JANE STREET GROUP, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$50.6B
Holdings
3,561
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IPINTL PAPER CO | 85,010 | $2.9B | 5.77% | Put |
| 2 | CCOCAMECO CORP | 229,258 | $2.6B | 5.16% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 4,408,666 | $2.6B | 5.13% | Put |
| 4 | CHKEURCHESAPEAKE ENERGY CORP | 566,920 | $2.5B | 5.03% | Put |
| 5 | GQ9SPDR GOLD TRUST | 3,057,631 | $2.4B | 4.79% | Put |
| 6 | ROMPROSHARES TR | 19,683 | $2.4B | 4.69% | Put |
| 7 | NVDANVIDIA CORP | 3,296,992 | $2.1B | 4.19% | Put |
| 8 | —PROSHARES TR II | 68,470 | $2.1B | 4.10% | Put |
| 9 | ABTABBOTT LABS | 210,769 | $2.0B | 4.02% | Put |
| 10 | IVEISHARES TR | 25,850 | $1.9B | 3.68% | Call |
| 11 | ROSTROSS STORES INC | 64,757 | $1.8B | 3.63% | Put |
| 12 | GOOGLALPHABET INC | 860,049 | $1.8B | 3.61% | Put |
| 13 | EFAISHARES TR | 20,292,672 | $1.8B | 3.60% | Put |
| 14 | REMISHARES TR | 40,760 | $1.8B | 3.51% | Put |
| 15 | KLACKLA-TENCOR CORP | 55,334 | $1.8B | 3.47% | Put |
| 16 | LUVSOUTHWEST AIRLS CO | 248,976 | $1.8B | 3.46% | Put |
| 17 | DISDISNEY WALT CO | 2,086,410 | $1.7B | 3.45% | Put |
| 18 | ESPRESPERION THERAPEUTICS INC NE | 39,253 | $1.7B | 3.44% | Put |
| 19 | —GOLDCORP INC NEW | 170,403 | $1.7B | 3.44% | Put |
| 20 | MXIMMAXIM INTEGRATED PRODS INC | 61,114 | $1.7B | 3.42% | Call |
| 21 | RGLDROYAL GOLD INC | 68,537 | $1.7B | 3.37% | Put |
| 22 | ASHSDBX ETF TR | 67,064 | $1.7B | 3.37% | |
| 23 | PXGBXPRAXAIR INC | 10,539 | $1.7B | 3.35% | Put |
| 24 | ARNAEURARENA PHARMACEUTICALS INC | 36,718 | $1.7B | 3.34% | Call |
| 25 | VEEVVEEVA SYS INC | 31,000 | $1.7B | 3.34% | Put |
| 26 | TSLATESLA INC | 5,340,300 | $1.7B | 3.32% | Put |
| 27 | ZIONZIONS BANCORPORATION | 33,478 | $1.7B | 3.32% | Put |
| 28 | EEMISHARES TR | 24,296,423 | $1.7B | 3.27% | Put |
| 29 | —DSW INC | 48,438 | $1.6B | 3.24% | Put |
| 30 | HLTHILTON WORLDWIDE HLDGS INC | 20,012 | $1.6B | 3.19% | Call |
| 31 | —MALLINCKRODT PUB LTD CO | 54,906 | $1.6B | 3.18% | Put |
| 32 | —ENCANA CORP | 434,851 | $1.6B | 3.17% | Put |
| 33 | FCGFIRST TR EXCHANGE TRADED FD | 121,955 | $1.6B | 3.16% | Put |
| 34 | WIXWIX COM LTD | 24,001 | $1.6B | 3.10% | Put |
| 35 | ALLYALLY FINL INC | 59,294 | $1.6B | 3.10% | Put |
| 36 | STLAFIAT CHRYSLER AUTOMOBILES N | 644,813 | $1.6B | 3.09% | Put |
| 37 | TOLTOLL BROTHERS INC | 47,187 | $1.6B | 3.08% | Put |
| 38 | METAFACEBOOK INC | 9,394,263 | $1.5B | 3.05% | Put |
| 39 | MUMICRON TECHNOLOGY INC | 6,274,201 | $1.5B | 3.05% | Put |
| 40 | PRGOPERRIGO CO PLC | 55,841 | $1.5B | 3.02% | Put |
| 41 | —HI-CRUSH PARTNERS LP | 139,334 | $1.5B | 2.97% | Put |
| 42 | PCRXPACIRA PHARMACEUTICALS INC | 29,962 | $1.5B | 2.91% | Put |
| 43 | DOOBRP INC | 31,243 | $1.5B | 2.90% | |
| 44 | HN9HANESBRANDS INC | 78,985 | $1.5B | 2.87% | Put |
| 45 | KBHKB HOME | 152,051 | $1.5B | 2.87% | Put |
| 46 | DECKDECKERS OUTDOOR CORP | 12,148 | $1.4B | 2.85% | Put |
| 47 | GRMNGARMIN LTD | 35,106 | $1.4B | 2.84% | Put |
| 48 | HB6HIBBETT SPORTS INC | 183,629 | $1.4B | 2.84% | Put |
| 49 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 52,268 | $1.4B | 2.84% | Call |
