JANE STREET GROUP, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$50.6T
Holdings
3,561
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 391,086 | $65.4B | 0.13% | Put |
| 102 | AFWALIGN TECHNOLOGY INC | 167,069 | $65.4B | 0.13% | Put |
| 103 | LABUUSDDIREXION SHS ETF TR | 692,237 | $64.4B | 0.13% | Put |
| 104 | PYPLPAYPAL HLDGS INC | 726,731 | $63.8B | 0.13% | Put |
| 105 | WTWEURWEIGHT WATCHERS INTL INC NEW | 886,402 | $63.8B | 0.13% | Put |
| 106 | —TWENTY FIRST CENTY FOX INC | 1,358,126 | $62.9B | 0.12% | Put |
| 107 | IBBISHARES TR | 515,500 | $62.9B | 0.12% | Put |
| 108 | ORCLORACLE CORP | 1,212,769 | $62.5B | 0.12% | Put |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 190,119 | $62.0B | 0.12% | Put |
| 110 | BACVERIZON COMMUNICATIONS INC | 1,141,481 | $60.9B | 0.12% | Put |
| 111 | XLUSELECT SECTOR SPDR TR | 1,151,367 | $60.6B | 0.12% | Put |
| 112 | IWOISHARES TR | 277,171 | $59.6B | 0.12% | Put |
| 113 | EWHISHARES INC | 2,488,713 | $59.5B | 0.12% | |
| 114 | LMTLOCKHEED MARTIN CORP | 170,065 | $58.8B | 0.12% | Put |
| 115 | SPIBSPDR SERIES TRUST | 1,763,026 | $58.7B | 0.12% | |
| 116 | LNWOSCIENTIFIC GAMES CORP | 2,274,875 | $57.8B | 0.11% | Put |
| 117 | J40TPROSHARES TR | 1,482,800 | $56.8B | 0.11% | Put |
| 118 | GSKGLAXOSMITHKLINE PLC | 1,385,873 | $55.7B | 0.11% | Call |
| 119 | —DIREXION SHS ETF TR | 1,375,800 | $54.1B | 0.11% | Put |
| 120 | VOOVANGUARD INDEX FDS | 200,563 | $53.6B | 0.11% | Put |
| 121 | —DIREXION SHS ETF TR | 662,737 | $52.1B | 0.10% | Put |
| 122 | NOCNORTHROP GRUMMAN CORP | 161,955 | $51.4B | 0.10% | Put |
| 123 | 4I1PHILIP MORRIS INTL INC | 627,552 | $51.2B | 0.10% | Put |
| 124 | VGKVANGUARD INTL EQUITY INDEX F | 902,126 | $50.7B | 0.10% | Put |
| 125 | LULULULULEMON ATHLETICA INC | 311,237 | $50.6B | 0.10% | Put |
| 126 | BBREJP MORGAN EXCHANGE TRADED FD | 2,010,687 | $49.4B | 0.10% | |
| 127 | SHVISHARES TR | 443,610 | $49.0B | 0.10% | |
| 128 | ROKUROKU INC | 667,717 | $48.8B | 0.10% | Put |
| 129 | —DIREXION SHS ETF TR | 2,562,445 | $47.9B | 0.09% | Put |
| 130 | LRCXEURLAM RESEARCH CORP | 311,559 | $47.3B | 0.09% | Put |
| 131 | XRTSPDR SERIES TRUST | 914,836 | $46.7B | 0.09% | Put |
| 132 | VMBSVANGUARD SCOTTSDALE FDS | 910,431 | $46.4B | 0.09% | |
| 133 | —DIREXION SHS ETF TR | 3,538,500 | $45.8B | 0.09% | Put |
| 134 | PCYINVESCO EXCHNG TRADED FD TR | 1,690,720 | $45.6B | 0.09% | |
| 135 | TNADIREXION SHS ETF TR | 509,371 | $45.6B | 0.09% | Put |
| 136 | SHWSHERWIN WILLIAMS CO | 99,262 | $45.2B | 0.09% | Put |
| 137 | IQIQIYI INC | 1,664,379 | $45.1B | 0.09% | Put |
| 138 | —BARCLAYS BK PLC | 1,671,471 | $44.6B | 0.09% | Put |
| 139 | IFFINTERNATIONAL FLAVORS&FRAGRA | 320,229 | $44.5B | 0.09% | Put |
| 140 | VOOGVANGUARD ADMIRAL FDS INC | 278,317 | $44.2B | 0.09% | |
| 141 | UPROPROSHARES TR | 768,700 | $44.0B | 0.09% | Put |
| 142 | DGDOLLAR GEN CORP NEW | 401,448 | $43.9B | 0.09% | Put |
| 143 | SOXLDIREXION SHS ETF TR | 280,615 | $43.4B | 0.09% | Put |
| 144 | PGPROCTER AND GAMBLE CO | 520,897 | $43.4B | 0.09% | Put |
| 145 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 308,638 | $42.6B | 0.08% | Put |
| 146 | EOGEOG RES INC | 332,274 | $42.4B | 0.08% | Put |
| 147 | MBBISHARES TR | 398,344 | $41.2B | 0.08% | |
| 148 | CELGCELGENE CORP | 459,624 | $41.1B | 0.08% | Put |
