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 |
|---|---|---|---|---|---|
| 101 | DXJWISDOMTREE TR | 1,122,447 | $60.6B | 0.14% | Put |
| 102 | NTESNETEASE INC | 237,140 | $59.9B | 0.14% | Put |
| 103 | LMTLOCKHEED MARTIN CORP | 197,670 | $58.4B | 0.14% | Put |
| 104 | MARMARRIOTT INTL INC NEW | 451,883 | $57.2B | 0.13% | Put |
| 105 | UPROPROSHARES TR | 1,216,900 | $57.0B | 0.13% | Put |
| 106 | —BARCLAYS BK PLC | 1,516,133 | $56.1B | 0.13% | Put |
| 107 | DRIDARDEN RESTAURANTS INC | 518,376 | $55.5B | 0.13% | Put |
| 108 | —TWENTY FIRST CENTY FOX INC | 1,106,988 | $55.0B | 0.13% | Put |
| 109 | SSOPROSHARES TR | 494,200 | $55.0B | 0.13% | Put |
| 110 | IBBISHARES TR | 500,272 | $54.9B | 0.13% | Put |
| 111 | WDCWESTERN DIGITAL CORP | 706,835 | $54.7B | 0.13% | Put |
| 112 | XYZSQUARE INC | 870,859 | $53.7B | 0.13% | Put |
| 113 | JDJD COM INC | 1,358,262 | $52.9B | 0.12% | Put |
| 114 | CPBCAMPBELL SOUP CO | 1,274,062 | $51.6B | 0.12% | Put |
| 115 | GDXVANECK VECTORS ETF TR | 2,313,126 | $51.6B | 0.12% | Put |
| 116 | IGSBISHARES TR | 496,473 | $51.5B | 0.12% | |
| 117 | XLKSELECT SECTOR SPDR TR | 740,848 | $51.5B | 0.12% | Put |
| 118 | XLFISELECT SECTOR SPDR TR | 991,700 | $51.1B | 0.12% | Put |
| 119 | QCOMQUALCOMM INC | 900,302 | $50.5B | 0.12% | Put |
| 120 | PYPLPAYPAL HLDGS INC | 602,536 | $50.2B | 0.12% | Put |
| 121 | VTIVANGUARD INDEX FDS | 352,481 | $49.5B | 0.12% | Put |
| 122 | QEPQEP RES INC | 4,034,500 | $49.5B | 0.12% | Put |
| 123 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,564,867 | $48.5B | 0.11% | Put |
| 124 | TUR*ISHARES INC | 1,547,270 | $46.8B | 0.11% | Put |
| 125 | WPWORLDPAY INC | 558,981 | $45.7B | 0.11% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 581,424 | $45.4B | 0.11% | |
| 127 | WWEUSDWORLD WRESTLING ENTMT INC | 622,603 | $45.3B | 0.11% | Put |
| 128 | ADSKAUTODESK INC | 338,652 | $44.4B | 0.10% | Put |
| 129 | SPOTSPOTIFY TECHNOLOGY S A | 259,497 | $43.7B | 0.10% | Put |
| 130 | DLTRDOLLAR TREE INC | 507,111 | $43.1B | 0.10% | Put |
| 131 | OSVEURVANECK VECTORS ETF TR | 1,631,900 | $42.9B | 0.10% | Put |
| 132 | EWYISHARES INC | 628,377 | $42.5B | 0.10% | Put |
| 133 | CMCSACOMCAST CORP NEW | 1,289,233 | $42.3B | 0.10% | Put |
| 134 | LNWOSCIENTIFIC GAMES CORP | 857,489 | $42.1B | 0.10% | Put |
| 135 | AMATAPPLIED MATLS INC | 909,629 | $42.0B | 0.10% | Put |
| 136 | RHT1EURRED HAT INC | 303,161 | $40.7B | 0.10% | Put |
| 137 | SHVISHARES TR | 367,410 | $40.6B | 0.10% | |
| 138 | CRCCANADIAN NAT RES LTD | 1,118,561 | $40.4B | 0.09% | Put |
| 139 | MUBISHARES TR | 369,604 | $40.3B | 0.09% | |
| 140 | GQ9SPDR GOLD TRUST | 339,201 | $40.2B | 0.09% | Put |
| 141 | AMDADVANCED MICRO DEVICES INC | 2,681,367 | $40.2B | 0.09% | Put |
| 142 | SBUXSTARBUCKS CORP | 817,758 | $39.9B | 0.09% | Put |
| 143 | —DIREXION SHS ETF TR | 1,045,045 | $39.9B | 0.09% | Put |
| 144 | —DIREXION SHS ETF TR | 1,642,255 | $39.8B | 0.09% | Put |
| 145 | FTITECHNIPFMC PLC | 1,239,760 | $39.4B | 0.09% | Put |
| 146 | IWDISHARES TR | 322,637 | $39.2B | 0.09% | Put |
| 147 | HLTHILTON WORLDWIDE HLDGS INC | 494,067 | $39.1B | 0.09% | Put |
| 148 | BACVERIZON COMMUNICATIONS INC | 777,139 | $39.1B | 0.09% | Put |
| 149 | EWHISHARES INC | 1,613,525 | $39.1B | 0.09% | |
