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 |
|---|---|---|---|---|---|
| 301 | —ASSURANT INC | 7,809 | $889.0M | 1.76% | |
| 302 | —WISDOMTREE TR | 46,834 | $889.0M | 1.76% | |
| 303 | KLMNINVESCO EXCHNG TRADED FD TR | 35,978 | $888.0M | 1.75% | |
| 304 | NBIXNEUROCRINE BIOSCIENCES INC | 30,733 | $887.9M | 1.75% | Put |
| 305 | FXAINVESCO CURNCYSHS AUSTRLA DL | 12,262 | $887.0M | 1.75% | |
| 306 | —MORGAN STANLEY | 20,827 | $887.0M | 1.75% | |
| 307 | FNIUSDFIRST TR EXCHANGE TRADED FD | 25,787 | $887.0M | 1.75% | |
| 308 | BIDSOTHEBYS | 18,024 | $887.0M | 1.75% | Put |
| 309 | HEDJWISDOMTREE TR | 129,971 | $886.3M | 1.75% | Put |
| 310 | —GLOBAL X FDS | 49,652 | $886.0M | 1.75% | |
| 311 | BIBPROSHARES TR | 296,229 | $885.8M | 1.75% | Put |
| 312 | LOGILOGITECH INTL S A | 19,794 | $884.0M | 1.75% | |
| 313 | —CARRIZO OIL & GAS INC | 35,045 | $884.0M | 1.75% | Call |
| 314 | YUSDALLEGHANY CORP DEL | 1,354 | $884.0M | 1.75% | |
| 315 | PGRPROGRESSIVE CORP OHIO | 41,472 | $883.1M | 1.74% | Put |
| 316 | DVLUFIRST TR EXCHANGE-TRADED FD | 45,126 | $882.0M | 1.74% | |
| 317 | —NORTHERN LTS FD TR IV | 33,350 | $882.0M | 1.74% | |
| 318 | FIZZNATIONAL BEVERAGE CORP | 7,556 | $881.0M | 1.74% | Put |
| 319 | LBEURL BRANDS INC | 176,688 | $880.5M | 1.74% | Put |
| 320 | ANABANAPTYSBIO INC | 8,791 | $877.0M | 1.73% | |
| 321 | FUNCEDAR FAIR L P | 16,837 | $877.0M | 1.73% | |
| 322 | CLBCORE LABORATORIES N V | 7,571 | $877.0M | 1.73% | Put |
| 323 | QMOMALPHA ARCHITECT ETF TR | 25,776 | $876.0M | 1.73% | |
| 324 | RPGINVESCO EXCHANGE TRADED FD T | 7,279 | $875.0M | 1.73% | |
| 325 | PHOINVESCO EXCHANGE TRADED FD T | 27,522 | $875.0M | 1.73% | |
| 326 | MASMASCO CORP | 53,863 | $874.1M | 1.73% | Call |
| 327 | DDOMINION ENERGY INC | 30,300 | $872.3M | 1.72% | Call |
| 328 | —AK STL HLDG CORP | 177,861 | $872.0M | 1.72% | Call |
| 329 | —ETF MANAGERS TR | 34,883 | $872.0M | 1.72% | |
| 330 | CXWCORECIVIC INC | 35,800 | $871.0M | 1.72% | |
| 331 | —DIREXION SHS ETF TR | 14,926 | $871.0M | 1.72% | |
| 332 | LADLITHIA MTRS INC | 10,640 | $869.0M | 1.72% | |
| 333 | GEF/BGREIF INC | 15,074 | $869.0M | 1.72% | |
| 334 | TRMBTRIMBLE INC | 19,978 | $868.0M | 1.72% | |
| 335 | PZZAPAPA JOHNS INTL INC | 221,957 | $866.5M | 1.71% | Put |
| 336 | —SUPERIOR ENERGY SVCS INC | 88,952 | $866.0M | 1.71% | |
| 337 | KBESPDR SERIES TRUST | 210,644 | $866.0M | 1.71% | Put |
| 338 | FPFFIRST TR EXCHNG TRADED FD VI | 39,275 | $865.0M | 1.71% | |
| 339 | AIRRFIRST TR EXCHANGE TRADED FD | 30,877 | $863.0M | 1.71% | |
| 340 | AMZNAMAZON COM INC | 3,619,919 | $862.9M | 1.70% | Put |
| 341 | ASGNASGN INC | 10,900 | $861.0M | 1.70% | Put |
| 342 | FBNDFIDELITY | 17,718 | $861.0M | 1.70% | |
| 343 | ETSYETSY INC | 71,761 | $860.8M | 1.70% | Put |
| 344 | BXPBOSTON PROPERTIES INC | 6,989 | $860.0M | 1.70% | |
| 345 | —WISDOMTREE TR | 32,529 | $860.0M | 1.70% | |
| 346 | LNCLINCOLN NATL CORP IND | 60,745 | $859.3M | 1.70% | Call |
| 347 | HBC2HSBC HLDGS PLC | 44,627 | $859.1M | 1.70% | Put |
| 348 | —COLUMBIA ETF TR I | 29,603 | $859.0M | 1.70% | |
| 349 | LGLVSPDR SER TR | 8,839 | $858.0M | 1.70% | |
| 350 | TGNATEGNA INC | 71,688 | $857.0M | 1.69% | |
