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 |
|---|---|---|---|---|---|
| 301 | —CRESCENT PT ENERGY CORP | 120,019 | $882.0M | 2.07% | |
| 302 | JOYTJP MORGAN EXCHANGE TRADED FD | 34,296 | $881.0M | 2.07% | |
| 303 | CNDTCONDUENT INC | 48,471 | $881.0M | 2.07% | |
| 304 | —DIREXION SHS ETF TR | 91,057 | $879.0M | 2.06% | Put |
| 305 | CLXCLOROX CO DEL | 96,829 | $878.2M | 2.06% | Put |
| 306 | SOSOUTHERN CO | 88,941 | $876.2M | 2.06% | Put |
| 307 | ADIANALOG DEVICES INC | 40,492 | $876.0M | 2.06% | Put |
| 308 | CAHCARDINAL HEALTH INC | 55,695 | $875.8M | 2.06% | Put |
| 309 | CAGCONAGRA BRANDS INC | 54,267 | $875.1M | 2.06% | Put |
| 310 | FNCLFIDELITY | 22,327 | $875.0M | 2.06% | |
| 311 | VIABVIACOM INC NEW | 104,943 | $874.3M | 2.05% | Put |
| 312 | AQLTISHARES TR | 34,687 | $874.0M | 2.05% | |
| 313 | VLOVALERO ENERGY CORP NEW | 219,506 | $873.5M | 2.05% | Put |
| 314 | GWWGRAINGER W W INC | 32,569 | $873.2M | 2.05% | Put |
| 315 | —DEUTSCHE BK AG LONDON BRH | 137,484 | $873.0M | 2.05% | |
| 316 | EDIVSPDR INDEX SHS FDS | 28,517 | $873.0M | 2.05% | |
| 317 | CIMCHIMERA INVT CORP | 47,759 | $873.0M | 2.05% | |
| 318 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 500,000 | $873.0M | 2.05% | |
| 319 | PBWINVESCO EXCHANGE TRADED FD T | 35,007 | $873.0M | 2.05% | |
| 320 | —ACXIOM CORP | 29,129 | $872.0M | 2.05% | |
| 321 | —BARCLAYS BK PLC | 15,369 | $872.0M | 2.05% | |
| 322 | —COLUMBIA ETF TR II | 51,526 | $872.0M | 2.05% | |
| 323 | WUBAUSD58 COM INC | 48,218 | $870.5M | 2.04% | Put |
| 324 | CCOCAMECO CORP | 174,766 | $870.1M | 2.04% | Call |
| 325 | HANHAWAIIAN HOLDINGS INC | 24,200 | $870.0M | 2.04% | Call |
| 326 | FASTFASTENAL CO | 95,051 | $869.7M | 2.04% | Put |
| 327 | NLYEURANNALY CAP MGMT INC | 84,397 | $868.0M | 2.04% | Put |
| 328 | LYVLIVE NATION ENTERTAINMENT IN | 68,517 | $867.5M | 2.04% | Call |
| 329 | PFMINVESCO EXCHANGE TRADED FD T | 33,772 | $867.0M | 2.04% | |
| 330 | —ISHARES TR | 37,897 | $867.0M | 2.04% | |
| 331 | —WISDOMTREE TR | 44,715 | $867.0M | 2.04% | |
| 332 | FISFIDELITY NATL INFORMATION SV | 8,164 | $866.0M | 2.03% | |
| 333 | —VANECK VECTORS ETF TR | 42,700 | $865.0M | 2.03% | |
| 334 | GREKUSDGLOBAL X FDS | 94,600 | $864.0M | 2.03% | Put |
| 335 | SEBSEABOARD CORP | 218 | $864.0M | 2.03% | |
| 336 | USDPROSHARES TR | 19,901 | $862.0M | 2.02% | |
| 337 | BFORALPS ETF TR | 19,830 | $862.0M | 2.02% | |
| 338 | HLTHILTON WORLDWIDE HLDGS INC | 494,067 | $861.3M | 2.02% | Put |
| 339 | HSCZISHARES TR | 27,446 | $859.0M | 2.02% | |
| 340 | SF9SANDERSON FARMS INC | 61,211 | $858.6M | 2.02% | Put |
| 341 | —GLOBAL X FDS | 27,150 | $858.0M | 2.02% | |
| 342 | —COUSINS PPTYS INC | 88,592 | $858.0M | 2.02% | |
| 343 | YLCOUSDGLOBAL X FDS | 73,617 | $858.0M | 2.02% | |
| 344 | TYDDIREXION SHS ETF TR | 21,173 | $858.0M | 2.02% | |
| 345 | SHWSHERWIN WILLIAMS CO | 6,474 | $857.8M | 2.01% | Put |
| 346 | LZBLA Z BOY INC | 28,000 | $857.0M | 2.01% | Put |
| 347 | CVYINVESCO EXCHANGE TRADED FD T | 38,994 | $856.0M | 2.01% | |
| 348 | ACWIISHARES TR | 149,964 | $855.8M | 2.01% | Put |
| 349 | —CREDIT SUISSE NASSAU BRH | 3,346 | $853.0M | 2.00% | |
| 350 | UBSUBS GROUP AG | 140,075 | $851.3M | 2.00% | Put |
