JANE STREET GROUP, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$47.5B
Holdings
3,306
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 0DFCDIREXION SHS ETF TR | 576,491 | $978.9M | 2.06% | Put |
| 302 | —PROSHARES TR | 152,952 | $978.7M | 2.06% | Put |
| 303 | —INVESCO EXCHNG TRADED FD TR | 41,608 | $977.0M | 2.06% | |
| 304 | IGTINTERNATIONAL GAME TECHNOLOG | 167,174 | $975.5M | 2.05% | |
| 305 | VWOVANGUARD INTL EQUITY INDEX F | 4,590,859 | $974.1M | 2.05% | Put |
| 306 | IVZINVESCO EXCHANGE TRADED FD T | 17,524 | $974.0M | 2.05% | |
| 307 | FLTWFRANKLIN TEMPLETON ETF TR | 42,770 | $974.0M | 2.05% | |
| 308 | —WISDOMTREE TR | 44,265 | $974.0M | 2.05% | |
| 309 | —TWITTER INC | 1,000,000 | $971.0M | 2.04% | |
| 310 | FLGBFRANKLIN TEMPLETON ETF TR | 45,080 | $971.0M | 2.04% | |
| 311 | SYMCEURSYMANTEC CORP | 298,218 | $970.7M | 2.04% | Call |
| 312 | TTMCHFTATA MTRS LTD | 78,239 | $970.0M | 2.04% | Put |
| 313 | VONVVANGUARD SCOTTSDALE FDS | 9,993 | $970.0M | 2.04% | |
| 314 | FFIVF5 NETWORKS INC | 12,671 | $968.1M | 2.04% | Put |
| 315 | AYXEURALTERYX INC | 16,272 | $968.0M | 2.04% | Put |
| 316 | —FLEXSHARES TR | 39,325 | $967.0M | 2.04% | |
| 317 | INVHINVITATION HOMES INC | 48,113 | $966.0M | 2.03% | |
| 318 | BBPETFIS SER TR I | 27,673 | $966.0M | 2.03% | |
| 319 | MKLMARKEL CORP | 931 | $966.0M | 2.03% | |
| 320 | PTMCPACER FDS TR | 31,335 | $966.0M | 2.03% | |
| 321 | —OSI ETF TR | 40,857 | $965.0M | 2.03% | |
| 322 | BMVPINVESCO EXCHANGE TRADED FD T | 10,962 | $965.0M | 2.03% | |
| 323 | IWDISHARES TR | 205,389 | $964.9M | 2.03% | Put |
| 324 | DINTDAVIS FUNDAMENTAL ETF TR | 63,910 | $964.0M | 2.03% | |
| 325 | —WISDOMTREE TR | 33,807 | $963.0M | 2.03% | |
| 326 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 54,988 | $963.0M | 2.03% | |
| 327 | —ABSOLUTE SHS TR | 44,028 | $963.0M | 2.03% | |
| 328 | PEPPEPSICO INC | 150,461 | $961.7M | 2.02% | Put |
| 329 | CAHCARDINAL HEALTH INC | 80,069 | $961.6M | 2.02% | Put |
| 330 | —BARCLAYS BK PLC | 8,853 | $961.0M | 2.02% | |
| 331 | —INVESCO EXCH TRD SLF IDX FD | 34,280 | $960.0M | 2.02% | |
| 332 | UBNTEURUBIQUITI NETWORKS INC | 27,540 | $959.8M | 2.02% | Call |
| 333 | SPXLDIREXION SHS ETF TR | 194,597 | $958.4M | 2.02% | Put |
| 334 | —PROSHARES TR II | 57,700 | $958.2M | 2.02% | Call |
| 335 | HPHELMERICH & PAYNE INC | 19,980 | $958.0M | 2.02% | Call |
| 336 | FBTFIRST TR EXCHANGE TRADED FD | 7,715 | $958.0M | 2.02% | |
| 337 | IDIINTERDIGITAL INC | 14,404 | $957.0M | 2.01% | |
| 338 | HIGHARTFORD FINL SVCS GROUP INC | 60,982 | $956.8M | 2.01% | |
| 339 | SANBANCO SANTANDER SA | 6,968,799 | $955.8M | 2.01% | Put |
| 340 | ISZEISHARES TR | 40,278 | $955.0M | 2.01% | |
| 341 | EIXEDISON INTL | 16,800 | $954.0M | 2.01% | Put |
| 342 | —BHP GROUP PLC | 1,271,551 | $953.4M | 2.01% | Put |
| 343 | BBTUSDBB&T CORP | 323,107 | $953.1M | 2.01% | Put |
| 344 | DESPDESPEGAR COM CORP | 231,631 | $952.9M | 2.01% | Put |
| 345 | UDOWPROSHARES TR | 185,169 | $952.3M | 2.00% | Put |
| 346 | —EXCHANGE TRADED CONCEPTS TR | 42,518 | $951.0M | 2.00% | |
| 347 | RUNSUNRUN INC | 87,340 | $951.0M | 2.00% | Put |
| 348 | DOCUDOCUSIGN INC | 160,384 | $950.5M | 2.00% | Put |
| 349 | FDLOFIDELITY | 31,600 | $948.0M | 2.00% | |
| 350 | FAROFARO TECHNOLOGIES INC | 23,304 | $947.0M | 1.99% | |
