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 |
|---|---|---|---|---|---|
| 501 | —FIRST TR EXCH TRD ALPHA FD I | 29,194 | $755.0M | 1.49% | |
| 502 | QQQEDIREXION SHS ETF TR | 15,950 | $754.0M | 1.49% | |
| 503 | RRCRANGE RES CORP | 459,912 | $753.1M | 1.49% | Put |
| 504 | —WMIH CORP | 541,653 | $753.0M | 1.49% | |
| 505 | —EXCHANGE LISTED FDS TR | 35,148 | $753.0M | 1.49% | |
| 506 | EWYISHARES INC | 388,334 | $752.8M | 1.49% | Put |
| 507 | MDBMONGODB INC | 28,572 | $752.6M | 1.49% | Put |
| 508 | —DEUTSCHE BK AG LONDON BRH | 12,538 | $752.0M | 1.49% | |
| 509 | CLDRCLOUDERA INC | 42,573 | $751.0M | 1.48% | |
| 510 | OGIGUSDOSI ETF TR | 31,951 | $751.0M | 1.48% | |
| 511 | BACVERIZON COMMUNICATIONS INC | 1,141,481 | $750.3M | 1.48% | Put |
| 512 | —JP MORGAN EXCHANGE TRADED FD | 28,317 | $750.0M | 1.48% | |
| 513 | —KRANESHARES TR | 24,204 | $750.0M | 1.48% | |
| 514 | WMTWALMART INC | 3,121,952 | $749.7M | 1.48% | Put |
| 515 | SMLVSPDR SER TR | 7,728 | $749.0M | 1.48% | |
| 516 | —JP MORGAN EXCHANGE TRADED FD | 25,659 | $748.0M | 1.48% | |
| 517 | GTHXEURG1 THERAPEUTICS INC | 14,312 | $748.0M | 1.48% | |
| 518 | PNFPPINNACLE FINL PARTNERS INC | 12,441 | $748.0M | 1.48% | |
| 519 | —TC PIPELINES LP | 65,514 | $747.2M | 1.48% | Call |
| 520 | SAVESPIRIT AIRLS INC | 15,907 | $747.0M | 1.48% | |
| 521 | FEYECHFFIREEYE INC | 115,252 | $745.2M | 1.47% | Call |
| 522 | AAOIAPPLIED OPTOELECTRONICS INC | 30,214 | $745.0M | 1.47% | |
| 523 | HIIHUNTINGTON INGALLS INDS INC | 2,909 | $745.0M | 1.47% | |
| 524 | IXCISHARES TR | 19,700 | $743.0M | 1.47% | Call |
| 525 | —DIREXION SHS ETF TR | 25,551 | $742.0M | 1.47% | |
| 526 | FKUFIRST TR EXCH TRD ALPHA FD I | 19,230 | $741.0M | 1.46% | |
| 527 | PTLINNOVATOR ETFS TR | 29,187 | $741.0M | 1.46% | |
| 528 | BIPBROOKFIELD INFRAST PARTNERS | 77,702 | $740.4M | 1.46% | |
| 529 | —ANTERO MIDSTREAM PARTNERS LP | 25,813 | $740.0M | 1.46% | |
| 530 | DVOLFIRST TR EXCHANGE-TRADED FD | 37,017 | $739.0M | 1.46% | |
| 531 | —COBIZ FINANCIAL INC | 33,346 | $738.0M | 1.46% | |
| 532 | —EXCHANGE LISTED FDS TR | 27,331 | $737.0M | 1.46% | |
| 533 | QTWOQ2 HLDGS INC | 12,158 | $736.0M | 1.45% | |
| 534 | TROWPRICE T ROWE GROUP INC | 41,646 | $735.8M | 1.45% | Put |
| 535 | CTRPUSDCTRIP COM INTL LTD | 201,086 | $735.7M | 1.45% | Put |
| 536 | CAKECHEESECAKE FACTORY INC | 330,215 | $735.0M | 1.45% | Put |
| 537 | MATMATTEL INC | 319,941 | $733.3M | 1.45% | Put |
| 538 | TUR*ISHARES INC | 1,085,500 | $732.1M | 1.45% | Put |
| 539 | —IHS MARKIT LTD | 13,566 | $732.0M | 1.45% | |
| 540 | IMTMISHARES TR | 23,983 | $731.0M | 1.44% | |
| 541 | —PROSHARES TR | 440,177 | $730.9M | 1.44% | Put |
| 542 | FIVEFIVE BELOW INC | 23,900 | $730.4M | 1.44% | Put |
| 543 | RLRALPH LAUREN CORP | 116,115 | $730.3M | 1.44% | Put |
| 544 | EZAISHARES INC | 13,600 | $730.0M | 1.44% | Put |
| 545 | AEOAMERICAN EAGLE OUTFITTERS NE | 29,400 | $730.0M | 1.44% | Put |
| 546 | ARNCCHFARCONIC INC | 473,356 | $729.7M | 1.44% | Put |
| 547 | DOMODOMO INC | 34,000 | $729.0M | 1.44% | Call |
| 548 | CP.TOCANADIAN PAC RY LTD | 3,440 | $729.0M | 1.44% | |
| 549 | AGNGGLOBAL X FDS | 32,180 | $727.0M | 1.44% | |
| 550 | SPLVINVESCO EXCHNG TRADED FD TR | 90,800 | $726.8M | 1.44% | Put |
