JANE STREET GROUP, LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$42.6B
Holdings
3,409
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 162,125 | $1.2B | 2.72% | Put |
| 102 | BIIBBIOGEN INC | 100,077 | $1.1B | 2.68% | Put |
| 103 | SPYSPDR S&P 500 ETF TR | 2,034,181 | $1.1B | 2.68% | Put |
| 104 | AEOAMERICAN EAGLE OUTFITTERS NE | 48,796 | $1.1B | 2.66% | Put |
| 105 | SYNASYNAPTICS INC | 43,487 | $1.1B | 2.65% | Put |
| 106 | —TRANSENTERIX INC | 258,749 | $1.1B | 2.65% | Put |
| 107 | HRTXHERON THERAPEUTICS INC | 28,780 | $1.1B | 2.63% | Call |
| 108 | JCIJOHNSON CTLS INTL PLC | 33,402 | $1.1B | 2.63% | Call |
| 109 | 4DHDANA INCORPORATED | 54,967 | $1.1B | 2.61% | Put |
| 110 | —PROSHARES TR II | 195,714 | $1.1B | 2.61% | Put |
| 111 | CGCCANOPY GROWTH CORP | 409,239 | $1.1B | 2.60% | Call |
| 112 | UYGPROSHARES TR | 27,300 | $1.1B | 2.59% | Put |
| 113 | TROWPRICE T ROWE GROUP INC | 25,200 | $1.1B | 2.59% | Put |
| 114 | GPROGOPRO INC | 171,156 | $1.1B | 2.59% | Put |
| 115 | EBAEBAY INC | 146,790 | $1.1B | 2.59% | Put |
| 116 | AGFIRST MAJESTIC SILVER CORP | 142,557 | $1.1B | 2.56% | |
| 117 | SWN1EURSOUTHWESTERN ENERGY CO | 205,389 | $1.1B | 2.56% | Call |
| 118 | TGTXTG THERAPEUTICS INC | 82,000 | $1.1B | 2.53% | Put |
| 119 | SRESEMPRA ENERGY | 59,222 | $1.1B | 2.53% | Put |
| 120 | EFAISHARES TR | 12,273,471 | $1.1B | 2.53% | Put |
| 121 | EWGISHARES INC | 35,668 | $1.1B | 2.51% | Put |
| 122 | ARNCCHFARCONIC INC | 62,689 | $1.1B | 2.51% | Call |
| 123 | DYDYCOM INDS INC | 11,280 | $1.1B | 2.50% | Put |
| 124 | BWABORGWARNER INC | 24,561 | $1.1B | 2.49% | Put |
| 125 | NVMINOVA MEASURING INSTRUMENTS L | 38,739 | $1.1B | 2.48% | |
| 126 | NUANEURNUANCE COMMUNICATIONS INC | 76,029 | $1.1B | 2.48% | Put |
| 127 | AGNCAGNC INVT CORP | 56,733 | $1.1B | 2.48% | Call |
| 128 | —RANDGOLD RES LTD | 162,822 | $1.1B | 2.48% | Put |
| 129 | NGNOVAGOLD RES INC | 236,570 | $1.1B | 2.47% | |
| 130 | PXGBXPRAXAIR INC | 20,684 | $1.0B | 2.46% | Put |
| 131 | GOOSCANADA GOOSE HOLDINGS INC | 221,595 | $1.0B | 2.45% | Put |
| 132 | CLSCA INC | 29,233 | $1.0B | 2.45% | Call |
| 133 | CXCEMEX SAB DE CV | 158,682 | $1.0B | 2.44% | Put |
| 134 | TSLATESLA INC | 3,034,747 | $1.0B | 2.44% | Put |
| 135 | MHKMOHAWK INDS INC | 11,898 | $1.0B | 2.42% | Put |
| 136 | XLRESELECT SECTOR SPDR TR | 205,428 | $1.0B | 2.42% | Put |
| 137 | BABAALIBABA GROUP HLDG LTD | 3,791,483 | $1.0B | 2.41% | Put |
| 138 | —PORTOLA PHARMACEUTICALS INC | 27,163 | $1.0B | 2.41% | Put |
| 139 | CNCCENTENE CORP DEL | 21,994 | $1.0B | 2.41% | Put |
| 140 | —VITAMIN SHOPPE INC | 147,381 | $1.0B | 2.41% | Call |
| 141 | BOTZGLOBAL X FDS | 207,244 | $1.0B | 2.39% | Put |
| 142 | PCARPACCAR INC | 16,267 | $1.0B | 2.37% | Put |
| 143 | QQQPROSHARES TR | 363,728 | $1.0B | 2.36% | Put |
| 144 | IEFISHARES TR | 190,100 | $1.0B | 2.35% | Put |
| 145 | RWMPROSHARES TR | 57,571 | $1.0B | 2.35% | Put |
| 146 | EMXCISHARES INC | 20,566 | $999.0M | 2.35% | |
| 147 | ULTAULTA BEAUTY INC | 36,644 | $998.6M | 2.35% | Put |
| 148 | FOSLFOSSIL GROUP INC | 37,096 | $997.0M | 2.34% | Put |
| 149 | TMTOYOTA MOTOR CORP | 7,744 | $997.0M | 2.34% | Call |
| 150 | YLDPRINCIPAL EXCHANGE TRADED FD | 24,737 | $996.0M | 2.34% | |
