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 |
|---|---|---|---|---|---|
| 701 | OROARROW INVTS TR | 52,514 | $602.0M | 1.56% | |
| 702 | SOYBTEUCRIUM COMMODITY TR | 31,601 | $602.0M | 1.56% | |
| 703 | —DIREXION SHS ETF TR | 8,000 | $602.0M | 1.56% | |
| 704 | GWRUSDGENESEE & WYO INC | 8,476 | $600.0M | 1.55% | |
| 705 | —RYDEX ETF TRUST | 23,184 | $599.0M | 1.55% | |
| 706 | TOLTOLL BROTHERS INC | 59,332 | $599.0M | 1.55% | Call |
| 707 | —MELLANOX TECHNOLOGIES LTD | 26,168 | $598.3M | 1.55% | Put |
| 708 | APHAMPHENOL CORP NEW | 6,948 | $598.0M | 1.55% | |
| 709 | —GLOBAL X FDS | 34,935 | $598.0M | 1.55% | |
| 710 | CNXTVANECK VECTORS ETF TR | 16,721 | $596.0M | 1.54% | |
| 711 | —KEMET CORP | 32,800 | $595.0M | 1.54% | Call |
| 712 | —GLOBAL X FDS | 40,795 | $595.0M | 1.54% | |
| 713 | —WISDOMTREE TR | 23,876 | $595.0M | 1.54% | |
| 714 | —POWERSHARES ETF TR II | 23,008 | $594.0M | 1.54% | |
| 715 | BAMBROOKFIELD ASSET MGMT INC | 15,211 | $594.0M | 1.54% | |
| 716 | USPXFRANKLIN TEMPLETON ETF TR | 19,736 | $593.0M | 1.53% | |
| 717 | TLTISHARES TR | 4,859,495 | $592.4M | 1.53% | Put |
| 718 | SHWSHERWIN WILLIAMS CO | 12,364 | $592.3M | 1.53% | Put |
| 719 | CIBEURBANCOLOMBIA S A | 14,041 | $590.0M | 1.53% | |
| 720 | —SPINNAKER ETF TR | 20,240 | $590.0M | 1.53% | |
| 721 | PTCTPTC THERAPEUTICS INC | 21,790 | $590.0M | 1.53% | |
| 722 | —TIM PARTICIPACOES S A | 27,066 | $589.0M | 1.52% | |
| 723 | NGDNEW GOLD INC CDA | 227,329 | $587.0M | 1.52% | |
| 724 | DIVBISHARES TR | 23,256 | $587.0M | 1.52% | |
| 725 | —CELYAD SA | 16,816 | $586.0M | 1.52% | |
| 726 | EWUISHARES TR | 182,422 | $585.8M | 1.52% | Put |
| 727 | SIRIEURSIRIUS XM HLDGS INC | 93,865 | $585.0M | 1.51% | Call |
| 728 | LIESUN LIFE FINL INC | 14,198 | $584.0M | 1.51% | |
| 729 | UNUSDUNILEVER N V | 44,302 | $583.9M | 1.51% | Put |
| 730 | —EXCHANGE LISTED FDS TR | 26,534 | $583.0M | 1.51% | |
| 731 | 7SUSUMMIT MATLS INC | 19,270 | $583.0M | 1.51% | |
| 732 | —WPX ENERGY INC | 39,400 | $582.0M | 1.51% | Call |
| 733 | —PROSHARES TR II | 12,344 | $582.0M | 1.51% | |
| 734 | EWUSISHARES TR | 13,436 | $581.0M | 1.50% | |
| 735 | VALQAMERICAN CENTY ETF TR | 15,087 | $579.0M | 1.50% | |
| 736 | GURUGLOBAL X FDS | 19,391 | $579.0M | 1.50% | |
| 737 | NUEMNUSHARES ETF TR | 19,475 | $578.0M | 1.50% | |
| 738 | —COLUMBIA ETF TR II | 29,663 | $578.0M | 1.50% | |
| 739 | NGNOVAGOLD RES INC | 133,499 | $578.0M | 1.50% | |
| 740 | PCARPACCAR INC | 243,870 | $577.6M | 1.49% | Put |
| 741 | HOGHARLEY DAVIDSON INC | 142,751 | $577.5M | 1.49% | Put |
| 742 | —ENERGY TRANSFER PARTNERS LP | 677,078 | $576.4M | 1.49% | Put |
| 743 | —HORIZON PHARMA PLC | 40,571 | $576.0M | 1.49% | Put |
| 744 | BFHALLIANCE DATA SYSTEMS CORP | 2,700 | $575.0M | 1.49% | Call |
| 745 | 8CWCROWN CASTLE INTL CORP NEW | 46,862 | $574.6M | 1.49% | Put |
| 746 | HRTXHERON THERAPEUTICS INC | 20,811 | $574.0M | 1.48% | |
| 747 | TGTXTG THERAPEUTICS INC | 40,400 | $574.0M | 1.48% | Call |
| 748 | FRIFIRST TR S&P REIT INDEX FD | 26,967 | $574.0M | 1.48% | |
| 749 | LFCUSDCHINA LIFE INS CO LTD | 40,912 | $572.0M | 1.48% | |
| 750 | —GAIN CAP HLDGS INC | 334,376 | $571.7M | 1.48% | Put |
