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 |
|---|---|---|---|---|---|
| 701 | —JOHN HANCOCK EXCHANGE TRADED | 19,346 | $620.0M | 1.46% | |
| 702 | —USCF FDS TR | 7,924 | $620.0M | 1.46% | |
| 703 | MBSDFLEXSHARES TR | 26,900 | $620.0M | 1.46% | |
| 704 | ASHASHLAND GLOBAL HLDGS INC | 51,381 | $619.4M | 1.45% | Call |
| 705 | FLAXFRANKLIN TEMPLETON ETF TR | 27,213 | $619.0M | 1.45% | |
| 706 | ALAIR LEASE CORP | 14,733 | $618.0M | 1.45% | |
| 707 | DATATABLEAU SOFTWARE INC | 26,200 | $617.9M | 1.45% | Put |
| 708 | —INVESCO EXCHNG TRADED FD TR | 24,465 | $617.0M | 1.45% | |
| 709 | —MEDICINES CO | 500,000 | $615.0M | 1.44% | |
| 710 | TDTORONTO DOMINION BK ONT | 35,593 | $614.4M | 1.44% | Call |
| 711 | SPXLDIREXION SHS ETF TR | 599,693 | $614.1M | 1.44% | Put |
| 712 | —MULTI COLOR CORP | 9,500 | $614.0M | 1.44% | Call |
| 713 | DTDWISDOMTREE TR | 6,741 | $614.0M | 1.44% | |
| 714 | —ATHENE HLDG LTD | 14,000 | $614.0M | 1.44% | Call |
| 715 | —DIREXION SHS ETF TR | 32,322 | $614.0M | 1.44% | |
| 716 | KBESPDR SERIES TRUST | 34,483 | $613.0M | 1.44% | Call |
| 717 | VETVERMILION ENERGY INC | 17,001 | $613.0M | 1.44% | |
| 718 | SNEURSANCHEZ ENERGY CORP | 135,695 | $613.0M | 1.44% | |
| 719 | AYIACUITY BRANDS INC | 88,685 | $612.7M | 1.44% | Put |
| 720 | —ITAU CORPBANCA | 41,201 | $612.0M | 1.44% | |
| 721 | —DCT INDUSTRIAL TRUST INC | 9,159 | $611.0M | 1.44% | |
| 722 | PSCUINVESCO EXCHNG TRADED FD TR | 11,292 | $611.0M | 1.44% | |
| 723 | —ETF SER SOLUTIONS | 32,039 | $610.0M | 1.43% | |
| 724 | EWTISHARES INC | 16,950 | $610.0M | 1.43% | |
| 725 | —UNITED STS DIESEL HEATING OI | 29,126 | $610.0M | 1.43% | |
| 726 | —CTRIP COM INTL LTD | 575,000 | $610.0M | 1.43% | |
| 727 | AMZNAMAZON COM INC | 2,451,781 | $609.5M | 1.43% | Put |
| 728 | HUNHUNTSMAN CORP | 20,860 | $609.0M | 1.43% | |
| 729 | APOAPOLLO GLOBAL MGMT LLC | 19,100 | $609.0M | 1.43% | Call |
| 730 | —MOLINA HEALTHCARE INC | 250,000 | $609.0M | 1.43% | |
| 731 | CMGCHIPOTLE MEXICAN GRILL INC | 267,172 | $608.8M | 1.43% | Put |
| 732 | PSXPHILLIPS 66 | 118,162 | $607.7M | 1.43% | Put |
| 733 | NKENIKE INC | 1,253,102 | $606.3M | 1.42% | Put |
| 734 | —DBX ETF TR | 25,703 | $606.0M | 1.42% | |
| 735 | YUMYUM BRANDS INC | 47,674 | $605.1M | 1.42% | Put |
| 736 | CSIQCANADIAN SOLAR INC | 158,074 | $604.3M | 1.42% | Put |
| 737 | SEDGSOLAREDGE TECHNOLOGIES INC | 37,589 | $604.2M | 1.42% | Put |
| 738 | KXIISHARES TR | 12,325 | $604.0M | 1.42% | |
| 739 | —CYS INVTS INC | 80,573 | $604.0M | 1.42% | |
| 740 | —BARCLAYS BK PLC | 31,797 | $603.0M | 1.42% | |
| 741 | —CAESARS ENTMT CORP | 350,000 | $603.0M | 1.42% | |
| 742 | WBILABSOLUTE SHS TR | 23,077 | $602.0M | 1.41% | |
| 743 | HESHESS CORP | 188,768 | $601.0M | 1.41% | Put |
| 744 | HIPSGRANITESHARES ETF TR | 34,943 | $600.0M | 1.41% | |
| 745 | RHIROBERT HALF INTL INC | 9,218 | $600.0M | 1.41% | |
| 746 | SUISUN CMNTYS INC | 6,131 | $600.0M | 1.41% | |
| 747 | —RISE ED CAYMAN LTD | 42,455 | $599.0M | 1.41% | |
| 748 | —TESLA INC | 525,000 | $598.0M | 1.40% | |
| 749 | MNSTMONSTER BEVERAGE CORP NEW | 135,630 | $597.2M | 1.40% | Put |
| 750 | —PROSHARES TR II | 15,467 | $597.0M | 1.40% | |
