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 |
|---|---|---|---|---|---|
| 601 | WHWYNDHAM HOTELS & RESORTS INC | 11,617 | $683.0M | 1.60% | |
| 602 | —DIREXION SHS ETF TR | 40,055 | $683.0M | 1.60% | |
| 603 | DEIDOUGLAS EMMETT INC | 16,982 | $682.0M | 1.60% | |
| 604 | —ETFIS SER TR I | 25,018 | $682.0M | 1.60% | |
| 605 | EETPROSHARES TR | 8,775 | $682.0M | 1.60% | |
| 606 | HNDLSTRATEGY SHS | 28,419 | $682.0M | 1.60% | |
| 607 | OREALTY INCOME CORP | 89,901 | $681.2M | 1.60% | Put |
| 608 | —CALIFORNIA RES CORP | 758,036 | $680.8M | 1.60% | Put |
| 609 | TRGPTARGA RES CORP | 101,159 | $680.3M | 1.60% | Call |
| 610 | —CREDIT SUISSE NASSAU BRH | 5,524 | $680.0M | 1.60% | |
| 611 | DUGUSDPROSHARES TR | 106,485 | $679.6M | 1.60% | Put |
| 612 | DNKNDUNKIN BRANDS GROUP INC | 9,803 | $677.0M | 1.59% | Call |
| 613 | —HI-CRUSH PARTNERS LP | 57,317 | $677.0M | 1.59% | Put |
| 614 | ARWRARROWHEAD PHARMACEUTICALS IN | 49,779 | $677.0M | 1.59% | Call |
| 615 | ERICERICSSON | 339,520 | $676.9M | 1.59% | Call |
| 616 | FOXATWENTY FIRST CENTY FOX INC | 50,996 | $676.8M | 1.59% | Call |
| 617 | ZIONZIONS BANCORPORATION | 74,965 | $676.3M | 1.59% | Call |
| 618 | —MORGAN STANLEY | 14,746 | $675.0M | 1.59% | |
| 619 | GGBGERDAU S A | 190,397 | $675.0M | 1.59% | Put |
| 620 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,255 | $674.0M | 1.58% | |
| 621 | LBRDALIBERTY BROADBAND CORP | 8,912 | $674.0M | 1.58% | |
| 622 | LEGLEGGETT & PLATT INC | 15,095 | $674.0M | 1.58% | |
| 623 | RYROYAL BK CDA MONTREAL QUE | 119,227 | $673.3M | 1.58% | Call |
| 624 | ETSYETSY INC | 142,106 | $672.3M | 1.58% | Put |
| 625 | SUSCISHARES TR | 27,760 | $672.0M | 1.58% | |
| 626 | —DDR CORP | 37,485 | $671.0M | 1.58% | |
| 627 | DONWISDOMTREE TR | 18,728 | $670.0M | 1.57% | |
| 628 | XTNSPDR SERIES TRUST | 10,596 | $669.0M | 1.57% | |
| 629 | TWTRUSDTWITTER INC | 2,430,915 | $668.6M | 1.57% | Put |
| 630 | FFORD MTR CO DEL | 466,293 | $668.5M | 1.57% | Put |
| 631 | EUOPROSHARES TR II | 29,298 | $668.0M | 1.57% | |
| 632 | —DIREXION SHS ETF TR | 311,962 | $667.9M | 1.57% | Put |
| 633 | —DBX ETF TR | 27,611 | $667.0M | 1.57% | |
| 634 | —BIOHAVEN PHARMACTL HLDG CO L | 16,884 | $667.0M | 1.57% | |
| 635 | UDNINVESCO DB US DLR INDEX TR | 30,618 | $663.0M | 1.56% | |
| 636 | HDHOME DEPOT INC | 941,350 | $661.2M | 1.55% | Put |
| 637 | GRPNCHFGROUPON INC | 153,546 | $660.0M | 1.55% | |
| 638 | —BARCLAYS BK PLC | 37,530 | $658.0M | 1.55% | |
| 639 | FDLFIRST TR MORNINGSTAR DIV LEA | 23,005 | $658.0M | 1.55% | |
| 640 | —VANECK VECTORS ETF TR | 41,437 | $657.0M | 1.54% | |
| 641 | HLFHERBALIFE NUTRITION LTD | 124,360 | $656.0M | 1.54% | Put |
| 642 | ICEINTERCONTINENTAL EXCHANGE IN | 33,105 | $655.8M | 1.54% | Put |
| 643 | MCHIISHARES TR | 80,079 | $655.5M | 1.54% | Put |
| 644 | PRNTARK ETF TR | 26,407 | $655.0M | 1.54% | |
| 645 | SENS1GBPSENSEONICS HLDGS INC | 159,073 | $654.0M | 1.54% | |
| 646 | UPGDINVESCO EXCHANGE TRADED FD T | 13,979 | $654.0M | 1.54% | |
| 647 | —EXCHANGE TRADED CONCEPTS TR | 24,108 | $654.0M | 1.54% | |
| 648 | FITESPDR SER TR | 19,798 | $653.0M | 1.53% | |
| 649 | PFXFVANECK VECTORS ETF TR | 33,304 | $652.0M | 1.53% | |
