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 |
|---|---|---|---|---|---|
| 401 | —AMERICAN OUTDOOR BRANDS CORP | 67,465 | $811.0M | 1.90% | Put |
| 402 | —FQF TR | 33,866 | $809.0M | 1.90% | |
| 403 | NOAHNOAH HLDGS LTD | 15,460 | $806.0M | 1.89% | |
| 404 | ODFLOLD DOMINION FGHT LINES INC | 18,333 | $805.9M | 1.89% | Put |
| 405 | USPXFRANKLIN TEMPLETON ETF TR | 26,990 | $803.0M | 1.89% | |
| 406 | CPRTCOPART INC | 14,193 | $803.0M | 1.89% | Call |
| 407 | —ALLERGAN PLC | 148,905 | $802.0M | 1.88% | Put |
| 408 | —WORKDAY INC | 525,000 | $802.0M | 1.88% | |
| 409 | FLSWFRANKLIN TEMPLETON ETF TR | 36,464 | $801.0M | 1.88% | |
| 410 | —JOHN HANCOCK EXCHANGE TRADED | 23,361 | $801.0M | 1.88% | |
| 411 | KROKRONOS WORLDWIDE INC | 35,400 | $798.0M | 1.87% | Call |
| 412 | —OPPENHEIMER ETF TR | 12,221 | $797.0M | 1.87% | |
| 413 | NBISYANDEX N V | 506,514 | $796.4M | 1.87% | Put |
| 414 | —ISHARES TR | 27,730 | $796.0M | 1.87% | |
| 415 | —REALITY SHS ETF TR | 29,745 | $796.0M | 1.87% | |
| 416 | —OXFORD IMMUNOTEC GLOBAL PLC | 61,666 | $795.0M | 1.87% | |
| 417 | DDD3-D SYS CORP DEL | 57,600 | $795.0M | 1.87% | Put |
| 418 | PEGAPEGASYSTEMS INC | 14,483 | $794.0M | 1.86% | |
| 419 | EFADPROSHARES TR | 20,843 | $794.0M | 1.86% | |
| 420 | VONVVANGUARD SCOTTSDALE FDS | 7,513 | $793.0M | 1.86% | |
| 421 | JAZZJAZZ PHARMACEUTICALS PLC | 4,600 | $793.0M | 1.86% | Call |
| 422 | —JP MORGAN EXCHANGE TRADED FD | 26,857 | $790.0M | 1.86% | |
| 423 | LVSLAS VEGAS SANDS CORP | 196,809 | $789.3M | 1.85% | Put |
| 424 | ILTBISHARES TR | 13,127 | $789.0M | 1.85% | |
| 425 | TPORDIREXION SHS ETF TR | 26,472 | $789.0M | 1.85% | |
| 426 | EMOCLEARBRIDGE ENERGY MLP FD IN | 55,753 | $788.0M | 1.85% | |
| 427 | PHYS/USPROTT PHYSICAL GOLD TRUST | 77,327 | $787.0M | 1.85% | |
| 428 | SEESEALED AIR CORP NEW | 116,386 | $785.2M | 1.84% | Put |
| 429 | NNNNATIONAL RETAIL PPTYS INC | 17,845 | $785.0M | 1.84% | Call |
| 430 | PRUPRUDENTIAL FINL INC | 180,611 | $784.1M | 1.84% | Put |
| 431 | NOWSERVICENOW INC | 60,785 | $783.7M | 1.84% | Put |
| 432 | REGREGENCY CTRS CORP | 12,617 | $783.0M | 1.84% | |
| 433 | IDMOINVESCO EXCHNG TRADED FD TR | 29,284 | $783.0M | 1.84% | |
| 434 | UBNTEURUBIQUITI NETWORKS INC | 53,153 | $782.7M | 1.84% | Put |
| 435 | XSHQINVESCO EXCHNG TRADED FD TR | 26,785 | $782.0M | 1.84% | |
| 436 | TXTTEXTRON INC | 11,865 | $782.0M | 1.84% | |
| 437 | —STERIS PLC | 7,445 | $782.0M | 1.84% | |
| 438 | WRLDWORLD ACCEP CORP DEL | 141,999 | $781.0M | 1.83% | Put |
| 439 | ARMKARAMARK | 21,018 | $780.0M | 1.83% | |
| 440 | MLCOMELCO RESORT ENTERTAINMENT L | 109,427 | $778.3M | 1.83% | Put |
| 441 | HONHONEYWELL INTL INC | 109,487 | $778.0M | 1.83% | Put |
| 442 | CAECAE INC | 37,400 | $777.0M | 1.82% | |
| 443 | EZMWISDOMTREE TR | 19,339 | $777.0M | 1.82% | |
| 444 | KBAKRANESHARES TR | 25,959 | $775.0M | 1.82% | |
| 445 | HAPVANECK VECTORS ETF TR | 20,854 | $774.0M | 1.82% | |
| 446 | HYGHISHARES US ETF TR | 8,537 | $773.0M | 1.82% | |
| 447 | —NORTHERN LTS FD TR IV | 27,191 | $773.0M | 1.82% | |
| 448 | —WISDOMTREE TR | 15,631 | $773.0M | 1.82% | |
| 449 | DISDISNEY WALT CO | 1,124,784 | $772.2M | 1.81% | Put |