| 751 | —NEWFIELD EXPL CO | 240,998 | $596.7M | 1.40% | Put |
| 752 | FENYFIDELITY | 28,057 | $596.0M | 1.40% | |
| 753 | AZNASTRAZENECA PLC | 16,955 | $595.0M | 1.40% | Put |
| 754 | YINNEURDIREXION SHS ETF TR | 23,400 | $594.0M | 1.40% | Put |
| 755 | —INVESCO EXCHNG TRADED FD TR | 10,809 | $594.0M | 1.40% | |
| 756 | —SPDR SER TR | 6,758 | $593.0M | 1.39% | |
| 757 | CRLCHARLES RIV LABS INTL INC | 5,284 | $593.0M | 1.39% | |
| 758 | —CARRIZO OIL & GAS INC | 75,285 | $591.5M | 1.39% | Call |
| 759 | IMGNEURIMMUNOGEN INC | 60,794 | $591.0M | 1.39% | Put |
| 760 | FITBFIFTH THIRD BANCORP | 185,665 | $590.7M | 1.39% | Put |
| 761 | PBRPETROLEO BRASILEIRO SA PETRO | 1,309,014 | $590.6M | 1.39% | Put |
| 762 | SBUXSTARBUCKS CORP | 817,758 | $590.4M | 1.39% | Put |
| 763 | —PROSHARES TR II | 287,366 | $590.3M | 1.39% | Put |
| 764 | —NEW MEDIA INVT GROUP INC | 31,929 | $590.0M | 1.39% | |
| 765 | —AK STL HLDG CORP | 135,800 | $589.0M | 1.38% | Put |
| 766 | RVNUDBX ETF TR | 22,137 | $587.0M | 1.38% | |
| 767 | PENNPENN NATL GAMING INC | 282,000 | $586.9M | 1.38% | Put |
| 768 | LOGILOGITECH INTL S A | 122,189 | $584.8M | 1.37% | |
| 769 | EZAISHARES INC | 159,933 | $584.6M | 1.37% | Call |
| 770 | —CSOP ETF TR | 38,287 | $584.0M | 1.37% | |
| 771 | TSCOTRACTOR SUPPLY CO | 126,564 | $583.1M | 1.37% | Put |
| 772 | UAUNDER ARMOUR INC | 142,510 | $582.4M | 1.37% | Put |
| 773 | XSHDINVESCO EXCHNG TRADED FD TR | 22,301 | $581.0M | 1.36% | |
| 774 | STSENSATA TECHNOLOGIES HLDNG P | 12,214 | $581.0M | 1.36% | |
| 775 | IWBISHARES TR | 219,937 | $579.9M | 1.36% | Put |
| 776 | WOOFOOT LOCKER INC | 74,541 | $579.3M | 1.36% | Put |
| 777 | WFRDWEATHERFORD INTL PLC | 175,890 | $579.0M | 1.36% | Put |
| 778 | RSPINVESCO EXCHANGE TRADED FD T | 78,370 | $578.4M | 1.36% | Put |
| 779 | ITTITT INC | 11,059 | $578.0M | 1.36% | |
| 780 | —LIBERTY MEDIA CORP DELAWARE | 1,100,000 | $578.0M | 1.36% | |
| 781 | —CAMBRIA ETF TR | 23,621 | $577.0M | 1.36% | |
| 782 | DALIFIRST TR EXCHANGE TRADED FD | 28,844 | $577.0M | 1.36% | |
| 783 | NFTYFIRST TR EXCH TRD ALPHA FD I | 15,868 | $577.0M | 1.36% | |
| 784 | PKBINVESCO EXCHANGE TRADED FD T | 18,870 | $576.0M | 1.35% | |
| 785 | EWBCEAST WEST BANCORP INC | 8,814 | $575.0M | 1.35% | |
| 786 | —DEUTSCHE BK AG LONDON BRH | 12,806 | $573.0M | 1.35% | |
| 787 | SAAPROSHARES TR | 4,929 | $573.0M | 1.35% | |
| 788 | PPGPPG INDS INC | 16,194 | $572.1M | 1.34% | Call |
| 789 | BMOBANK MONTREAL QUE | 7,400 | $572.0M | 1.34% | |
| 790 | —PROSHARES TR | 37,778 | $572.0M | 1.34% | |
| 791 | COHREURCOHERENT INC | 3,648 | $571.0M | 1.34% | |
| 792 | —BRIDGEPOINT ED INC | 87,367 | $571.0M | 1.34% | |
| 793 | DDTOINNOVATOR ETFS TR II | 24,011 | $568.0M | 1.33% | |
| 794 | FCXFREEPORT-MCMORAN INC | 684,582 | $567.3M | 1.33% | Put |
| 795 | —MALLINCKRODT PUB LTD CO | 30,400 | $567.0M | 1.33% | Call |
| 796 | TTMITTM TECHNOLOGIES INC | 32,100 | $566.0M | 1.33% | Call |
| 797 | —PROSHARES TR | 15,140 | $565.0M | 1.33% | |
| 798 | CHRWC H ROBINSON WORLDWIDE INC | 45,081 | $564.2M | 1.33% | Put |
| 799 | ESEVERSOURCE ENERGY | 28,809 | $564.1M | 1.32% | Call |
| 800 | —ETFS PRECIOUS METALS BASKET | 9,157 | $564.0M | 1.32% |