| 351 | —HORIZON PHARMA PLC | 51,300 | $850.0M | 2.00% | Call |
| 352 | RACEFERRARI N V | 188,130 | $849.6M | 2.00% | Put |
| 353 | —INVESCO EXCHNG TRADED FD TR | 37,105 | $848.0M | 1.99% | |
| 354 | SFMSPROUTS FMRS MKT INC | 38,374 | $847.0M | 1.99% | |
| 355 | BBDBANCO BRADESCO S A | 271,601 | $846.0M | 1.99% | Put |
| 356 | RPREALPAGE INC | 147,467 | $845.3M | 1.99% | Put |
| 357 | RWTREDWOOD TR INC | 51,291 | $845.0M | 1.98% | |
| 358 | CNXCNX RESOURCES CORPORATION | 47,542 | $845.0M | 1.98% | Call |
| 359 | LTM1GBPLATAM AIRLS GROUP S A | 85,126 | $842.0M | 1.98% | |
| 360 | COWZPACER FDS TR | 28,180 | $841.0M | 1.98% | |
| 361 | RODMLATTICE STRATEGIES TR | 29,594 | $840.0M | 1.97% | |
| 362 | PSQUSDPROSHARES TR | 60,895 | $839.1M | 1.97% | Call |
| 363 | XMHQINVESCO EXCHANGE TRADED FD T | 17,081 | $839.0M | 1.97% | |
| 364 | —UBS AG LONDON BRH | 33,391 | $837.0M | 1.97% | |
| 365 | —INVESCO EXCHNG TRADED FD TR | 34,149 | $837.0M | 1.97% | |
| 366 | MMININDEXIQ ACTIVE ETF TR | 33,642 | $834.0M | 1.96% | |
| 367 | PRFZINVESCO EXCHANGE TRADED FD T | 5,983 | $833.0M | 1.96% | |
| 368 | CYBRCYBERARK SOFTWARE LTD | 13,238 | $833.0M | 1.96% | |
| 369 | INDAISHARES TR | 141,497 | $832.9M | 1.96% | Put |
| 370 | —PRINCIPAL EXCHANGE TRADED FD | 22,498 | $832.0M | 1.95% | |
| 371 | DLSWISDOMTREE TR | 11,566 | $832.0M | 1.95% | |
| 372 | SKAASKECHERS U S A INC | 165,112 | $830.1M | 1.95% | Put |
| 373 | AAALCOA CORP | 212,071 | $829.1M | 1.95% | Put |
| 374 | UDIVFRANKLIN TEMPLETON ETF TR | 30,371 | $829.0M | 1.95% | |
| 375 | SYYSYSCO CORP | 12,114 | $827.0M | 1.94% | |
| 376 | NTGRNETGEAR INC | 13,200 | $825.0M | 1.94% | Call |
| 377 | —FANHUA INC | 28,955 | $825.0M | 1.94% | |
| 378 | GLINVANECK VECTORS ETF TR | 16,941 | $825.0M | 1.94% | |
| 379 | WBIGABSOLUTE SHS TR | 31,921 | $825.0M | 1.94% | |
| 380 | CILUSDVICTORY PORTFOLIOS II | 21,012 | $825.0M | 1.94% | |
| 381 | —IMMUNOMEDICS INC | 34,800 | $824.0M | 1.94% | Put |
| 382 | —EXPRESS SCRIPTS HLDG CO | 86,273 | $823.8M | 1.93% | Put |
| 383 | LPSNUSDLIVEPERSON INC | 513,645 | $823.0M | 1.93% | Put |
| 384 | RFVINVESCO EXCHANGE TRADED FD T | 11,685 | $823.0M | 1.93% | |
| 385 | SMMVISHARES TR | 26,390 | $823.0M | 1.93% | |
| 386 | OPKOPKO HEALTH INC | 174,834 | $822.0M | 1.93% | Call |
| 387 | —ETF MANAGER GROUP COMMODITY | 33,306 | $821.0M | 1.93% | |
| 388 | EEMSISHARES INC | 17,172 | $820.0M | 1.93% | |
| 389 | JNPJUNIPER NETWORKS INC | 211,405 | $819.0M | 1.92% | Put |
| 390 | EDOWFIRST TR EXCHANGE TRADED FD | 37,405 | $817.0M | 1.92% | |
| 391 | AM6AMICUS THERAPEUTICS INC | 52,247 | $817.0M | 1.92% | Call |
| 392 | BACBANK AMER CORP | 5,369,305 | $816.7M | 1.92% | Put |
| 393 | —TALLGRASS ENERGY PARTNERS LP | 18,825 | $815.0M | 1.91% | |
| 394 | RSX1USDVANECK VECTORS ETF TR | 326,519 | $813.1M | 1.91% | Put |
| 395 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,579 | $813.0M | 1.91% | Put |
| 396 | —ASSURANT INC | 7,250 | $812.0M | 1.91% | |
| 397 | —KLONDEX MNS LTD | 351,617 | $812.0M | 1.91% | |
| 398 | —HERBALIFE LTD | 625,000 | $812.0M | 1.91% | |
| 399 | ELSEQUITY LIFESTYLE PPTYS INC | 38,796 | $811.8M | 1.91% | Put |
| 400 | XRXCHFXEROX CORP | 33,806 | $811.0M | 1.90% |