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 |
|---|---|---|---|---|---|
| 1201 | BBBYEURBED BATH & BEYOND INC | 131,187 | $359.3M | 0.84% | Put |
| 1202 | VSHVISHAY INTERTECHNOLOGY INC | 15,453 | $359.0M | 0.84% | |
| 1203 | FMHIFIRST TR EXCH TRADED FD III | 7,131 | $359.0M | 0.84% | |
| 1204 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,089 | $359.0M | 0.84% | |
| 1205 | UJBPROSHARES TR | 5,479 | $358.0M | 0.84% | |
| 1206 | —TRONOX LTD | 18,191 | $358.0M | 0.84% | |
| 1207 | —ISHARES TR | 10,760 | $356.0M | 0.84% | |
| 1208 | EMEEMCOR GROUP INC | 4,676 | $356.0M | 0.84% | |
| 1209 | LEE1EURLEE ENTERPRISES INC | 125,000 | $356.0M | 0.84% | Call |
| 1210 | GGGGRACO INC | 7,856 | $355.0M | 0.83% | |
| 1211 | SWCHEURSWITCH INC | 29,210 | $355.0M | 0.83% | |
| 1212 | WNSNWNS HOLDINGS LTD | 6,796 | $355.0M | 0.83% | |
| 1213 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 300,000 | $355.0M | 0.83% | |
| 1214 | 6PMPARAMOUNT GROUP INC | 23,070 | $355.0M | 0.83% | |
| 1215 | —MICROCHIP TECHNOLOGY INC | 300,000 | $355.0M | 0.83% | |
| 1216 | VFHVANGUARD WORLD FDS | 53,471 | $354.3M | 0.83% | Call |
| 1217 | —AMERICAN RLTY CAP PPTYS INC | 350,000 | $354.0M | 0.83% | |
| 1218 | CSIIEURCARDIOVASCULAR SYS INC DEL | 10,934 | $354.0M | 0.83% | |
| 1219 | EWZSISHARES TR | 28,418 | $354.0M | 0.83% | |
| 1220 | XOPUSDSPDR SERIES TRUST | 2,223,668 | $353.5M | 0.83% | Put |
| 1221 | UHALAMERCO | 990 | $353.0M | 0.83% | |
| 1222 | —FRONTIER COMMUNICATIONS CORP | 65,766 | $352.0M | 0.83% | Put |
| 1223 | MXIMMAXIM INTEGRATED PRODS INC | 6,000 | $352.0M | 0.83% | Call |
| 1224 | —ELLIE MAE INC | 38,140 | $350.6M | 0.82% | Put |
| 1225 | —ENSCO JERSEY FIN LTD | 375,000 | $350.0M | 0.82% | |
| 1226 | —OBSEVA SA | 23,074 | $349.0M | 0.82% | |
| 1227 | VGTVANGUARD WORLD FDS | 21,931 | $348.6M | 0.82% | Call |
| 1228 | —SPDR SER TR | 4,644 | $348.0M | 0.82% | |
| 1229 | GPOR1EURGULFPORT ENERGY CORP | 27,681 | $348.0M | 0.82% | |
| 1230 | —INTEGRATED DEVICE TECHNOLOGY | 10,892 | $347.0M | 0.81% | |
| 1231 | FLMIFRANKLIN TEMPLETON ETF TR | 14,204 | $346.0M | 0.81% | |
| 1232 | APDAIR PRODS & CHEMS INC | 16,763 | $345.3M | 0.81% | Put |
| 1233 | DWASINVESCO EXCHNG TRADED FD TR | 6,380 | $345.0M | 0.81% | |
| 1234 | ENPHENPHASE ENERGY INC | 51,200 | $345.0M | 0.81% | Put |
| 1235 | —DIREXION SHS ETF TR | 881,264 | $344.7M | 0.81% | Put |
| 1236 | —ISHARES TR | 13,536 | $344.0M | 0.81% | |
| 1237 | SPWRQSUNPOWER CORP | 44,800 | $344.0M | 0.81% | Put |
| 1238 | KIESPDR SERIES TRUST | 11,554 | $344.0M | 0.81% | |
| 1239 | —INSULET CORP | 225,000 | $342.0M | 0.80% | |
| 1240 | KLMNINVESCO EXCHNG TRADED FD TR | 13,722 | $342.0M | 0.80% | |
| 1241 | —ETF SER SOLUTIONS | 13,453 | $342.0M | 0.80% | |
| 1242 | UAAUNDER ARMOUR INC | 288,210 | $341.1M | 0.80% | Put |
| 1243 | CLBCORE LABORATORIES N V | 2,700 | $341.0M | 0.80% | Put |
| 1244 | —TRINSEO S A | 4,803 | $341.0M | 0.80% | |
| 1245 | MDXGMIMEDX GROUP INC | 53,400 | $341.0M | 0.80% | Put |
| 1246 | EQREQUITY RESIDENTIAL | 50,845 | $340.9M | 0.80% | Put |
| 1247 | PRGOPERRIGO CO PLC | 82,148 | $340.7M | 0.80% | |
| 1248 | CVGWCALAVO GROWERS INC | 3,541 | $340.0M | 0.80% | |
| 1249 | UNLUNITED STS 12 MONTH NAT GAS | 35,504 | $340.0M | 0.80% | |