| 551 | SPNSSAPIENS INTL CORP N V | 54,854 | $725.0M | 1.43% | |
| 552 | ICUIICU MED INC | 2,565 | $725.0M | 1.43% | |
| 553 | SLCAU S SILICA HLDGS INC | 189,743 | $724.9M | 1.43% | Put |
| 554 | —VANECK VECTORS ETF TR | 42,169 | $724.0M | 1.43% | |
| 555 | TUSKMAMMOTH ENERGY SVCS INC | 69,798 | $723.3M | 1.43% | Put |
| 556 | SATSECHOSTAR CORP | 15,590 | $723.0M | 1.43% | |
| 557 | GSKGLAXOSMITHKLINE PLC | 1,385,873 | $722.0M | 1.43% | Call |
| 558 | KARSKRANESHARES TR | 32,832 | $722.0M | 1.43% | |
| 559 | UBSUBS GROUP AG | 45,912 | $722.0M | 1.43% | |
| 560 | IDHQINVESCO EXCHNG TRADED FD TR | 30,881 | $721.0M | 1.42% | |
| 561 | MRCYMERCURY SYS INC | 13,025 | $721.0M | 1.42% | |
| 562 | —WISDOMTREE TR | 13,078 | $721.0M | 1.42% | |
| 563 | AQLTISHARES TR | 30,515 | $718.0M | 1.42% | |
| 564 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 11,248 | $717.0M | 1.42% | |
| 565 | VIOVVANGUARD ADMIRAL FDS INC | 4,986 | $717.0M | 1.42% | |
| 566 | FLRFLUOR CORP NEW | 31,639 | $716.1M | 1.41% | Call |
| 567 | OKEONEOK INC NEW | 26,249 | $716.1M | 1.41% | Put |
| 568 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,806 | $716.0M | 1.41% | |
| 569 | GOOSCANADA GOOSE HOLDINGS INC | 32,861 | $715.4M | 1.41% | Call |
| 570 | —ENEL AMERICAS S A | 92,507 | $715.0M | 1.41% | |
| 571 | MOTIVANECK VECTORS ETF TR | 21,650 | $714.0M | 1.41% | |
| 572 | TBFPROSHARES TR | 30,496 | $714.0M | 1.41% | Call |
| 573 | SPGSIMON PPTY GROUP INC NEW | 37,387 | $712.9M | 1.41% | Put |
| 574 | XLBSELECT SECTOR SPDR TR | 315,620 | $712.6M | 1.41% | Put |
| 575 | ROBTFIRST TR EXCHANGE TRADED FD | 22,064 | $712.0M | 1.41% | |
| 576 | FSCSFIRST TR EXCHANGE TRADED FD | 31,813 | $712.0M | 1.41% | |
| 577 | PNRPENTAIR PLC | 16,408 | $711.0M | 1.40% | |
| 578 | MANHMANHATTAN ASSOCS INC | 13,013 | $711.0M | 1.40% | |
| 579 | —EXCHANGE LISTED FDS TR | 28,435 | $711.0M | 1.40% | |
| 580 | AGQPROSHARES TR | 11,691 | $711.0M | 1.40% | |
| 581 | EBNDSPDR SERIES TRUST | 26,987 | $710.0M | 1.40% | |
| 582 | —PRINCIPAL EXCHANGE TRADED FD | 24,896 | $709.0M | 1.40% | |
| 583 | BXCBLUELINX HLDGS INC | 22,500 | $709.0M | 1.40% | Call |
| 584 | YANGEURDIREXION SHS ETF TR | 12,394 | $707.0M | 1.40% | |
| 585 | ZLABZAI LAB LTD | 36,282 | $707.0M | 1.40% | |
| 586 | SPXLDIREXION SHS ETF TR | 212,707 | $706.9M | 1.40% | Put |
| 587 | ITWOPROSHARES TR II | 19,204 | $706.0M | 1.39% | Call |
| 588 | IYKISHARES TR | 5,934 | $705.0M | 1.39% | |
| 589 | —MEDIDATA SOLUTIONS INC | 9,590 | $703.0M | 1.39% | |
| 590 | NUSANUSHARES ETF TR | 28,890 | $702.0M | 1.39% | |
| 591 | YLCOUSDGLOBAL X FDS | 58,599 | $702.0M | 1.39% | |
| 592 | —ZOGENIX INC | 14,116 | $700.0M | 1.38% | |
| 593 | RGAREINSURANCE GROUP AMER INC | 4,825 | $698.0M | 1.38% | |
| 594 | —NIELSEN HLDGS PLC | 25,200 | $697.0M | 1.38% | Call |
| 595 | SPTSSPDR SER TR | 23,659 | $697.0M | 1.38% | |
| 596 | AMGNAMGEN INC | 184,047 | $696.5M | 1.38% | Put |
| 597 | SCVLSHOE CARNIVAL INC | 18,034 | $694.0M | 1.37% | |
| 598 | NOAHNOAH HLDGS LTD | 16,449 | $693.0M | 1.37% | |
| 599 | UUPINVESCO DB US DLR INDEX TR | 213,718 | $692.7M | 1.37% | Call |
| 600 | TSCOTRACTOR SUPPLY CO | 21,035 | $692.2M | 1.37% | Call |