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 |
|---|---|---|---|---|---|
| 601 | EZUISHARES INC | 280,046 | $654.5M | 1.69% | Call |
| 602 | MFUSPIMCO EQUITY SER | 23,897 | $654.0M | 1.69% | |
| 603 | ARMKARAMARK | 16,533 | $654.0M | 1.69% | |
| 604 | LUVSOUTHWEST AIRLS CO | 304,154 | $653.8M | 1.69% | Put |
| 605 | —WISDOMTREE TR | 35,472 | $653.0M | 1.69% | |
| 606 | —ISHARES TR | 30,160 | $653.0M | 1.69% | |
| 607 | FXRFIRST TR EXCHANGE TRADED FD | 16,466 | $652.0M | 1.69% | |
| 608 | —FOREST CITY RLTY TR INC | 32,131 | $651.0M | 1.68% | |
| 609 | LAZLAZARD LTD | 93,666 | $650.3M | 1.68% | Put |
| 610 | —GLOBAL X FDS | 35,136 | $650.0M | 1.68% | |
| 611 | IWFISHARES TR | 73,700 | $649.4M | 1.68% | Put |
| 612 | USX1UNITED STATES STL CORP NEW | 1,611,655 | $649.1M | 1.68% | Put |
| 613 | FXNFIRST TR EXCHANGE TRADED FD | 45,129 | $649.0M | 1.68% | |
| 614 | UTSLDIREXION SHS ETF TR | 27,176 | $649.0M | 1.68% | |
| 615 | ALKSALKERMES PLC | 11,144 | $646.0M | 1.67% | |
| 616 | —MCEWEN MNG INC | 310,513 | $646.0M | 1.67% | |
| 617 | —ETF SER SOLUTIONS | 34,470 | $645.0M | 1.67% | |
| 618 | PJXPETROLEO BRASILEIRO SA PETRO | 49,628 | $645.0M | 1.67% | |
| 619 | CWHCAMPING WORLD HLDGS INC | 20,000 | $645.0M | 1.67% | Call |
| 620 | —ETFIS SER TR I | 24,476 | $644.0M | 1.67% | |
| 621 | UMDDPROSHARES TR | 5,901 | $642.0M | 1.66% | |
| 622 | PBFPBF ENERGY INC | 340,522 | $641.9M | 1.66% | Call |
| 623 | —FIRST TR EXCH TRD ALPHA FD I | 16,471 | $640.0M | 1.66% | |
| 624 | AOMISHARES TR | 16,952 | $640.0M | 1.66% | |
| 625 | AJGGALLAGHER ARTHUR J & CO | 9,305 | $640.0M | 1.66% | |
| 626 | HPEHEWLETT PACKARD ENTERPRISE C | 206,038 | $640.0M | 1.66% | Call |
| 627 | FPXIFIRST TR EXCHANGE TRADED FD | 17,188 | $639.0M | 1.65% | |
| 628 | CMBSISHARES TR | 12,660 | $638.0M | 1.65% | |
| 629 | FASTFASTENAL CO | 180,887 | $637.2M | 1.65% | Put |
| 630 | NEARISHARES US ETF TR | 12,704 | $637.0M | 1.65% | |
| 631 | —WISDOMTREE TR | 26,014 | $636.0M | 1.65% | |
| 632 | SBIOALPS ETF TR | 18,539 | $635.0M | 1.64% | |
| 633 | —UBS AG LONDON BRANCH | 12,600 | $634.0M | 1.64% | |
| 634 | —CREDIT SUISSE NASSAU BRH | 15,304 | $634.0M | 1.64% | |
| 635 | VTCVANGUARD SCOTTSDALE FDS | 7,678 | $634.0M | 1.64% | |
| 636 | XNETXUNLEI LTD | 62,882 | $634.0M | 1.64% | |
| 637 | NRANRG ENERGY INC | 740,243 | $634.0M | 1.64% | Put |
| 638 | ZIONZIONS BANCORPORATION | 12,000 | $633.0M | 1.64% | Call |
| 639 | —GUANGSHEN RY LTD | 21,354 | $633.0M | 1.64% | |
| 640 | NVDANVIDIA CORP | 2,725,371 | $631.2M | 1.63% | Put |
| 641 | PHIPLDT INC | 22,229 | $631.0M | 1.63% | |
| 642 | PMTPENNYMAC MTG INVT TR | 35,012 | $631.0M | 1.63% | |
| 643 | OMFONEMAIN HLDGS INC | 20,971 | $628.0M | 1.62% | Put |
| 644 | —ETF MANAGERS TR | 24,108 | $628.0M | 1.62% | |
| 645 | OUTOUTFRONT MEDIA INC | 33,518 | $628.0M | 1.62% | |
| 646 | GIBGROUPE CGI INC | 10,871 | $627.0M | 1.62% | |
| 647 | —SILICON LABORATORIES INC | 550,000 | $627.0M | 1.62% | |
| 648 | MTORMERITOR INC | 30,449 | $626.0M | 1.62% | Call |
| 649 | DLSWISDOMTREE TR | 8,188 | $626.0M | 1.62% | |
| 650 | VAREURVARIAN MED SYS INC | 5,100 | $626.0M | 1.62% | |
