JANE STREET GROUP, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$50.6B
Holdings
3,561
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYLDCAMBRIA ETF TR | 24,282 | $959.0M | 1.89% | |
| 202 | FYTFIRST TR EXCNGE TRD ALPHADEX | 24,687 | $956.0M | 1.89% | |
| 203 | RPREALPAGE INC | 14,492 | $955.0M | 1.89% | |
| 204 | —WISDOMTREE TR | 36,111 | $955.0M | 1.89% | |
| 205 | IAUISHARES TR | 39,296 | $955.0M | 1.89% | |
| 206 | PTCTPTC THERAPEUTICS INC | 20,306 | $954.0M | 1.88% | Call |
| 207 | SPUUDIREXION SHS ETF TR | 16,780 | $954.0M | 1.88% | |
| 208 | SUPNSUPERNUS PHARMACEUTICALS INC | 18,887 | $951.0M | 1.88% | Put |
| 209 | OPPEWISDOMTREE TR | 31,318 | $949.0M | 1.88% | |
| 210 | —PROSHARES TR II | 50,547 | $948.4M | 1.87% | Put |
| 211 | RSPFINVESCO EXCHANGE TRADED FD T | 22,013 | $947.0M | 1.87% | |
| 212 | —JP MORGAN EXCHANGE TRADED FD | 41,973 | $947.0M | 1.87% | |
| 213 | —JP MORGAN EXCHANGE TRADED FD | 34,672 | $946.0M | 1.87% | |
| 214 | MILNGLOBAL X FDS | 39,849 | $946.0M | 1.87% | |
| 215 | ALNYALNYLAM PHARMACEUTICALS INC | 115,932 | $945.2M | 1.87% | Put |
| 216 | GSIEGOLDMAN SACHS ETF TR | 31,924 | $944.0M | 1.87% | |
| 217 | EWWISHARES INC | 332,776 | $943.1M | 1.86% | Put |
| 218 | PBFPBF ENERGY INC | 18,900 | $943.0M | 1.86% | Call |
| 219 | GGMEINVESCO EXCHANGE TRADED FD T | 28,611 | $943.0M | 1.86% | |
| 220 | SONOSONOS INC | 58,800 | $943.0M | 1.86% | Put |
| 221 | —ISHARES DOW JONES UBS ROLL S | 26,183 | $943.0M | 1.86% | |
| 222 | VTWGVANGUARD SCOTTSDALE FDS | 6,044 | $943.0M | 1.86% | |
| 223 | FNVFRANCO NEVADA CORP | 77,289 | $941.9M | 1.86% | Put |
| 224 | DPZDOMINOS PIZZA INC | 18,477 | $941.5M | 1.86% | Put |
| 225 | TBCHTURTLE BEACH CORP | 114,437 | $941.3M | 1.86% | Put |
| 226 | EYLDCAMBRIA ETF TR | 29,177 | $939.0M | 1.86% | |
| 227 | —ACTUANT CORP | 33,616 | $938.0M | 1.85% | |
| 228 | MBIMBIA INC | 87,690 | $938.0M | 1.85% | Call |
| 229 | ENORISHARES TR | 32,077 | $937.0M | 1.85% | |
| 230 | QVALALPHA ARCHITECT ETF TR | 30,215 | $937.0M | 1.85% | |
| 231 | GOGLGOLDEN OCEAN GROUP LTD | 94,980 | $937.0M | 1.85% | |
| 232 | —EXCHANGE LISTED FDS TR | 37,038 | $936.0M | 1.85% | |
| 233 | EFZPROSHARES TR | 36,200 | $935.0M | 1.85% | |
| 234 | —CTRIP COM INTL LTD | 950,000 | $935.0M | 1.85% | |
| 235 | SPGIS&P GLOBAL INC | 4,783 | $935.0M | 1.85% | |
| 236 | TRNTRINITY INDS INC | 545,461 | $934.1M | 1.85% | Put |
| 237 | EFXEQUIFAX INC | 7,143 | $933.0M | 1.84% | Put |
| 238 | IMCBISHARES TR | 4,925 | $933.0M | 1.84% | |
| 239 | —DIREXION SHS ETF TR | 1,027,307 | $932.4M | 1.84% | Put |
| 240 | JHSCJOHN HANCOCK EXCHANGE TRADED | 33,397 | $932.0M | 1.84% | |
| 241 | G2CEVERI HLDGS INC | 367,345 | $931.4M | 1.84% | Put |
| 242 | RACEFERRARI N V | 69,369 | $928.6M | 1.83% | Put |
| 243 | VGSHVANGUARD SCOTTSDALE FDS | 250,878 | $928.1M | 1.83% | |
| 244 | HUNHUNTSMAN CORP | 122,268 | $927.4M | 1.83% | Call |
| 245 | SILGLOBAL X FDS | 495,470 | $927.1M | 1.83% | Put |
| 246 | —SPECTRA ENERGY PARTNERS LP | 25,967 | $927.0M | 1.83% | |
| 247 | —BARCLAYS BK PLC | 24,207 | $926.0M | 1.83% | |
| 248 | GGALGRUPO FINANCIERO GALICIA S A | 36,376 | $925.0M | 1.83% | |
| 249 | COMBGRANITESHARES ETF TR | 36,184 | $925.0M | 1.83% | |
