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 |
|---|---|---|---|---|---|
| 501 | JPMEJP MORGAN EXCHANGE TRADED FD | 14,989 | $856.0M | 1.80% | |
| 502 | FLAUFRANKLIN TEMPLETON ETF TR | 38,773 | $856.0M | 1.80% | |
| 503 | PAWZPROSHARES TR | 23,616 | $856.0M | 1.80% | |
| 504 | PKBINVESCO EXCHANGE TRADED FD T | 35,978 | $856.0M | 1.80% | |
| 505 | UHSUNIVERSAL HLTH SVCS INC | 39,009 | $855.7M | 1.80% | Put |
| 506 | SCCOSOUTHERN COPPER CORP | 27,804 | $855.0M | 1.80% | Call |
| 507 | BFORALPS ETF TR | 24,080 | $854.0M | 1.80% | |
| 508 | —SPDR SER TR | 11,217 | $853.0M | 1.80% | |
| 509 | IDHQINVESCO EXCHNG TRADED FD TR | 41,737 | $853.0M | 1.80% | |
| 510 | KLMNINVESCO EXCHNG TRADED FD TR | 15,296 | $852.0M | 1.79% | |
| 511 | RYAAYRYANAIR HLDGS PLC | 11,942 | $852.0M | 1.79% | |
| 512 | —WPX ENERGY INC | 74,957 | $851.0M | 1.79% | |
| 513 | DAXGLOBAL X FDS | 35,988 | $850.0M | 1.79% | |
| 514 | ARNCCHFARCONIC INC | 294,887 | $848.1M | 1.79% | Put |
| 515 | GDXJVANECK VECTORS ETF TR | 979,150 | $847.8M | 1.78% | Put |
| 516 | —ABSOLUTE SHS TR | 33,893 | $846.0M | 1.78% | |
| 517 | —BANCO SANTANDER MEXICO S A | 137,280 | $846.0M | 1.78% | |
| 518 | —INVESCO BLDRS INDEX FDS TR | 43,152 | $845.0M | 1.78% | |
| 519 | QCLNFIRST TR EXCHANGE TRADED FD | 47,882 | $844.0M | 1.78% | |
| 520 | IYCISHARES TR | 4,660 | $843.0M | 1.77% | |
| 521 | —INVESCO BLDRS INDEX FDS TR | 29,507 | $842.0M | 1.77% | |
| 522 | —PROSHARES TR II | 77,835 | $840.2M | 1.77% | Put |
| 523 | —MYLAN N V | 339,083 | $838.5M | 1.77% | Put |
| 524 | OGIGUSDOSI ETF TR | 43,918 | $838.0M | 1.76% | |
| 525 | ULSTSSGA ACTIVE ETF TR | 20,837 | $837.0M | 1.76% | |
| 526 | —VANECK VECTORS ETF TR | 66,666 | $837.0M | 1.76% | |
| 527 | PLTMGRANITESHARES PLATINUM TR | 10,581 | $837.0M | 1.76% | |
| 528 | OLDJANUS DETROIT STR TR | 33,294 | $836.0M | 1.76% | |
| 529 | SBSWSIBANYE STILLWATER | 295,252 | $836.0M | 1.76% | |
| 530 | CFRCULLEN FROST BANKERS INC | 9,479 | $834.0M | 1.76% | Put |
| 531 | CR1USDCRANE CO | 11,548 | $834.0M | 1.76% | |
| 532 | ISCVISHARES TR | 6,752 | $832.0M | 1.75% | |
| 533 | BACVERIZON COMMUNICATIONS INC | 847,811 | $830.9M | 1.75% | Put |
| 534 | —CHEMICAL FINL CORP | 22,667 | $830.0M | 1.75% | |
| 535 | P5YBRF SA | 146,205 | $830.0M | 1.75% | |
| 536 | VIGVANGUARD GROUP | 70,502 | $829.1M | 1.75% | Put |
| 537 | CPERUNITED STS COMMODITY IDX FDT | 50,434 | $829.0M | 1.75% | |
| 538 | WDAYWORKDAY INC | 195,412 | $828.4M | 1.74% | Put |
| 539 | XLISELECT SECTOR SPDR TR | 1,730,234 | $827.7M | 1.74% | Put |
| 540 | ZIONZIONS BANCORPORATION N A | 20,269 | $826.0M | 1.74% | Call |
| 541 | —CTRIP COM INTL LTD | 850,000 | $825.0M | 1.74% | |
| 542 | NBISYANDEX N V | 30,158 | $825.0M | 1.74% | Call |
| 543 | GDDYGODADDY INC | 58,202 | $823.0M | 1.73% | Put |
| 544 | AMXNAMERICA MOVIL SAB DE CV | 142,785 | $822.2M | 1.73% | Call |
| 545 | —GLOBAL X FDS | 64,724 | $822.0M | 1.73% | |
| 546 | DRNDIREXION SHS ETF TR | 49,300 | $821.0M | 1.73% | Put |
| 547 | MILNGLOBAL X FDS | 41,753 | $821.0M | 1.73% | |
| 548 | BWABORGWARNER INC | 23,645 | $821.0M | 1.73% | Call |
| 549 | UAEISHARES TR | 59,840 | $820.0M | 1.73% | |
