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 |
|---|---|---|---|---|---|
| 801 | —ETF SER SOLUTIONS | 17,457 | $546.0M | 1.41% | |
| 802 | LPSNUSDLIVEPERSON INC | 360,217 | $545.4M | 1.41% | Put |
| 803 | SMMVISHARES TR | 18,953 | $544.0M | 1.41% | |
| 804 | UPWPROSHARES TR | 12,543 | $544.0M | 1.41% | |
| 805 | —WISDOMTREE TR | 25,653 | $542.0M | 1.40% | |
| 806 | —GAFISA S A | 87,923 | $542.0M | 1.40% | |
| 807 | INGING GROEP N V | 32,000 | $542.0M | 1.40% | Put |
| 808 | FJPFIRST TR EXCH TRD ALPHA FD I | 9,178 | $541.0M | 1.40% | |
| 809 | USLUNITED STS 12 MONTH OIL FD L | 23,831 | $540.0M | 1.40% | |
| 810 | LOGILOGITECH INTL S A | 162,189 | $539.4M | 1.40% | Put |
| 811 | CIMCHIMERA INVT CORP | 30,898 | $538.0M | 1.39% | |
| 812 | UXIPROSHARES TR | 7,644 | $537.0M | 1.39% | |
| 813 | —PROSHARES TR | 22,812 | $537.0M | 1.39% | |
| 814 | YLCOUSDGLOBAL X FDS | 45,944 | $537.0M | 1.39% | |
| 815 | GSMFERROGLOBE PLC | 50,000 | $537.0M | 1.39% | Call |
| 816 | IYHISHARES TR | 31,083 | $536.8M | 1.39% | Call |
| 817 | —ALPS ETF TR | 27,326 | $536.0M | 1.39% | |
| 818 | NSPINSPERITY INC | 7,710 | $536.0M | 1.39% | |
| 819 | EWEDWARDS LIFESCIENCES CORP | 27,200 | $533.3M | 1.38% | Put |
| 820 | EWLISHARES INC | 15,522 | $533.0M | 1.38% | |
| 821 | —AIMMUNE THERAPEUTICS INC | 16,741 | $533.0M | 1.38% | |
| 822 | —RANDGOLD RES LTD | 92,275 | $531.2M | 1.37% | Put |
| 823 | —CREDIT SUISSE AG NASSAU BRH | 19,368 | $529.0M | 1.37% | |
| 824 | INFNEURINFINERA CORPORATION | 48,649 | $528.0M | 1.37% | Call |
| 825 | SEESEALED AIR CORP NEW | 12,352 | $528.0M | 1.37% | Call |
| 826 | FNFFIDELITY NATIONAL FINANCIAL | 13,202 | $528.0M | 1.37% | |
| 827 | WEATUSDTEUCRIUM COMMODITY TR | 85,197 | $528.0M | 1.37% | |
| 828 | TFXTELEFLEX INC | 2,064 | $526.0M | 1.36% | Put |
| 829 | FENYFIDELITY | 28,073 | $525.0M | 1.36% | |
| 830 | UNMUNUM GROUP | 11,025 | $525.0M | 1.36% | |
| 831 | —AKCEA THERAPEUTICS INC | 20,456 | $524.0M | 1.36% | |
| 832 | CEIXEURCONSOL ENERGY INC NEW | 18,076 | $524.0M | 1.36% | |
| 833 | —BARCLAYS BANK PLC | 29,922 | $524.0M | 1.36% | |
| 834 | ALSALLSTATE CORP | 123,204 | $523.2M | 1.35% | Put |
| 835 | —DSW INC | 168,700 | $522.3M | 1.35% | Put |
| 836 | NUENUCOR CORP | 61,381 | $522.2M | 1.35% | Put |
| 837 | —MALLINCKRODT PUB LTD CO | 36,000 | $522.0M | 1.35% | Put |
| 838 | BTOB2GOLD CORP | 570,830 | $520.0M | 1.35% | Call |
| 839 | —CISION LTD | 44,755 | $518.0M | 1.34% | |
| 840 | FITBFIFTH THIRD BANCORP | 112,584 | $517.1M | 1.34% | Put |
| 841 | PBCTEURPEOPLES UNITED FINANCIAL INC | 27,691 | $517.0M | 1.34% | |
| 842 | —POWERSHARES ETF TRUST | 20,311 | $516.0M | 1.33% | |
| 843 | PODDINSULET CORP | 5,950 | $516.0M | 1.33% | |
| 844 | REXRREXFORD INDL RLTY INC | 17,850 | $514.0M | 1.33% | |
| 845 | NVROEURNEVRO CORP | 5,923 | $513.0M | 1.33% | |
| 846 | INFYINFOSYS LTD | 28,692 | $512.0M | 1.32% | |
| 847 | UAEISHARES TR | 30,582 | $512.0M | 1.32% | |
| 848 | —MYLAN N V | 143,459 | $511.4M | 1.32% | Put |
| 849 | GEGENERAL ELECTRIC CO | 7,096,466 | $511.2M | 1.32% | Put |
| 850 | EDOWFIRST TR EXCHANGE TRADED FD | 23,886 | $511.0M | 1.32% | |
| 851 | —PROSHARES TR | 57,740 | $509.0M | 1.32% | Call |
