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 |
|---|---|---|---|---|---|
| 101 | YRIYAMANA GOLD INC | 481,408 | $1.2B | 2.37% | Put |
| 102 | MQ8MAG SILVER CORP | 145,170 | $1.2B | 2.33% | |
| 103 | TAPMOLSON COORS BREWING CO | 19,104 | $1.2B | 2.32% | Put |
| 104 | HCAHCA HEALTHCARE INC | 16,902 | $1.2B | 2.31% | Put |
| 105 | CUCAAVIS BUDGET GROUP | 36,400 | $1.2B | 2.31% | Put |
| 106 | PEOEXELON CORP | 26,537 | $1.2B | 2.29% | Call |
| 107 | MCXMCCORMICK & CO INC | 8,783 | $1.2B | 2.29% | Call |
| 108 | VGTVANGUARD WORLD FDS | 5,700 | $1.2B | 2.28% | Call |
| 109 | EWJISHARES INC | 19,029 | $1.1B | 2.26% | Call |
| 110 | IRBTQIROBOT CORP | 21,765 | $1.1B | 2.26% | Put |
| 111 | ECLECOLAB INC | 7,300 | $1.1B | 2.26% | Put |
| 112 | AEMAGNICO EAGLE MINES LTD | 110,945 | $1.1B | 2.26% | Put |
| 113 | 4DHDANA INCORPORATED | 61,141 | $1.1B | 2.25% | Put |
| 114 | PFPTPROOFPOINT INC | 10,719 | $1.1B | 2.25% | Call |
| 115 | CNCCENTENE CORP DEL | 20,678 | $1.1B | 2.24% | Put |
| 116 | JCIJOHNSON CTLS INTL PLC | 170,665 | $1.1B | 2.23% | Put |
| 117 | BBBYEURBED BATH & BEYOND INC | 155,448 | $1.1B | 2.23% | Put |
| 118 | EGOELDORADO GOLD CORP NEW | 1,276,013 | $1.1B | 2.23% | |
| 119 | ETNEATON CORP PLC | 57,594 | $1.1B | 2.22% | Put |
| 120 | BABAALIBABA GROUP HLDG LTD | 6,811,587 | $1.1B | 2.22% | Put |
| 121 | SAMBOSTON BEER INC | 7,917 | $1.1B | 2.22% | Put |
| 122 | PAASPAN AMERICAN SILVER CORP | 76,047 | $1.1B | 2.22% | |
| 123 | RJFRAYMOND JAMES FINANCIAL INC | 12,193 | $1.1B | 2.22% | Call |
| 124 | FFORD MTR CO DEL | 245,424 | $1.1B | 2.21% | Put |
| 125 | TECK/BTECK RESOURCES LTD | 111,314 | $1.1B | 2.21% | Call |
| 126 | —DIREXION SHS ETF TR | 101,344 | $1.1B | 2.21% | Put |
| 127 | SRESEMPRA ENERGY | 9,798 | $1.1B | 2.20% | Call |
| 128 | PFEPFIZER INC | 326,915 | $1.1B | 2.20% | Put |
| 129 | FVICHFFORTUNA SILVER MINES INC | 254,605 | $1.1B | 2.20% | |
| 130 | CLVSEURCLOVIS ONCOLOGY INC | 37,195 | $1.1B | 2.16% | Call |
| 131 | HUBSHUBSPOT INC | 20,905 | $1.1B | 2.15% | Put |
| 132 | SIVBEURSVB FINL GROUP | 3,506 | $1.1B | 2.15% | Put |
| 133 | RGRSTURM RUGER & CO INC | 15,751 | $1.1B | 2.15% | Call |
| 134 | BACBANK AMER CORP | 3,498,673 | $1.1B | 2.13% | Put |
| 135 | WFCWELLS FARGO CO NEW | 689,969 | $1.1B | 2.12% | Put |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 4,374 | $1.1B | 2.11% | Call |
| 137 | MCDMCDONALDS CORP | 391,086 | $1.1B | 2.11% | Put |
| 138 | NDQINVESCO QQQ TR | 3,588,742 | $1.1B | 2.10% | Put |
| 139 | VLOVALERO ENERGY CORP NEW | 129,450 | $1.1B | 2.08% | Put |
| 140 | —DIREXION SHS ETF TR | 120,993 | $1.0B | 2.07% | Put |
| 141 | IWBISHARES TR | 18,900 | $1.0B | 2.05% | Put |
| 142 | 9990302DAPACHE CORP | 205,886 | $1.0B | 2.04% | Put |
| 143 | CTXSEURCITRIX SYS INC | 9,173 | $1.0B | 2.02% | Call |
| 144 | XLRESELECT SECTOR SPDR TR | 31,100 | $1.0B | 2.00% | Put |
| 145 | —DOWDUPONT INC | 261,578 | $1.0B | 2.00% | Put |
| 146 | EWPISHARES INC | 260,563 | $1.0B | 1.99% | Put |
| 147 | CRCCANADIAN NAT RES LTD | 64,691 | $1.0B | 1.99% | Call |
| 148 | GTGOODYEAR TIRE & RUBR CO | 43,048 | $1.0B | 1.99% | Put |
| 149 | NSPINSPERITY INC | 8,525 | $1.0B | 1.99% | Put |
