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 |
|---|---|---|---|---|---|
| 1001 | FLKRFRANKLIN TEMPLETON ETF TR | 16,298 | $431.0M | 1.11% | |
| 1002 | —WISDOMTREE TR | 13,247 | $430.0M | 1.11% | |
| 1003 | UISUNISYS CORP | 40,000 | $430.0M | 1.11% | Call |
| 1004 | —DCP MIDSTREAM LP | 12,236 | $430.0M | 1.11% | |
| 1005 | EWJISHARES INC | 641,404 | $429.5M | 1.11% | Put |
| 1006 | VOYAVOYA FINL INC | 29,280 | $429.1M | 1.11% | Call |
| 1007 | UFSDOMTAR CORP | 10,085 | $429.0M | 1.11% | |
| 1008 | MCDMCDONALDS CORP | 559,458 | $428.1M | 1.11% | Put |
| 1009 | CBPXEURCONTINENTAL BLDG PRODS INC | 14,993 | $428.0M | 1.11% | |
| 1010 | MFEMPIMCO EQUITY SER | 16,149 | $428.0M | 1.11% | |
| 1011 | —NEWLINK GENETICS CORP | 58,811 | $427.0M | 1.10% | Call |
| 1012 | NAVNAVISTAR INTL CORP NEW | 283,369 | $425.5M | 1.10% | Put |
| 1013 | CASA1EURCASA SYS INC | 14,489 | $425.0M | 1.10% | |
| 1014 | NOAHNOAH HLDGS LTD | 8,988 | $424.0M | 1.10% | |
| 1015 | —MIMECAST LTD | 11,962 | $424.0M | 1.10% | |
| 1016 | RSGREPUBLIC SVCS INC | 97,660 | $423.1M | 1.09% | Call |
| 1017 | KREFKKR REAL ESTATE FIN TR INC | 21,101 | $423.0M | 1.09% | |
| 1018 | FXECURRENCYSHARES EURO TR | 3,571 | $423.0M | 1.09% | |
| 1019 | UREPROSHARES TR | 7,359 | $423.0M | 1.09% | |
| 1020 | PENNPENN NATL GAMING INC | 304,935 | $422.6M | 1.09% | Put |
| 1021 | NKENIKE INC | 481,270 | $422.6M | 1.09% | Put |
| 1022 | SG7SAGE THERAPEUTICS INC | 2,618 | $422.0M | 1.09% | |
| 1023 | —DIREXION SHS ETF TR | 8,565 | $422.0M | 1.09% | |
| 1024 | —POWERSHARES ETF TR II | 16,706 | $422.0M | 1.09% | |
| 1025 | UYGPROSHARES TR | 17,900 | $420.8M | 1.09% | Put |
| 1026 | MVVPROSHARES TR | 3,523 | $420.0M | 1.09% | |
| 1027 | RLJRLJ LODGING TR | 21,592 | $420.0M | 1.09% | |
| 1028 | VRSNVERISIGN INC | 41,083 | $419.5M | 1.09% | Put |
| 1029 | SMTCSEMTECH CORP | 10,716 | $418.0M | 1.08% | |
| 1030 | DNKNDUNKIN BRANDS GROUP INC | 6,978 | $417.0M | 1.08% | |
| 1031 | —FRONTIER COMMUNICATIONS CORP | 56,136 | $417.0M | 1.08% | Call |
| 1032 | VTVANGUARD INTL EQUITY INDEX F | 52,053 | $415.4M | 1.07% | Put |
| 1033 | SFSTIFEL FINL CORP | 7,000 | $415.0M | 1.07% | Call |
| 1034 | DFENDIREXION SHS ETF TR | 8,342 | $415.0M | 1.07% | |
| 1035 | —ACHAOGEN INC | 32,008 | $415.0M | 1.07% | |
| 1036 | CLDRCLOUDERA INC | 19,187 | $414.0M | 1.07% | |
| 1037 | —JANUS DETROIT STR TR | 12,412 | $413.0M | 1.07% | |
| 1038 | CTLEURCENTURYLINK INC | 356,800 | $412.5M | 1.07% | Put |
| 1039 | REMISHARES TR | 9,695 | $412.0M | 1.07% | |
| 1040 | —PROSHARES TR | 39,335 | $411.0M | 1.06% | |
| 1041 | —NORTHERN LTS FD TR IV | 15,024 | $411.0M | 1.06% | |
| 1042 | INGRINGREDION INC | 3,185 | $411.0M | 1.06% | |
| 1043 | FLRFLUOR CORP NEW | 84,907 | $410.5M | 1.06% | Put |
| 1044 | —ENERGEN CORP | 6,524 | $410.0M | 1.06% | |
| 1045 | EPSWISDOMTREE TR | 13,489 | $410.0M | 1.06% | |
| 1046 | —HEALTH INS INNOVATIONS INC | 14,202 | $410.0M | 1.06% | |
| 1047 | XLESELECT SECTOR SPDR TR | 2,356,512 | $409.6M | 1.06% | Put |
| 1048 | ACWIISHARES TR | 219,190 | $409.3M | 1.06% | Put |
| 1049 | —BEST INC | 39,726 | $409.0M | 1.06% | |
| 1050 | FINXGLOBAL X FDS | 17,494 | $409.0M | 1.06% | |