| 149 | SONYSONY CORP | 670,452 | $40.7B | 0.08% | Put |
| 150 | JNJJOHNSON & JOHNSON | 291,437 | $40.3B | 0.08% | Put |
| 151 | BSXBOSTON SCIENTIFIC CORP | 1,037,563 | $39.9B | 0.08% | Put |
| 152 | BLKCHFBLACKROCK INC | 83,907 | $39.5B | 0.08% | Put |
| 153 | MMM3M CO | 187,241 | $39.5B | 0.08% | Put |
| 154 | RSX1USDVANECK VECTORS ETF TR | 1,790,991 | $38.6B | 0.08% | Put |
| 155 | —DIREXION SHS ETF TR | 1,027,307 | $38.3B | 0.08% | Put |
| 156 | AMGNAMGEN INC | 184,047 | $38.2B | 0.08% | Put |
| 157 | IWFISHARES TR | 244,021 | $38.1B | 0.08% | Put |
| 158 | —FORTIVE CORP | 35,000 | $37.8B | 0.07% | |
| 159 | VYMIVANGUARD WHITEHALL FDS INC | 597,291 | $37.5B | 0.07% | |
| 160 | ASMLASML HOLDING N V | 199,447 | $37.5B | 0.07% | Put |
| 161 | CSCOCISCO SYS INC | 756,438 | $36.8B | 0.07% | Put |
| 162 | XLYSELECT SECTOR SPDR TR | 313,536 | $36.8B | 0.07% | Put |
| 163 | AALAMERICAN AIRLS GROUP INC | 887,725 | $36.7B | 0.07% | Put |
| 164 | OSVEURVANECK VECTORS ETF TR | 1,451,397 | $36.6B | 0.07% | Put |
| 165 | EDVVANGUARD WORLD FD | 336,752 | $36.5B | 0.07% | |
| 166 | EPIWISDOMTREE TR | 1,506,000 | $36.3B | 0.07% | Put |
| 167 | WFCWELLS FARGO CO NEW | 689,969 | $36.3B | 0.07% | Put |
| 168 | —CBS CORP NEW | 630,162 | $36.2B | 0.07% | Put |
| 169 | VSSVANGUARD INTL EQUITY INDEX F | 316,949 | $35.5B | 0.07% | |
| 170 | DALDELTA AIR LINES INC DEL | 614,667 | $35.5B | 0.07% | Put |
| 171 | VCITVANGUARD SCOTTSDALE FDS | 424,831 | $35.5B | 0.07% | |
| 172 | NOWSERVICENOW INC | 180,408 | $35.3B | 0.07% | Put |
| 173 | HONHONEYWELL INTL INC | 211,246 | $35.2B | 0.07% | Put |
| 174 | XMESPDR SERIES TRUST | 1,028,663 | $35.1B | 0.07% | Put |
| 175 | AMTAMERICAN TOWER CORP NEW | 239,295 | $34.8B | 0.07% | Put |
| 176 | PVHPVH CORP | 239,521 | $34.6B | 0.07% | Put |
| 177 | IWNISHARES TR | 259,944 | $34.6B | 0.07% | Put |
| 178 | IWMISHARES TR | 204,245 | $34.4B | 0.07% | Put |
| 179 | —INNOVATOR ETFS TR II | 1,088,571 | $34.3B | 0.07% | |
| 180 | BIIBBIOGEN INC | 97,057 | $34.3B | 0.07% | Put |
| 181 | VLUEISHARES TR | 387,138 | $34.0B | 0.07% | |
| 182 | CHADUSDDIREXION SHS ETF TR | 943,601 | $33.8B | 0.07% | |
| 183 | TECLDIREXION SHS ETF TR | 201,945 | $33.8B | 0.07% | Put |
| 184 | SPLKCHFSPLUNK INC | 275,678 | $33.3B | 0.07% | Put |
| 185 | QQQPROSHARES TR | 1,029,016 | $33.2B | 0.07% | Put |
| 186 | MGMMGM RESORTS INTERNATIONAL | 1,180,202 | $32.9B | 0.07% | Put |
| 187 | CVSCVS HEALTH CORP | 417,232 | $32.8B | 0.06% | Put |
| 188 | USX1UNITED STATES STL CORP NEW | 1,056,907 | $32.2B | 0.06% | Put |
| 189 | GILDGILEAD SCIENCES INC | 415,880 | $32.1B | 0.06% | Put |
| 190 | QEPQEP RES INC | 2,822,174 | $31.9B | 0.06% | Put |
| 191 | DWDMORGAN STANLEY | 683,424 | $31.8B | 0.06% | Put |
| 192 | SPOTSPOTIFY TECHNOLOGY S A | 174,095 | $31.5B | 0.06% | Put |
| 193 | SHMSPDR SER TR | 655,339 | $31.3B | 0.06% | |
| 194 | DYHTARGET CORP | 354,166 | $31.2B | 0.06% | Put |
| 195 | IGHGPROSHARES TR | 412,102 | $31.2B | 0.06% | |
| 196 | —CREDIT SUISSE NASSAU BRH | 1,660,332 | $31.1B | 0.06% | |
| 197 | URIUNITED RENTALS INC | 190,001 | $31.1B | 0.06% | Put |
| 198 | —PROSHARES TR II | 855,231 | $30.8B | 0.06% | Put |
| 199 | —CITIGROUP GLOBAL MKTS HLDGS | 686,607 | $30.5B | 0.06% | |
| 200 | FLOTISHARES TR | 595,742 | $30.4B | 0.06% |