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 |
|---|---|---|---|---|---|
| 501 | —GLOBAL X FDS | 34,738 | $744.0M | 1.75% | |
| 502 | SPLVINVESCO EXCHNG TRADED FD TR | 86,933 | $743.4M | 1.75% | Put |
| 503 | —SQUARE INC | 275,000 | $743.0M | 1.75% | |
| 504 | —ETF SER SOLUTIONS | 23,052 | $743.0M | 1.75% | |
| 505 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,354 | $743.0M | 1.75% | |
| 506 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,564,867 | $742.8M | 1.74% | Put |
| 507 | PWSPACER FDS TR | 28,099 | $742.0M | 1.74% | |
| 508 | SPPPSPROTT PHYSICAL PLAT PALLAD | 89,903 | $742.0M | 1.74% | |
| 509 | IDGTISHARES TR | 14,166 | $741.0M | 1.74% | |
| 510 | FLTWFRANKLIN TEMPLETON ETF TR | 29,785 | $741.0M | 1.74% | |
| 511 | CEF/USPROTT PHYSICAL GOLD & SILVE | 59,172 | $741.0M | 1.74% | |
| 512 | SPDVETF SER SOLUTIONS | 27,661 | $740.0M | 1.74% | |
| 513 | —WISDOMTREE TR | 28,450 | $740.0M | 1.74% | |
| 514 | ALRMALARM COM HLDGS INC | 18,317 | $740.0M | 1.74% | Put |
| 515 | PWBINVESCO EXCHANGE TRADED FD T | 16,440 | $739.0M | 1.74% | |
| 516 | QDEFFLEXSHARES TR | 16,571 | $738.0M | 1.73% | |
| 517 | JHSCJOHN HANCOCK EXCHANGE TRADED | 27,207 | $736.0M | 1.73% | |
| 518 | AIVLWISDOMTREE TR | 8,476 | $736.0M | 1.73% | |
| 519 | KEMQKRANESHARES TR | 30,328 | $735.0M | 1.73% | |
| 520 | XLKSELECT SECTOR SPDR TR | 740,848 | $734.8M | 1.73% | Put |
| 521 | HN9HANESBRANDS INC | 536,836 | $734.1M | 1.72% | Put |
| 522 | —DIREXION SHS ETF TR | 25,401 | $734.0M | 1.72% | |
| 523 | BRBROADRIDGE FINL SOLUTIONS IN | 6,366 | $733.0M | 1.72% | |
| 524 | —EXCHANGE TRADED CONCEPTS TR | 35,720 | $732.0M | 1.72% | |
| 525 | AQLTISHARES TR | 11,585 | $730.0M | 1.71% | |
| 526 | AQLTISHARES TR | 29,273 | $730.0M | 1.71% | |
| 527 | WWEUSDWORLD WRESTLING ENTMT INC | 622,603 | $729.7M | 1.71% | Put |
| 528 | PILLDIREXION SHS ETF TR | 25,239 | $729.0M | 1.71% | |
| 529 | CIENCIENA CORP | 27,500 | $729.0M | 1.71% | Put |
| 530 | SPUUDIREXION SHS ETF TR | 14,384 | $728.0M | 1.71% | |
| 531 | CACCCREDIT ACCEP CORP MICH | 2,061 | $728.0M | 1.71% | |
| 532 | ETRAE TRADE FINANCIAL CORP | 102,678 | $727.6M | 1.71% | Put |
| 533 | BERYEURBERRY GLOBAL GROUP INC | 185,555 | $726.8M | 1.71% | Put |
| 534 | —CREDIT SUISSE AG NASSAU BRH | 2,409 | $726.0M | 1.71% | |
| 535 | —FIRST TR EXCHANGE TRADED FD | 42,087 | $725.0M | 1.70% | |
| 536 | CWBSPDR SERIES TRUST | 13,667 | $725.0M | 1.70% | |
| 537 | —INVESCO EXCHNG TRADED FD TR | 22,302 | $725.0M | 1.70% | |
| 538 | CLIXPROSHARES TR | 14,736 | $724.0M | 1.70% | |
| 539 | KEYKEYCORP NEW | 37,027 | $724.0M | 1.70% | |
| 540 | EWIISHARES INC | 525,778 | $722.5M | 1.70% | Put |
| 541 | MDIVFIRST TR EXCHANGE TRADED FD | 39,502 | $722.0M | 1.70% | |
| 542 | NTRNUTRIEN LTD | 86,397 | $722.0M | 1.70% | |
| 543 | IRBTQIROBOT CORP | 34,835 | $721.9M | 1.70% | Call |
| 544 | IACIEURIAC INTERACTIVECORP | 33,447 | $721.4M | 1.69% | Put |
| 545 | MTDMETTLER TOLEDO INTERNATIONAL | 1,244 | $720.0M | 1.69% | |
| 546 | ACWVISHARES INC | 8,652 | $719.0M | 1.69% | |
| 547 | ANFABERCROMBIE & FITCH CO | 105,278 | $718.9M | 1.69% | Call |
| 548 | —INDEXIQ ETF TR | 30,240 | $718.0M | 1.69% | |
| 549 | —CREE INC | 43,152 | $716.1M | 1.68% | Call |