| 450 | HRBBLOCK H & R INC | 338,911 | $772.0M | 1.81% | Put |
| 451 | USBUS BANCORP DEL | 437,660 | $771.1M | 1.81% | Put |
| 452 | VISNCOMMSCOPE HLDG CO INC | 26,412 | $771.0M | 1.81% | |
| 453 | STLDSTEEL DYNAMICS INC | 16,752 | $771.0M | 1.81% | Put |
| 454 | EPIWISDOMTREE TR | 733,000 | $770.7M | 1.81% | Put |
| 455 | AGQPROSHARES TR | 13,519 | $770.0M | 1.81% | |
| 456 | ZBRAZEBRA TECHNOLOGIES CORP | 5,370 | $769.0M | 1.81% | |
| 457 | MMSMAXIMUS INC | 12,382 | $769.0M | 1.81% | |
| 458 | —EXCHANGE TRADED CONCEPTS TR | 38,343 | $768.0M | 1.80% | |
| 459 | —CREDIT SUISSE NASSAU BRH | 49,140 | $768.0M | 1.80% | |
| 460 | XTISHARES TR | 21,211 | $768.0M | 1.80% | |
| 461 | HOGHARLEY DAVIDSON INC | 152,347 | $767.6M | 1.80% | Put |
| 462 | —ETF SER SOLUTIONS | 16,290 | $767.0M | 1.80% | |
| 463 | —EXCHANGE LISTED FDS TR | 30,685 | $766.0M | 1.80% | |
| 464 | —GRANITESHARES ETF TR | 25,074 | $765.0M | 1.80% | |
| 465 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 575,000 | $764.0M | 1.79% | |
| 466 | BRKDDIREXION SHS ETF TR | 18,825 | $764.0M | 1.79% | |
| 467 | —MEDIDATA SOLUTIONS INC | 9,483 | $764.0M | 1.79% | |
| 468 | EATBRINKER INTL INC | 16,056 | $764.0M | 1.79% | |
| 469 | ICLKGBPICLICK INTRACTVE ASIA GRP LT | 120,071 | $762.0M | 1.79% | |
| 470 | MAINMAIN STREET CAPITAL CORP | 20,000 | $761.0M | 1.79% | Call |
| 471 | —QIAGEN NV | 126,788 | $759.8M | 1.78% | |
| 472 | GURUGLOBAL X FDS | 24,041 | $759.0M | 1.78% | |
| 473 | —GLOBAL X FDS | 40,439 | $758.0M | 1.78% | |
| 474 | —ELECTRO SCIENTIFIC INDS | 48,065 | $758.0M | 1.78% | Put |
| 475 | VEEVVEEVA SYS INC | 62,838 | $757.1M | 1.78% | Put |
| 476 | —PROSHARES TR | 20,715 | $757.0M | 1.78% | |
| 477 | TANINVESCO EXCHNG TRADED FD TR | 32,764 | $757.0M | 1.78% | |
| 478 | SLCAU S SILICA HLDGS INC | 95,072 | $756.7M | 1.78% | Put |
| 479 | XMVMINVESCO EXCHANGE TRADED FD T | 24,345 | $756.0M | 1.78% | |
| 480 | FTXRFIRST TR EXCHANGE TRADED FD | 31,066 | $755.0M | 1.77% | |
| 481 | EIXEDISON INTL | 11,931 | $755.0M | 1.77% | Put |
| 482 | GSKGLAXOSMITHKLINE PLC | 1,615,765 | $754.4M | 1.77% | Put |
| 483 | —MORGAN STANLEY | 44,391 | $754.0M | 1.77% | |
| 484 | —CITRIX SYS INC | 525,000 | $754.0M | 1.77% | |
| 485 | OHIOMEGA HEALTHCARE INVS INC | 68,792 | $752.4M | 1.77% | Put |
| 486 | —2U INC | 31,671 | $751.9M | 1.77% | Call |
| 487 | —NATIXIS ETF TR | 30,364 | $751.0M | 1.76% | |
| 488 | SAMBOSTON BEER INC | 8,039 | $750.7M | 1.76% | Call |
| 489 | SPHDINVESCO EXCHNG TRADED FD TR | 18,263 | $750.0M | 1.76% | |
| 490 | —PROSHARES TR II | 14,647 | $750.0M | 1.76% | |
| 491 | MLB1MERCADOLIBRE INC | 11,212 | $749.6M | 1.76% | Put |
| 492 | —PROSHARES TR | 189,828 | $749.2M | 1.76% | Put |
| 493 | —PLATFORM SPECIALTY PRODS COR | 64,600 | $749.0M | 1.76% | Put |
| 494 | CXWCORECIVIC INC | 31,349 | $749.0M | 1.76% | Call |
| 495 | FBTFIRST TR EXCHANGE TRADED FD | 5,339 | $748.0M | 1.76% | |
| 496 | QLDPROSHARES TR | 362,695 | $747.6M | 1.76% | Put |
| 497 | VFMOVANGUARD WELLINGTON FD | 9,189 | $745.0M | 1.75% | |
| 498 | APHAMPHENOL CORP NEW | 8,545 | $745.0M | 1.75% | |
| 499 | CARAEURCARA THERAPEUTICS INC | 38,900 | $745.0M | 1.75% | Call |
| 500 | —GLOBAL X FDS | 34,738 | $744.0M | 1.75% |