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 |
|---|---|---|---|---|---|
| 401 | CBOECBOE GLOBAL MARKETS INC | 38,334 | $828.9M | 1.64% | Put |
| 402 | RBLDFIRST TR EXCHANGE TRADED FD | 14,630 | $828.0M | 1.64% | |
| 403 | ACGLARCH CAP GROUP LTD | 27,779 | $828.0M | 1.64% | |
| 404 | —VANECK VECTORS ETF TR | 53,568 | $828.0M | 1.64% | |
| 405 | NADNUVEEN QUALITY MUNCP INCOME | 64,638 | $827.0M | 1.63% | |
| 406 | CGCCANOPY GROWTH CORP | 1,609,353 | $826.4M | 1.63% | Put |
| 407 | BHPBHP BILLITON LTD | 204,240 | $826.4M | 1.63% | Put |
| 408 | FXEINVESCO CURRENCYSHARES EURO | 253,282 | $825.4M | 1.63% | Put |
| 409 | PSTPROSHARES TR | 35,370 | $824.0M | 1.63% | |
| 410 | PKGPACKAGING CORP AMER | 7,499 | $823.0M | 1.63% | |
| 411 | —GLOBAL X FDS | 45,608 | $823.0M | 1.63% | |
| 412 | IJRISHARES TR | 26,034 | $822.5M | 1.63% | Put |
| 413 | —ADVISORSHARES TR | 32,395 | $822.0M | 1.62% | |
| 414 | SEESEALED AIR CORP NEW | 20,450 | $821.0M | 1.62% | |
| 415 | EMREMERSON ELEC CO | 29,330 | $820.4M | 1.62% | Call |
| 416 | EWAISHARES INC | 555,699 | $818.5M | 1.62% | Put |
| 417 | JSMLJANUS DETROIT STR TR | 18,018 | $818.0M | 1.62% | |
| 418 | —ENLINK MIDSTREAM PARTNERS LP | 43,901 | $818.0M | 1.62% | |
| 419 | IEXIDEX CORP | 5,427 | $818.0M | 1.62% | |
| 420 | UCCPROSHARES TR | 7,419 | $818.0M | 1.62% | |
| 421 | WFRDWEATHERFORD INTL PLC | 695,158 | $817.1M | 1.61% | Put |
| 422 | —INVESCO EXCHNG TRADED FD TR | 74,406 | $817.0M | 1.61% | |
| 423 | 8CWCROWN CASTLE INTL CORP NEW | 35,774 | $816.2M | 1.61% | Call |
| 424 | ITUBITAU UNIBANCO HLDG SA | 262,099 | $815.0M | 1.61% | Put |
| 425 | 0E41ENLINK MIDSTREAM LLC | 49,500 | $814.0M | 1.61% | Call |
| 426 | SL2SLEEP NUMBER CORP | 143,492 | $813.5M | 1.61% | Put |
| 427 | INCOCOLUMBIA ETF TR II | 19,829 | $813.0M | 1.61% | |
| 428 | QCOMQUALCOMM INC | 1,367,674 | $812.8M | 1.61% | Put |
| 429 | JBLUJETBLUE AIRWAYS CORP | 108,587 | $810.3M | 1.60% | Put |
| 430 | OMEROMEROS CORP | 33,186 | $810.0M | 1.60% | Call |
| 431 | PILLDIREXION SHS ETF TR | 21,844 | $809.0M | 1.60% | |
| 432 | EDCDIREXION SHS ETF TR | 40,810 | $808.7M | 1.60% | Put |
| 433 | MTNVAIL RESORTS INC | 9,834 | $807.9M | 1.60% | Put |
| 434 | —THIRD PT REINS LTD | 62,061 | $807.0M | 1.59% | |
| 435 | EIRLISHARES TR | 17,864 | $805.0M | 1.59% | |
| 436 | SEASEABRIDGE GOLD INC | 62,051 | $804.0M | 1.59% | |
| 437 | —ISHARES TR | 35,697 | $804.0M | 1.59% | |
| 438 | AABAUSDALTABA INC | 52,329 | $801.8M | 1.58% | Put |
| 439 | —USAA ETF TR | 14,409 | $800.0M | 1.58% | |
| 440 | EDCONSOLIDATED EDISON INC | 55,355 | $799.4M | 1.58% | Put |
| 441 | NEENEXTERA ENERGY INC | 33,228 | $796.8M | 1.57% | Put |
| 442 | FBINFORTUNE BRANDS HOME & SEC IN | 334,343 | $796.7M | 1.57% | Put |
| 443 | —ETF SER SOLUTIONS | 18,664 | $795.0M | 1.57% | |
| 444 | ESGEISHARES INC | 23,803 | $794.0M | 1.57% | |
| 445 | XMHQINVESCO EXCHANGE TRADED FD T | 15,543 | $793.0M | 1.57% | |
| 446 | BJKVANECK VECTORS ETF TR | 19,950 | $792.0M | 1.56% | |
| 447 | —PROSHARES TR II | 855,231 | $792.0M | 1.56% | Put |
| 448 | —VANECK VECTORS ETF TR | 45,755 | $791.0M | 1.56% | |
| 449 | MUSAMURPHY USA INC | 9,256 | $791.0M | 1.56% | |
