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 |
|---|---|---|---|---|---|
| 401 | CRUSCIRRUS LOGIC INC | 27,575 | $915.0M | 1.93% | Call |
| 402 | AQN.TOALGONQUIN PWR UTILS CORP | 90,947 | $915.0M | 1.93% | |
| 403 | HTHTHUAZHU GROUP LTD | 31,977 | $915.0M | 1.93% | |
| 404 | VGKVANGUARD INTL EQUITY INDEX F | 69,775 | $914.5M | 1.93% | Put |
| 405 | —ABSOLUTE SHS TR | 45,890 | $913.0M | 1.92% | |
| 406 | —SUMMIT MIDSTREAM PARTNERS LP | 90,849 | $913.0M | 1.92% | |
| 407 | CIENCIENA CORP | 109,931 | $912.8M | 1.92% | Put |
| 408 | OTXOPEN TEXT CORP | 27,960 | $911.0M | 1.92% | |
| 409 | CPACOPA HOLDINGS SA | 11,574 | $911.0M | 1.92% | |
| 410 | WTWWILLIS TOWERS WATSON PUB LTD | 6,000 | $911.0M | 1.92% | Call |
| 411 | PEXLPACER FDS TR | 43,758 | $910.0M | 1.92% | |
| 412 | IYHISHARES TR | 5,032 | $910.0M | 1.92% | |
| 413 | PHYLPGIM ETF TR | 23,915 | $909.0M | 1.91% | |
| 414 | DIVGLOBAL X FDS | 40,541 | $909.0M | 1.91% | |
| 415 | XOMEXXON MOBIL CORP | 2,171,825 | $907.3M | 1.91% | Put |
| 416 | 4DHDANA INCORPORATED | 66,482 | $907.0M | 1.91% | Put |
| 417 | SPBSPECTRUM BRANDS HLDGS INC NE | 21,465 | $907.0M | 1.91% | |
| 418 | ROSCLATTICE STRATEGIES TR | 33,643 | $906.0M | 1.91% | |
| 419 | —ISHARES TR | 37,171 | $906.0M | 1.91% | |
| 420 | KBESPDR SERIES TRUST | 462,500 | $905.4M | 1.91% | Put |
| 421 | FLRNSPDR SER TR | 29,769 | $904.0M | 1.90% | |
| 422 | HTABHARTFORD FDS EXCHANGE TRADE | 45,219 | $904.0M | 1.90% | |
| 423 | JFRNUVEEN FLOATING RATE INCOME | 97,897 | $904.0M | 1.90% | |
| 424 | —ATHENE HLDG LTD | 22,687 | $904.0M | 1.90% | Call |
| 425 | ETENERGY TRANSFER LP | 246,181 | $903.4M | 1.90% | Call |
| 426 | —OPPENHEIMER ETF TR | 17,623 | $903.0M | 1.90% | |
| 427 | WBAWALGREENS BOOTS ALLIANCE INC | 220,427 | $902.2M | 1.90% | Put |
| 428 | CMBTEURONAV NV ANTWERPEN | 130,171 | $902.0M | 1.90% | |
| 429 | TLTDFLEXSHARES TR | 16,247 | $902.0M | 1.90% | |
| 430 | —TAHOE RES INC | 247,002 | $901.0M | 1.90% | Call |
| 431 | VEGIISHARES INC | 34,647 | $901.0M | 1.90% | |
| 432 | CRONCRONOS GROUP INC | 341,580 | $900.7M | 1.90% | Put |
| 433 | CGNXCOGNEX CORP | 23,262 | $900.0M | 1.89% | |
| 434 | DEEFDBX ETF TR | 35,912 | $899.0M | 1.89% | |
| 435 | VCVISTEON CORP | 14,898 | $898.0M | 1.89% | |
| 436 | UAUNDER ARMOUR INC | 228,141 | $897.8M | 1.89% | Put |
| 437 | BRBROADRIDGE FINL SOLUTIONS IN | 20,608 | $897.1M | 1.89% | Put |
| 438 | CDEVEURCENTENNIAL RESOURCE DEV INC | 81,384 | $897.0M | 1.89% | |
| 439 | QQLVINVESCO EXCHNG TRADED FD TR | 29,182 | $897.0M | 1.89% | |
| 440 | GEF/BGREIF INC | 20,180 | $896.0M | 1.89% | |
| 441 | ARLPALLIANCE RES PARTNER L P | 51,671 | $896.0M | 1.89% | Call |
| 442 | OZKBANK OZK | 39,233 | $896.0M | 1.89% | |
| 443 | XPPPROSHARES TR | 15,771 | $895.0M | 1.88% | |
| 444 | SYKSTRYKER CORP | 49,465 | $894.9M | 1.88% | Put |
| 445 | GILGILDAN ACTIVEWEAR INC | 29,460 | $894.0M | 1.88% | |
| 446 | AMATAPPLIED MATLS INC | 732,393 | $892.1M | 1.88% | Put |
| 447 | ELMEWASHINGTON REAL ESTATE INVT | 38,767 | $892.0M | 1.88% | |
| 448 | FANGDIAMONDBACK ENERGY INC | 84,950 | $892.0M | 1.88% | Put |
| 449 | VACMARRIOTT VACATIONS WRLDWDE C | 61,088 | $891.4M | 1.88% | Call |