| 651 | SF9SANDERSON FARMS INC | 5,251 | $625.0M | 1.62% | |
| 652 | HMCHONDA MOTOR LTD | 83,701 | $624.3M | 1.61% | Call |
| 653 | GAMRUSDETF MANAGERS TR | 12,844 | $624.0M | 1.61% | |
| 654 | DDLSWISDOMTREE TR | 19,035 | $624.0M | 1.61% | |
| 655 | —DBX ETF TR | 25,910 | $624.0M | 1.61% | |
| 656 | APDAIR PRODS & CHEMS INC | 26,563 | $623.6M | 1.61% | Put |
| 657 | HEFAISHARES TR | 21,698 | $623.0M | 1.61% | |
| 658 | —CLAYMORE EXCHANGE TRD FD TR | 24,530 | $623.0M | 1.61% | |
| 659 | TROWPRICE T ROWE GROUP INC | 73,621 | $622.3M | 1.61% | Put |
| 660 | DGXQUEST DIAGNOSTICS INC | 6,200 | $622.0M | 1.61% | Call |
| 661 | GOAUETF SER SOLUTIONS | 48,956 | $622.0M | 1.61% | |
| 662 | FYTFIRST TR EXCNGE TRD ALPHADEX | 17,530 | $621.0M | 1.61% | |
| 663 | PAASPAN AMERICAN SILVER CORP | 157,952 | $620.9M | 1.61% | Put |
| 664 | ARGXARGENX SE | 7,695 | $619.0M | 1.60% | |
| 665 | JACKJACK IN THE BOX INC | 7,252 | $619.0M | 1.60% | |
| 666 | G7AGRUPO AEROPORTUARIO CTR NORT | 15,685 | $618.0M | 1.60% | |
| 667 | —MORGAN STANLEY | 13,123 | $617.0M | 1.60% | |
| 668 | EPVPROSHARES TR | 19,737 | $616.0M | 1.59% | |
| 669 | STWDSTARWOOD PPTY TR INC | 29,391 | $616.0M | 1.59% | |
| 670 | —PROSHARES TR II | 196,867 | $616.0M | 1.59% | Put |
| 671 | HYGISHARES TR | 7,183,975 | $615.2M | 1.59% | Put |
| 672 | —CARRIZO OIL & GAS INC | 101,697 | $615.0M | 1.59% | Put |
| 673 | —VANECK VECTORS ETF TR | 31,386 | $615.0M | 1.59% | |
| 674 | VICEADVISORSHARES TR | 24,504 | $614.0M | 1.59% | |
| 675 | —FRANKLIN TEMPLETON ETF TR | 20,754 | $614.0M | 1.59% | |
| 676 | PTEUPACER FDS TR | 20,419 | $614.0M | 1.59% | |
| 677 | JBLJABIL INC | 21,353 | $614.0M | 1.59% | Put |
| 678 | MTZMASTEC INC | 59,400 | $613.2M | 1.59% | Put |
| 679 | HBANHUNTINGTON BANCSHARES INC | 40,553 | $613.0M | 1.59% | Call |
| 680 | DINTDAVIS FUNDAMENTAL ETF TR | 31,182 | $612.0M | 1.58% | |
| 681 | —POWERSHARES ETF TRUST | 9,123 | $612.0M | 1.58% | |
| 682 | ROMPROSHARES TR | 25,367 | $611.7M | 1.58% | Put |
| 683 | —ADVISORSHARES TR | 23,876 | $611.0M | 1.58% | |
| 684 | —POWERSHARES ETF TR II | 25,660 | $610.0M | 1.58% | |
| 685 | —HCP INC | 26,252 | $610.0M | 1.58% | Put |
| 686 | WELLWELLTOWER INC | 11,200 | $610.0M | 1.58% | Call |
| 687 | —GGP INC | 339,454 | $609.3M | 1.58% | Put |
| 688 | —UBS AG LONDON BRH | 11,570 | $608.0M | 1.57% | |
| 689 | GLWCORNING INC | 105,629 | $607.3M | 1.57% | Put |
| 690 | XTNSPDR SERIES TRUST | 9,673 | $607.0M | 1.57% | |
| 691 | —ITAU CORPBANCA | 41,418 | $607.0M | 1.57% | |
| 692 | EWTISHARES INC | 347,704 | $606.7M | 1.57% | Put |
| 693 | —POWERSHARES ETF TR II | 19,299 | $606.0M | 1.57% | |
| 694 | —EXCHANGE TRADED CONCEPTS TR | 225,145 | $606.0M | 1.57% | |
| 695 | MAMASTERCARD INCORPORATED | 379,101 | $605.9M | 1.57% | Put |
| 696 | —POWERSHARES ETF TRUST | 14,283 | $605.0M | 1.56% | |
| 697 | ILCVISHARES TR | 5,955 | $605.0M | 1.56% | |
| 698 | WAFDWASHINGTON FED INC | 17,420 | $603.0M | 1.56% | |
| 699 | EBIXEUREBIX INC | 8,092 | $603.0M | 1.56% | |
| 700 | ETRAE TRADE FINANCIAL CORP | 178,200 | $602.3M | 1.56% | Put |