| 351 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 14,214 | $946.0M | 1.99% | Put |
| 352 | RSPFINVESCO EXCHANGE TRADED FD T | 26,035 | $946.0M | 1.99% | |
| 353 | —INVESCO EXCHNG TRADED FD TR | 39,983 | $946.0M | 1.99% | |
| 354 | BMRNBIOMARIN PHARMACEUTICAL INC | 75,498 | $945.5M | 1.99% | Put |
| 355 | AMLPUSDALPS ETF TR | 1,095,278 | $944.6M | 1.99% | Put |
| 356 | FLNFIRST TR EXCH TRD ALPHA FD I | 51,974 | $944.0M | 1.99% | |
| 357 | BRKDDIREXION SHS ETF TR | 38,108 | $944.0M | 1.99% | |
| 358 | BHFBRIGHTHOUSE FINL INC | 115,726 | $943.6M | 1.99% | Put |
| 359 | GAMRUSDETF MANAGERS TR | 24,221 | $942.0M | 1.98% | |
| 360 | KIESPDR SERIES TRUST | 33,158 | $941.0M | 1.98% | |
| 361 | CLIXPROSHARES TR | 22,497 | $940.0M | 1.98% | |
| 362 | RITMNEW RESIDENTIAL INVT CORP | 153,572 | $938.2M | 1.98% | Put |
| 363 | GOOSCANADA GOOSE HOLDINGS INC | 117,283 | $938.2M | 1.98% | Put |
| 364 | —ACACIA COMMUNICATIONS INC | 24,659 | $937.0M | 1.97% | Call |
| 365 | —UBS AG LONDON BRH | 6,623 | $937.0M | 1.97% | |
| 366 | FDCFIRST DATA CORP NEW | 55,400 | $937.0M | 1.97% | Put |
| 367 | HTRBHARTFORD FDS EXCHANGE TRADE | 24,135 | $936.0M | 1.97% | |
| 368 | CECELANESE CORP DEL | 10,400 | $936.0M | 1.97% | Put |
| 369 | SDPPROSHARES TR | 1,181,717 | $935.8M | 1.97% | Put |
| 370 | FANFIRST TR EXCHANGE TRADED FD | 81,582 | $935.0M | 1.97% | |
| 371 | DGRSWISDOMTREE TR | 29,981 | $934.0M | 1.97% | |
| 372 | WLDRTWO RDS SHARED TR | 46,479 | $934.0M | 1.97% | |
| 373 | JNPJUNIPER NETWORKS INC | 34,700 | $934.0M | 1.97% | Put |
| 374 | DGXQUEST DIAGNOSTICS INC | 11,200 | $933.0M | 1.96% | Put |
| 375 | GFLWVICTORY PORTFOLIOS II | 23,650 | $932.0M | 1.96% | |
| 376 | —WISDOMTREE TR | 37,513 | $931.0M | 1.96% | |
| 377 | PBDINVESCO EXCHNG TRADED FD TR | 89,237 | $930.0M | 1.96% | |
| 378 | MSTRSTRATEGY SHS | 23,692 | $930.0M | 1.96% | |
| 379 | —DEUTSCHE BK AG LONDON | 31,121 | $929.0M | 1.96% | |
| 380 | ONEQFIDELITY COMWLTH TR | 3,569 | $928.0M | 1.95% | |
| 381 | JECUSDJACOBS ENGR GROUP INC DEL | 15,873 | $928.0M | 1.95% | Put |
| 382 | —SUNTRUST BKS INC | 18,400 | $928.0M | 1.95% | Call |
| 383 | FNKFIRST TR EXCNGE TRD ALPHADEX | 30,474 | $928.0M | 1.95% | |
| 384 | —OSI ETF TR | 42,668 | $927.0M | 1.95% | |
| 385 | —DBX ETF TR | 43,502 | $926.0M | 1.95% | |
| 386 | XRXCHFXEROX CORP | 267,488 | $925.4M | 1.95% | Put |
| 387 | PSTGPURE STORAGE INC | 467,368 | $924.6M | 1.95% | Call |
| 388 | EDITEDITAS MEDICINE INC | 40,550 | $923.0M | 1.94% | |
| 389 | MRVLMARVELL TECHNOLOGY GROUP LTD | 198,702 | $922.3M | 1.94% | Call |
| 390 | —INDEXIQ ETF TR | 36,952 | $922.0M | 1.94% | |
| 391 | IDXVANECK VECTORS ETF TR | 42,372 | $922.0M | 1.94% | |
| 392 | CACCCREDIT ACCEP CORP MICH | 10,813 | $919.2M | 1.94% | Put |
| 393 | —ISHARES TR | 37,080 | $919.0M | 1.93% | |
| 394 | XLYSELECT SECTOR SPDR TR | 1,396,949 | $918.5M | 1.93% | Put |
| 395 | IYGISHARES TR | 8,177 | $918.0M | 1.93% | |
| 396 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,568,662 | $917.8M | 1.93% | Put |
| 397 | QSIGWISDOMTREE TR | 18,721 | $917.0M | 1.93% | |
| 398 | RSGREPUBLIC SVCS INC | 12,715 | $917.0M | 1.93% | |
| 399 | AWNADVANCE AUTO PARTS INC | 30,752 | $916.9M | 1.93% | Put |
| 400 | EWEDWARDS LIFESCIENCES CORP | 35,948 | $915.6M | 1.93% | Put |