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 |
|---|---|---|---|---|---|
| 801 | —ETFS PRECIOUS METALS BASKET | 9,157 | $564.0M | 1.32% | |
| 802 | JBLJABIL INC | 20,400 | $564.0M | 1.32% | Put |
| 803 | 2362120DSINCLAIR BROADCAST GROUP INC | 17,500 | $563.0M | 1.32% | Put |
| 804 | —PUXIN LTD | 26,288 | $563.0M | 1.32% | |
| 805 | NWLNEWELL BRANDS INC | 1,005,079 | $561.4M | 1.32% | Put |
| 806 | UBRPROSHARES TR | 11,839 | $561.0M | 1.32% | |
| 807 | VRNSVARONIS SYS INC | 7,531 | $561.0M | 1.32% | |
| 808 | EWPISHARES INC | 295,555 | $560.4M | 1.32% | Put |
| 809 | IBMINTERNATIONAL BUSINESS MACHS | 633,381 | $560.0M | 1.32% | Put |
| 810 | —FOUNDATION MEDICINE INC | 4,100 | $560.0M | 1.32% | Call |
| 811 | —INVESCO EXCHNG TRADED FD TR | 23,149 | $560.0M | 1.32% | |
| 812 | NVONOVO-NORDISK A S | 356,156 | $559.9M | 1.31% | Put |
| 813 | CVXCHEVRON CORP NEW | 530,110 | $559.5M | 1.31% | Put |
| 814 | —GLOBAL X FDS | 40,248 | $559.0M | 1.31% | |
| 815 | PMTPENNYMAC MTG INVT TR | 29,455 | $559.0M | 1.31% | |
| 816 | QCLNFIRST TR EXCHANGE TRADED FD | 28,677 | $559.0M | 1.31% | |
| 817 | EDCONSOLIDATED EDISON INC | 62,044 | $558.3M | 1.31% | Put |
| 818 | —ETFS SILVER TR | 35,500 | $556.0M | 1.31% | Put |
| 819 | FDDFIRST TR STOXX EURO DIV FD | 42,140 | $556.0M | 1.31% | |
| 820 | PSTGPURE STORAGE INC | 75,841 | $555.3M | 1.30% | Call |
| 821 | —PROSHARES TR II | 292,030 | $555.2M | 1.30% | Put |
| 822 | —UBS AG LONDON BRH | 7,805 | $555.0M | 1.30% | |
| 823 | USCIUNITED STS COMMODITY INDEX F | 12,641 | $553.0M | 1.30% | |
| 824 | FLAUFRANKLIN TEMPLETON ETF TR | 21,865 | $553.0M | 1.30% | |
| 825 | QABAFIRST TR NASDAQ ABA CMNTY BK | 10,091 | $553.0M | 1.30% | |
| 826 | PTENPATTERSON UTI ENERGY INC | 30,647 | $552.0M | 1.30% | |
| 827 | LEGRFIRST TR EXCHANGE TRADED FD | 19,194 | $552.0M | 1.30% | |
| 828 | ENVUSDENVESTNET INC | 40,855 | $551.7M | 1.30% | Call |
| 829 | —INVESCO EXCHNG TRADED FD TR | 50,828 | $551.0M | 1.29% | |
| 830 | PHGKONINKLIJKE PHILIPS N V | 13,000 | $550.0M | 1.29% | Call |
| 831 | —PROSHARES TR | 19,600 | $550.0M | 1.29% | Call |
| 832 | INFYINFOSYS LTD | 28,201 | $548.0M | 1.29% | |
| 833 | BATTAMPLIFY ETF TR | 31,233 | $548.0M | 1.29% | |
| 834 | FTXLFIRST TR EXCHANGE TRADED FD | 17,204 | $547.0M | 1.28% | |
| 835 | DC4DEXCOM INC | 5,735 | $544.0M | 1.28% | Put |
| 836 | PCRXPACIRA PHARMACEUTICALS INC | 50,800 | $543.1M | 1.28% | Put |
| 837 | AESAES CORP | 40,516 | $543.0M | 1.28% | |
| 838 | —MTGE INVT CORP | 27,721 | $543.0M | 1.28% | |
| 839 | G7AGRUPO AEROPORTUARIO CTR NORT | 13,038 | $543.0M | 1.28% | |
| 840 | —ANTERO MIDSTREAM PARTNERS LP | 18,375 | $542.0M | 1.27% | |
| 841 | K6BKBR INC | 131,437 | $541.8M | 1.27% | Put |
| 842 | JOEST JOE CO | 30,123 | $541.0M | 1.27% | |
| 843 | CWSADVISORSHARES TR | 16,909 | $541.0M | 1.27% | |
| 844 | FTNTFORTINET INC | 8,648 | $540.0M | 1.27% | |
| 845 | GAACAMBRIA ETF TR | 20,151 | $540.0M | 1.27% | |
| 846 | MGAMAGNA INTL INC | 73,018 | $539.7M | 1.27% | |
| 847 | —ETF SER SOLUTIONS | 21,959 | $539.0M | 1.27% | |
| 848 | DWXSPDR INDEX SHS FDS | 14,080 | $539.0M | 1.27% | |
| 849 | MCDMCDONALDS CORP | 493,833 | $538.9M | 1.27% | Put |
| 850 | GXGUSDGLOBAL X FDS | 51,270 | $538.0M | 1.26% | |
