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 |
|---|---|---|---|---|---|
| 201 | AVLRUSDAVALARA INC | 17,920 | $956.0M | 0.00% | |
| 202 | CSGPCOSTAR GROUP INC | 2,318 | $956.0M | 0.00% | |
| 203 | —COLUMBIA ETF TR II | 55,077 | $955.0M | 0.00% | |
| 204 | —ISHARES TR | 37,393 | $954.0M | 0.00% | |
| 205 | UWMPROSHARES TR | 89,109 | $953.1M | 0.00% | Put |
| 206 | JHXJAMES HARDIE INDS PLC | 56,324 | $952.0M | 0.00% | |
| 207 | —FRONTLINE LTD | 163,371 | $952.0M | 0.00% | |
| 208 | ETNEATON CORP PLC | 49,455 | $951.7M | 0.00% | Call |
| 209 | NVDANVIDIA CORP | 2,531,007 | $951.2M | 0.00% | Put |
| 210 | MIKUSDMICHAELS COS INC | 164,667 | $951.2M | 0.00% | Call |
| 211 | PFFRETFIS SER TR I | 38,675 | $951.0M | 0.00% | |
| 212 | BIBPROSHARES TR | 235,418 | $950.5M | 0.00% | Put |
| 213 | —ISHARES TR | 32,861 | $950.0M | 0.00% | |
| 214 | ICOWPACER FDS TR | 34,057 | $949.0M | 0.00% | |
| 215 | INTCINTEL CORP | 2,223,483 | $945.7M | 0.00% | Put |
| 216 | CDKCDK GLOBAL INC | 14,527 | $945.0M | 0.00% | Call |
| 217 | VODVODAFONE GROUP PLC NEW | 634,421 | $943.5M | 0.00% | Call |
| 218 | TSEMTOWER SEMICONDUCTOR LTD | 315,652 | $943.0M | 0.00% | Put |
| 219 | BSBRBANCO SANTANDER BRASIL S A | 125,773 | $943.0M | 0.00% | |
| 220 | ADSKAUTODESK INC | 338,652 | $941.5M | 0.00% | Put |
| 221 | ASMLASML HOLDING N V | 152,403 | $940.3M | 0.00% | Put |
| 222 | —VANECK VECTORS ETF TR | 59,599 | $940.0M | 0.00% | |
| 223 | DOGPROSHARES TR | 15,682 | $939.0M | 0.00% | |
| 224 | —BANK OF MONTREAL | 36,969 | $937.0M | 0.00% | |
| 225 | ARCCARES CAP CORP | 56,935 | $937.0M | 0.00% | |
| 226 | —GOLDCORP INC NEW | 183,894 | $935.6M | 0.00% | Put |
| 227 | RSPDINVESCO EXCHANGE TRADED FD T | 9,032 | $935.0M | 0.00% | |
| 228 | —PROSHARES TR | 12,506 | $935.0M | 0.00% | |
| 229 | AMBAAMBARELLA INC | 54,150 | $934.2M | 0.00% | Put |
| 230 | JPMJPMORGAN CHASE & CO | 1,582,804 | $934.2M | 0.00% | Put |
| 231 | DDOMINION ENERGY MIDSTRM PRTN | 68,667 | $934.0M | 0.00% | |
| 232 | GOOGALPHABET INC | 460,149 | $933.9M | 0.00% | Put |
| 233 | HTABHARTFORD FDS EXCHANGE TRADE | 46,719 | $933.0M | 0.00% | |
| 234 | FCVTFIRST TR EXCHANGE TRADED FD | 31,367 | $933.0M | 0.00% | |
| 235 | HEHAWAIIAN ELEC INDUSTRIES | 27,210 | $933.0M | 0.00% | |
| 236 | —PROSHARES TR | 24,606 | $930.0M | 0.00% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 183,917 | $928.9M | 0.00% | Put |
| 238 | TEXTEREX CORP NEW | 22,020 | $928.0M | 0.00% | Put |
| 239 | FDTSFIRST TR EXCH TRD ALPHA FD I | 22,240 | $928.0M | 0.00% | |
| 240 | RFCIALPS ETF TR | 38,738 | $927.0M | 0.00% | |
| 241 | SPYETFS PALLADIUM TR | 10,237 | $927.0M | 0.00% | |
| 242 | —LABORATORY CORP AMER HLDGS | 5,165 | $927.0M | 0.00% | |
| 243 | IMCBISHARES TR | 5,045 | $926.0M | 0.00% | |
| 244 | VGSHVANGUARD SCOTTSDALE FDS | 133,348 | $924.1M | 0.00% | |
| 245 | —INTREXON CORP | 66,130 | $922.0M | 0.00% | Put |
| 246 | HBANHUNTINGTON BANCSHARES INC | 62,398 | $921.0M | 0.00% | |
| 247 | LFEQVANECK VECTORS ETF TR | 34,631 | $921.0M | 0.00% | |
| 248 | RRNRED ROBIN GOURMET BURGERS IN | 19,738 | $920.0M | 0.00% | Put |
| 249 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,451 | $919.0M | 0.00% | |
