08% | |
| 979 | —GREENBRIER COS INC | 400,000 | $459.0M | 1.08% | |
| 980 | —CTRIP COM INTL LTD | 400,000 | $458.0M | 1.08% | |
| 981 | RRXREGAL BELOIT CORP | 5,595 | $458.0M | 1.08% | |
| 982 | —FIRST TR EXCH TRD ALPHA FD I | 17,932 | $458.0M | 1.08% | |
| 983 | LBRDKLIBERTY BROADBAND CORP | 6,037 | $457.0M | 1.07% | |
| 984 | —AEROJET ROCKETDYNE HLDGS INC | 350,000 | $457.0M | 1.07% | |
| 985 | CAKECHEESECAKE FACTORY INC | 321,568 | $456.3M | 1.07% | Call |
| 986 | TBFPROSHARES TR | 158,758 | $456.1M | 1.07% | Call |
| 987 | —COLUMBIA ETF TR II | 32,006 | $456.0M | 1.07% | |
| 988 | PTLCPACER FDS TR | 15,559 | $456.0M | 1.07% | |
| 989 | CBRLCRACKER BARREL OLD CTRY STOR | 19,600 | $455.6M | 1.07% | Put |
| 990 | WTIW & T OFFSHORE INC | 63,586 | $455.0M | 1.07% | |
| 991 | —ARES CAP CORP | 450,000 | $454.0M | 1.07% | |
| 992 | —MAXWELL TECHNOLOGIES INC | 87,129 | $453.0M | 1.06% | |
| 993 | DSLDOUBLELINE INCOME SOLUTIONS | 22,661 | $453.0M | 1.06% | |
| 994 | HCQAMN HEALTHCARE SERVICES INC | 7,722 | $453.0M | 1.06% | |
| 995 | VFVAVANGUARD WELLINGTON FD | 5,759 | $453.0M | 1.06% | |
| 996 | OECORION ENGINEERED CARBONS S A | 14,644 | $452.0M | 1.06% | |
| 997 | FLOFLOWERS FOODS INC | 21,700 | $452.0M | 1.06% | Put |
| 998 | FAFFIRST AMERN FINL CORP | 8,715 | $451.0M | 1.06% | |
| 999 | PHMPULTE GROUP INC | 71,436 | $450.6M | 1.06% | Call |
| 1000 | —KOSMOS ENERGY LTD | 694,650 | $450.3M | 1.06% | Call |