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 |
|---|---|---|---|---|---|
| 201 | MTARCELORMITTAL SA LUXEMBOURG | 708,623 | $966.6M | 2.50% | Put |
| 202 | —ISHARES TR | 31,566 | $965.0M | 2.50% | |
| 203 | ANATUSDAMERICAN NATL INS CO | 8,246 | $964.0M | 2.49% | |
| 204 | GLOFISHARES TR | 31,112 | $962.0M | 2.49% | |
| 205 | IDXXIDEXX LABS INC | 5,021 | $961.0M | 2.49% | |
| 206 | —TAHOE RES INC | 204,594 | $960.0M | 2.48% | |
| 207 | IEUSISHARES TR | 16,585 | $960.0M | 2.48% | |
| 208 | OHIOMEGA HEALTHCARE INVS INC | 35,449 | $959.0M | 2.48% | Put |
| 209 | —GRANITESHARES ETF TR | 33,714 | $954.0M | 2.47% | |
| 210 | WPWORLDPAY INC | 33,601 | $953.8M | 2.47% | Call |
| 211 | IMCVISHARES TR | 6,102 | $952.0M | 2.46% | |
| 212 | —UNITED STS BRENT OIL FD LP | 49,643 | $950.0M | 2.46% | |
| 213 | WCNWASTE CONNECTIONS INC | 41,737 | $948.0M | 2.45% | |
| 214 | ROUSLATTICE STRATEGIES TR | 30,443 | $948.0M | 2.45% | |
| 215 | CNXCNX RESOURCES CORPORATION | 61,361 | $946.0M | 2.45% | Put |
| 216 | PRGOPERRIGO CO PLC | 160,967 | $945.5M | 2.45% | Put |
| 217 | AQLTISHARES TR | 105,336 | $945.1M | 2.44% | Put |
| 218 | WGOWINNEBAGO INDS INC | 25,148 | $945.0M | 2.44% | Put |
| 219 | —ETF SER SOLUTIONS | 38,061 | $945.0M | 2.44% | |
| 220 | NLYEURANNALY CAP MGMT INC | 90,582 | $945.0M | 2.44% | Put |
| 221 | —INTEGRATED DEVICE TECHNOLOGY | 30,848 | $943.0M | 2.44% | |
| 222 | IEMGISHARES INC | 9,358,510 | $942.1M | 2.44% | Put |
| 223 | INDLDIREXION SHS ETF TR | 39,963 | $940.3M | 2.43% | Put |
| 224 | —POWERSHARES ETF TR II | 36,605 | $940.0M | 2.43% | |
| 225 | IWDISHARES TR | 325,247 | $938.1M | 2.43% | Put |
| 226 | DINDINE BRANDS GLOBAL INC | 14,310 | $938.0M | 2.43% | Put |
| 227 | —NATIXIS ETF TR | 37,728 | $938.0M | 2.43% | |
| 228 | MIDDMIDDLEBY CORP | 7,578 | $938.0M | 2.43% | |
| 229 | —ETFS TR | 38,457 | $936.0M | 2.42% | |
| 230 | —ACTIVE WEIGHTING FDS ETF TR | 44,531 | $935.0M | 2.42% | |
| 231 | PHYS/USPROTT PHYSICAL GOLD TRUST | 86,911 | $934.0M | 2.42% | |
| 232 | —PORTOLA PHARMACEUTICALS INC | 72,026 | $932.4M | 2.41% | Put |
| 233 | CPE3EURCALLON PETE CO DEL | 416,961 | $931.6M | 2.41% | Put |
| 234 | AMCAMC ENTMT HLDGS INC | 155,997 | $928.3M | 2.40% | Call |
| 235 | DRNDIREXION SHS ETF TR | 115,093 | $928.0M | 2.40% | Put |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 12,774 | $927.0M | 2.40% | Call |
| 237 | VEEVVEEVA SYS INC | 72,409 | $924.4M | 2.39% | Put |
| 238 | GILDGILEAD SCIENCES INC | 463,453 | $924.0M | 2.39% | Put |
| 239 | BCEBCE INC | 21,422 | $922.0M | 2.38% | |
| 240 | YUSDALLEGHANY CORP DEL | 1,500 | $922.0M | 2.38% | |
| 241 | TERTERADYNE INC | 20,157 | $921.0M | 2.38% | |
| 242 | GOEXGLOBAL X FDS | 42,689 | $920.0M | 2.38% | |
| 243 | ANABANAPTYSBIO INC | 8,842 | $920.0M | 2.38% | |
| 244 | SPEUSPDR INDEX SHS FDS | 26,482 | $917.0M | 2.37% | |
| 245 | MSOXADVISORSHARES TR | 19,065 | $916.0M | 2.37% | |
| 246 | AU3EURANGLOGOLD ASHANTI LTD | 96,355 | $914.0M | 2.36% | Put |
| 247 | —DIREXION SHS ETF TR | 44,293 | $914.0M | 2.36% | |
| 248 | PFFRETFIS SER TR I | 37,702 | $913.0M | 2.36% | |
| 249 | WSTWEST PHARMACEUTICAL SVSC INC | 10,345 | $913.0M | 2.36% | |