| 650 | —EXCHANGE LISTED FDS TR | 26,301 | $651.0M | 1.53% | |
| 651 | —HORIZONS ETF TR I | 26,396 | $651.0M | 1.53% | |
| 652 | PKGPACKAGING CORP AMER | 23,798 | $650.0M | 1.53% | Call |
| 653 | PKNPERKINELMER INC | 8,877 | $650.0M | 1.53% | |
| 654 | BHPBHP BILLITON LTD | 173,962 | $648.1M | 1.52% | Put |
| 655 | DOVDOVER CORP | 8,855 | $648.0M | 1.52% | |
| 656 | GGMEINVESCO EXCHANGE TRADED FD T | 19,873 | $646.0M | 1.52% | |
| 657 | —PROSHARES TR II | 161,691 | $645.6M | 1.52% | Put |
| 658 | PBEINVESCO EXCHANGE TRADED FD T | 11,791 | $645.0M | 1.51% | |
| 659 | —JANUS DETROIT STR TR | 19,767 | $645.0M | 1.51% | |
| 660 | DYHTARGET CORP | 497,564 | $643.3M | 1.51% | Put |
| 661 | —INVESCO EXCHANGE TRADED FD T | 19,714 | $643.0M | 1.51% | |
| 662 | WMTWALMART INC | 1,914,368 | $641.5M | 1.51% | Put |
| 663 | MUNIPIMCO ETF TR | 12,124 | $641.0M | 1.51% | |
| 664 | —INVESCO EXCHANGE TRADED FD T | 13,833 | $641.0M | 1.51% | |
| 665 | —DIREXION SHS ETF TR | 402,710 | $640.0M | 1.50% | Put |
| 666 | BEPBROOKFIELD RENEWABLE PARTNER | 21,303 | $640.0M | 1.50% | |
| 667 | —USAA ETF TR | 13,186 | $640.0M | 1.50% | |
| 668 | HYDBISHARES TR | 12,956 | $638.0M | 1.50% | |
| 669 | ARGXARGENX SE | 7,684 | $637.0M | 1.50% | |
| 670 | CDCVICTORY PORTFOLIOS II | 13,734 | $636.0M | 1.49% | |
| 671 | VVISA INC | 648,500 | $635.3M | 1.49% | Put |
| 672 | GALSSGA ACTIVE ETF TR | 16,823 | $635.0M | 1.49% | |
| 673 | ARRYEURARRAY BIOPHARMA INC | 107,730 | $634.2M | 1.49% | Put |
| 674 | ICFISHARES TR | 6,346 | $634.0M | 1.49% | |
| 675 | SPHQINVESCO EXCHANGE TRADED FD T | 21,124 | $634.0M | 1.49% | |
| 676 | —SPDR SERIES TRUST | 37,276 | $633.0M | 1.49% | Call |
| 677 | —ETF SER SOLUTIONS | 26,211 | $633.0M | 1.49% | |
| 678 | RNGRINGCENTRAL INC | 106,221 | $632.8M | 1.49% | Call |
| 679 | —GLOBAL X FDS | 44,182 | $632.0M | 1.48% | |
| 680 | AMUBCREDIT SUISSE NASSAU BRH | 84,816 | $631.0M | 1.48% | |
| 681 | —ISHARES TR | 24,994 | $630.0M | 1.48% | |
| 682 | RCI/BROGERS COMMUNICATIONS INC | 13,266 | $630.0M | 1.48% | |
| 683 | WLYWILEY JOHN & SONS INC | 10,095 | $630.0M | 1.48% | |
| 684 | MAMASTERCARD INCORPORATED | 728,108 | $628.6M | 1.48% | Put |
| 685 | —CREDIT SUISSE AG NASSAU BRH | 22,163 | $628.0M | 1.47% | |
| 686 | BJKVANECK VECTORS ETF TR | 13,705 | $628.0M | 1.47% | |
| 687 | WIXWIX COM LTD | 64,102 | $627.8M | 1.47% | Put |
| 688 | FKUFIRST TR EXCH TRD ALPHA FD I | 15,484 | $627.0M | 1.47% | |
| 689 | ICLNISHARES TR | 71,689 | $626.0M | 1.47% | |
| 690 | VAMOCAMBRIA ETF TR | 24,199 | $625.0M | 1.47% | |
| 691 | IJHISHARES TR | 13,200 | $624.9M | 1.47% | Call |
| 692 | —GS FIN CORP | 39,185 | $624.0M | 1.47% | |
| 693 | FQIDIGITAL RLTY TR INC | 88,175 | $623.2M | 1.46% | Call |
| 694 | HAINHAIN CELESTIAL GROUP INC | 325,699 | $623.1M | 1.46% | Put |
| 695 | CORNTEUCRIUM COMMODITY TR | 37,874 | $623.0M | 1.46% | Call |
| 696 | GGENPACT LIMITED | 21,550 | $623.0M | 1.46% | |
| 697 | BOOTBOOT BARN HLDGS INC | 30,000 | $623.0M | 1.46% | Call |
| 698 | SCISERVICE CORP INTL | 17,418 | $623.0M | 1.46% | |
| 699 | WMBWILLIAMS COS INC DEL | 206,544 | $623.0M | 1.46% | Call |
| 700 | —VIRTUS ETF TR II | 28,580 | $622.0M | 1.46% |