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 |
|---|---|---|---|---|---|
| 301 | NBL2EURNOBLE ENERGY INC | 76,641 | $881.4M | 2.28% | Call |
| 302 | DATATABLEAU SOFTWARE INC | 10,903 | $881.0M | 2.28% | Call |
| 303 | CRAKVANECK VECTORS ETF TR | 29,442 | $881.0M | 2.28% | |
| 304 | CAGCONAGRA BRANDS INC | 23,900 | $881.0M | 2.28% | Call |
| 305 | —ETF SER SOLUTIONS | 35,122 | $880.0M | 2.28% | |
| 306 | SDYSPDR SERIES TRUST | 44,108 | $879.1M | 2.27% | Call |
| 307 | EFADPROSHARES TR | 23,148 | $878.0M | 2.27% | |
| 308 | RJFRAYMOND JAMES FINANCIAL INC | 9,815 | $878.0M | 2.27% | |
| 309 | HUNHUNTSMAN CORP | 101,522 | $877.1M | 2.27% | Put |
| 310 | —MB FINANCIAL INC NEW | 21,686 | $877.0M | 2.27% | Call |
| 311 | —BARCLAYS BK PLC | 14,668 | $876.0M | 2.27% | |
| 312 | CAECAE INC | 47,146 | $876.0M | 2.27% | |
| 313 | —ADVISORSHARES TR | 42,168 | $876.0M | 2.27% | |
| 314 | —DBX ETF TR | 41,515 | $876.0M | 2.27% | |
| 315 | VVISA INC | 845,178 | $875.3M | 2.26% | Put |
| 316 | OREUROSISKO GOLD ROYALTIES LTD | 90,708 | $875.0M | 2.26% | |
| 317 | —POWERSHARES ETF TRUST | 41,295 | $875.0M | 2.26% | |
| 318 | —VANECK VECTORS ETF TR | 39,830 | $875.0M | 2.26% | |
| 319 | ARKTARK ETF TR | 17,537 | $875.0M | 2.26% | |
| 320 | —PROSHARES TR II | 67,340 | $873.2M | 2.26% | Put |
| 321 | EMTLSSGA ACTIVE TR | 17,657 | $873.0M | 2.26% | |
| 322 | DVNDEVON ENERGY CORP NEW | 164,549 | $872.4M | 2.26% | Put |
| 323 | VWOVANGUARD INTL EQUITY INDEX F | 9,833,430 | $870.6M | 2.25% | |
| 324 | —WISDOMTREE TR | 35,056 | $870.0M | 2.25% | |
| 325 | FTAFIRST TR LRG CP VL ALPHADEX | 16,419 | $866.0M | 2.24% | |
| 326 | RGLDROYAL GOLD INC | 75,518 | $865.6M | 2.24% | Put |
| 327 | BABOEING CO | 1,159,191 | $865.6M | 2.24% | Put |
| 328 | FEFIRSTENERGY CORP | 166,034 | $864.8M | 2.24% | Put |
| 329 | FFTYINNOVATOR ETFS TR | 25,924 | $864.0M | 2.23% | |
| 330 | NWLNEWELL BRANDS INC | 210,152 | $863.5M | 2.23% | Put |
| 331 | FTDSFIRST TR EXCHANGE TRADED FD | 26,286 | $863.0M | 2.23% | |
| 332 | DIVIFRANKLIN TEMPLETON ETF TR | 35,495 | $863.0M | 2.23% | |
| 333 | KNGZFIRST TR EXCHANGE TRADED FD | 40,801 | $863.0M | 2.23% | |
| 334 | WHRWHIRLPOOL CORP | 42,707 | $862.7M | 2.23% | Put |
| 335 | —ISHARES TR | 33,922 | $862.0M | 2.23% | |
| 336 | —PIMCO ETF TR | 17,199 | $861.0M | 2.23% | |
| 337 | —CAVIUM INC | 10,848 | $861.0M | 2.23% | |
| 338 | IPINTL PAPER CO | 63,073 | $860.5M | 2.23% | Put |
| 339 | HUBSHUBSPOT INC | 72,865 | $859.0M | 2.22% | Put |
| 340 | HRIHERC HLDGS INC | 13,222 | $859.0M | 2.22% | |
| 341 | SPDNDIREXION SHS ETF TR | 27,986 | $859.0M | 2.22% | |
| 342 | STLDSTEEL DYNAMICS INC | 113,666 | $857.2M | 2.22% | Put |
| 343 | MBSDFLEXSHARES TR | 36,614 | $857.0M | 2.22% | |
| 344 | SONYSONY CORP | 235,419 | $856.5M | 2.22% | Put |
| 345 | FTHIFIRST TR EXCHANGE TRADED FD | 38,476 | $856.0M | 2.21% | |
| 346 | HESHESS CORP | 85,997 | $853.5M | 2.21% | Put |
| 347 | ESPRESPERION THERAPEUTICS INC NE | 11,800 | $853.0M | 2.21% | Put |
| 348 | —POWERSHARES ETF TRUST | 44,962 | $853.0M | 2.21% | |
| 349 | —VANECK VECTORS ETF TR | 21,869 | $853.0M | 2.21% | |
