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 |
|---|---|---|---|---|---|
| 1001 | —WEB COM GROUP INC | 17,400 | $450.0M | 1.06% | Call |
| 1002 | DKDELEK US HLDGS INC NEW | 53,256 | $449.2M | 1.06% | Call |
| 1003 | CHAUDIREXION SHS ETF TR | 21,000 | $449.0M | 1.05% | Put |
| 1004 | BDRYUSDETF MANAGER GROUP COMMODITY | 20,376 | $449.0M | 1.05% | |
| 1005 | AMDADVANCED MICRO DEVICES INC | 2,681,367 | $448.8M | 1.05% | Put |
| 1006 | CTVHELIX ENERGY SOLUTIONS GRP I | 53,838 | $448.0M | 1.05% | |
| 1007 | LXLEXINFINTECH HLDGS LTD | 36,541 | $448.0M | 1.05% | |
| 1008 | FXDFIRST TR EXCHANGE TRADED FD | 10,541 | $447.0M | 1.05% | |
| 1009 | —NUANCE COMMUNICATIONS INC | 475,000 | $447.0M | 1.05% | |
| 1010 | FISVFISERV INC | 6,031 | $447.0M | 1.05% | |
| 1011 | —COLUMBIA ETF TR I | 15,656 | $447.0M | 1.05% | |
| 1012 | —CVR REFNG LP | 20,000 | $447.0M | 1.05% | Call |
| 1013 | —NORTHERN LTS FD TR IV | 16,914 | $446.0M | 1.05% | |
| 1014 | —DYCOM INDS INC | 375,000 | $445.0M | 1.05% | |
| 1015 | BIZDVANECK VECTORS ETF TR | 26,613 | $443.0M | 1.04% | |
| 1016 | —AXOVANT SCIENCES LTD | 195,833 | $442.0M | 1.04% | Put |
| 1017 | GPCGENUINE PARTS CO | 4,809 | $441.0M | 1.04% | |
| 1018 | —ORBOTECH LTD | 7,141 | $441.0M | 1.04% | |
| 1019 | STTSTATE STR CORP | 31,299 | $440.5M | 1.03% | Put |
| 1020 | —BEST INC | 36,000 | $440.0M | 1.03% | Call |
| 1021 | IRMIRON MTN INC NEW | 62,375 | $439.7M | 1.03% | Put |
| 1022 | SMHVANECK VECTORS ETF TR | 3,638,331 | $438.5M | 1.03% | Put |
| 1023 | —DCP MIDSTREAM LP | 11,073 | $438.0M | 1.03% | |
| 1024 | —INVESCO EXCHANGE TRADED FD T | 11,886 | $438.0M | 1.03% | |
| 1025 | MDYSPDR S&P MIDCAP 400 ETF TR | 34,600 | $437.9M | 1.03% | Put |
| 1026 | TTELUS CORP | 12,300 | $437.0M | 1.03% | |
| 1027 | IXUSISHARES TR | 7,260 | $437.0M | 1.03% | |
| 1028 | BBCETFIS SER TR I | 13,382 | $437.0M | 1.03% | |
| 1029 | —DIREXION SHS ETF TR | 10,969 | $437.0M | 1.03% | |
| 1030 | TLTISHARES TR | 3,583,599 | $436.2M | 1.02% | Put |
| 1031 | HCCWARRIOR MET COAL INC | 15,762 | $435.0M | 1.02% | |
| 1032 | PGPROCTER AND GAMBLE CO | 324,454 | $434.9M | 1.02% | Put |
| 1033 | VYMVANGUARD WHITEHALL FDS INC | 243,257 | $434.8M | 1.02% | Call |
| 1034 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 171,227 | $434.0M | 1.02% | Put |
| 1035 | LBTYBLIBERTY GLOBAL PLC | 66,781 | $433.4M | 1.02% | Put |
| 1036 | SNPSSYNOPSYS INC | 5,058 | $433.0M | 1.02% | |
| 1037 | EUHYISHARES INC | 8,348 | $433.0M | 1.02% | |
| 1038 | —CHESAPEAKE ENERGY CORP | 425,000 | $431.0M | 1.01% | |
| 1039 | —AMPLIFY ETF TR | 17,990 | $431.0M | 1.01% | |
| 1040 | —DIREXION SHS ETF TR | 29,026 | $431.0M | 1.01% | |
| 1041 | GLUUGLU MOBILE INC | 1,790,912 | $430.1M | 1.01% | Put |
| 1042 | OASEUROASIS PETE INC NEW | 165,663 | $429.7M | 1.01% | Put |
| 1043 | JOBSUSD51JOB INC | 4,398 | $429.0M | 1.01% | |
| 1044 | —ISHARES TR | 15,073 | $428.0M | 1.01% | |
| 1045 | —JDS UNIPHASE CORP | 425,000 | $428.0M | 1.01% | |
| 1046 | INDLDIREXION SHS ETF TR | 97,300 | $427.8M | 1.00% | Put |
| 1047 | INSWINTERNATIONAL SEAWAYS INC | 18,436 | $427.0M | 1.00% | |
| 1048 | IDOGALPS ETF TR | 15,798 | $426.0M | 1.00% | |
| 1049 | CAJPYCANON INC | 13,019 | $426.0M | 1.00% | |
