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 |
|---|---|---|---|---|---|
| 401 | PDCEUSDPDC ENERGY INC | 16,400 | $804.0M | 2.08% | Call |
| 402 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 21,700 | $801.0M | 2.07% | Put |
| 403 | SYSBISHARES TR | 8,189 | $801.0M | 2.07% | |
| 404 | —MORGAN STANLEY | 40,590 | $800.0M | 2.07% | |
| 405 | WOODISHARES TR | 10,209 | $800.0M | 2.07% | |
| 406 | FTXNFIRST TR EXCHANGE TRADED FD | 39,667 | $800.0M | 2.07% | |
| 407 | EIXEDISON INTL | 62,368 | $799.2M | 2.07% | Put |
| 408 | HEEMISHARES INC | 29,586 | $797.0M | 2.06% | |
| 409 | —PROSHARES TR | 52,709 | $796.0M | 2.06% | Put |
| 410 | TRVTRAVELERS COMPANIES INC | 27,196 | $795.0M | 2.06% | Put |
| 411 | —DIREXION SHS ETF TR | 33,790 | $793.0M | 2.05% | |
| 412 | CMCM1EURCHEETAH MOBILE INC | 59,269 | $792.0M | 2.05% | |
| 413 | AGREURAVANGRID INC | 15,488 | $792.0M | 2.05% | |
| 414 | —CREE INC | 60,810 | $791.7M | 2.05% | Put |
| 415 | —ETFS SILVER TR | 49,588 | $790.0M | 2.04% | Put |
| 416 | EMTYPROSHARES TR | 22,600 | $790.0M | 2.04% | |
| 417 | EXPEAGLE MATERIALS INC | 7,663 | $790.0M | 2.04% | Put |
| 418 | —DBX ETF TR | 20,423 | $786.0M | 2.03% | |
| 419 | NEWREURNEW RELIC INC | 10,597 | $785.0M | 2.03% | |
| 420 | HDEFDBX ETF TR | 32,690 | $785.0M | 2.03% | |
| 421 | XHBSPDR SERIES TRUST | 1,345,467 | $783.2M | 2.03% | Put |
| 422 | FCOMFIDELITY | 27,454 | $783.0M | 2.03% | |
| 423 | —GOLDMAN SACHS GROUP INC | 31,707 | $783.0M | 2.03% | |
| 424 | GFLWVICTORY PORTFOLIOS II | 22,068 | $782.0M | 2.02% | |
| 425 | DDD3-D SYS CORP DEL | 67,347 | $781.0M | 2.02% | Call |
| 426 | IMCBISHARES TR | 4,306 | $781.0M | 2.02% | |
| 427 | PGRPROGRESSIVE CORP OHIO | 33,077 | $780.2M | 2.02% | Call |
| 428 | VCVISTEON CORP | 7,080 | $780.0M | 2.02% | |
| 429 | BAPCREDICORP LTD | 3,434 | $780.0M | 2.02% | |
| 430 | HN9HANESBRANDS INC | 42,311 | $779.0M | 2.02% | |
| 431 | —FRONTLINE LTD | 171,198 | $778.0M | 2.01% | |
| 432 | —2U INC | 9,249 | $777.0M | 2.01% | |
| 433 | GDDYGODADDY INC | 43,917 | $775.9M | 2.01% | Put |
| 434 | KMXCARMAX INC | 73,559 | $775.8M | 2.01% | Put |
| 435 | ACADACADIA PHARMACEUTICALS INC | 34,493 | $775.0M | 2.00% | Put |
| 436 | —PROSHARES TR | 24,838 | $775.0M | 2.00% | Put |
| 437 | AGQPROSHARES TR | 44,684 | $773.0M | 2.00% | |
| 438 | —DBX ETF TR | 26,008 | $773.0M | 2.00% | |
| 439 | ARRYEURARRAY BIOPHARMA INC | 47,281 | $772.0M | 2.00% | Put |
| 440 | —INDEXIQ ETF TR | 29,393 | $772.0M | 2.00% | |
| 441 | NVMINOVA MEASURING INSTRUMENTS L | 28,407 | $771.0M | 1.99% | |
| 442 | —CLAYMORE EXCHANGE TRD FD TR | 17,798 | $770.0M | 1.99% | |
| 443 | TSCOTRACTOR SUPPLY CO | 85,966 | $767.7M | 1.99% | Put |
| 444 | AGQPROSHARES TR | 14,000 | $767.0M | 1.98% | |
| 445 | —RADIUS HEALTH INC | 21,328 | $767.0M | 1.98% | |
| 446 | PZDUSDPOWERSHARES ETF TRUST | 17,855 | $767.0M | 1.98% | |
| 447 | HLTHILTON WORLDWIDE HLDGS INC | 248,979 | $766.9M | 1.98% | Put |
| 448 | —ANDEAVOR | 59,038 | $766.2M | 1.98% | Put |
| 449 | VLOVALERO ENERGY CORP NEW | 214,550 | $766.2M | 1.98% | Put |
| 450 | ESGSUSDCOLUMBIA ETF TR I | 26,364 | $766.0M | 1.98% | |
