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 |
|---|---|---|---|---|---|
| 1101 | SPFFGLOBAL X FDS | 32,689 | $389.0M | 1.01% | |
| 1102 | IBDRISHARES TR | 16,419 | $389.0M | 1.01% | |
| 1103 | PPLPPL CORP | 137,910 | $388.5M | 1.00% | Put |
| 1104 | —SEMICONDUCTOR MFG INTL CORP | 58,760 | $388.0M | 1.00% | |
| 1105 | GQ9SPDR GOLD TRUST | 3,084,199 | $388.0M | 1.00% | Put |
| 1106 | AGGISHARES TR | 1,408,802 | $387.9M | 1.00% | |
| 1107 | TSSTOTAL SYS SVCS INC | 68,617 | $386.5M | 1.00% | Call |
| 1108 | —UBS AG LONDON BRH | 22,713 | $386.0M | 1.00% | |
| 1109 | NUMVNUSHARES ETF TR | 13,891 | $386.0M | 1.00% | |
| 1110 | CDECOEUR MNG INC | 185,481 | $385.1M | 1.00% | Put |
| 1111 | —APPTIO INC | 227,390 | $385.1M | 1.00% | Call |
| 1112 | —BARCLAYS BK PLC | 5,269 | $385.0M | 1.00% | |
| 1113 | MDIVFIRST TR EXCHANGE TRADED FD | 21,539 | $385.0M | 1.00% | |
| 1114 | VFHVANGUARD WORLD FDS | 40,419 | $384.4M | 0.99% | Put |
| 1115 | —CLAYMORE EXCHANGE TRD FD TR | 18,457 | $383.0M | 0.99% | |
| 1116 | SLMSLM CORP | 34,200 | $383.0M | 0.99% | Put |
| 1117 | BDCBELDEN INC | 5,561 | $383.0M | 0.99% | |
| 1118 | BUWABIO RAD LABS INC | 1,533 | $383.0M | 0.99% | |
| 1119 | ROBOEXCHANGE TRADED CONCEPTS TR | 40,623 | $382.3M | 0.99% | Call |
| 1120 | —COMMERCEHUB INC | 16,965 | $382.0M | 0.99% | |
| 1121 | WFRDWEATHERFORD INTL PLC | 166,754 | $382.0M | 0.99% | Put |
| 1122 | AVYAVERY DENNISON CORP | 3,584 | $381.0M | 0.99% | |
| 1123 | HANHAWAIIAN HOLDINGS INC | 38,711 | $380.1M | 0.98% | Call |
| 1124 | SPXNPROSHARES TR | 7,214 | $380.0M | 0.98% | |
| 1125 | —CLAYMORE EXCHANGE TRD FD TR | 17,714 | $380.0M | 0.98% | |
| 1126 | FAARFIRST TR EXCHNG TRADED FD VI | 12,961 | $380.0M | 0.98% | |
| 1127 | —PROSHARES TR | 22,550 | $380.0M | 0.98% | |
| 1128 | AMCAISHARES TR | 14,618 | $380.0M | 0.98% | |
| 1129 | —GLOBAL X FDS | 26,450 | $380.0M | 0.98% | |
| 1130 | FTRIFIRST TR EXCHANGE TRADED FD | 30,733 | $379.0M | 0.98% | |
| 1131 | UPBDRENT A CTR INC NEW | 43,900 | $379.0M | 0.98% | Put |
| 1132 | TTMITTM TECHNOLOGIES INC | 24,771 | $379.0M | 0.98% | |
| 1133 | NDSNNORDSON CORP | 2,782 | $379.0M | 0.98% | |
| 1134 | ELSEQUITY LIFESTYLE PPTYS INC | 31,275 | $377.4M | 0.98% | Call |
| 1135 | —COLUMBIA ETF TR I | 12,829 | $377.0M | 0.98% | |
| 1136 | JHSCJOHN HANCOCK EXCHANGE TRADED | 14,655 | $375.0M | 0.97% | |
| 1137 | RGAREINSURANCE GROUP AMER INC | 2,429 | $374.0M | 0.97% | |
| 1138 | CHAUDIREXION SHS ETF TR | 12,538 | $373.0M | 0.96% | |
| 1139 | TRNTRINITY INDS INC | 11,433 | $373.0M | 0.96% | |
| 1140 | HDGEGBPADVISORSHARES TR | 45,123 | $373.0M | 0.96% | |
| 1141 | NTBBANK OF NT BUTTERFIELD&SON L | 8,293 | $372.0M | 0.96% | |
| 1142 | IDAIDACORP INC | 4,190 | $370.0M | 0.96% | |
| 1143 | —MEDICINES CO | 11,237 | $370.0M | 0.96% | |
| 1144 | SMMDISHARES TR | 8,660 | $370.0M | 0.96% | |
| 1145 | ALTYGLOBAL X FDS | 25,545 | $370.0M | 0.96% | |
| 1146 | —PROSHARES TR | 25,641 | $370.0M | 0.96% | |
| 1147 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,257 | $369.0M | 0.95% | |
| 1148 | FEUZFIRST TR EXCH TRD ALPHA FD I | 8,185 | $368.0M | 0.95% | |
| 1149 | LSTRLANDSTAR SYS INC | 3,359 | $368.0M | 0.95% | |