| 151 | FTDSFIRST TR EXCHANGE TRADED FD | 29,137 | $996.0M | 2.34% | |
| 152 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 850,000 | $994.0M | 2.33% | |
| 153 | DISCAUSDDISCOVERY INC | 174,765 | $993.8M | 2.33% | Call |
| 154 | NOVEURNATIONAL OILWELL VARCO INC | 22,884 | $993.0M | 2.33% | Call |
| 155 | —ON SEMICONDUCTOR CORP | 775,000 | $991.0M | 2.33% | |
| 156 | RSPFINVESCO EXCHANGE TRADED FD T | 23,393 | $990.0M | 2.33% | |
| 157 | —TERADYNE INC | 750,000 | $990.0M | 2.33% | |
| 158 | AOSSMITH A O | 91,656 | $989.4M | 2.32% | Put |
| 159 | JMOMJP MORGAN EXCHANGE TRADED FD | 36,829 | $989.0M | 2.32% | |
| 160 | —DIREXION SHS ETF TR | 1,045,045 | $988.9M | 2.32% | Put |
| 161 | DIVGLOBAL X FDS | 39,375 | $988.0M | 2.32% | |
| 162 | FTHIFIRST TR EXCHANGE TRADED FD | 43,467 | $988.0M | 2.32% | |
| 163 | PWVINVESCO EXCHANGE TRADED FD T | 27,679 | $987.0M | 2.32% | |
| 164 | T7DTRANSDIGM GROUP INC | 2,854 | $985.0M | 2.31% | |
| 165 | BCEBCE INC | 24,300 | $984.0M | 2.31% | |
| 166 | FTXHFIRST TR EXCHANGE TRADED FD | 45,294 | $983.0M | 2.31% | |
| 167 | SNSRGLOBAL X FDS | 50,497 | $982.0M | 2.31% | |
| 168 | ROBTFIRST TR EXCHANGE TRADED FD | 33,395 | $981.0M | 2.30% | |
| 169 | IPORENAISSANCE CAP GREENWICH FD | 32,951 | $981.0M | 2.30% | |
| 170 | PINCPREMIER INC | 26,929 | $980.0M | 2.30% | |
| 171 | —JOHN HANCOCK EXCHANGE TRADED | 37,951 | $979.0M | 2.30% | |
| 172 | RIORIO TINTO PLC | 292,974 | $978.3M | 2.30% | Put |
| 173 | —ISTAR INC | 90,573 | $977.0M | 2.29% | |
| 174 | CHKPCHECK POINT SOFTWARE TECH LT | 10,006 | $977.0M | 2.29% | Put |
| 175 | AEPAMERICAN ELEC PWR INC | 41,677 | $976.9M | 2.29% | Call |
| 176 | IEMGISHARES INC | 14,244,991 | $975.8M | 2.29% | |
| 177 | —GW PHARMACEUTICALS PLC | 33,968 | $975.8M | 2.29% | Put |
| 178 | —SUNTRUST BKS INC | 91,896 | $975.1M | 2.29% | Put |
| 179 | NUSCNUSHARES ETF TR | 31,799 | $975.0M | 2.29% | |
| 180 | —LUMBER LIQUIDATORS HLDGS INC | 40,000 | $974.0M | 2.29% | Call |
| 181 | CTRPUSDCTRIP COM INTL LTD | 125,757 | $972.0M | 2.28% | Put |
| 182 | CRTOCRITEO S A | 29,596 | $972.0M | 2.28% | |
| 183 | —LATTICE STRATEGIES TR | 35,831 | $972.0M | 2.28% | |
| 184 | SMMUPIMCO ETF TR | 19,453 | $972.0M | 2.28% | |
| 185 | IWOISHARES TR | 2,112,034 | $969.0M | 2.28% | Put |
| 186 | DISH 3.375 08/15/26DISH NETWORK CORP | 1,000,000 | $969.0M | 2.28% | |
| 187 | AGZDWISDOMTREE TR | 20,294 | $969.0M | 2.28% | |
| 188 | CUREDIREXION SHS ETF TR | 21,346 | $968.0M | 2.27% | |
| 189 | PKXPOSCO | 13,042 | $967.0M | 2.27% | |
| 190 | PWRQUANTA SVCS INC | 28,851 | $964.0M | 2.26% | Put |
| 191 | —JP MORGAN EXCHANGE TRADED FD | 43,261 | $964.0M | 2.26% | |
| 192 | ARANTERO RES CORP | 45,039 | $962.0M | 2.26% | |
| 193 | —ADVISORSHARES TR | 9,684 | $961.0M | 2.26% | |
| 194 | IWXISHARES TR | 18,888 | $961.0M | 2.26% | |
| 195 | VIRTVIRTU FINL INC | 36,202 | $961.0M | 2.26% | |
| 196 | POWRISHARES INC | 41,465 | $960.0M | 2.25% | |
| 197 | —PROSHARES TR | 22,000 | $959.0M | 2.25% | Put |
| 198 | ADTADT INC | 110,857 | $958.0M | 2.25% | Call |
| 199 | RJFRAYMOND JAMES FINANCIAL INC | 10,726 | $958.0M | 2.25% | |
| 200 | —FIRST TR EXCH TRD ALPHA FD I | 24,666 | $958.0M | 2.25% |