| 150 | FNDFSCHWAB STRATEGIC TR | 1,320,503 | $39.0B | 0.09% | |
| 151 | KHCKRAFT HEINZ CO | 620,653 | $39.0B | 0.09% | Put |
| 152 | DECKDECKERS OUTDOOR CORP | 340,800 | $38.5B | 0.09% | Put |
| 153 | ISRGINTUITIVE SURGICAL INC | 79,558 | $38.1B | 0.09% | Put |
| 154 | DYHTARGET CORP | 497,564 | $37.9B | 0.09% | Put |
| 155 | PANWPALO ALTO NETWORKS INC | 181,213 | $37.2B | 0.09% | Put |
| 156 | DVNDEVON ENERGY CORP NEW | 840,592 | $37.0B | 0.09% | Put |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 477,062 | $36.4B | 0.09% | Put |
| 158 | HEDJWISDOMTREE TR | 574,233 | $36.3B | 0.09% | Put |
| 159 | XHBSPDR SERIES TRUST | 910,436 | $36.0B | 0.08% | Put |
| 160 | ACWXISHARES TR | 753,347 | $35.6B | 0.08% | |
| 161 | GILDGILEAD SCIENCES INC | 496,900 | $35.2B | 0.08% | Put |
| 162 | FSLRFIRST SOLAR INC | 665,917 | $35.1B | 0.08% | Put |
| 163 | UNPUNION PAC CORP | 244,410 | $34.6B | 0.08% | Put |
| 164 | —CALIFORNIA RES CORP | 758,036 | $34.4B | 0.08% | Put |
| 165 | SDPPROSHARES TR | 900,950 | $34.4B | 0.08% | Put |
| 166 | ZTSZOETIS INC | 401,956 | $34.2B | 0.08% | Call |
| 167 | HYSPIMCO ETF TR | 342,213 | $34.1B | 0.08% | |
| 168 | DEDEERE & CO | 243,460 | $34.0B | 0.08% | Put |
| 169 | SRPTSAREPTA THERAPEUTICS INC | 256,362 | $33.9B | 0.08% | Put |
| 170 | IWBISHARES TR | 219,937 | $33.4B | 0.08% | Put |
| 171 | VYMIVANGUARD WHITEHALL FDS INC | 535,560 | $33.3B | 0.08% | |
| 172 | SLBSCHLUMBERGER LTD | 496,745 | $33.3B | 0.08% | Put |
| 173 | CHADUSDDIREXION SHS ETF TR | 942,384 | $33.2B | 0.08% | |
| 174 | EEMAISHARES INC | 472,441 | $32.7B | 0.08% | |
| 175 | —ANDEAVOR | 248,392 | $32.6B | 0.08% | Call |
| 176 | USX1UNITED STATES STL CORP NEW | 936,889 | $32.6B | 0.08% | Put |
| 177 | OXYOCCIDENTAL PETE CORP DEL | 387,450 | $32.4B | 0.08% | Put |
| 178 | VMCVULCAN MATLS CO | 245,832 | $31.7B | 0.07% | Put |
| 179 | ITBISHARES TR | 825,900 | $31.5B | 0.07% | Put |
| 180 | DWDMORGAN STANLEY | 662,967 | $31.4B | 0.07% | Put |
| 181 | QLDPROSHARES TR | 362,695 | $31.4B | 0.07% | Put |
| 182 | KOCOCA COLA CO | 704,357 | $30.9B | 0.07% | Put |
| 183 | LABUUSDDIREXION SHS ETF TR | 321,300 | $30.5B | 0.07% | Put |
| 184 | BAXBAXTER INTL INC | 409,559 | $30.2B | 0.07% | Put |
| 185 | VOOVANGUARD INDEX FDS | 121,100 | $30.2B | 0.07% | Put |
| 186 | ASMLASML HOLDING N V | 152,403 | $30.2B | 0.07% | Put |
| 187 | UNHUNITEDHEALTH GROUP INC | 122,456 | $30.0B | 0.07% | Put |
| 188 | AMGNAMGEN INC | 162,125 | $29.9B | 0.07% | Put |
| 189 | REGNREGENERON PHARMACEUTICALS | 85,974 | $29.7B | 0.07% | Put |
| 190 | RHRH | 212,247 | $29.6B | 0.07% | Put |
| 191 | IQIQIYI INC | 912,805 | $29.5B | 0.07% | Put |
| 192 | ABBVABBVIE INC | 317,129 | $29.4B | 0.07% | Put |
| 193 | EWAISHARES INC | 1,291,500 | $29.2B | 0.07% | Put |
| 194 | VTVANGUARD INTL EQUITY INDEX F | 397,080 | $29.1B | 0.07% | Put |
| 195 | BIIBBIOGEN INC | 100,077 | $29.0B | 0.07% | Put |
| 196 | ROKUROKU INC | 672,440 | $28.7B | 0.07% | Put |
| 197 | IEURISHARES TR | 595,998 | $28.4B | 0.07% | |
| 198 | AZOAUTOZONE INC | 41,873 | $28.1B | 0.07% | Put |
| 199 | VGKVANGUARD INTL EQUITY INDEX F | 499,035 | $28.0B | 0.07% | Put |
| 200 | SOXLDIREXION SHS ETF TR | 196,865 | $27.9B | 0.07% | Put |