| 450 | BILIBILIBILI INC | 130,994 | $891.0M | 1.88% | Put |
| 451 | DIVIFRANKLIN TEMPLETON ETF TR | 39,747 | $890.0M | 1.87% | |
| 452 | TMUST MOBILE US INC | 14,000 | $890.0M | 1.87% | Put |
| 453 | —FIRST TR EXCHNG TRADED FD VI | 44,586 | $889.0M | 1.87% | |
| 454 | —PROSHARES TR | 43,028 | $888.0M | 1.87% | Put |
| 455 | TRVTRAVELERS COMPANIES INC | 7,412 | $887.0M | 1.87% | Put |
| 456 | HRBBLOCK H & R INC | 34,960 | $887.0M | 1.87% | Call |
| 457 | PENNPENN NATL GAMING INC | 546,697 | $885.4M | 1.86% | Call |
| 458 | VAMOCAMBRIA ETF TR | 40,314 | $883.0M | 1.86% | |
| 459 | GELGENESIS ENERGY L P | 47,800 | $883.0M | 1.86% | Put |
| 460 | PDPINVESCO EXCHANGE TRADED FD T | 18,189 | $882.0M | 1.86% | |
| 461 | JPMBJP MORGAN EXCHANGE TRADED FD | 19,301 | $882.0M | 1.86% | |
| 462 | RPVINVESCO EXCHANGE TRADED FD T | 15,510 | $882.0M | 1.86% | |
| 463 | —INVESCO EXCHNG TRADED FD TR | 72,445 | $882.0M | 1.86% | |
| 464 | AOSSMITH A O | 54,698 | $881.5M | 1.86% | |
| 465 | LBTYBLIBERTY GLOBAL PLC | 123,654 | $880.7M | 1.85% | |
| 466 | CGCCANOPY GROWTH CORP | 652,689 | $880.6M | 1.85% | Put |
| 467 | KMBKIMBERLY CLARK CORP | 38,458 | $880.5M | 1.85% | Put |
| 468 | SHWSHERWIN WILLIAMS CO | 5,435 | $880.3M | 1.85% | Put |
| 469 | —ASSURANT INC | 8,962 | $880.0M | 1.85% | |
| 470 | ILCVISHARES TR | 9,114 | $878.0M | 1.85% | |
| 471 | SUSAISHARES TR | 8,513 | $878.0M | 1.85% | |
| 472 | —DIREXION SHS ETF TR | 48,160 | $878.0M | 1.85% | |
| 473 | ABGAMERISOURCEBERGEN CORP | 33,476 | $877.6M | 1.85% | Put |
| 474 | —MAXWELL TECHNOLOGIES INC | 423,299 | $877.0M | 1.85% | Put |
| 475 | FTAGFIRST TR EXCHANGE TRADED FD | 39,370 | $876.0M | 1.84% | |
| 476 | OLEDUNIVERSAL DISPLAY CORP | 105,002 | $876.0M | 1.84% | Put |
| 477 | NUSANUSHARES ETF TR | 35,967 | $875.0M | 1.84% | |
| 478 | —SPDR INDEX SHS FDS | 17,090 | $874.0M | 1.84% | |
| 479 | VBRVANGUARD INDEX FDS | 62,387 | $873.2M | 1.84% | Put |
| 480 | STOTSSGA ACTIVE TR | 17,942 | $873.0M | 1.84% | |
| 481 | UUPINVESCO DB US DLR INDEX TR | 402,745 | $872.4M | 1.84% | Call |
| 482 | PGJINVESCO EXCHANGE TRADED FD T | 27,663 | $872.0M | 1.84% | |
| 483 | OPTUALTICE USA INC | 52,800 | $872.0M | 1.84% | Call |
| 484 | USBUS BANCORP DEL | 114,157 | $870.4M | 1.83% | Put |
| 485 | GAACAMBRIA ETF TR | 35,069 | $870.0M | 1.83% | |
| 486 | —PROSHARES TR II | 822,721 | $869.2M | 1.83% | Put |
| 487 | SCHHSCHWAB STRATEGIC TR | 22,575 | $869.0M | 1.83% | |
| 488 | QLDPROSHARES TR | 172,173 | $868.7M | 1.83% | Put |
| 489 | —INVESCO EXCHNG TRADED FD TR | 105,645 | $868.0M | 1.83% | |
| 490 | AYAEURSTARS GROUP INC | 52,481 | $867.0M | 1.83% | |
| 491 | NTAPNETAPP INC | 36,211 | $866.3M | 1.82% | Put |
| 492 | EMXCISHARES INC | 18,941 | $866.0M | 1.82% | |
| 493 | TQJSIGNATURE BK NEW YORK N Y | 8,422 | $866.0M | 1.82% | |
| 494 | MORNMORNINGSTAR INC | 7,884 | $866.0M | 1.82% | |
| 495 | EPDENTERPRISE PRODS PARTNERS L | 537,365 | $863.4M | 1.82% | Put |
| 496 | LOWLOWES COS INC | 247,502 | $863.0M | 1.82% | Put |
| 497 | —ETF SER SOLUTIONS | 36,052 | $862.0M | 1.81% | |
| 498 | FCORFIDELITY | 18,048 | $860.0M | 1.81% | |
| 499 | —PROSHARES TR | 6,942,300 | $859.6M | 1.81% | Put |
| 500 | BNSBANK N S HALIFAX | 41,264 | $857.2M | 1.80% |