| 150 | LVSLAS VEGAS SANDS CORP | 321,691 | $1.0B | 1.98% | Put |
| 151 | EDZDIREXION SHS ETF TR | 19,620 | $1.0B | 1.98% | |
| 152 | DTECALPS ETF TR | 33,702 | $1.0B | 1.98% | |
| 153 | WPMWHEATON PRECIOUS METALS CORP | 57,113 | $999.0M | 1.97% | Call |
| 154 | TRPTRANSCANADA CORP | 24,693 | $999.0M | 1.97% | |
| 155 | —PROSHARES TR II | 211,821 | $998.9M | 1.97% | Put |
| 156 | XYLXYLEM INC | 12,488 | $997.0M | 1.97% | |
| 157 | LEALEAR CORP | 80,339 | $996.7M | 1.97% | Put |
| 158 | ONLNPROSHARES TR | 25,915 | $996.0M | 1.97% | |
| 159 | GBYSANGAMO THERAPEUTICS INC | 58,691 | $995.0M | 1.97% | Call |
| 160 | FLINFRANKLIN TEMPLETON ETF TR | 45,862 | $994.0M | 1.96% | |
| 161 | FPXIFIRST TR EXCHANGE TRADED FD | 28,270 | $994.0M | 1.96% | |
| 162 | WOOFOOT LOCKER INC | 205,880 | $993.5M | 1.96% | Put |
| 163 | ADMEETF SER SOLUTIONS | 26,871 | $993.0M | 1.96% | |
| 164 | BBBLACKBERRY LTD | 456,410 | $992.2M | 1.96% | Put |
| 165 | CITCINTAS CORP | 12,002 | $990.4M | 1.96% | Call |
| 166 | —ISHARES TR | 14,385 | $989.0M | 1.95% | |
| 167 | XLYSELECT SECTOR SPDR TR | 313,536 | $988.8M | 1.95% | Put |
| 168 | CMCDN IMPERIAL BK COMM TORONTO | 10,534 | $988.0M | 1.95% | |
| 169 | CWHCAMPING WORLD HLDGS INC | 622,900 | $986.3M | 1.95% | Put |
| 170 | WBIFABSOLUTE SHS TR | 32,213 | $985.0M | 1.95% | |
| 171 | HPHELMERICH & PAYNE INC | 54,164 | $983.7M | 1.94% | Put |
| 172 | VIABVIACOM INC NEW | 429,227 | $983.5M | 1.94% | Call |
| 173 | —VANECK VECTORS ETF TR | 40,639 | $982.0M | 1.94% | |
| 174 | —ISHARES TR | 20,833 | $982.0M | 1.94% | |
| 175 | IVZINVESCO EXCHANGE TRADED FD T | 14,394 | $982.0M | 1.94% | |
| 176 | —PROSHARES TR II | 27,516 | $981.0M | 1.94% | |
| 177 | SNPSSYNOPSYS INC | 9,942 | $980.0M | 1.94% | |
| 178 | —WISDOMTREE TR | 19,361 | $980.0M | 1.94% | |
| 179 | FFIVF5 NETWORKS INC | 13,500 | $978.7M | 1.93% | Put |
| 180 | PCARPACCAR INC | 31,874 | $976.2M | 1.93% | Call |
| 181 | —DBX ETF TR | 39,625 | $976.0M | 1.93% | |
| 182 | MEARISHARES US ETF TR | 19,538 | $976.0M | 1.93% | |
| 183 | —SPDR SER TR | 14,626 | $975.0M | 1.93% | |
| 184 | JAZZJAZZ PHARMACEUTICALS PLC | 5,800 | $975.0M | 1.93% | Put |
| 185 | VICIVICI PPTYS INC | 155,829 | $973.4M | 1.92% | Call |
| 186 | ISCBISHARES TR | 5,396 | $973.0M | 1.92% | |
| 187 | ESGSUSDCOLUMBIA ETF TR I | 31,888 | $973.0M | 1.92% | |
| 188 | ESGFLEXSHARES TR | 14,057 | $971.0M | 1.92% | |
| 189 | CAMTCAMTEK LTD | 113,178 | $970.0M | 1.92% | |
| 190 | YEXTYEXT INC | 40,930 | $970.0M | 1.92% | |
| 191 | VKTXVIKING THERAPEUTICS INC | 183,565 | $969.2M | 1.92% | Put |
| 192 | PSAPUBLIC STORAGE | 4,800 | $968.0M | 1.91% | Call |
| 193 | JACKJACK IN THE BOX INC | 108,736 | $967.2M | 1.91% | Call |
| 194 | TELLEURTELLURIAN INC NEW | 107,598 | $965.0M | 1.91% | Call |
| 195 | BCEBCE INC | 23,800 | $964.0M | 1.90% | |
| 196 | SUSBISHARES TR | 39,245 | $964.0M | 1.90% | |
| 197 | —WISDOMTREE TR | 39,525 | $960.0M | 1.90% | |
| 198 | AATAMERICAN ASSETS TR INC | 25,742 | $960.0M | 1.90% | |
| 199 | —DIREXION SHS ETF TR | 634,931 | $959.4M | 1.90% | Put |
| 200 | —SEMGROUP CORP | 143,394 | $959.2M | 1.90% | Call |