| 250 | WTWWILLIS TOWERS WATSON PUB LTD | 6,064 | $919.0M | 0.00% | |
| 251 | —DIREXION SHS ETF TR | 115,180 | $917.9M | 0.00% | Put |
| 252 | ELVANTHEM INC | 57,068 | $917.7M | 0.00% | Put |
| 253 | FTSDFRANKLIN ETF TR | 9,661 | $917.0M | 0.00% | |
| 254 | —ASCENA RETAIL GROUP INC | 229,364 | $914.0M | 0.00% | Call |
| 255 | AGIOAGIOS PHARMACEUTICALS INC | 10,852 | $914.0M | 0.00% | Call |
| 256 | —HORTONWORKS INC | 188,723 | $913.5M | 0.00% | Put |
| 257 | TTDTHE TRADE DESK INC | 9,731 | $913.0M | 0.00% | Call |
| 258 | —COLUMBIA ETF TR I | 31,055 | $912.0M | 0.00% | |
| 259 | —PROSHARES TR | 37,157 | $911.0M | 0.00% | Put |
| 260 | —ETF SER SOLUTIONS | 33,986 | $911.0M | 0.00% | |
| 261 | RUNSUNRUN INC | 69,267 | $911.0M | 0.00% | Call |
| 262 | FTXOFIRST TR EXCHANGE TRADED FD | 31,991 | $911.0M | 0.00% | |
| 263 | AGQPROSHARES TR | 21,758 | $910.0M | 0.00% | |
| 264 | CRCCANADIAN NAT RES LTD | 1,118,561 | $909.5M | 0.00% | Put |
| 265 | CTXSEURCITRIX SYS INC | 55,147 | $906.9M | 0.00% | Put |
| 266 | PPLPPL CORP | 76,092 | $906.3M | 0.00% | Call |
| 267 | —EXCHANGE LISTED FDS TR | 37,473 | $905.0M | 0.00% | |
| 268 | NFLTETFIS SER TR I | 37,412 | $905.0M | 0.00% | |
| 269 | VTVANGUARD INTL EQUITY INDEX F | 397,080 | $904.3M | 0.00% | Put |
| 270 | IXJISHARES TR | 16,007 | $903.0M | 0.00% | |
| 271 | GFLWVICTORY PORTFOLIOS II | 26,375 | $902.0M | 0.00% | |
| 272 | —ADVISORSHARES TR | 16,776 | $901.0M | 0.00% | |
| 273 | —ADVISORSHARES TR | 35,441 | $901.0M | 0.00% | |
| 274 | —VANGUARD WELLINGTON FD | 11,159 | $901.0M | 0.00% | |
| 275 | PVG1EURPRETIUM RES INC | 122,741 | $900.0M | 0.00% | Put |
| 276 | DDSDILLARDS INC | 85,236 | $899.2M | 0.00% | Call |
| 277 | EWJISHARES INC | 137,806 | $899.1M | 0.00% | Put |
| 278 | —SONIC CORP | 26,136 | $899.0M | 0.00% | Call |
| 279 | HSYHERSHEY CO | 64,376 | $898.1M | 0.00% | Put |
| 280 | NANRSPDR INDEX SHS FDS | 24,674 | $898.0M | 0.00% | |
| 281 | —ELECTRONICS FOR IMAGING INC | 127,464 | $897.3M | 0.00% | Put |
| 282 | —INVESCO BLDRS INDEX FDS TR | 26,740 | $897.0M | 0.00% | |
| 283 | —SPECTRA ENERGY PARTNERS LP | 25,255 | $895.0M | 0.00% | |
| 284 | —LEGG MASON ETF INVT TR | 30,067 | $895.0M | 0.00% | |
| 285 | DGRWWISDOMTREE TR | 21,770 | $893.0M | 0.00% | |
| 286 | —BARCLAYS BK PLC | 12,035 | $893.0M | 0.00% | |
| 287 | AQLTISHARES TR | 14,097 | $893.0M | 0.00% | |
| 288 | CP.TOCANADIAN PAC RY LTD | 13,797 | $892.6M | 0.00% | Put |
| 289 | SIRIEURSIRIUS XM HLDGS INC | 131,759 | $892.0M | 0.00% | Call |
| 290 | KWEBKRANESHARES TR | 41,300 | $889.6M | 0.00% | Put |
| 291 | —ALPS ETF TR | 28,495 | $889.0M | 0.00% | |
| 292 | GRNBVANECK VECTORS ETF TR | 34,205 | $889.0M | 0.00% | |
| 293 | —BARCLAYS BANK PLC | 29,748 | $889.0M | 0.00% | |
| 294 | FIZZNATIONAL BEVERAGE CORP | 23,778 | $888.7M | 0.00% | Put |
| 295 | MCRIMONARCH CASINO & RESORT INC | 20,127 | $887.0M | 0.00% | Put |
| 296 | FNVFRANCO NEVADA CORP | 37,420 | $885.8M | 0.00% | Call |
| 297 | IWSISHARES TR | 10,000 | $885.0M | 0.00% | Put |
| 298 | MORTVANECK VECTORS ETF TR | 37,069 | $884.0M | 0.00% | |
| 299 | GAPGAP INC DEL | 92,171 | $883.1M | 0.00% | Put |
| 300 | —ISHARES TR | 29,968 | $883.0M | 0.00% |