| 852 | JPMJPMORGAN CHASE & CO | 699,178 | $508.5M | 1.32% | Put |
| 853 | COTYCOTY INC | 27,756 | $508.0M | 1.31% | |
| 854 | DUSLDIREXION SHS ETF TR | 15,007 | $507.0M | 1.31% | |
| 855 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,700 | $507.0M | 1.31% | Call |
| 856 | TASTUSDCARROLS RESTAURANT GROUP INC | 45,199 | $506.0M | 1.31% | |
| 857 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,500 | $506.0M | 1.31% | Call |
| 858 | CENXCENTURY ALUM CO | 30,611 | $506.0M | 1.31% | |
| 859 | —ALLIANCE ONE INTL INC | 19,397 | $505.0M | 1.31% | |
| 860 | PAYCPAYCOM SOFTWARE INC | 4,700 | $505.0M | 1.31% | Call |
| 861 | VISVANGUARD WORLD FDS | 3,621 | $504.0M | 1.30% | |
| 862 | —POWERSHARES ETF TRUST | 8,871 | $504.0M | 1.30% | |
| 863 | —POWERSHARES ETF TRUST | 10,163 | $503.0M | 1.30% | |
| 864 | —CPFL ENERGIA S A | 33,434 | $502.0M | 1.30% | |
| 865 | AWCAMERICAN WTR WKS CO INC NEW | 6,100 | $501.0M | 1.30% | Call |
| 866 | —LATTICE STRATEGIES TR | 18,228 | $501.0M | 1.30% | |
| 867 | CHDCHURCH & DWIGHT INC | 9,921 | $500.0M | 1.29% | |
| 868 | TPORDIREXION SHS ETF TR | 16,028 | $499.0M | 1.29% | |
| 869 | HIPSGRANITESHARES ETF TR | 30,887 | $498.0M | 1.29% | |
| 870 | PFPTPROOFPOINT INC | 4,375 | $497.0M | 1.29% | |
| 871 | VSHVISHAY INTERTECHNOLOGY INC | 26,705 | $497.0M | 1.29% | |
| 872 | —CALIFORNIA RES CORP | 345,400 | $494.4M | 1.28% | Put |
| 873 | —DIREXION SHS ETF TR | 108,800 | $493.4M | 1.28% | Put |
| 874 | —DIREXION SHS ETF TR | 22,215 | $493.0M | 1.28% | |
| 875 | LEALEAR CORP | 2,639 | $491.0M | 1.27% | |
| 876 | HDBHDFC BANK LTD | 4,958 | $490.0M | 1.27% | |
| 877 | QLYSQUALYS INC | 6,713 | $488.0M | 1.26% | |
| 878 | AEMAGNICO EAGLE MINES LTD | 257,659 | $487.4M | 1.26% | Put |
| 879 | MOTIVANECK VECTORS ETF TR | 14,237 | $487.0M | 1.26% | |
| 880 | USMFWISDOMTREE TR | 17,297 | $485.0M | 1.25% | |
| 881 | NFLTETFIS SER TR I | 19,586 | $485.0M | 1.25% | |
| 882 | AMGNAMGEN INC | 140,559 | $483.5M | 1.25% | Put |
| 883 | CMGCHIPOTLE MEXICAN GRILL INC | 274,000 | $482.1M | 1.25% | Put |
| 884 | HNDLSTRATEGY SHS | 20,021 | $482.0M | 1.25% | |
| 885 | XLBSELECT SECTOR SPDR TR | 155,624 | $481.4M | 1.25% | Put |
| 886 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 60,378 | $481.0M | 1.24% | Put |
| 887 | OREALTY INCOME CORP | 9,300 | $481.0M | 1.24% | Put |
| 888 | CARAEURCARA THERAPEUTICS INC | 38,800 | $480.0M | 1.24% | Call |
| 889 | —CHICAGO BRIDGE & IRON CO N V | 33,311 | $479.0M | 1.24% | Call |
| 890 | GBYSANGAMO THERAPEUTICS INC | 81,322 | $478.1M | 1.24% | Call |
| 891 | IGBHISHARES US ETF TR | 18,227 | $478.0M | 1.24% | |
| 892 | —PRINCIPAL EXCHANGE TRADED FD | 17,273 | $478.0M | 1.24% | |
| 893 | —RYDEX ETF TRUST | 2,659 | $478.0M | 1.24% | |
| 894 | SMPLSIMPLY GOOD FOODS CO | 34,764 | $477.0M | 1.23% | |
| 895 | ARNAEURARENA PHARMACEUTICALS INC | 72,777 | $476.4M | 1.23% | Put |
| 896 | TTDTHE TRADE DESK INC | 9,600 | $476.0M | 1.23% | Call |
| 897 | —DEUTSCHE BK AG LONDON BRH | 51,061 | $475.0M | 1.23% | |
| 898 | ROLROLLINS INC | 9,288 | $474.0M | 1.23% | |
| 899 | —SPDR SER TR | 18,851 | $474.0M | 1.23% | |
| 900 | —NRG YIELD INC | 27,845 | $473.0M | 1.22% |