JANE STREET GROUP, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$38.7B
Holdings
3,209
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FXZFIRST TR EXCHANGE TRADED FD | 11,223 | $473.0M | 1.22% | |
| 902 | XMPTVANECK VECTORS ETF TR | 18,839 | $472.0M | 1.22% | |
| 903 | AAVMALPHA ARCHITECT ETF TR | 16,168 | $472.0M | 1.22% | |
| 904 | DGTSPDR SERIES TRUST | 5,600 | $472.0M | 1.22% | |
| 905 | ISZEISHARES TR | 17,091 | $471.0M | 1.22% | |
| 906 | EMREMERSON ELEC CO | 188,109 | $470.4M | 1.22% | Put |
| 907 | WTWISDOMTREE CONTINUOUS COMMOD | 24,380 | $469.0M | 1.21% | |
| 908 | —POWERSHARES ETF TRUST | 6,755 | $469.0M | 1.21% | |
| 909 | —STATOIL ASA | 19,955 | $469.0M | 1.21% | |
| 910 | —UBS AG LONDON BRH | 32,263 | $468.0M | 1.21% | |
| 911 | GGBGERDAU S A | 100,372 | $468.0M | 1.21% | |
| 912 | —PROSHARES TR II | 16,960 | $467.0M | 1.21% | Call |
| 913 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 23,925 | $467.0M | 1.21% | |
| 914 | —POWERSHARES ETF TRUST | 15,431 | $467.0M | 1.21% | |
| 915 | EX9EXELIXIS INC | 147,998 | $465.8M | 1.20% | Put |
| 916 | —CSOP ETF TR | 26,159 | $465.0M | 1.20% | |
| 917 | SAICSCIENCE APPLICATNS INTL CP N | 5,898 | $465.0M | 1.20% | |
| 918 | ETGEATON VANCE TX ADV GLBL DIV | 27,829 | $465.0M | 1.20% | |
| 919 | —POWERSHARES ETF TR II | 13,648 | $465.0M | 1.20% | |
| 920 | —NIELSEN HLDGS PLC | 119,682 | $464.3M | 1.20% | Put |
| 921 | —DBX ETF TR | 19,213 | $464.0M | 1.20% | |
| 922 | KMIKINDER MORGAN INC DEL | 122,084 | $463.4M | 1.20% | Put |
| 923 | BOXBOX INC | 185,973 | $463.4M | 1.20% | Put |
| 924 | YPFYPF SOCIEDAD ANONIMA | 21,432 | $463.0M | 1.20% | |
| 925 | CGENCOMPUGEN LTD | 103,823 | $462.0M | 1.20% | |
| 926 | —POWERSHARES ETF TR II | 18,899 | $461.0M | 1.19% | |
| 927 | PYPLPAYPAL HLDGS INC | 844,636 | $460.7M | 1.19% | Put |
| 928 | SUSCISHARES TR | 18,674 | $460.0M | 1.19% | |
| 929 | —EXCHANGE LISTED FDS TR | 18,671 | $459.0M | 1.19% | |
| 930 | —ETFIS SER TR I | 17,487 | $459.0M | 1.19% | |
| 931 | MUFGMITSUBISHI UFJ FINL GROUP IN | 69,113 | $459.0M | 1.19% | |
| 932 | IPOSRENAISSANCE CAP GREENWICH FD | 18,159 | $459.0M | 1.19% | |
| 933 | CCCHEMOURS CO | 68,206 | $458.9M | 1.19% | Call |
| 934 | —ABSOLUTE SHS TR | 18,864 | $458.0M | 1.18% | |
| 935 | LOGMEURLOGMEIN INC | 3,967 | $458.0M | 1.18% | |
| 936 | —ETF MANAGERS TR | 13,343 | $458.0M | 1.18% | |
| 937 | —NORTHERN LTS FD TR IV | 18,258 | $458.0M | 1.18% | |
| 938 | —UBS AG LONDON BRH | 30,006 | $457.0M | 1.18% | |
| 939 | EUOPROSHARES TR II | 22,501 | $457.0M | 1.18% | |
| 940 | —PROSHARES TR | 11,499 | $457.0M | 1.18% | |
| 941 | YCLPROSHARES TR II | 7,193 | $457.0M | 1.18% | |
| 942 | —DBX ETF TR | 9,161 | $457.0M | 1.18% | |
| 943 | —ETFS PRECIOUS METALS BASKET | 7,097 | $456.0M | 1.18% | |
| 944 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 21,405 | $456.0M | 1.18% | |
| 945 | —WISDOMTREE TR | 24,321 | $456.0M | 1.18% | |
| 946 | MLPXUSDGLOBAL X FDS | 38,784 | $456.0M | 1.18% | |
| 947 | —WEB COM GROUP INC | 25,185 | $456.0M | 1.18% | Put |
| 948 | THCTENET HEALTHCARE CORP | 74,027 | $455.3M | 1.18% | Call |
