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 |
|---|---|---|---|---|---|
| 601 | —THERAPEUTICSMD INC | 105,452 | $692.0M | 1.37% | Put |
| 602 | GWRUSDGENESEE & WYO INC | 7,603 | $692.0M | 1.37% | |
| 603 | MSFTMICROSOFT CORP | 2,861,550 | $691.9M | 1.37% | Put |
| 604 | CLCOLGATE PALMOLIVE CO | 92,844 | $691.5M | 1.37% | Put |
| 605 | —COLUMBIA ETF TR II | 39,007 | $691.0M | 1.37% | |
| 606 | WBIGABSOLUTE SHS TR | 25,792 | $691.0M | 1.37% | |
| 607 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,371 | $690.7M | 1.36% | Put |
| 608 | ADSWADVANCED DISP SVCS INC DEL | 25,497 | $690.0M | 1.36% | |
| 609 | FUODOLBY LABORATORIES INC | 9,856 | $690.0M | 1.36% | |
| 610 | BKIEURBLACK KNIGHT INC | 13,280 | $690.0M | 1.36% | |
| 611 | —GLOBAL X FDS | 47,552 | $687.0M | 1.36% | |
| 612 | STNGSCORPIO TANKERS INC | 340,807 | $685.0M | 1.35% | Call |
| 613 | —CHINA TELECOM CORP LTD | 13,843 | $684.0M | 1.35% | |
| 614 | TFISPDR SER TR | 14,384 | $683.0M | 1.35% | |
| 615 | —UBS AG LONDON BRH | 16,418 | $683.0M | 1.35% | |
| 616 | FLDRFIDELITY | 13,625 | $682.0M | 1.35% | |
| 617 | NGDNEW GOLD INC CDA | 858,478 | $681.0M | 1.35% | |
| 618 | DFINDONNELLEY FINL SOLUTIONS INC | 38,011 | $681.0M | 1.35% | Put |
| 619 | —INVESCO EXCHANGE TRADED FD T | 11,112 | $679.0M | 1.34% | |
| 620 | XRXCHFXEROX CORP | 82,039 | $678.5M | 1.34% | Put |
| 621 | MCYMERCURY GENL CORP NEW | 13,512 | $678.0M | 1.34% | |
| 622 | RDNTRADNET INC | 45,000 | $677.0M | 1.34% | Put |
| 623 | RINGISHARES INC | 47,413 | $677.0M | 1.34% | |
| 624 | ICOLEURISHARES INC | 48,984 | $677.0M | 1.34% | |
| 625 | —ETFIS SER TR I | 28,996 | $677.0M | 1.34% | |
| 626 | —KEMET CORP | 342,969 | $675.7M | 1.34% | Put |
| 627 | AGGISHARES TR | 2,006,601 | $675.3M | 1.33% | |
| 628 | EPAMEPAM SYS INC | 4,900 | $675.0M | 1.33% | Call |
| 629 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 19,834 | $674.0M | 1.33% | |
| 630 | —GLOBAL X FDS | 34,270 | $674.0M | 1.33% | |
| 631 | DBOINVESCO DB MLTI SECTR CMMTY | 49,940 | $673.0M | 1.33% | |
| 632 | SAAPROSHARES TR | 5,329 | $672.0M | 1.33% | |
| 633 | CIGICOLLIERS INTL GROUP INC | 8,651 | $671.0M | 1.33% | |
| 634 | HANHAWAIIAN HOLDINGS INC | 109,927 | $670.7M | 1.33% | Call |
| 635 | —JOHN HANCOCK EXCHANGE TRADED | 20,199 | $670.0M | 1.32% | |
| 636 | —JOHN HANCOCK EXCHANGE TRADED | 19,685 | $668.0M | 1.32% | |
| 637 | CNXTVANECK VECTORS ETF TR | 26,423 | $667.0M | 1.32% | |
| 638 | VECOVEECO INSTRS INC DEL | 65,094 | $667.0M | 1.32% | |
| 639 | ESSESSEX PPTY TR INC | 12,586 | $665.4M | 1.31% | Put |
| 640 | ZNGAEURZYNGA INC | 165,741 | $665.0M | 1.31% | |
| 641 | —PROSHARES TR | 8,278 | $665.0M | 1.31% | |
| 642 | NTSXWISDOMTREE TR | 25,814 | $664.0M | 1.31% | |
| 643 | FLTWFRANKLIN TEMPLETON ETF TR | 25,627 | $664.0M | 1.31% | |
| 644 | —LOXO ONCOLOGY INC | 3,884 | $664.0M | 1.31% | |
| 645 | PFFDGLOBAL X FDS | 27,417 | $663.0M | 1.31% | |
| 646 | —OPPENHEIMER ETF TR | 17,187 | $663.0M | 1.31% | |
| 647 | —INVESCO EXCHNG TRADED FD TR | 23,764 | $662.0M | 1.31% | |
| 648 | WITWIPRO LTD | 127,107 | $662.0M | 1.31% | |
| 649 | KEMQKRANESHARES TR | 30,431 | $662.0M | 1.31% | |