| 1250 | IMCVISHARES TR | 2,135 | $340.0M | 0.80% | |
| 1251 | AERIEURAERIE PHARMACEUTICALS INC | 26,700 | $339.5M | 0.80% | Put |
| 1252 | —TWITTER INC | 350,000 | $339.0M | 0.80% | |
| 1253 | —ISHARES TR | 11,610 | $339.0M | 0.80% | |
| 1254 | —COLUMBIA PPTY TR INC | 14,869 | $338.0M | 0.79% | |
| 1255 | PFPTPROOFPOINT INC | 34,928 | $337.7M | 0.79% | Call |
| 1256 | —UBS AG LONDON BRH | 8,644 | $337.0M | 0.79% | |
| 1257 | —ACORDA THERAPEUTICS INC | 350,000 | $337.0M | 0.79% | |
| 1258 | IBBISHARES TR | 500,272 | $336.7M | 0.79% | Put |
| 1259 | PEGPUBLIC SVC ENTERPRISE GROUP | 216,077 | $336.4M | 0.79% | Put |
| 1260 | SATSECHOSTAR CORP | 7,570 | $336.0M | 0.79% | |
| 1261 | PFFISHARES TR | 613,649 | $335.8M | 0.79% | Put |
| 1262 | —DUN & BRADSTREET CORP DEL NE | 2,731 | $335.0M | 0.79% | |
| 1263 | NBRNABORS INDUSTRIES LTD | 52,174 | $335.0M | 0.79% | Put |
| 1264 | FEFIRSTENERGY CORP | 62,262 | $334.9M | 0.79% | Call |
| 1265 | —DIREXION SHS ETF TR | 10,472 | $334.0M | 0.78% | |
| 1266 | —ENTREPRENEURSHARES SER TRUST | 18,823 | $334.0M | 0.78% | |
| 1267 | —FIREEYE INC | 350,000 | $334.0M | 0.78% | |
| 1268 | UPWPROSHARES TR | 7,131 | $332.0M | 0.78% | |
| 1269 | —INVESCO ACTIVELY MANAGD ETF | 15,099 | $332.0M | 0.78% | |
| 1270 | —U S G CORP | 7,700 | $332.0M | 0.78% | Call |
| 1271 | VAC2USDVBI VACCINES INC | 120,313 | $331.0M | 0.78% | |
| 1272 | WLDRTWO RDS SHARED TR | 14,047 | $330.0M | 0.78% | |
| 1273 | —BUNGE LIMITED | 72,964 | $329.8M | 0.77% | Put |
| 1274 | OROARROW INVTS TR | 11,578 | $329.0M | 0.77% | |
| 1275 | FDSFACTSET RESH SYS INC | 1,659 | $329.0M | 0.77% | |
| 1276 | XPPPROSHARES TR | 27,163 | $328.6M | 0.77% | Put |
| 1277 | CMCSACOMCAST CORP NEW | 1,289,233 | $328.0M | 0.77% | Put |
| 1278 | TREXTREX CO INC | 5,241 | $328.0M | 0.77% | |
| 1279 | PHKPIMCO HIGH INCOME FD | 39,264 | $328.0M | 0.77% | |
| 1280 | MSFTMICROSOFT CORP | 3,324,824 | $327.9M | 0.77% | Put |
| 1281 | —NUVASIVE INC | 300,000 | $327.0M | 0.77% | |
| 1282 | —ETFIS SER TR I | 44,693 | $327.0M | 0.77% | |
| 1283 | DELLDELL TECHNOLOGIES INC | 167,254 | $326.8M | 0.77% | Put |
| 1284 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 225,000 | $326.0M | 0.77% | |
| 1285 | BDCBELDEN INC | 103,228 | $326.0M | 0.77% | Put |
| 1286 | HRSEURHARRIS CORP DEL | 2,246 | $325.0M | 0.76% | |
| 1287 | YUMCYUM CHINA HLDGS INC | 35,660 | $324.0M | 0.76% | Put |
| 1288 | —HUBSPOT INC | 225,000 | $324.0M | 0.76% | |
| 1289 | UTESETFIS SER TR I | 9,693 | $323.0M | 0.76% | |
| 1290 | —UBS AG JERSEY BRH | 19,347 | $323.0M | 0.76% | |
| 1291 | IWRISHARES TR | 21,800 | $322.3M | 0.76% | Put |
| 1292 | TRPTRANSCANADA CORP | 7,420 | $321.0M | 0.75% | |
| 1293 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 350,000 | $321.0M | 0.75% | |
| 1294 | —ENCANA CORP | 546,345 | $320.8M | 0.75% | Call |
| 1295 | EDENISHARES TR | 5,007 | $320.0M | 0.75% | |
| 1296 | —ISIS PHARMACEUTICALS INC DEL | 325,000 | $320.0M | 0.75% | |
| 1297 | CMACOMERICA INC | 23,761 | $319.8M | 0.75% | Call |
| 1298 | SFIXSTITCH FIX INC | 66,494 | $319.5M | 0.75% | Call |
| 1299 | BBHYJP MORGAN EXCHANGE TRADED FD | 6,440 | $319.0M | 0.75% | |
| 1300 | CROXCROCS INC | 18,097 | $319.0M | 0.75% |