| 1050 | PPLPEMBINA PIPELINE CORP | 12,317 | $426.0M | 1.00% | |
| 1051 | HCAHCA HEALTHCARE INC | 35,270 | $424.2M | 1.00% | Put |
| 1052 | —DIREXION SHS ETF TR | 6,340 | $423.0M | 0.99% | |
| 1053 | JHMDJOHN HANCOCK EXCHANGE TRADED | 14,602 | $423.0M | 0.99% | |
| 1054 | HEIHEICO CORP NEW | 5,799 | $423.0M | 0.99% | |
| 1055 | —ROYAL GOLD INC | 400,000 | $423.0M | 0.99% | |
| 1056 | MPLXMPLX LP | 12,400 | $423.0M | 0.99% | Call |
| 1057 | SUREADVISORSHARES TR | 6,187 | $422.0M | 0.99% | |
| 1058 | TPDTEMPUR SEALY INTL INC | 84,086 | $421.6M | 0.99% | Put |
| 1059 | VRTSVIRTUS INVT PARTNERS INC | 3,291 | $421.0M | 0.99% | |
| 1060 | IYY*ISHARES TR | 3,088 | $421.0M | 0.99% | |
| 1061 | BTUPEABODY ENERGY CORP NEW | 9,237 | $420.0M | 0.99% | |
| 1062 | —ETF SER SOLUTIONS | 14,339 | $420.0M | 0.99% | |
| 1063 | —INDEXIQ ETF TR | 16,063 | $420.0M | 0.99% | |
| 1064 | —NUTRI SYS INC NEW | 10,900 | $420.0M | 0.99% | Call |
| 1065 | YCLPROSHARES TR II | 7,193 | $420.0M | 0.99% | |
| 1066 | HAILSPDR SER TR | 14,019 | $420.0M | 0.99% | |
| 1067 | —INVESCO EXCHANGE TRADED FD T | 16,150 | $419.0M | 0.98% | |
| 1068 | —NORTHERN LTS FD TR IV | 17,494 | $419.0M | 0.98% | |
| 1069 | —WISDOMTREE TR | 16,516 | $419.0M | 0.98% | |
| 1070 | GMS1EURGMS INC | 15,437 | $418.0M | 0.98% | |
| 1071 | GILDGILEAD SCIENCES INC | 496,900 | $417.8M | 0.98% | Put |
| 1072 | —ISHARES TR | 16,388 | $417.0M | 0.98% | |
| 1073 | ORANYORANGE | 24,985 | $416.0M | 0.98% | |
| 1074 | DOEURDIAMOND OFFSHORE DRILLING IN | 19,888 | $415.0M | 0.97% | |
| 1075 | IPOSRENAISSANCE CAP GREENWICH FD | 18,052 | $415.0M | 0.97% | |
| 1076 | VSTVISTRA ENERGY CORP | 17,525 | $415.0M | 0.97% | |
| 1077 | EXREXTRA SPACE STORAGE INC | 4,162 | $415.0M | 0.97% | |
| 1078 | TXRHTEXAS ROADHOUSE INC | 81,454 | $414.9M | 0.97% | Call |
| 1079 | PRKSSEAWORLD ENTMT INC | 135,458 | $414.5M | 0.97% | Call |
| 1080 | SCSANTANDER CONSUMER USA HDG I | 454,043 | $414.3M | 0.97% | Call |
| 1081 | —SPRAGUE RES LP | 16,291 | $414.0M | 0.97% | |
| 1082 | FLOTISHARES TR | 8,126 | $414.0M | 0.97% | |
| 1083 | —WISDOMTREE TR | 16,750 | $413.0M | 0.97% | |
| 1084 | DGLUSDINVESCO DB MLTI SECTR CMMTY | 10,447 | $413.0M | 0.97% | |
| 1085 | FAIFIRST TR EXCHANGE TRADED FD | 14,026 | $413.0M | 0.97% | |
| 1086 | —UBS AG LONDON BRH | 13,177 | $412.0M | 0.97% | |
| 1087 | AMATAPPLIED MATLS INC | 909,629 | $411.6M | 0.97% | Put |
| 1088 | SPXVPROSHARES TR | 7,157 | $411.0M | 0.97% | |
| 1089 | TECK/BTECK RESOURCES LTD | 174,372 | $410.0M | 0.96% | Call |
| 1090 | MYYPROSHARES TR | 9,510 | $410.0M | 0.96% | |
| 1091 | GGALGRUPO FINANCIERO GALICIA S A | 366,076 | $409.7M | 0.96% | Call |
| 1092 | —PROSHARES TR | 31,676 | $408.0M | 0.96% | |
| 1093 | IGVISHARES TR | 2,232 | $408.0M | 0.96% | |
| 1094 | BBBLACKBERRY LTD | 293,642 | $407.4M | 0.96% | Put |
| 1095 | —SEMPRA ENERGY | 3,943 | $407.0M | 0.96% | |
| 1096 | BLDTOPBUILD CORP | 5,185 | $406.0M | 0.95% | |
| 1097 | QCOMQUALCOMM INC | 900,302 | $405.2M | 0.95% | Put |
| 1098 | IGBHISHARES US ETF TR | 15,810 | $405.0M | 0.95% | |
| 1099 | —ARRIS INTL INC | 167,418 | $404.7M | 0.95% | Call |
| 1100 | DVNDEVON ENERGY CORP NEW | 840,592 | $404.6M | 0.95% | Put |