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 |
|---|---|---|---|---|---|
| 701 | LM03LIBERTY MEDIA CORP DELAWARE | 14,456 | $628.0M | 1.24% | |
| 702 | WLDRTWO RDS SHARED TR | 25,366 | $628.0M | 1.24% | |
| 703 | MIDUDIREXION SHS ETF TR | 11,852 | $628.0M | 1.24% | |
| 704 | CITUSDCIT GROUP INC | 12,170 | $628.0M | 1.24% | |
| 705 | —INVESCO EXCHNG TRADED FD TR | 25,700 | $627.0M | 1.24% | |
| 706 | —SELECT INCOME REIT | 28,581 | $627.0M | 1.24% | |
| 707 | —INVESCO EXCHANGE TRADED FD T | 18,054 | $627.0M | 1.24% | |
| 708 | HIGHARTFORD FINL SVCS GROUP INC | 12,521 | $626.0M | 1.24% | |
| 709 | —TRINSEO S A | 7,997 | $626.0M | 1.24% | |
| 710 | IYLDISHARES TR | 25,299 | $626.0M | 1.24% | |
| 711 | —STERIS PLC | 5,472 | $626.0M | 1.24% | |
| 712 | IJSISHARES TR | 46,616 | $625.2M | 1.24% | Put |
| 713 | ECECOPETROL S A | 23,010 | $625.0M | 1.23% | |
| 714 | —CALIFORNIA RES CORP | 348,930 | $623.3M | 1.23% | Put |
| 715 | EFASGLOBAL X FDS | 36,160 | $623.0M | 1.23% | |
| 716 | AYAEURSTARS GROUP INC | 100,616 | $622.9M | 1.23% | Put |
| 717 | INDAISHARES TR | 135,377 | $622.8M | 1.23% | Put |
| 718 | SWCHEURSWITCH INC | 57,608 | $622.0M | 1.23% | |
| 719 | SPVMINVESCO EXCHANGE TRADED FD T | 15,943 | $621.0M | 1.23% | |
| 720 | —MCDERMOTT INTL INC | 33,704 | $621.0M | 1.23% | |
| 721 | GLNGGOLAR LNG LTD BERMUDA | 148,683 | $620.5M | 1.23% | Put |
| 722 | NVTA1EURINVITAE CORP | 37,070 | $620.0M | 1.23% | |
| 723 | EEMAISHARES INC | 9,145 | $620.0M | 1.23% | |
| 724 | MDTMEDTRONIC PLC | 188,016 | $619.9M | 1.22% | Put |
| 725 | YCSPROSHARES TR II | 7,922 | $619.0M | 1.22% | |
| 726 | VIGVANGUARD GROUP | 84,655 | $617.8M | 1.22% | Put |
| 727 | CLXCLOROX CO DEL | 103,287 | $616.9M | 1.22% | Put |
| 728 | HALOHALOZYME THERAPEUTICS INC | 33,920 | $616.0M | 1.22% | |
| 729 | ALTYGLOBAL X FDS | 40,697 | $615.0M | 1.22% | |
| 730 | EQWLINVESCO EXCHANGE TRADED FD T | 10,962 | $615.0M | 1.22% | |
| 731 | BRBROADRIDGE FINL SOLUTIONS IN | 4,660 | $615.0M | 1.22% | |
| 732 | TANINVESCO EXCHNG TRADED FD TR | 29,651 | $615.0M | 1.22% | |
| 733 | —VANECK VECTORS ETF TR | 30,454 | $614.0M | 1.21% | |
| 734 | —GLOBAL X FDS | 50,498 | $614.0M | 1.21% | |
| 735 | —BANCORPSOUTH BK TUPELO MISS | 18,791 | $614.0M | 1.21% | |
| 736 | MYIBLACKROCK MUNIYIELD QLTY FD | 50,680 | $612.0M | 1.21% | |
| 737 | —INVESCO EXCHANGE TRADED FD T | 16,330 | $612.0M | 1.21% | |
| 738 | IBNICICI BK LTD | 72,068 | $612.0M | 1.21% | |
| 739 | —NUTRI SYS INC NEW | 16,514 | $612.0M | 1.21% | Call |
| 740 | CEOCNOOC LTD | 3,093 | $611.0M | 1.21% | |
| 741 | 0DFCDIREXION SHS ETF TR | 387,700 | $610.7M | 1.21% | Put |
| 742 | —PROSHARES TR | 13,809 | $610.0M | 1.21% | |
| 743 | GOEXGLOBAL X FDS | 32,754 | $610.0M | 1.21% | |
| 744 | —ETFIS SER TR I | 22,342 | $610.0M | 1.21% | |
| 745 | —DIREXION SHS ETF TR | 662,737 | $609.6M | 1.20% | Put |
| 746 | PLNTPLANET FITNESS INC | 11,273 | $609.0M | 1.20% | Call |
| 747 | BRKDDIREXION SHS ETF TR | 35,026 | $608.0M | 1.20% | Call |
| 748 | —LIBERTY MEDIA CORP DELAWARE | 1,100,000 | $608.0M | 1.20% | |
| 749 | —DIREXION SHS ETF TR | 200,000 | $607.3M | 1.20% | Put |
| 750 | PJXPETROLEO BRASILEIRO SA PETRO | 58,033 | $607.0M | 1.20% | |