| 351 | PG4PRINCIPAL FINL GROUP INC | 14,626 | $857.0M | 1.69% | |
| 352 | PVHPVH CORP | 239,521 | $856.8M | 1.69% | Put |
| 353 | WYNNWYNN RESORTS LTD | 1,020,495 | $855.9M | 1.69% | Put |
| 354 | BCBRUNSWICK CORP | 12,758 | $855.0M | 1.69% | |
| 355 | UYGPROSHARES TR | 19,701 | $853.0M | 1.69% | Put |
| 356 | —NEWFIELD EXPL CO | 29,580 | $853.0M | 1.69% | Call |
| 357 | PDDPINDUODUO INC | 120,856 | $852.3M | 1.68% | Put |
| 358 | —TAHOE RES INC | 714,049 | $852.1M | 1.68% | Call |
| 359 | NCLHNORWEGIAN CRUISE LINE HLDG L | 159,681 | $851.3M | 1.68% | Put |
| 360 | —STRONGVEST ETF TR | 34,188 | $850.0M | 1.68% | |
| 361 | UMDDPROSHARES TR | 6,455 | $849.0M | 1.68% | |
| 362 | HBANHUNTINGTON BANCSHARES INC | 56,851 | $848.0M | 1.68% | |
| 363 | HTABHARTFORD FDS EXCHANGE TRADE | 42,819 | $847.0M | 1.67% | |
| 364 | —DBX ETF TR | 46,777 | $847.0M | 1.67% | |
| 365 | —SPRINT CORP | 129,266 | $845.0M | 1.67% | |
| 366 | AMTTD AMERITRADE HLDG CORP | 16,002 | $845.0M | 1.67% | |
| 367 | TSEMTOWER SEMICONDUCTOR LTD | 190,748 | $843.3M | 1.67% | Put |
| 368 | CNRCANADIAN NATL RY CO | 9,374 | $842.0M | 1.66% | Call |
| 369 | —ADVISORSHARES TR | 37,613 | $842.0M | 1.66% | |
| 370 | PTMCPACER FDS TR | 25,226 | $841.0M | 1.66% | |
| 371 | —DIREXION SHS ETF TR | 11,643 | $841.0M | 1.66% | |
| 372 | BSCPINVESCO EXCH TRD SLF IDX FD | 42,427 | $840.0M | 1.66% | |
| 373 | —GLOBAL X FDS | 31,477 | $840.0M | 1.66% | |
| 374 | —AMERICAN FIN TR INC | 55,052 | $840.0M | 1.66% | |
| 375 | AMUBCREDIT SUISSE NASSAU BRH | 126,470 | $840.0M | 1.66% | |
| 376 | —EQT MIDSTREAM PARTNERS LP | 15,919 | $840.0M | 1.66% | Call |
| 377 | CZAINVESCO EXCHANGE TRADED FD T | 12,305 | $839.0M | 1.66% | |
| 378 | —JOHN HANCOCK EXCHANGE TRADED | 22,576 | $838.0M | 1.66% | |
| 379 | IDMOINVESCO EXCHNG TRADED FD TR | 30,554 | $838.0M | 1.66% | |
| 380 | NAVNAVISTAR INTL CORP NEW | 87,161 | $837.5M | 1.65% | Put |
| 381 | —PROSHARES TR II | 19,872 | $837.0M | 1.65% | |
| 382 | HDGEGBPADVISORSHARES TR | 113,778 | $837.0M | 1.65% | |
| 383 | RGNXREGENXBIO INC | 11,081 | $837.0M | 1.65% | |
| 384 | ICSHISHARES TR | 16,658 | $836.0M | 1.65% | |
| 385 | XFEBFIRST TR EXCHANGE-TRADED FD | 43,766 | $836.0M | 1.65% | |
| 386 | IJHISHARES TR | 53,600 | $836.0M | 1.65% | Put |
| 387 | CBRLCRACKER BARREL OLD CTRY STOR | 52,733 | $835.9M | 1.65% | Put |
| 388 | ANFABERCROMBIE & FITCH CO | 206,791 | $835.5M | 1.65% | Put |
| 389 | INGRINGREDION INC | 7,960 | $835.0M | 1.65% | |
| 390 | HAMHARMONY GOLD MNG LTD | 502,359 | $834.0M | 1.65% | |
| 391 | WINGWINGSTOP INC | 12,192 | $833.0M | 1.65% | Put |
| 392 | DNKNDUNKIN BRANDS GROUP INC | 11,301 | $833.0M | 1.65% | Call |
| 393 | EMNEASTMAN CHEM CO | 8,700 | $833.0M | 1.65% | Call |
| 394 | DWXSPDR INDEX SHS FDS | 21,962 | $833.0M | 1.65% | |
| 395 | OREALTY INCOME CORP | 14,626 | $832.0M | 1.64% | Call |
| 396 | FMCF M C CORP | 58,787 | $831.3M | 1.64% | Put |
| 397 | LABDUSDDIREXION SHS ETF TR | 407,313 | $830.1M | 1.64% | Put |
| 398 | VCVISTEON CORP | 73,868 | $830.0M | 1.64% | Call |
| 399 | PXHINVESCO EXCHNG TRADED FD TR | 39,254 | $830.0M | 1.64% | |
| 400 | PAYXPAYCHEX INC | 68,200 | $829.2M | 1.64% | Put |