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 |
|---|---|---|---|---|---|
| 1101 | COSTCOSTCO WHSL CORP NEW | 955,803 | $404.5M | 0.95% | Put |
| 1102 | ABEVAMBEV SA | 86,939 | $403.0M | 0.95% | |
| 1103 | DEEFDBX ETF TR | 13,986 | $402.0M | 0.94% | |
| 1104 | CR1USDCRANE CO | 5,008 | $401.0M | 0.94% | |
| 1105 | —TRANSAMERICA ETF TR | 7,353 | $401.0M | 0.94% | |
| 1106 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 400,000 | $401.0M | 0.94% | |
| 1107 | —FIRST TR EXCH TRD ALPHA FD I | 15,274 | $400.0M | 0.94% | |
| 1108 | ROUSLATTICE STRATEGIES TR | 12,716 | $400.0M | 0.94% | |
| 1109 | —DIREXION SHS ETF TR | 4,130,946 | $399.2M | 0.94% | Put |
| 1110 | —TESLA INC | 325,000 | $399.0M | 0.94% | |
| 1111 | —VANECK VECTORS ETF TR | 22,796 | $399.0M | 0.94% | |
| 1112 | SYLDCAMBRIA ETF TR | 10,527 | $398.0M | 0.93% | |
| 1113 | —UBS AG JERSEY BRH | 17,956 | $398.0M | 0.93% | |
| 1114 | ABTABBOTT LABS | 162,416 | $397.5M | 0.93% | Put |
| 1115 | ZSZSCALER INC | 99,609 | $397.2M | 0.93% | Put |
| 1116 | FRTEURFEDERAL REALTY INVT TR | 3,134 | $397.0M | 0.93% | |
| 1117 | —ISHARES TR | 11,257 | $397.0M | 0.93% | |
| 1118 | DISH 2.375 03/15/24DISH NETWORK CORP | 450,000 | $397.0M | 0.93% | |
| 1119 | CBRECBRE GROUP INC | 8,322 | $397.0M | 0.93% | |
| 1120 | BRXBRIXMOR PPTY GROUP INC | 22,756 | $397.0M | 0.93% | |
| 1121 | EARNELLINGTON RESIDENTIAL MTG RE | 36,296 | $396.0M | 0.93% | |
| 1122 | G2CEVERI HLDGS INC | 320,691 | $395.9M | 0.93% | Put |
| 1123 | —WEATHERFORD INTL LTD | 400,000 | $395.0M | 0.93% | |
| 1124 | —ACTIVE WEIGHTING FDS ETF TR | 18,437 | $394.0M | 0.93% | |
| 1125 | —NXP SEMICONDUCTORS N V | 325,000 | $393.0M | 0.92% | |
| 1126 | CBBCINCINNATI BELL INC NEW | 25,000 | $393.0M | 0.92% | Call |
| 1127 | BXUSDBLACKSTONE GROUP L P | 225,568 | $392.9M | 0.92% | Put |
| 1128 | ABJAABB LTD | 18,000 | $392.0M | 0.92% | Call |
| 1129 | —FRANKLIN TEMPLETON ETF TR | 16,455 | $392.0M | 0.92% | |
| 1130 | —DIREXION SHS ETF TR | 453,791 | $391.3M | 0.92% | Put |
| 1131 | FRIFIRST TR S&P REIT INDEX FD | 16,744 | $391.0M | 0.92% | |
| 1132 | AKRACADIA RLTY TR | 14,246 | $390.0M | 0.92% | |
| 1133 | LITELUMENTUM HLDGS INC | 24,607 | $389.0M | 0.91% | Put |
| 1134 | VCVISTEON CORP | 3,011 | $389.0M | 0.91% | |
| 1135 | —FLEXSHARES TR | 13,919 | $388.0M | 0.91% | |
| 1136 | —OSI ETF TR | 14,760 | $387.0M | 0.91% | |
| 1137 | —ETFS TR | 15,836 | $387.0M | 0.91% | |
| 1138 | PQ3PROVIDENT FINL SVCS INC | 14,072 | $387.0M | 0.91% | |
| 1139 | ELLAUDER ESTEE COS INC | 67,083 | $386.2M | 0.91% | Put |
| 1140 | —PROSHARES TR II | 414,160 | $385.8M | 0.91% | Put |
| 1141 | HAUZDBX ETF TR | 13,447 | $385.0M | 0.90% | |
| 1142 | —DBX ETF TR | 17,867 | $385.0M | 0.90% | |
| 1143 | NUMVNUSHARES ETF TR | 13,602 | $384.0M | 0.90% | |
| 1144 | GRMNGARMIN LTD | 6,300 | $384.0M | 0.90% | Call |
| 1145 | —LUXOFT HLDG INC | 10,411 | $384.0M | 0.90% | |
| 1146 | —BARCLAYS BK PLC | 5,269 | $384.0M | 0.90% | |
| 1147 | GBYSANGAMO THERAPEUTICS INC | 27,000 | $383.0M | 0.90% | Put |
| 1148 | CNPCENTERPOINT ENERGY INC | 13,771 | $382.0M | 0.90% | |
| 1149 | —UBS AG LONDON BRH | 35,745 | $382.0M | 0.90% | |
| 1150 | PTLINNOVATOR ETFS TR | 15,143 | $382.0M | 0.90% | |