| 751 | —GLOBAL X FDS | 43,678 | $606.0M | 1.20% | |
| 752 | PJPINVESCO EXCHANGE TRADED FD T | 8,237 | $606.0M | 1.20% | |
| 753 | ORCLORACLE CORP | 1,212,769 | $606.0M | 1.20% | Put |
| 754 | IBMINTERNATIONAL BUSINESS MACHS | 748,498 | $604.7M | 1.19% | Put |
| 755 | IMOIMPERIAL OIL LTD | 95,632 | $603.5M | 1.19% | |
| 756 | CCUCOMPANIA CERVECERIAS UNIDAS | 21,619 | $603.0M | 1.19% | |
| 757 | PSCFINVESCO EXCHNG TRADED FD TR | 10,532 | $603.0M | 1.19% | |
| 758 | QVCAUSDQURATE RETAIL INC | 27,132 | $603.0M | 1.19% | |
| 759 | —PERTH MINT PHYSICAL GOLD ETF | 50,505 | $602.0M | 1.19% | |
| 760 | OSGAMBAC FINL GROUP INC | 29,477 | $602.0M | 1.19% | |
| 761 | KIESPDR SERIES TRUST | 18,741 | $601.0M | 1.19% | |
| 762 | HESHESS CORP | 95,702 | $600.3M | 1.19% | Put |
| 763 | INVHINVITATION HOMES INC | 26,178 | $600.0M | 1.19% | |
| 764 | AGIALAMOS GOLD INC NEW | 129,811 | $599.0M | 1.18% | |
| 765 | STTSTATE STR CORP | 49,908 | $598.6M | 1.18% | Call |
| 766 | AIVLWISDOMTREE TR | 22,616 | $598.4M | 1.18% | Call |
| 767 | KMIKINDER MORGAN INC DEL | 260,358 | $597.0M | 1.18% | Put |
| 768 | —MICRO FOCUS INTERNATIONAL PL | 32,286 | $597.0M | 1.18% | |
| 769 | VIPSVIPSHOP HLDGS LTD | 95,686 | $597.0M | 1.18% | |
| 770 | —ELLIE MAE INC | 6,291 | $596.0M | 1.18% | |
| 771 | PATKPATRICK INDS INC | 10,047 | $595.0M | 1.18% | |
| 772 | TTMCHFTATA MTRS LTD | 136,012 | $593.5M | 1.17% | Put |
| 773 | MMSMAXIMUS INC | 9,115 | $593.0M | 1.17% | |
| 774 | VOYAVOYA FINL INC | 11,937 | $593.0M | 1.17% | |
| 775 | —INDEXIQ ETF TR | 22,545 | $592.0M | 1.17% | |
| 776 | CBBCINCINNATI BELL INC NEW | 37,112 | $592.0M | 1.17% | Call |
| 777 | NUDMNUSHARES ETF TR | 22,521 | $592.0M | 1.17% | |
| 778 | NOKNOKIA CORP | 106,114 | $592.0M | 1.17% | Call |
| 779 | SECTNORTHERN LTS FD TR IV | 20,322 | $591.0M | 1.17% | |
| 780 | —MULTI COLOR CORP | 9,500 | $591.0M | 1.17% | Call |
| 781 | ALBALBEMARLE CORP | 43,037 | $590.7M | 1.17% | Call |
| 782 | HASHASBRO INC | 125,151 | $590.6M | 1.17% | Put |
| 783 | FQIDIGITAL RLTY TR INC | 50,614 | $590.1M | 1.17% | Put |
| 784 | —GLOBAL X FDS | 21,622 | $590.0M | 1.17% | |
| 785 | RDYDR REDDYS LABS LTD | 17,010 | $589.0M | 1.16% | |
| 786 | QCLNFIRST TR EXCHANGE TRADED FD | 29,892 | $589.0M | 1.16% | |
| 787 | CFGCITIZENS FINL GROUP INC | 15,279 | $589.0M | 1.16% | |
| 788 | GOOGALPHABET INC | 493,244 | $588.7M | 1.16% | Put |
| 789 | LIESUN LIFE FINL INC | 14,787 | $588.0M | 1.16% | |
| 790 | HTHTHUAZHU GROUP LTD | 18,214 | $588.0M | 1.16% | |
| 791 | DEODIAGEO P L C | 747,779 | $587.5M | 1.16% | Call |
| 792 | —CREDIT SUISSE AG NASSAU BRH | 20,981 | $587.0M | 1.16% | |
| 793 | EHCENCOMPASS HEALTH CORP | 7,528 | $587.0M | 1.16% | |
| 794 | —NORTHERN LTS FD TR IV | 23,388 | $587.0M | 1.16% | |
| 795 | INTUINTUIT | 77,818 | $586.1M | 1.16% | Put |
| 796 | COWZPACER FDS TR | 18,951 | $585.0M | 1.16% | |
| 797 | GNRCGENERAC HLDGS INC | 10,374 | $585.0M | 1.16% | |
| 798 | DUSADAVIS FUNDAMENTAL ETF TR | 23,117 | $584.0M | 1.15% | |
| 799 | PGPROCTER AND GAMBLE CO | 520,897 | $583.8M | 1.15% | Put |
| 800 | OXYOCCIDENTAL PETE CORP DEL | 303,559 | $583.4M | 1.15% | Put |