| 451 | —YAHOO INC | 550,000 | $766.0M | 1.98% | |
| 452 | —RYDEX ETF TRUST | 7,772 | $765.0M | 1.98% | |
| 453 | AXONAXON ENTERPRISE INC | 19,433 | $764.0M | 1.98% | |
| 454 | BXPBOSTON PROPERTIES INC | 6,190 | $763.0M | 1.97% | |
| 455 | GEFGREIF INC | 14,600 | $763.0M | 1.97% | Call |
| 456 | PETSPETMED EXPRESS INC | 178,218 | $762.7M | 1.97% | Call |
| 457 | BSVVANGUARD BD INDEX FD INC | 9,683 | $760.0M | 1.97% | |
| 458 | —JP MORGAN EXCHANGE TRADED FD | 27,973 | $759.0M | 1.96% | |
| 459 | CERNCHFCERNER CORP | 89,404 | $758.4M | 1.96% | Put |
| 460 | BABAALIBABA GROUP HLDG LTD | 4,130,560 | $758.1M | 1.96% | Put |
| 461 | —RED HAT INC | 375,000 | $758.0M | 1.96% | |
| 462 | WBIYABSOLUTE SHS TR | 29,340 | $756.0M | 1.96% | |
| 463 | PILLDIREXION SHS ETF TR | 31,939 | $754.0M | 1.95% | |
| 464 | CCUCOMPANIA CERVECERIAS UNIDAS | 25,611 | $753.0M | 1.95% | |
| 465 | FFORD MTR CO DEL | 410,939 | $750.8M | 1.94% | Put |
| 466 | CARSCARS COM INC | 26,425 | $749.0M | 1.94% | |
| 467 | XLNXEURXILINX INC | 56,871 | $747.4M | 1.93% | Put |
| 468 | UWMPROSHARES TR | 71,817 | $747.2M | 1.93% | Put |
| 469 | VIV1USDTELEFONICA BRASIL SA | 48,613 | $747.0M | 1.93% | |
| 470 | —EXCHANGE TRADED CONCEPTS TR | 23,191 | $745.0M | 1.93% | |
| 471 | NOVEURNATIONAL OILWELL VARCO INC | 62,797 | $744.6M | 1.93% | Put |
| 472 | —ISHARES TR | 25,123 | $744.0M | 1.92% | |
| 473 | HSCZISHARES TR | 24,550 | $743.0M | 1.92% | |
| 474 | VSHYVIRTUS ETF TR II | 30,102 | $743.0M | 1.92% | |
| 475 | AKXANSYS INC | 4,745 | $743.0M | 1.92% | |
| 476 | —PROSHARES TR | 23,300 | $742.0M | 1.92% | Put |
| 477 | —POWERSHARES ETF TR II | 30,451 | $741.0M | 1.92% | |
| 478 | ADPAUTOMATIC DATA PROCESSING IN | 133,194 | $740.4M | 1.92% | Put |
| 479 | IYLDISHARES TR | 29,597 | $739.0M | 1.91% | |
| 480 | —POWERSHARES ETF TR II | 27,690 | $739.0M | 1.91% | |
| 481 | AZTABROOKS AUTOMATION INC | 27,300 | $739.0M | 1.91% | Call |
| 482 | —STAMPS COM INC | 3,672 | $738.0M | 1.91% | |
| 483 | —POWERSHARES ETF TRUST | 21,049 | $738.0M | 1.91% | |
| 484 | JOBSUSD51JOB INC | 8,566 | $737.0M | 1.91% | |
| 485 | T77LENDINGTREE INC NEW | 2,247 | $737.0M | 1.91% | |
| 486 | —MAZOR ROBOTICS LTD | 12,467 | $735.0M | 1.90% | Put |
| 487 | —LINE CORP | 18,854 | $735.0M | 1.90% | |
| 488 | —U S G CORP | 72,768 | $734.2M | 1.90% | Call |
| 489 | HSYHERSHEY CO | 29,884 | $732.2M | 1.89% | Put |
| 490 | —POWERSHARES ETF TRUST | 14,846 | $731.0M | 1.89% | |
| 491 | SPWRQSUNPOWER CORP | 338,291 | $731.0M | 1.89% | Put |
| 492 | G9NGPO AEROPORTUARIO DEL PAC SA | 7,324 | $730.0M | 1.89% | |
| 493 | IMAIMAX CORP | 137,897 | $729.9M | 1.89% | Put |
| 494 | COHREURCOHERENT INC | 3,885 | $728.0M | 1.88% | Put |
| 495 | —DIREXION SHS ETF TR | 247,223 | $727.6M | 1.88% | Put |
| 496 | LPXLOUISIANA PAC CORP | 25,265 | $727.0M | 1.88% | |
| 497 | AXSAXIS CAPITAL HOLDINGS LTD | 12,610 | $726.0M | 1.88% | |
| 498 | BTUPEABODY ENERGY CORP NEW | 19,873 | $726.0M | 1.88% | Put |
| 499 | UHSUNIVERSAL HLTH SVCS INC | 6,106 | $723.0M | 1.87% | |
| 500 | SYLDCAMBRIA ETF TR | 19,133 | $722.0M | 1.87% |