| 1151 | —WRIGHT MED GROUP INC | 350,000 | $381.0M | 0.89% | |
| 1152 | BANDBANDWIDTH INC | 10,021 | $381.0M | 0.89% | |
| 1153 | ADMEETF SER SOLUTIONS | 11,209 | $380.0M | 0.89% | |
| 1154 | —DBX ETF TR | 7,607 | $380.0M | 0.89% | |
| 1155 | SSS1EURLIFE STORAGE INC | 3,900 | $380.0M | 0.89% | Call |
| 1156 | FNDFLOOR & DECOR HLDGS INC | 7,695 | $380.0M | 0.89% | |
| 1157 | ALLYALLY FINL INC | 70,846 | $379.5M | 0.89% | Put |
| 1158 | USTPROSHARES TR | 7,014 | $379.0M | 0.89% | |
| 1159 | KMIKINDER MORGAN INC DEL | 357,628 | $378.9M | 0.89% | Put |
| 1160 | MCHPMICROCHIP TECHNOLOGY INC | 60,109 | $378.1M | 0.89% | Put |
| 1161 | —ISHARES TR | 7,942 | $377.0M | 0.89% | |
| 1162 | RYTMRHYTHM PHARMACEUTICALS INC | 12,056 | $377.0M | 0.89% | |
| 1163 | —KLX INC | 5,231 | $376.0M | 0.88% | |
| 1164 | CLWCLEARWATER PAPER CORP | 16,298 | $376.0M | 0.88% | |
| 1165 | PRAA 3.5 06/01/23PRA GROUP INC | 350,000 | $376.0M | 0.88% | |
| 1166 | —REALITY SHS ETF TR | 16,444 | $375.0M | 0.88% | |
| 1167 | —DBX ETF TR | 14,068 | $375.0M | 0.88% | |
| 1168 | —KRANESHARES TR | 11,130 | $375.0M | 0.88% | |
| 1169 | EMIFISHARES TR | 13,218 | $372.0M | 0.87% | |
| 1170 | VTEBVANGUARD MUN BD FD INC | 7,291 | $372.0M | 0.87% | |
| 1171 | OCOWENS CORNING NEW | 24,334 | $371.2M | 0.87% | Call |
| 1172 | —LIBBEY INC | 45,606 | $371.0M | 0.87% | |
| 1173 | RYAAYRYANAIR HLDGS PLC | 3,250 | $371.0M | 0.87% | |
| 1174 | —DSP GROUP INC | 29,815 | $371.0M | 0.87% | |
| 1175 | NMI1EURKIRKLAND LAKE GOLD LTD | 417,445 | $370.5M | 0.87% | Put |
| 1176 | —UNIT CORP | 14,477 | $370.0M | 0.87% | |
| 1177 | RIGTRANSOCEAN LTD | 519,584 | $369.6M | 0.87% | Put |
| 1178 | LNCLINCOLN NATL CORP IND | 45,639 | $369.5M | 0.87% | Call |
| 1179 | —TRAVELCENTERS AMER LLC | 105,324 | $369.0M | 0.87% | |
| 1180 | POSTPOST HLDGS INC | 4,285 | $369.0M | 0.87% | |
| 1181 | LGNDLIGAND PHARMACEUTICALS INC | 1,777 | $368.0M | 0.86% | |
| 1182 | ATMPBARCLAYS BK PLC | 18,156 | $368.0M | 0.86% | |
| 1183 | IPINTL PAPER CO | 62,313 | $367.9M | 0.86% | Put |
| 1184 | ADMARCHER DANIELS MIDLAND CO | 8,000 | $367.0M | 0.86% | Call |
| 1185 | SJR/BEURSHAW COMMUNICATIONS INC | 18,000 | $366.0M | 0.86% | |
| 1186 | —PROSHARES TR | 18,823 | $366.0M | 0.86% | |
| 1187 | SPXNPROSHARES TR | 6,520 | $366.0M | 0.86% | |
| 1188 | UNUSDUNILEVER N V | 347,833 | $365.1M | 0.86% | Call |
| 1189 | RIG 0.5 01/30/23TRANSOCEAN INC | 250,000 | $365.0M | 0.86% | |
| 1190 | WFCWELLS FARGO CO NEW | 1,736,187 | $365.0M | 0.86% | Put |
| 1191 | —GLOBAL X FDS | 35,143 | $364.0M | 0.85% | |
| 1192 | —FIRST TR EXCH TRD ALPHA FD I | 11,221 | $364.0M | 0.85% | |
| 1193 | LVLNSPDR SERIES TRUST | 8,360 | $363.0M | 0.85% | |
| 1194 | FTXGFIRST TR EXCHANGE TRADED FD | 18,054 | $363.0M | 0.85% | |
| 1195 | VSATVIASAT INC | 5,530 | $363.0M | 0.85% | |
| 1196 | IVZINVESCO EXCHANGE TRADED FD T | 5,431 | $361.0M | 0.85% | |
| 1197 | AGIALAMOS GOLD INC NEW | 63,525 | $361.0M | 0.85% | |
| 1198 | PBDINVESCO EXCHNG TRADED FD TR | 30,471 | $360.0M | 0.85% | |
| 1199 | EXPEAGLE MATERIALS INC | 31,466 | $359.9M | 0.85% | Call |
| 1200 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 63,376 | $359.5M | 0.84% | Put |