| 250 | IBDTISHARES TR | 36,660 | $924.0M | 1.83% | |
| 251 | IDLVINVESCO EXCHNG TRADED FD TR | 28,446 | $924.0M | 1.83% | |
| 252 | UAUNDER ARMOUR INC | 112,399 | $923.3M | 1.82% | Call |
| 253 | UHSUNIVERSAL HLTH SVCS INC | 7,223 | $923.0M | 1.82% | |
| 254 | —DIREXION SHS ETF TR | 23,142 | $921.0M | 1.82% | |
| 255 | DBAINVESCO DB G10 CURRENCY HRVS | 38,519 | $921.0M | 1.82% | |
| 256 | KSUEURKANSAS CITY SOUTHERN | 30,683 | $920.6M | 1.82% | Put |
| 257 | YPFYPF SOCIEDAD ANONIMA | 59,448 | $919.0M | 1.82% | Put |
| 258 | VSTVISTRA ENERGY CORP | 36,928 | $919.0M | 1.82% | |
| 259 | AIGAMERICAN INTL GROUP INC | 167,675 | $918.0M | 1.81% | Put |
| 260 | GPKGRAPHIC PACKAGING HLDG CO | 65,512 | $918.0M | 1.81% | |
| 261 | PAYCPAYCOM SOFTWARE INC | 5,909 | $918.0M | 1.81% | |
| 262 | BBTUSDBB&T CORP | 18,900 | $917.0M | 1.81% | Call |
| 263 | LOUPINNOVATOR ETFS TR | 34,723 | $916.0M | 1.81% | |
| 264 | —FINISAR CORP | 48,008 | $915.0M | 1.81% | |
| 265 | XLKSELECT SECTOR SPDR TR | 992,143 | $914.9M | 1.81% | Put |
| 266 | —ALPS ETF TR | 38,152 | $913.0M | 1.80% | |
| 267 | RDWRRADWARE LTD | 34,448 | $912.0M | 1.80% | Call |
| 268 | —INVESCO BLDRS INDEX FDS TR | 27,798 | $911.0M | 1.80% | |
| 269 | AERAERCAP HOLDINGS NV | 36,718 | $910.2M | 1.80% | Call |
| 270 | —COLUMBIA ETF TR I | 30,074 | $910.0M | 1.80% | |
| 271 | —BARCLAYS BK PLC | 18,661 | $910.0M | 1.80% | |
| 272 | —ISHARES TR | 35,813 | $908.0M | 1.79% | |
| 273 | LQDHISHARES US ETF TR | 9,349 | $908.0M | 1.79% | |
| 274 | ADTADT INC | 96,674 | $908.0M | 1.79% | |
| 275 | MCKMCKESSON CORP | 142,608 | $907.0M | 1.79% | Put |
| 276 | PSXPHILLIPS 66 | 50,110 | $906.7M | 1.79% | Put |
| 277 | PRUPRUDENTIAL FINL INC | 64,789 | $906.7M | 1.79% | Put |
| 278 | NDAQNASDAQ INC | 10,563 | $906.0M | 1.79% | |
| 279 | —FORESCOUT TECHNOLOGIES INC | 23,983 | $906.0M | 1.79% | |
| 280 | COSCNO FINL GROUP INC | 42,683 | $906.0M | 1.79% | |
| 281 | ROBOEXCHANGE TRADED CONCEPTS TR | 21,652 | $906.0M | 1.79% | |
| 282 | UAAUNDER ARMOUR INC | 115,404 | $905.5M | 1.79% | Call |
| 283 | IPGPIPG PHOTONICS CORP | 5,797 | $904.0M | 1.79% | Call |
| 284 | OIIOCEANEERING INTL INC | 467,767 | $903.0M | 1.78% | Put |
| 285 | ZBHZIMMER BIOMET HLDGS INC | 6,865 | $903.0M | 1.78% | Call |
| 286 | SWN1EURSOUTHWESTERN ENERGY CO | 176,487 | $902.0M | 1.78% | Call |
| 287 | ALKALASKA AIR GROUP INC | 85,020 | $902.0M | 1.78% | Put |
| 288 | —PROSHARES TR | 24,971 | $900.0M | 1.78% | |
| 289 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 389,741 | $899.3M | 1.78% | Put |
| 290 | SFIXSTITCH FIX INC | 50,979 | $898.3M | 1.77% | Put |
| 291 | QRVOQORVO INC | 47,446 | $897.8M | 1.77% | Put |
| 292 | BAXBAXTER INTL INC | 51,878 | $896.1M | 1.77% | Call |
| 293 | BSCSINVESCO EXCH TRD SLF IDX FD | 44,810 | $896.0M | 1.77% | |
| 294 | CMACOMERICA INC | 9,904 | $893.0M | 1.76% | |
| 295 | HIPSGRANITESHARES ETF TR | 50,557 | $893.0M | 1.76% | |
| 296 | DOEURDIAMOND OFFSHORE DRILLING IN | 44,615 | $892.0M | 1.76% | |
| 297 | USOUNITED STATES OIL FUND LP | 4,620,942 | $891.9M | 1.76% | Put |
| 298 | MORTVANECK VECTORS ETF TR | 37,106 | $891.0M | 1.76% | |
| 299 | WTWISDOMTREE CONTINUOUS COMMOD | 49,342 | $890.0M | 1.76% | |
| 300 | AMRNAMARIN CORP PLC | 1,502,898 | $889.6M | 1.76% | Put |