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 |
|---|---|---|---|---|---|
| 801 | DBAINVESCO DB MLTI SECTR CMMTY | 212,799 | $583.0M | 1.15% | Put |
| 802 | —ETF SER SOLUTIONS | 22,972 | $583.0M | 1.15% | |
| 803 | —ISHARES TR | 18,820 | $583.0M | 1.15% | |
| 804 | JFRNUVEEN FLOATING RATE INCOME | 56,040 | $582.0M | 1.15% | |
| 805 | RNSTRENASANT CORP | 14,109 | $581.0M | 1.15% | |
| 806 | PENNPENN NATL GAMING INC | 255,997 | $580.9M | 1.15% | Call |
| 807 | NENOBLE CORP PLC | 330,383 | $580.7M | 1.15% | Put |
| 808 | JVALJP MORGAN EXCHANGE TRADED FD | 21,568 | $580.0M | 1.15% | |
| 809 | TUPTUPPERWARE BRANDS CORP | 17,295 | $579.0M | 1.14% | |
| 810 | ELSEQUITY LIFESTYLE PPTYS INC | 35,971 | $578.9M | 1.14% | Put |
| 811 | VSGXVANGUARD WORLD FD | 11,417 | $578.0M | 1.14% | |
| 812 | KCESPDR SERIES TRUST | 10,273 | $578.0M | 1.14% | |
| 813 | OROARROW INVTS TR | 20,144 | $578.0M | 1.14% | |
| 814 | MAMASTERCARD INCORPORATED | 511,434 | $577.4M | 1.14% | Put |
| 815 | —ENERGY TRANSFER PARTNERS LP | 121,288 | $576.1M | 1.14% | Put |
| 816 | —GOLDMAN SACHS GROUP INC | 20,797 | $575.0M | 1.14% | |
| 817 | ENFRALPS ETF TR | 26,034 | $574.0M | 1.13% | |
| 818 | WTWWILLIS TOWERS WATSON PUB LTD | 4,074 | $574.0M | 1.13% | |
| 819 | FOXFFOX FACTORY HLDG CORP | 8,173 | $573.0M | 1.13% | |
| 820 | MAAMID AMER APT CMNTYS INC | 5,713 | $572.0M | 1.13% | |
| 821 | AQLTISHARES TR | 8,449 | $571.0M | 1.13% | |
| 822 | YLDPRINCIPAL EXCHANGE TRADED FD | 13,997 | $570.0M | 1.13% | |
| 823 | ZBRAZEBRA TECHNOLOGIES CORP | 3,225 | $570.0M | 1.13% | Call |
| 824 | PGJINVESCO EXCHANGE TRADED FD T | 14,786 | $570.0M | 1.13% | |
| 825 | TLTISHARES TR | 4,855,071 | $569.4M | 1.12% | Put |
| 826 | SMTCSEMTECH CORP | 10,212 | $568.0M | 1.12% | |
| 827 | —ECHO GLOBAL LOGISTICS INC | 18,354 | $568.0M | 1.12% | |
| 828 | HTTQUDIAN INC | 109,007 | $568.0M | 1.12% | |
| 829 | FTVFORTIVE CORP | 848,552 | $568.0M | 1.12% | Put |
| 830 | ATVIEURACTIVISION BLIZZARD INC | 821,872 | $567.9M | 1.12% | Put |
| 831 | —DIREXION SHS ETF TR | 844,868 | $567.0M | 1.12% | Put |
| 832 | USCRU S CONCRETE INC | 12,364 | $567.0M | 1.12% | |
| 833 | SPYETFS PALLADIUM TR | 5,556 | $567.0M | 1.12% | |
| 834 | GSGOLDMAN SACHS GROUP INC | 1,185,783 | $566.6M | 1.12% | Put |
| 835 | ELLAUDER ESTEE COS INC | 117,728 | $566.6M | 1.12% | Put |
| 836 | WESWESTERN GAS PARTNERS LP | 12,967 | $566.0M | 1.12% | |
| 837 | MCOMOODYS CORP | 3,383 | $566.0M | 1.12% | |
| 838 | SIGSIGNET JEWELERS LIMITED | 97,121 | $565.8M | 1.12% | Put |
| 839 | —EXCHANGE LISTED FDS TR | 22,315 | $563.0M | 1.11% | |
| 840 | FIBKFIRST INTST BANCSYSTEM INC | 12,562 | $563.0M | 1.11% | |
| 841 | CGNXCOGNEX CORP | 10,090 | $563.0M | 1.11% | |
| 842 | —USCF FDS TR | 6,894 | $561.0M | 1.11% | |
| 843 | —ISHARES TR | 20,682 | $561.0M | 1.11% | |
| 844 | —BLUEGREEN VACATIONS CORP | 31,339 | $561.0M | 1.11% | |
| 845 | LRCXEURLAM RESEARCH CORP | 311,559 | $559.8M | 1.11% | Put |
| 846 | MRGRPROSHARES TR | 15,416 | $559.0M | 1.10% | |
| 847 | —GLOBAL X FDS | 25,971 | $558.0M | 1.10% | |
| 848 | CVNACARVANA CO | 32,407 | $557.4M | 1.10% | Call |
| 849 | VTVANGUARD INTL EQUITY INDEX F | 45,166 | $556.9M | 1.10% | Call |