| 550 | —CREDIT SUISSE AG NASSAU BRH | 24,432 | $716.0M | 1.68% | |
| 551 | —YAHOO INC | 525,000 | $716.0M | 1.68% | |
| 552 | —L3 TECHNOLOGIES INC | 15,536 | $714.3M | 1.68% | Put |
| 553 | LRGFISHARES TR | 22,318 | $714.0M | 1.68% | |
| 554 | ACADACADIA PHARMACEUTICALS INC | 46,703 | $714.0M | 1.68% | Call |
| 555 | PAASPAN AMERICAN SILVER CORP | 105,713 | $713.2M | 1.68% | Put |
| 556 | CHLUSDCHINA MOBILE LIMITED | 16,052 | $713.0M | 1.67% | |
| 557 | SHOSUNSTONE HOTEL INVS INC NEW | 42,879 | $713.0M | 1.67% | |
| 558 | HUSVFIRST TR EXCH TRADED FD III | 31,354 | $713.0M | 1.67% | |
| 559 | CRKCOMSTOCK RES INC | 67,714 | $712.0M | 1.67% | Put |
| 560 | TRVTRAVELERS COMPANIES INC | 27,005 | $711.6M | 1.67% | Put |
| 561 | NEENEXTERA ENERGY INC | 162,910 | $711.5M | 1.67% | Put |
| 562 | —EXCHANGE LISTED FDS TR | 34,673 | $711.0M | 1.67% | |
| 563 | CSCOCISCO SYS INC | 2,137,898 | $710.4M | 1.67% | Put |
| 564 | —INDEXIQ ETF TR | 38,006 | $710.0M | 1.67% | |
| 565 | EDZDIREXION SHS ETF TR | 46,691 | $709.7M | 1.67% | Call |
| 566 | ZTOZTO EXPRESS CAYMAN INC | 35,447 | $709.0M | 1.67% | |
| 567 | BBREJP MORGAN EXCHANGE TRADED FD | 9,097 | $707.0M | 1.66% | |
| 568 | ACGLARCH CAP GROUP LTD | 26,681 | $706.0M | 1.66% | |
| 569 | WWWWOLVERINE WORLD WIDE INC | 92,614 | $705.5M | 1.66% | Call |
| 570 | KGCKINROSS GOLD CORP | 187,488 | $705.0M | 1.66% | |
| 571 | ESGSUSDCOLUMBIA ETF TR I | 23,950 | $704.0M | 1.65% | |
| 572 | CUBECUBESMART | 21,860 | $704.0M | 1.65% | |
| 573 | BOXBOX INC | 730,770 | $702.6M | 1.65% | Put |
| 574 | VOOVANGUARD INDEX FDS | 121,100 | $702.5M | 1.65% | Put |
| 575 | PDNINVESCO EXCHNG TRADED FD TR | 21,201 | $702.0M | 1.65% | |
| 576 | —DEUTSCHE BK AG LONDON BRH | 78,741 | $702.0M | 1.65% | |
| 577 | —INDEXIQ ETF TR | 28,047 | $702.0M | 1.65% | |
| 578 | HSICSCHEIN HENRY INC | 9,656 | $701.0M | 1.65% | |
| 579 | FTCFIRST TR LRG CP GRWTH ALPHAD | 10,622 | $701.0M | 1.65% | |
| 580 | NAVNAVISTAR INTL CORP NEW | 119,093 | $700.2M | 1.64% | Put |
| 581 | —FQF TR | 34,894 | $700.0M | 1.64% | |
| 582 | AWNADVANCE AUTO PARTS INC | 81,377 | $699.4M | 1.64% | Put |
| 583 | TERTERADYNE INC | 18,372 | $699.0M | 1.64% | |
| 584 | —DIREXION SHS ETF TR | 34,197 | $699.0M | 1.64% | |
| 585 | —PRICELINE GRP INC | 450,000 | $699.0M | 1.64% | |
| 586 | PIOINVESCO EXCHNG TRADED FD TR | 27,949 | $698.0M | 1.64% | |
| 587 | AMCAISHARES TR | 25,670 | $698.0M | 1.64% | |
| 588 | EDOGALPS ETF TR | 32,629 | $698.0M | 1.64% | |
| 589 | PPTYETF SER SOLUTIONS | 24,993 | $698.0M | 1.64% | |
| 590 | AQLTISHARES TR | 29,592 | $697.0M | 1.64% | |
| 591 | SDIVEURGLOBAL X FDS | 33,103 | $694.0M | 1.63% | |
| 592 | NENOBLE CORP PLC | 322,575 | $693.4M | 1.63% | Put |
| 593 | ONCBEIGENE LTD | 11,797 | $693.1M | 1.63% | Call |
| 594 | QVALALPHA ARCHITECT ETF TR | 22,238 | $691.0M | 1.62% | |
| 595 | —DIREXION SHS ETF TR | 38,679 | $689.0M | 1.62% | |
| 596 | FTSFORTIS INC | 21,532 | $689.0M | 1.62% | |
| 597 | JPXAEROVIRONMENT INC | 9,632 | $688.0M | 1.62% | |
| 598 | RFREGIONS FINL CORP NEW | 486,692 | $685.0M | 1.61% | Put |
| 599 | XOMEXXON MOBIL CORP | 1,621,931 | $684.6M | 1.61% | Put |
| 600 | AEGAEGON N V | 115,504 | $684.0M | 1.61% |