| 250 | SILGLOBAL X FDS | 359,856 | $912.2M | 2.36% | Put |
| 251 | —LEGG MASON ETF INVT TR | 32,189 | $911.0M | 2.36% | |
| 252 | —TRONOX LTD | 49,416 | $911.0M | 2.36% | Put |
| 253 | KMBKIMBERLY CLARK CORP | 74,243 | $910.3M | 2.35% | Put |
| 254 | —PALO ALTO NETWORKS INC | 550,000 | $910.0M | 2.35% | |
| 255 | ARCCARES CAP CORP | 57,302 | $909.0M | 2.35% | |
| 256 | —SPDR INDEX SHS FDS | 39,043 | $909.0M | 2.35% | |
| 257 | BSBRBANCO SANTANDER BRASIL S A | 75,432 | $907.0M | 2.35% | |
| 258 | ROSTROSS STORES INC | 631,611 | $906.4M | 2.34% | Put |
| 259 | —EXCHANGE TRADED CONCEPTS TR | 44,055 | $906.0M | 2.34% | |
| 260 | USFDUS FOODS HLDG CORP | 27,656 | $906.0M | 2.34% | |
| 261 | SCHDSCHWAB STRATEGIC TR | 18,473 | $906.0M | 2.34% | |
| 262 | —POWERSHARES ETF TR II | 32,564 | $906.0M | 2.34% | |
| 263 | EDENISHARES TR | 13,182 | $905.0M | 2.34% | |
| 264 | SMBVANECK VECTORS ETF TR | 52,489 | $904.0M | 2.34% | |
| 265 | —BARCLAYS BANK PLC | 16,841 | $904.0M | 2.34% | |
| 266 | —EXCHANGE LISTED FDS TR | 37,217 | $903.0M | 2.34% | |
| 267 | MRGRPROSHARES TR | 25,502 | $902.0M | 2.33% | |
| 268 | FFIVF5 NETWORKS INC | 40,645 | $902.0M | 2.33% | Put |
| 269 | TECK/BTECK RESOURCES LTD | 273,528 | $901.2M | 2.33% | Put |
| 270 | —POWERSHARES ETF TRUST | 19,102 | $901.0M | 2.33% | |
| 271 | —ISHARES TR | 32,017 | $901.0M | 2.33% | |
| 272 | —COLUMBIA ETF TR I | 30,866 | $899.0M | 2.33% | |
| 273 | VOOVANGUARD INDEX FDS | 11,300 | $897.8M | 2.32% | Put |
| 274 | EUDGWISDOMTREE TR | 33,913 | $897.0M | 2.32% | |
| 275 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 32,100 | $897.0M | 2.32% | Put |
| 276 | LADLITHIA MTRS INC | 31,394 | $896.3M | 2.32% | Put |
| 277 | METMETLIFE INC | 174,068 | $896.1M | 2.32% | Put |
| 278 | —GLOBAL X FDS | 34,128 | $896.0M | 2.32% | |
| 279 | IVALALPHA ARCHITECT ETF TR | 27,432 | $896.0M | 2.32% | |
| 280 | BIDUNBAIDU INC | 791,330 | $895.9M | 2.32% | Put |
| 281 | TBFPROSHARES TR | 257,647 | $895.0M | 2.31% | Put |
| 282 | —SINA CORP | 8,558 | $893.0M | 2.31% | Call |
| 283 | DECKDECKERS OUTDOOR CORP | 26,900 | $892.5M | 2.31% | Put |
| 284 | —DBX ETF TR | 35,548 | $892.0M | 2.31% | |
| 285 | BDXBECTON DICKINSON & CO | 21,860 | $891.8M | 2.31% | Put |
| 286 | PSTGPURE STORAGE INC | 121,060 | $891.5M | 2.31% | Call |
| 287 | WINGWINGSTOP INC | 18,851 | $891.0M | 2.30% | Call |
| 288 | ADMEETF SER SOLUTIONS | 28,059 | $891.0M | 2.30% | |
| 289 | JKHYHENRY JACK & ASSOC INC | 7,367 | $891.0M | 2.30% | |
| 290 | IACIEURIAC INTERACTIVECORP | 328,869 | $890.6M | 2.30% | Put |
| 291 | IDV*ISHARES TR | 26,965 | $890.0M | 2.30% | |
| 292 | PZZAPAPA JOHNS INTL INC | 15,529 | $890.0M | 2.30% | Put |
| 293 | SHRYFIRST TR EXCHANGE TRADED FD | 41,379 | $889.0M | 2.30% | |
| 294 | —CHINA LODGING GROUP LTD | 6,750 | $889.0M | 2.30% | Put |
| 295 | FDISFIDELITY | 22,358 | $889.0M | 2.30% | |
| 296 | UNLUNITED STS 12 MONTH NAT GAS | 96,185 | $887.0M | 2.29% | |
| 297 | COMBGRANITESHARES ETF TR | 34,054 | $887.0M | 2.29% | |
| 298 | CRSPCRISPR THERAPEUTICS AG | 19,373 | $886.0M | 2.29% | |
| 299 | —UBS AG LONDON BRH | 31,429 | $885.0M | 2.29% | |
| 300 | SKMEURSK TELECOM LTD | 36,471 | $882.0M | 2.28% |