| 1051 | FPFFIRST TR EXCHNG TRADED FD VI | 19,169 | $409.0M | 1.06% | |
| 1052 | HUMHUMANA INC | 21,904 | $408.5M | 1.06% | Put |
| 1053 | —ETF SER SOLUTIONS | 26,219 | $408.0M | 1.06% | |
| 1054 | ARRUSDARMOUR RESIDENTIAL REIT INC | 17,505 | $408.0M | 1.06% | |
| 1055 | VEUVANGUARD INTL EQUITY INDEX F | 7,505 | $408.0M | 1.06% | |
| 1056 | SHOSUNSTONE HOTEL INVS INC NEW | 26,824 | $408.0M | 1.06% | |
| 1057 | MGNXMACROGENICS INC | 16,157 | $407.0M | 1.05% | |
| 1058 | —DBX ETF TR | 30,110 | $407.0M | 1.05% | |
| 1059 | XLKSELECT SECTOR SPDR TR | 1,480,553 | $406.5M | 1.05% | Put |
| 1060 | —ISHARES TR | 10,763 | $406.0M | 1.05% | |
| 1061 | VRNSVARONIS SYS INC | 86,605 | $404.8M | 1.05% | Put |
| 1062 | AMWDAMERICAN WOODMARK CORPORATIO | 4,104 | $404.0M | 1.05% | |
| 1063 | SIMSSPDR SER TR | 13,746 | $404.0M | 1.05% | |
| 1064 | WF2WINTRUST FINL CORP | 4,699 | $404.0M | 1.05% | |
| 1065 | HHC*HOWARD HUGHES CORP | 2,896 | $403.0M | 1.04% | |
| 1066 | CECELANESE CORP DEL | 4,023 | $403.0M | 1.04% | |
| 1067 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,274 | $403.0M | 1.04% | |
| 1068 | KEYKEYCORP NEW | 90,403 | $402.4M | 1.04% | Put |
| 1069 | AYAEURSTARS GROUP INC | 80,392 | $401.8M | 1.04% | |
| 1070 | SPPPSPROTT PHYSICAL PLAT PALLAD | 47,064 | $401.0M | 1.04% | |
| 1071 | HQYHEALTHEQUITY INC | 6,629 | $401.0M | 1.04% | |
| 1072 | XLYSELECT SECTOR SPDR TR | 1,220,400 | $400.3M | 1.04% | Put |
| 1073 | —ISHARES TR | 17,077 | $400.0M | 1.03% | |
| 1074 | —BANK OF MONTREAL | 8,501 | $400.0M | 1.03% | |
| 1075 | —DIREXION SHS ETF TR | 49,229 | $400.0M | 1.03% | |
| 1076 | POOLPOOL CORPORATION | 2,735 | $400.0M | 1.03% | |
| 1077 | CALMCAL MAINE FOODS INC | 9,143 | $400.0M | 1.03% | |
| 1078 | BKNGBOOKING HLDGS INC | 192,062 | $399.6M | 1.03% | Put |
| 1079 | CDNSCADENCE DESIGN SYSTEM INC | 71,112 | $399.2M | 1.03% | Call |
| 1080 | KRCKILROY RLTY CORP | 5,627 | $399.0M | 1.03% | |
| 1081 | BYLDISHARES TR | 16,317 | $399.0M | 1.03% | |
| 1082 | MNSTMONSTER BEVERAGE CORP NEW | 50,021 | $398.5M | 1.03% | Put |
| 1083 | SMHVANECK VECTORS ETF TR | 3,815,688 | $397.9M | 1.03% | Put |
| 1084 | AMAGAMAG PHARMACEUTICALS INC | 19,700 | $397.0M | 1.03% | Put |
| 1085 | MKTXMARKETAXESS HLDGS INC | 1,826 | $397.0M | 1.03% | |
| 1086 | —HERTZ GLOBAL HLDGS INC | 152,200 | $395.6M | 1.02% | Put |
| 1087 | NWSANEWS CORP NEW | 24,981 | $395.0M | 1.02% | |
| 1088 | UCTTULTRA CLEAN HLDGS INC | 20,531 | $395.0M | 1.02% | |
| 1089 | SPXVPROSHARES TR | 6,876 | $395.0M | 1.02% | |
| 1090 | RTHVANECK VECTORS ETF TR | 4,240 | $395.0M | 1.02% | |
| 1091 | EWPISHARES INC | 131,964 | $394.9M | 1.02% | Put |
| 1092 | —CAREER EDUCATION CORP | 29,960 | $394.0M | 1.02% | |
| 1093 | —DOWDUPONT INC | 347,434 | $393.8M | 1.02% | Put |
| 1094 | —DIREXION SHS ETF TR | 10,969 | $393.0M | 1.02% | |
| 1095 | DEMWISDOMTREE TR | 8,224 | $393.0M | 1.02% | |
| 1096 | —POWERSHARES ETF TR II | 3,708 | $392.0M | 1.01% | |
| 1097 | GRNBVANECK VECTORS ETF TR | 14,477 | $392.0M | 1.01% | |
| 1098 | FADFIRST TR MULTI CAP VALUE ALP | 5,745 | $390.0M | 1.01% | |
| 1099 | —PROSHARES TR | 18,781 | $390.0M | 1.01% | |
| 1100 | MGMMGM RESORTS INTERNATIONAL | 264,189 | $389.9M | 1.01% | Put |