| 650 | IWFISHARES TR | 244,021 | $661.4M | 1.31% | Put |
| 651 | PHYS/USPROTT PHYSICAL GOLD TRUST | 69,261 | $661.0M | 1.31% | |
| 652 | RMERESMED INC | 5,733 | $661.0M | 1.31% | |
| 653 | JHMLJOHN HANCOCK EXCHANGE TRADED | 17,582 | $660.0M | 1.30% | |
| 654 | MANMANPOWERGROUP INC | 7,672 | $660.0M | 1.30% | Put |
| 655 | TEXTEREX CORP NEW | 56,901 | $659.6M | 1.30% | Put |
| 656 | BIZDVANECK VECTORS ETF TR | 38,569 | $659.0M | 1.30% | |
| 657 | —MILACRON HLDGS CORP | 32,539 | $659.0M | 1.30% | |
| 658 | MDYSPDR S&P MIDCAP 400 ETF TR | 190,900 | $657.6M | 1.30% | Put |
| 659 | TTEKTETRA TECH INC NEW | 9,609 | $656.0M | 1.30% | |
| 660 | VBVANGUARD INDEX FDS | 22,700 | $654.0M | 1.29% | Put |
| 661 | —C&J ENERGY SVCS INC NEW | 31,426 | $654.0M | 1.29% | |
| 662 | —TIVO CORP | 52,521 | $654.0M | 1.29% | Put |
| 663 | TNADIREXION SHS ETF TR | 509,371 | $654.0M | 1.29% | Put |
| 664 | AZNASTRAZENECA PLC | 16,490 | $653.0M | 1.29% | |
| 665 | PFGCPERFORMANCE FOOD GROUP CO | 19,562 | $651.0M | 1.29% | |
| 666 | CHIQGLOBAL X FDS | 42,164 | $651.0M | 1.29% | |
| 667 | —NANOMETRICS INC | 17,339 | $651.0M | 1.29% | |
| 668 | WUBAUSD58 COM INC | 34,824 | $650.9M | 1.29% | Call |
| 669 | AAVMALPHA ARCHITECT ETF TR | 22,420 | $650.0M | 1.28% | |
| 670 | CATCATERPILLAR INC DEL | 824,868 | $649.3M | 1.28% | Put |
| 671 | FTXRFIRST TR EXCHANGE TRADED FD | 25,487 | $647.0M | 1.28% | |
| 672 | SLVISHARES SILVER TRUST | 1,606,374 | $646.4M | 1.28% | Put |
| 673 | —FLEXSHARES TR | 6,471 | $646.0M | 1.28% | |
| 674 | DVAXDYNAVAX TECHNOLOGIES CORP | 52,163 | $646.0M | 1.28% | Call |
| 675 | —CVR REFNG LP | 32,771 | $646.0M | 1.28% | |
| 676 | ABXBARRICK GOLD CORP | 395,589 | $645.7M | 1.28% | Put |
| 677 | BIDUNBAIDU INC | 918,514 | $645.6M | 1.28% | Put |
| 678 | TRIPTRIPADVISOR INC | 153,441 | $645.2M | 1.27% | Put |
| 679 | OIEUROWENS ILL INC | 34,281 | $644.0M | 1.27% | |
| 680 | TEN1TENNECO INC | 45,236 | $643.3M | 1.27% | Put |
| 681 | GPROGOPRO INC | 278,425 | $642.4M | 1.27% | Put |
| 682 | —ITAU CORPBANCA | 41,162 | $642.0M | 1.27% | |
| 683 | MCHPMICROCHIP TECHNOLOGY INC | 39,617 | $641.5M | 1.27% | Put |
| 684 | SIDCOMPANHIA SIDERURGICA NACION | 281,017 | $641.0M | 1.27% | |
| 685 | MRVLMARVELL TECHNOLOGY GROUP LTD | 336,093 | $640.9M | 1.27% | Put |
| 686 | —UBS AG JERSEY BRH | 26,551 | $639.0M | 1.26% | |
| 687 | —CBS CORP NEW | 630,162 | $638.6M | 1.26% | Put |
| 688 | —ALPS ETF TR | 16,668 | $638.0M | 1.26% | |
| 689 | PLCECHILDRENS PL INC | 4,995 | $638.0M | 1.26% | |
| 690 | BERYEURBERRY GLOBAL GROUP INC | 13,148 | $636.0M | 1.26% | |
| 691 | LQDISHARES TR | 5,533 | $636.0M | 1.26% | |
| 692 | OEFISHARES TR | 1,005,100 | $635.8M | 1.26% | Put |
| 693 | —FIRST TR EXCHNG TRADED FD VI | 27,018 | $635.0M | 1.25% | |
| 694 | APPFAPPFOLIO INC | 8,093 | $634.0M | 1.25% | |
| 695 | DHRDANAHER CORP DEL | 35,037 | $633.2M | 1.25% | Put |
| 696 | —KAPSTONE PAPER & PACKAGING C | 18,579 | $630.0M | 1.24% | |
| 697 | —ISHARES TR | 22,476 | $629.0M | 1.24% | |
| 698 | CMCM1EURCHEETAH MOBILE INC | 64,012 | $629.0M | 1.24% | Put |
| 699 | —KOSMOS ENERGY LTD | 691,811 | $628.8M | 1.24% | Call |
| 700 | TSSTOTAL SYS SVCS INC | 62,313 | $628.5M | 1.24% | Call |