| 1150 | INCOCOLUMBIA ETF TR II | 7,922 | $367.0M | 0.95% | |
| 1151 | GPROGOPRO INC | 76,647 | $367.0M | 0.95% | Call |
| 1152 | CROXCROCS INC | 22,500 | $366.0M | 0.95% | Call |
| 1153 | PEOEXELON CORP | 636,523 | $364.5M | 0.94% | Put |
| 1154 | —PROSHARES TR II | 79,618 | $364.1M | 0.94% | Put |
| 1155 | CHLUSDCHINA MOBILE LIMITED | 162,631 | $364.1M | 0.94% | Put |
| 1156 | EMBJEMBRAER S A | 14,016 | $364.0M | 0.94% | |
| 1157 | AQLTISHARES TR | 21,899 | $363.0M | 0.94% | |
| 1158 | —PROGENICS PHARMACEUTICALS IN | 48,685 | $363.0M | 0.94% | |
| 1159 | PRLBPROTO LABS INC | 3,079 | $362.0M | 0.94% | |
| 1160 | —ARATANA THERAPEUTICS INC | 81,952 | $361.0M | 0.93% | |
| 1161 | 7HPHP INC | 263,057 | $360.4M | 0.93% | Put |
| 1162 | —PROSHARES TR | 24,395 | $360.0M | 0.93% | |
| 1163 | INNSUMMIT HOTEL PPTYS INC | 26,466 | $360.0M | 0.93% | |
| 1164 | P5YBRF SA | 52,009 | $360.0M | 0.93% | |
| 1165 | DUGUSDPROSHARES TR | 90,447 | $359.3M | 0.93% | Put |
| 1166 | WWWWOLVERINE WORLD WIDE INC | 12,425 | $359.0M | 0.93% | |
| 1167 | —FIRST TR EXCH TRD ALPHA FD I | 11,321 | $359.0M | 0.93% | |
| 1168 | PEPPEPSICO INC | 149,544 | $359.0M | 0.93% | Put |
| 1169 | FIVNFIVE9 INC | 71,378 | $358.8M | 0.93% | Put |
| 1170 | —C&J ENERGY SVCS INC NEW | 13,869 | $358.0M | 0.93% | |
| 1171 | FTXGFIRST TR EXCHANGE TRADED FD | 18,358 | $358.0M | 0.93% | |
| 1172 | —FIRST TR EXCHANGE TRADED FD | 19,611 | $358.0M | 0.93% | |
| 1173 | —SRC ENERGY INC | 37,975 | $358.0M | 0.93% | |
| 1174 | —ULTRA PETROLEUM CORP | 85,557 | $357.0M | 0.92% | Put |
| 1175 | GGGGRACO INC | 7,800 | $357.0M | 0.92% | Call |
| 1176 | EVXVANECK VECTORS ETF TR | 4,193 | $356.0M | 0.92% | |
| 1177 | SCCOSOUTHERN COPPER CORP | 65,964 | $355.2M | 0.92% | Call |
| 1178 | —POWERSHARES ETF TRUST | 7,784 | $355.0M | 0.92% | |
| 1179 | FTITECHNIPFMC PLC | 383,807 | $355.0M | 0.92% | |
| 1180 | HCCWARRIOR MET COAL INC | 12,645 | $354.0M | 0.92% | |
| 1181 | PFFDGLOBAL X FDS | 14,430 | $354.0M | 0.92% | |
| 1182 | HDHOME DEPOT INC | 614,528 | $353.3M | 0.91% | Put |
| 1183 | —SYNCHRONOSS TECHNOLOGIES INC | 33,483 | $353.0M | 0.91% | |
| 1184 | STMSTMICROELECTRONICS N V | 566,901 | $351.3M | 0.91% | Call |
| 1185 | —ETF SER SOLUTIONS | 13,353 | $351.0M | 0.91% | |
| 1186 | HOMEAT HOME GROUP INC | 10,970 | $351.0M | 0.91% | |
| 1187 | PTLINNOVATOR ETFS TR | 14,273 | $351.0M | 0.91% | |
| 1188 | RDFNREDFIN CORP | 15,341 | $350.0M | 0.91% | |
| 1189 | ATMPBARCLAYS BK PLC | 19,106 | $350.0M | 0.91% | |
| 1190 | INTCINTEL CORP | 2,285,457 | $349.8M | 0.90% | Put |
| 1191 | WLDRTWO RDS SHARED TR | 14,669 | $349.0M | 0.90% | |
| 1192 | USDPROSHARES TR | 2,595 | $349.0M | 0.90% | |
| 1193 | —AMAG PHARMACEUTICALS INC | 350,000 | $349.0M | 0.90% | |
| 1194 | —MEDICINES CO | 300,000 | $348.0M | 0.90% | |
| 1195 | —BARCLAYS BK PLC | 7,699 | $348.0M | 0.90% | |
| 1196 | —UBS AG LONDON BRH | 21,818 | $348.0M | 0.90% | |
| 1197 | IVVISHARES TR | 99,076 | $348.0M | 0.90% | Put |
| 1198 | —EXCHANGE TRADED CONCEPTS TR | 8,432 | $347.0M | 0.90% | |
| 1199 | WBC1EURWABCO HLDGS INC | 2,583 | $346.0M | 0.89% | |
| 1200 | 3M4MASIMO CORP | 3,937 | $346.0M | 0.89% |