| 850 | AFLAFLAC INC | 38,100 | $556.2M | 1.10% | Put |
| 851 | AVNSAVANOS MED INC | 8,118 | $556.0M | 1.10% | |
| 852 | CXOEURCONCHO RES INC | 41,600 | $555.8M | 1.10% | Put |
| 853 | NULGNUSHARES ETF TR | 14,862 | $555.0M | 1.10% | |
| 854 | CARAEURCARA THERAPEUTICS INC | 23,206 | $555.0M | 1.10% | Call |
| 855 | —CREDIT SUISSE NASSAU BRH | 68,879 | $555.0M | 1.10% | |
| 856 | —PARSLEY ENERGY INC | 18,952 | $554.0M | 1.09% | |
| 857 | CFOVICTORY PORTFOLIOS II | 10,707 | $554.0M | 1.09% | |
| 858 | —ETF SER SOLUTIONS | 32,824 | $554.0M | 1.09% | |
| 859 | VALEVALE S A | 832,337 | $553.8M | 1.09% | Put |
| 860 | SFMSPROUTS FMRS MKT INC | 217,779 | $553.4M | 1.09% | Call |
| 861 | ENPHENPHASE ENERGY INC | 114,018 | $553.0M | 1.09% | Call |
| 862 | AMEDAMEDISYS INC | 4,424 | $553.0M | 1.09% | |
| 863 | IHDGWISDOMTREE TR | 17,216 | $552.0M | 1.09% | |
| 864 | —DEUTSCHE BK AG LONDON BRH | 80,157 | $552.0M | 1.09% | |
| 865 | FLEXFLEX LTD | 42,100 | $552.0M | 1.09% | Call |
| 866 | FXIISHARES TR | 12,872,371 | $551.2M | 1.09% | Put |
| 867 | BPOPPOPULAR INC | 10,754 | $551.0M | 1.09% | |
| 868 | CYBRCYBERARK SOFTWARE LTD | 74,198 | $548.4M | 1.08% | Put |
| 869 | —DIREXION SHS ETF TR | 58,800 | $548.0M | 1.08% | Put |
| 870 | VTWVVANGUARD SCOTTSDALE FDS | 4,738 | $547.0M | 1.08% | |
| 871 | OKTAOKTA INC | 73,109 | $546.6M | 1.08% | Put |
| 872 | —CHAPARRAL ENERGY INC | 30,961 | $546.0M | 1.08% | |
| 873 | P5YBRF SA | 99,532 | $546.0M | 1.08% | Call |
| 874 | SRPTSAREPTA THERAPEUTICS INC | 16,259 | $545.1M | 1.08% | Call |
| 875 | STTSPDR SERIES TRUST | 1,845,549 | $545.1M | 1.08% | Put |
| 876 | UPSUNITED PARCEL SERVICE INC | 184,441 | $545.0M | 1.08% | Put |
| 877 | —MARINUS PHARMACEUTICALS INC | 54,516 | $545.0M | 1.08% | |
| 878 | RGENREPLIGEN CORP | 9,782 | $543.0M | 1.07% | |
| 879 | VSHVISHAY INTERTECHNOLOGY INC | 26,623 | $542.0M | 1.07% | |
| 880 | 35VVEON LTD | 186,769 | $542.0M | 1.07% | |
| 881 | LNGCHENIERE ENERGY INC | 101,547 | $541.5M | 1.07% | Put |
| 882 | —WASHINGTON PRIME GROUP NEW | 74,115 | $541.0M | 1.07% | |
| 883 | FWONALIBERTY MEDIA CORP DELAWARE | 14,546 | $541.0M | 1.07% | |
| 884 | —GLOBAL X FDS | 50,016 | $541.0M | 1.07% | |
| 885 | —RANDGOLD RES LTD | 174,578 | $540.8M | 1.07% | Call |
| 886 | SSRMSSR MNG INC | 61,963 | $540.0M | 1.07% | |
| 887 | AQLTISHARES TR | 29,927 | $540.0M | 1.07% | |
| 888 | SKAASKECHERS U S A INC | 116,597 | $538.7M | 1.06% | Put |
| 889 | SKYWSKYWEST INC | 9,136 | $538.0M | 1.06% | |
| 890 | VIXMPROSHARES TR II | 26,023 | $538.0M | 1.06% | |
| 891 | IWSISHARES TR | 60,648 | $537.9M | 1.06% | Put |
| 892 | LN5LANNET INC | 113,139 | $537.0M | 1.06% | |
| 893 | HTGCHERCULES CAPITAL INC | 40,843 | $537.0M | 1.06% | |
| 894 | JHMDJOHN HANCOCK EXCHANGE TRADED | 18,284 | $537.0M | 1.06% | |
| 895 | VGREURVECTOR GROUP LTD | 38,955 | $537.0M | 1.06% | |
| 896 | NXSTNEXSTAR MEDIA GROUP INC | 301,191 | $536.0M | 1.06% | Put |
| 897 | BCCCGLOBAL X FDS | 31,230 | $536.0M | 1.06% | |
| 898 | —IMMUNOMEDICS INC | 25,728 | $536.0M | 1.06% | Put |
| 899 | ATSG*AIR TRANSPORT SERVICES GRP I | 24,980 | $536.0M | 1.06% | |
| 900 | BBUBROOKFIELD BUSINESS PARTNERS | 11,700 | $536.0M | 1.06% |