| 50 | BFHALLIANCE DATA SYSTEMS CORP | 6,067 | $1.4B | 2.83% | Put |
| 51 | CFCF INDS HLDGS INC | 26,230 | $1.4B | 2.82% | Put |
| 52 | —ROWAN COMPANIES PLC | 199,159 | $1.4B | 2.81% | Put |
| 53 | 7HPHP INC | 124,349 | $1.4B | 2.80% | Put |
| 54 | AMATAPPLIED MATLS INC | 517,210 | $1.4B | 2.79% | Put |
| 55 | MOSMOSAIC CO NEW | 43,355 | $1.4B | 2.78% | Call |
| 56 | MLMMARTIN MARIETTA MATLS INC | 17,168 | $1.4B | 2.77% | Put |
| 57 | —WHITING PETE CORP NEW | 91,215 | $1.4B | 2.76% | Put |
| 58 | GWWGRAINGER W W INC | 14,596 | $1.4B | 2.76% | Put |
| 59 | SF9SANDERSON FARMS INC | 30,188 | $1.4B | 2.76% | Put |
| 60 | YYEURYY INC | 61,205 | $1.4B | 2.76% | Put |
| 61 | IYHISHARES TR | 6,859 | $1.4B | 2.75% | Put |
| 62 | AAPLAPPLE INC | 9,338,270 | $1.4B | 2.75% | Put |
| 63 | GMEGAMESTOP CORP NEW | 90,981 | $1.4B | 2.74% | Put |
| 64 | YINNEURDIREXION SHS ETF TR | 58,178 | $1.4B | 2.74% | Put |
| 65 | AWNADVANCE AUTO PARTS INC | 23,339 | $1.4B | 2.73% | Put |
| 66 | NUENUCOR CORP | 40,053 | $1.4B | 2.73% | Put |
| 67 | AXONAXON ENTERPRISE INC | 93,646 | $1.4B | 2.71% | Put |
| 68 | SYFSYNCHRONY FINL | 43,818 | $1.4B | 2.69% | Put |
| 69 | HDHOME DEPOT INC | 552,375 | $1.3B | 2.67% | Put |
| 70 | LBTYBLIBERTY GLOBAL PLC | 46,527 | $1.3B | 2.66% | Put |
| 71 | SBUXSTARBUCKS CORP | 476,499 | $1.3B | 2.64% | Put |
| 72 | MIKUSDMICHAELS COS INC | 81,455 | $1.3B | 2.61% | Put |
| 73 | MDXGMIMEDX GROUP INC | 213,057 | $1.3B | 2.60% | Put |
| 74 | DDD3-D SYS CORP DEL | 69,570 | $1.3B | 2.60% | Call |
| 75 | UDOWPROSHARES TR | 99,876 | $1.3B | 2.58% | Put |
| 76 | NWLNEWELL BRANDS INC | 204,075 | $1.3B | 2.56% | Put |
| 77 | FSLRFIRST SOLAR INC | 426,802 | $1.3B | 2.56% | Put |
| 78 | —SINA CORP | 18,642 | $1.3B | 2.56% | Call |
| 79 | BIGGQBIG LOTS INC | 66,225 | $1.3B | 2.55% | Put |
| 80 | ALSALLSTATE CORP | 25,108 | $1.3B | 2.54% | Put |
| 81 | CAHCARDINAL HEALTH INC | 23,808 | $1.3B | 2.54% | Put |
| 82 | JPMJPMORGAN CHASE & CO | 849,267 | $1.3B | 2.53% | Put |
| 83 | —ETF MANAGERS TR | 1,969,900 | $1.3B | 2.53% | Put |
| 84 | CSCOCISCO SYS INC | 756,438 | $1.3B | 2.51% | Put |
| 85 | THCTENET HEALTHCARE CORP | 110,174 | $1.3B | 2.50% | Put |
| 86 | HSYHERSHEY CO | 28,180 | $1.3B | 2.50% | Put |
| 87 | AKAMAKAMAI TECHNOLOGIES INC | 62,938 | $1.3B | 2.50% | Put |
| 88 | VMCVULCAN MATLS CO | 26,734 | $1.3B | 2.49% | Put |
| 89 | NFLXNETFLIX INC | 3,370,858 | $1.3B | 2.49% | Put |
| 90 | CENXCENTURY ALUM CO | 105,245 | $1.3B | 2.49% | Call |
| 91 | AM6AMICUS THERAPEUTICS INC | 104,045 | $1.3B | 2.49% | Put |
| 92 | URBNURBAN OUTFITTERS INC | 116,521 | $1.3B | 2.48% | Put |
| 93 | DKSDICKS SPORTING GOODS INC | 68,114 | $1.2B | 2.46% | Put |
| 94 | HYGISHARES TR | 9,155,614 | $1.2B | 2.46% | Put |
| 95 | BHCBAUSCH HEALTH COS INC | 312,463 | $1.2B | 2.46% | Put |
| 96 | PYPLPAYPAL HLDGS INC | 726,731 | $1.2B | 2.46% | Put |
| 97 | TPRTAPESTRY INC | 51,954 | $1.2B | 2.41% | Put |
| 98 | OCOWENS CORNING NEW | 22,502 | $1.2B | 2.41% | Call |
| 99 | PSTGPURE STORAGE INC | 405,921 | $1.2B | 2.39% | Put |
| 100 | IVVISHARES TR | 16,794 | $1.2B | 2.38% | Put |
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