| 751 | ZBRAZEBRA TECHNOLOGIES CORP | 4,100 | $571.0M | 1.48% | Put |
| 752 | —STRONGVEST ETF TR | 23,133 | $570.0M | 1.47% | |
| 753 | EPCEDGEWELL PERS CARE CO | 11,675 | $570.0M | 1.47% | |
| 754 | DIEMFRANKLIN TEMPLETON ETF TR | 16,865 | $570.0M | 1.47% | |
| 755 | IEZISHARES TR | 17,561 | $569.0M | 1.47% | |
| 756 | —DIREXION SHS ETF TR | 33,107 | $569.0M | 1.47% | Call |
| 757 | SAAPROSHARES TR | 5,729 | $569.0M | 1.47% | |
| 758 | NVSNNOVARTIS A G | 42,393 | $568.9M | 1.47% | Put |
| 759 | ESLTELBIT SYS LTD | 4,675 | $568.0M | 1.47% | |
| 760 | PFXFVANECK VECTORS ETF TR | 29,559 | $568.0M | 1.47% | |
| 761 | —POWERSHARES ETF TR II | 27,212 | $568.0M | 1.47% | |
| 762 | PNCPNC FINL SVCS GROUP INC | 44,484 | $566.2M | 1.46% | Put |
| 763 | HYZDWISDOMTREE TR | 23,693 | $566.0M | 1.46% | |
| 764 | TMKTORCHMARK CORP | 6,717 | $565.0M | 1.46% | |
| 765 | RINFPROSHARES TR | 20,069 | $565.0M | 1.46% | |
| 766 | JNPJUNIPER NETWORKS INC | 198,373 | $564.3M | 1.46% | Call |
| 767 | FDLFIRST TR MORNINGSTAR DIV LEA | 19,984 | $564.0M | 1.46% | |
| 768 | FLCHFRANKLIN TEMPLETON ETF TR | 21,317 | $564.0M | 1.46% | |
| 769 | VIOGVANGUARD ADMIRAL FDS INC | 3,777 | $564.0M | 1.46% | |
| 770 | PSQUSDPROSHARES TR | 16,500 | $564.0M | 1.46% | Put |
| 771 | STSENSATA TECHNOLOGIES HLDNG P | 10,890 | $564.0M | 1.46% | |
| 772 | IJSISHARES TR | 35,058 | $562.7M | 1.46% | Put |
| 773 | —PENNEY J C INC | 185,985 | $562.0M | 1.45% | Put |
| 774 | CNACNA FINL CORP | 11,380 | $562.0M | 1.45% | |
| 775 | RG6ROGERS CORP | 4,704 | $562.0M | 1.45% | |
| 776 | —TESLA INC | 575,000 | $561.0M | 1.45% | |
| 777 | —DIREXION SHS ETF TR | 17,163 | $561.0M | 1.45% | |
| 778 | —FIRST TR EXCHNG TRADED FD VI | 25,924 | $561.0M | 1.45% | |
| 779 | PXDEURPIONEER NAT RES CO | 21,245 | $560.1M | 1.45% | Put |
| 780 | ATDALLEGHENY TECHNOLOGIES INC | 23,621 | $560.0M | 1.45% | Put |
| 781 | —DIREXION SHS ETF TR | 45,808 | $559.0M | 1.45% | |
| 782 | —FGL HLDGS | 54,939 | $558.0M | 1.44% | |
| 783 | —BARCLAYS BK PLC | 3,403 | $558.0M | 1.44% | |
| 784 | ARNCCHFARCONIC INC | 140,634 | $557.7M | 1.44% | Put |
| 785 | UMCUNITED MICROELECTRONICS CORP | 214,109 | $555.0M | 1.44% | |
| 786 | MANMANPOWERGROUP INC | 4,826 | $555.0M | 1.44% | |
| 787 | ORLYO REILLY AUTOMOTIVE INC NEW | 15,726 | $554.3M | 1.43% | Put |
| 788 | —GLOBAL X FDS | 40,210 | $553.0M | 1.43% | |
| 789 | GOOGALPHABET INC | 535,723 | $552.8M | 1.43% | Put |
| 790 | CPBCAMPBELL SOUP CO | 74,374 | $552.7M | 1.43% | Put |
| 791 | PEXPROSHARES TR | 15,374 | $552.0M | 1.43% | |
| 792 | BSXBOSTON SCIENTIFIC CORP | 20,187 | $552.0M | 1.43% | Call |
| 793 | SRGSERITAGE GROWTH PPTYS | 15,494 | $551.0M | 1.43% | Call |
| 794 | VNDAVANDA PHARMACEUTICALS INC | 32,682 | $551.0M | 1.43% | Put |
| 795 | IRBTQIROBOT CORP | 24,634 | $549.0M | 1.42% | Put |
| 796 | XECEURCIMAREX ENERGY CO | 5,868 | $549.0M | 1.42% | Call |
| 797 | LBTYBLIBERTY GLOBAL PLC | 18,015 | $548.0M | 1.42% | |
| 798 | SDPPROSHARES TR | 819,408 | $547.0M | 1.42% | Put |
| 799 | —DEUTSCHE BK AG LONDON BRH | 3,314 | $547.0M | 1.41% | |
| 800 | GLPIGAMING & LEISURE PPTYS INC | 16,349 | $547.0M | 1.41% |