| 949 | EXIISHARES TR | 4,984 | $455.0M | 1.18% | |
| 950 | —BARCLAYS BK PLC | 12,107 | $455.0M | 1.18% | |
| 951 | GDOTGREEN DOT CORP | 7,097 | $455.0M | 1.18% | |
| 952 | LNGCHENIERE ENERGY INC | 308,106 | $454.0M | 1.17% | Put |
| 953 | HDGPROSHARES TR | 10,062 | $454.0M | 1.17% | |
| 954 | —GS FIN CORP | 29,684 | $454.0M | 1.17% | |
| 955 | OXYOCCIDENTAL PETE CORP DEL | 92,088 | $453.5M | 1.17% | Put |
| 956 | ITBISHARES TR | 1,996,904 | $453.5M | 1.17% | Put |
| 957 | CHECHEMED CORP NEW | 1,658 | $452.0M | 1.17% | |
| 958 | —ELKHORN ETF TR | 15,956 | $452.0M | 1.17% | |
| 959 | BKRBAKER HUGHES A GE CO | 59,197 | $451.2M | 1.17% | Call |
| 960 | FLIRFLIR SYS INC | 9,015 | $451.0M | 1.17% | |
| 961 | IVREURINVESCO MORTGAGE CAPITAL INC | 27,477 | $450.0M | 1.16% | |
| 962 | GDXVANECK VECTORS ETF TR | 3,575,898 | $449.2M | 1.16% | Put |
| 963 | JOEST JOE CO | 23,829 | $449.0M | 1.16% | |
| 964 | FGENEURFIBROGEN INC | 9,700 | $448.0M | 1.16% | Put |
| 965 | —DIREXION SHS ETF TR | 1,432,957 | $447.5M | 1.16% | Put |
| 966 | AG8AGILENT TECHNOLOGIES INC | 186,344 | $447.0M | 1.16% | Put |
| 967 | BMOBANK MONTREAL QUE | 5,910 | $447.0M | 1.16% | |
| 968 | NTAPNETAPP INC | 53,987 | $446.9M | 1.16% | Put |
| 969 | KSAISHARES TR | 15,203 | $445.0M | 1.15% | |
| 970 | S76STORE CAP CORP | 17,936 | $445.0M | 1.15% | |
| 971 | EPAMEPAM SYS INC | 3,886 | $445.0M | 1.15% | |
| 972 | SPYSPDR S&P 500 ETF TR | 1,207,952 | $444.7M | 1.15% | Put |
| 973 | YUMYUM BRANDS INC | 126,337 | $444.3M | 1.15% | Put |
| 974 | —AMTRUST FINL SVCS INC | 36,049 | $443.0M | 1.15% | Put |
| 975 | ZGZILLOW GROUP INC | 8,188 | $442.0M | 1.14% | |
| 976 | ESNTESSENT GROUP LTD | 10,382 | $442.0M | 1.14% | |
| 977 | —PROSHARES TR | 11,914 | $442.0M | 1.14% | |
| 978 | —UBS AG LONDON BRH | 33,549 | $441.0M | 1.14% | |
| 979 | —PINNACLE ENTMT INC NEW | 14,618 | $441.0M | 1.14% | |
| 980 | ITTITT INC | 9,001 | $441.0M | 1.14% | |
| 981 | TTELUS CORP | 12,515 | $440.0M | 1.14% | |
| 982 | HYXFISHARES TR | 8,807 | $440.0M | 1.14% | |
| 983 | —CLAYMORE EXCHANGE TRD FD TR | 41,773 | $439.0M | 1.14% | |
| 984 | —COLONY NORTHSTAR INC | 78,144 | $439.0M | 1.14% | Call |
| 985 | R6C2ROYAL DUTCH SHELL PLC | 6,700 | $439.0M | 1.14% | |
| 986 | ALVAUTOLIV INC | 3,009 | $439.0M | 1.14% | |
| 987 | —POWERSHS DB MULTI SECT COMM | 48,424 | $438.6M | 1.13% | Put |
| 988 | —UBS AG LONDON BRH | 13,400 | $437.0M | 1.13% | |
| 989 | RELXRELX NV | 21,039 | $436.0M | 1.13% | |
| 990 | USMCPRINCIPAL EXCHANGE TRADED FD | 17,076 | $435.0M | 1.13% | |
| 991 | —COUSINS PPTYS INC | 50,100 | $435.0M | 1.13% | |
| 992 | PPCPILGRIMS PRIDE CORP NEW | 17,635 | $434.0M | 1.12% | |
| 993 | —POWERSHARES ETF TR II | 15,148 | $434.0M | 1.12% | |
| 994 | —PPDAI GROUP INC | 58,137 | $433.0M | 1.12% | |
| 995 | —ETF SER SOLUTIONS | 19,208 | $433.0M | 1.12% | |
| 996 | —PROSHARES TR II | 10,091 | $432.0M | 1.12% | |
| 997 | SSLSASOL LTD | 12,690 | $432.0M | 1.12% | |
| 998 | LVLNSPDR SERIES TRUST | 9,927 | $431.0M | 1.11% | |
| 999 | —CLAYMORE EXCHANGE TRD FD TR | 20,719 | $431.0M | 1.11% | |
| 1000 | FLKRFRANKLIN TEMPLETON ETF TR | 16,298 | $431.0M | 1.11% |