| 350 | UAAUNDER ARMOUR INC | 281,175 | $852.7M | 2.21% | Put |
| 351 | SMLFISHARES TR | 21,776 | $852.0M | 2.20% | |
| 352 | CBOECBOE GLOBAL MARKETS INC | 76,558 | $851.9M | 2.20% | Put |
| 353 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 17,622 | $851.0M | 2.20% | |
| 354 | GFLWVICTORY PORTFOLIOS II | 19,166 | $849.0M | 2.20% | |
| 355 | EFAISHARES TR | 12,168,147 | $847.9M | 2.19% | Put |
| 356 | —POWERSHARES ETF TRUST | 28,954 | $847.0M | 2.19% | |
| 357 | CBRECBRE GROUP INC | 17,908 | $846.0M | 2.19% | Put |
| 358 | UYMPROSHARES TR | 13,105 | $846.0M | 2.19% | |
| 359 | CAHCARDINAL HEALTH INC | 36,645 | $844.5M | 2.18% | Put |
| 360 | CSTMCONSTELLIUM NV | 77,809 | $844.0M | 2.18% | Put |
| 361 | ISIIONIS PHARMACEUTICALS INC | 19,143 | $844.0M | 2.18% | |
| 362 | SSTKSHUTTERSTOCK INC | 17,500 | $843.0M | 2.18% | Call |
| 363 | FLNFIRST TR EXCH TRD ALPHA FD I | 37,909 | $843.0M | 2.18% | |
| 364 | ODFLOLD DOMINION FGHT LINES INC | 5,734 | $843.0M | 2.18% | |
| 365 | FDSFACTSET RESH SYS INC | 10,942 | $839.3M | 2.17% | Call |
| 366 | —ISHARES TR | 33,253 | $839.0M | 2.17% | |
| 367 | IEVISHARES TR | 18,000 | $839.0M | 2.17% | Put |
| 368 | —SPDR INDEX SHS FDS | 10,363 | $838.0M | 2.17% | |
| 369 | —BARCLAYS BANK PLC | 33,963 | $837.0M | 2.17% | |
| 370 | VUGVANGUARD INDEX FDS | 5,900 | $837.0M | 2.17% | Call |
| 371 | ASHRDBX ETF TR | 257,500 | $836.2M | 2.16% | Put |
| 372 | GLNGGOLAR LNG LTD BERMUDA | 30,424 | $832.0M | 2.15% | Put |
| 373 | SKORFLEXSHARES TR | 16,791 | $831.0M | 2.15% | |
| 374 | —BARCLAYS BK PLC | 22,199 | $830.0M | 2.15% | |
| 375 | —PROSHARES TR | 24,300 | $829.0M | 2.14% | Put |
| 376 | —CLAYMORE EXCHANGE TRD FD TR | 17,871 | $829.0M | 2.14% | |
| 377 | —FQF TR | 27,558 | $825.0M | 2.13% | |
| 378 | —DEUTSCHE BK AG LONDON BRH | 12,080 | $825.0M | 2.13% | |
| 379 | —HORIZONS ETF TR I | 27,170 | $822.0M | 2.13% | |
| 380 | ESEVERSOURCE ENERGY | 13,909 | $820.0M | 2.12% | |
| 381 | AVBAVALONBAY CMNTYS INC | 4,987 | $820.0M | 2.12% | Call |
| 382 | —POWERSHARES ETF TR II | 34,373 | $820.0M | 2.12% | |
| 383 | —CLAYMORE EXCHANGE TRD FD TR | 22,677 | $820.0M | 2.12% | |
| 384 | —FQF TR | 42,137 | $817.0M | 2.11% | |
| 385 | UPVPROSHARES TR | 14,534 | $817.0M | 2.11% | |
| 386 | CIENCIENA CORP | 154,473 | $816.2M | 2.11% | Put |
| 387 | MATMATTEL INC | 217,899 | $816.1M | 2.11% | Put |
| 388 | EWIISHARES INC | 25,393 | $816.0M | 2.11% | |
| 389 | LIILENNOX INTL INC | 3,987 | $815.0M | 2.11% | |
| 390 | AIRRFIRST TR EXCHANGE TRADED FD | 31,320 | $814.0M | 2.11% | |
| 391 | EEMISHARES TR | 16,816,285 | $811.9M | 2.10% | Put |
| 392 | SAMBOSTON BEER INC | 4,288 | $811.0M | 2.10% | |
| 393 | FTXRFIRST TR EXCHANGE TRADED FD | 32,620 | $810.0M | 2.10% | |
| 394 | RLYSSGA ACTIVE ETF TR | 31,166 | $809.0M | 2.09% | |
| 395 | DGRSWISDOMTREE TR | 23,560 | $809.0M | 2.09% | |
| 396 | VGKVANGUARD INTL EQUITY INDEX F | 1,291,091 | $808.3M | 2.09% | Put |
| 397 | ENFRALPS ETF TR | 40,550 | $807.0M | 2.09% | |
| 398 | PKGPACKAGING CORP AMER | 42,123 | $806.9M | 2.09% | Call |
| 399 | —COLUMBIA ETF TR II | 40,679 | $806.0M | 2.08% | |
| 400 | PDCEUSDPDC ENERGY INC | 16,400 | $804.0M | 2.08% | Call |