| 851 | SPBSPECTRUM BRANDS HLDGS INC | 6,577 | $537.0M | 1.26% | |
| 852 | T77LENDINGTREE INC NEW | 8,304 | $536.2M | 1.26% | Call |
| 853 | —PRICELINE GRP INC | 450,000 | $536.0M | 1.26% | |
| 854 | —VERIFONE SYS INC | 23,440 | $535.0M | 1.26% | |
| 855 | UTSLDIREXION SHS ETF TR | 20,833 | $534.0M | 1.25% | |
| 856 | SDYSPDR SERIES TRUST | 65,577 | $533.5M | 1.25% | Put |
| 857 | —DBX ETF TR | 23,230 | $532.0M | 1.25% | |
| 858 | —AMTRUST FINL SVCS INC | 36,500 | $532.0M | 1.25% | Call |
| 859 | HYGISHARES TR | 6,242,731 | $531.1M | 1.25% | Put |
| 860 | —FORESCOUT TECHNOLOGIES INC | 15,500 | $531.0M | 1.25% | Call |
| 861 | WELLWELLTOWER INC | 8,469 | $531.0M | 1.25% | |
| 862 | AIQGLOBAL X FDS | 35,453 | $531.0M | 1.25% | |
| 863 | —PROSHARES TR | 29,374 | $530.0M | 1.24% | Put |
| 864 | GQREFLEXSHARES TR | 8,502 | $530.0M | 1.24% | |
| 865 | CNCRUSDETF SER SOLUTIONS | 21,904 | $529.0M | 1.24% | |
| 866 | ASEAGLOBAL X FDS | 34,636 | $529.0M | 1.24% | |
| 867 | HPEHEWLETT PACKARD ENTERPRISE C | 520,942 | $527.1M | 1.24% | Call |
| 868 | J40TPROSHARES TR | 2,377,981 | $527.0M | 1.24% | Put |
| 869 | —ISHARES TR | 17,796 | $527.0M | 1.24% | |
| 870 | TDYTELEDYNE TECHNOLOGIES INC | 2,646 | $527.0M | 1.24% | |
| 871 | —AKAMAI TECHNOLOGIES INC | 525,000 | $527.0M | 1.24% | |
| 872 | DEODIAGEO P L C | 657,416 | $525.1M | 1.23% | Call |
| 873 | CCUCOMPANIA CERVECERIAS UNIDAS | 20,992 | $524.0M | 1.23% | |
| 874 | KLMNINVESCO EXCHNG TRADED FD TR | 30,869 | $524.0M | 1.23% | |
| 875 | USMCPRINCIPAL EXCHANGE TRADED FD | 19,974 | $524.0M | 1.23% | |
| 876 | —ABSOLUTE SHS TR | 21,212 | $524.0M | 1.23% | |
| 877 | AMTAMERICAN TOWER CORP NEW | 37,664 | $523.9M | 1.23% | Put |
| 878 | STAYUSDEXTENDED STAY AMER INC | 204,080 | $523.9M | 1.23% | Call |
| 879 | ONON SEMICONDUCTOR CORP | 23,488 | $522.0M | 1.23% | |
| 880 | —ENVISION HEALTHCARE CORP | 11,871 | $522.0M | 1.23% | |
| 881 | —ELECTRONICS FOR IMAGING INC | 525,000 | $521.0M | 1.22% | |
| 882 | TDTTFLEXSHARES TR | 21,443 | $521.0M | 1.22% | |
| 883 | PSCPRINCIPAL EXCHANGE TRADED FD | 15,534 | $521.0M | 1.22% | |
| 884 | —BARCLAYS BK PLC | 27,122 | $519.0M | 1.22% | |
| 885 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,852 | $518.0M | 1.22% | |
| 886 | —QUOTIENT LTD | 64,385 | $517.0M | 1.21% | |
| 887 | PCGPG&E CORP | 548,539 | $516.9M | 1.21% | Put |
| 888 | INTUINTUIT | 24,160 | $515.4M | 1.21% | Put |
| 889 | YPFYPF SOCIEDAD ANONIMA | 37,921 | $515.0M | 1.21% | |
| 890 | SUSUNCOR ENERGY INC NEW | 266,542 | $514.3M | 1.21% | Call |
| 891 | TBLLINVESCO EXCHNG TRADED FD TR | 4,839 | $513.0M | 1.20% | |
| 892 | —NORTHSTAR REALTY EUROPE CORP | 35,417 | $513.0M | 1.20% | |
| 893 | MDLZMONDELEZ INTL INC | 424,687 | $512.9M | 1.20% | Put |
| 894 | —WISDOMTREE TR | 9,189 | $512.0M | 1.20% | |
| 895 | —ISHARES TR | 19,425 | $512.0M | 1.20% | |
| 896 | ARCOARCOS DORADOS HOLDINGS INC | 73,540 | $511.0M | 1.20% | |
| 897 | PLAYDAVE & BUSTERS ENTMT INC | 226,808 | $510.3M | 1.20% | Put |
| 898 | PHPARKER HANNIFIN CORP | 74,246 | $510.1M | 1.20% | Put |
| 899 | —VANECK VECTORS ETF TR | 12,353 | $510.0M | 1.20% | |
| 900 | —BOARDWALK PIPELINE PARTNERS | 167,440 | $509.4M | 1.20% | Call |