| 450 | AMJEURJPMORGAN CHASE & CO | 273,639 | $790.7M | 1.56% | Put |
| 451 | DC4DEXCOM INC | 29,131 | $790.4M | 1.56% | Put |
| 452 | USPXFRANKLIN TEMPLETON ETF TR | 25,321 | $790.0M | 1.56% | |
| 453 | —BANK OF MONTREAL | 12,737 | $790.0M | 1.56% | |
| 454 | DYHTARGET CORP | 354,166 | $789.5M | 1.56% | Put |
| 455 | PENGSMART GLOBAL HLDGS INC | 27,464 | $789.0M | 1.56% | |
| 456 | CCCHEMOURS CO | 108,290 | $788.5M | 1.56% | Put |
| 457 | LOGMEURLOGMEIN INC | 8,832 | $787.0M | 1.55% | |
| 458 | MSIMOTOROLA SOLUTIONS INC | 25,527 | $786.5M | 1.55% | Put |
| 459 | —FIRST TR VALUE LINE 100 ETF | 33,960 | $786.0M | 1.55% | |
| 460 | T77LENDINGTREE INC NEW | 3,413 | $785.0M | 1.55% | |
| 461 | SDCIUSCF ETF TR | 36,871 | $785.0M | 1.55% | |
| 462 | —GS FIN CORP | 49,599 | $784.0M | 1.55% | |
| 463 | FDLOFIDELITY | 23,225 | $783.0M | 1.55% | |
| 464 | BBCETFIS SER TR I | 22,650 | $783.0M | 1.55% | |
| 465 | OREUROSISKO GOLD ROYALTIES LTD | 103,129 | $782.0M | 1.55% | |
| 466 | RNGRINGCENTRAL INC | 8,400 | $782.0M | 1.55% | Put |
| 467 | ATDALLEGHENY TECHNOLOGIES INC | 88,060 | $781.8M | 1.54% | Put |
| 468 | BKRBAKER HUGHES A GE CO | 23,084 | $781.0M | 1.54% | Call |
| 469 | YELPYELP INC | 91,176 | $780.7M | 1.54% | Put |
| 470 | ZTSZOETIS INC | 29,095 | $779.9M | 1.54% | Put |
| 471 | AGFIRST MAJESTIC SILVER CORP | 137,001 | $778.0M | 1.54% | |
| 472 | FTAGFIRST TR EXCHANGE TRADED FD | 29,811 | $778.0M | 1.54% | |
| 473 | BABOEING CO | 1,440,543 | $777.5M | 1.54% | Put |
| 474 | PBYIPUMA BIOTECHNOLOGY INC | 16,944 | $777.0M | 1.54% | |
| 475 | EX9EXELIXIS INC | 187,736 | $775.6M | 1.53% | Call |
| 476 | VENVENTAS INC | 79,330 | $775.5M | 1.53% | Put |
| 477 | MTBM & T BK CORP | 4,709 | $775.0M | 1.53% | Call |
| 478 | —MORGAN STANLEY | 44,794 | $775.0M | 1.53% | |
| 479 | —OPPENHEIMER ETF TR | 30,388 | $775.0M | 1.53% | |
| 480 | —NORTHERN LTS FD TR IV | 28,583 | $771.0M | 1.52% | |
| 481 | —CREDIT SUISSE NASSAU BRH | 29,285 | $771.0M | 1.52% | |
| 482 | ETRAE TRADE FINANCIAL CORP | 308,568 | $769.4M | 1.52% | Put |
| 483 | ABLGTRIMTABS ETF TR | 28,515 | $768.0M | 1.52% | |
| 484 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 18,648 | $768.0M | 1.52% | |
| 485 | HDSUSDHD SUPPLY HLDGS INC | 17,919 | $767.0M | 1.52% | |
| 486 | AZPNUSDASPEN TECHNOLOGY INC | 6,732 | $767.0M | 1.52% | |
| 487 | SIENUSDSIENTRA INC | 32,000 | $764.0M | 1.51% | Call |
| 488 | ITGARTNER INC | 4,815 | $763.0M | 1.51% | |
| 489 | SHAKSHAKE SHACK INC | 12,115 | $763.0M | 1.51% | Call |
| 490 | QQQPROSHARES TR | 1,029,016 | $761.4M | 1.50% | Put |
| 491 | ADIANALOG DEVICES INC | 39,099 | $760.9M | 1.50% | Put |
| 492 | DIVOAMPLIFY ETF TR | 25,285 | $759.0M | 1.50% | |
| 493 | AKAFETF SER SOLUTIONS | 21,989 | $759.0M | 1.50% | |
| 494 | CMGCHIPOTLE MEXICAN GRILL INC | 337,232 | $757.7M | 1.50% | Put |
| 495 | ONON SEMICONDUCTOR CORP | 218,915 | $757.3M | 1.50% | Call |
| 496 | ARLPALLIANCE RES PARTNER L P | 37,128 | $757.0M | 1.50% | |
| 497 | EWZISHARES INC | 22,419,000 | $756.2M | 1.49% | Put |
| 498 | RHIROBERT HALF INTL INC | 10,742 | $756.0M | 1.49% | |
| 499 | EMEEMCOR GROUP INC | 10,062 | $756.0M | 1.49% | |
| 500 | STZCONSTELLATION BRANDS INC | 504,048 | $755.0M | 1.49% | Put |