| 550 | —NORTHERN LTS FD TR IV | 17,012 | $820.0M | 1.73% | |
| 551 | —EXCHANGE LISTED FDS TR | 37,995 | $817.0M | 1.72% | |
| 552 | ICHRICHOR HOLDINGS | 140,768 | $816.5M | 1.72% | Put |
| 553 | MSTRSTRATEGY SHS | 24,330 | $816.0M | 1.72% | |
| 554 | SLVISHARES SILVER TRUST | 1,559,100 | $815.8M | 1.72% | Put |
| 555 | IVALALPHA ARCHITECT ETF TR | 32,609 | $815.0M | 1.72% | |
| 556 | IQDGWISDOMTREE TR | 32,463 | $814.0M | 1.71% | |
| 557 | TEITEMPLETON EMERG MKTS INCOME | 84,488 | $813.0M | 1.71% | |
| 558 | EQWLINVESCO EXCHANGE TRADED FD T | 16,692 | $812.0M | 1.71% | |
| 559 | 7SUSUMMIT MATLS INC | 65,494 | $812.0M | 1.71% | |
| 560 | AMCAMC ENTMT HLDGS INC | 66,100 | $812.0M | 1.71% | Put |
| 561 | WYWEYERHAEUSER CO | 295,364 | $811.7M | 1.71% | Put |
| 562 | NSCNORFOLK SOUTHERN CORP | 131,287 | $809.8M | 1.70% | Put |
| 563 | UNLUNITED STS 12 MONTH NAT GAS | 78,305 | $809.0M | 1.70% | |
| 564 | PCRXPACIRA PHARMACEUTICALS INC | 18,798 | $809.0M | 1.70% | |
| 565 | ILMNILLUMINA INC | 65,231 | $807.8M | 1.70% | Put |
| 566 | KEYKEYCORP NEW | 339,801 | $807.2M | 1.70% | Put |
| 567 | —CHESAPEAKE ENERGY CORP | 1,000,000 | $807.0M | 1.70% | |
| 568 | AZNASTRAZENECA PLC | 61,237 | $806.5M | 1.70% | Put |
| 569 | ACAARCOSA INC | 29,104 | $806.0M | 1.70% | |
| 570 | MOTGVANECK VECTORS ETF TR | 32,802 | $806.0M | 1.70% | |
| 571 | SPVMINVESCO EXCHANGE TRADED FD T | 23,521 | $804.0M | 1.69% | |
| 572 | ALTREURALTAIR ENGR INC | 29,099 | $803.0M | 1.69% | |
| 573 | BBDBANCO BRADESCO S A | 581,845 | $802.0M | 1.69% | Put |
| 574 | MURMURPHY OIL CORP | 34,249 | $801.0M | 1.69% | Put |
| 575 | —ULTIMATE SOFTWARE GROUP INC | 3,269 | $800.0M | 1.68% | Call |
| 576 | WPCW P CAREY INC | 12,246 | $800.0M | 1.68% | |
| 577 | AXPAMERICAN EXPRESS CO | 315,472 | $799.3M | 1.68% | Put |
| 578 | IVOOVANGUARD ADMIRAL FDS INC | 7,144 | $799.0M | 1.68% | |
| 579 | DDTOINNOVATOR ETFS TR II | 37,376 | $798.0M | 1.68% | |
| 580 | FCTRFIRST TR EXCHANGE TRADED FD | 45,388 | $798.0M | 1.68% | |
| 581 | ARESARES MANAGEMENT CORPORATION | 44,829 | $797.0M | 1.68% | |
| 582 | JETSETF SER SOLUTIONS | 28,541 | $796.0M | 1.68% | |
| 583 | —WISDOMTREE TR | 29,079 | $793.0M | 1.67% | |
| 584 | STZCONSTELLATION BRANDS INC | 398,132 | $792.3M | 1.67% | Put |
| 585 | LITELUMENTUM HLDGS INC | 69,848 | $792.1M | 1.67% | Put |
| 586 | —SILICON LABORATORIES INC | 750,000 | $792.0M | 1.67% | |
| 587 | IMTMISHARES TR | 30,947 | $792.0M | 1.67% | |
| 588 | FLINFRANKLIN TEMPLETON ETF TR | 35,706 | $791.0M | 1.67% | |
| 589 | PBJINVESCO EXCHANGE TRADED FD T | 26,671 | $791.0M | 1.67% | |
| 590 | BVNCOMPANIA DE MINAS BUENAVENTU | 48,725 | $790.0M | 1.66% | |
| 591 | POCTINNOVATOR ETFS TR | 34,521 | $788.0M | 1.66% | |
| 592 | SG7SAGE THERAPEUTICS INC | 8,206 | $786.0M | 1.65% | Call |
| 593 | LABDUSDDIREXION SHS ETF TR | 424,898 | $785.4M | 1.65% | Call |
| 594 | —ETF SER SOLUTIONS | 37,477 | $785.0M | 1.65% | |
| 595 | EPREPR PPTYS | 12,251 | $785.0M | 1.65% | |
| 596 | XLKSELECT SECTOR SPDR TR | 465,900 | $784.1M | 1.65% | Put |
| 597 | FXNFIRST TR EXCHANGE TRADED FD | 67,994 | $783.0M | 1.65% | |
| 598 | EMLPFIRST TR EXCHANGE TRADED FD | 36,350 | $780.0M | 1.64% | |
| 599 | FUNCEDAR FAIR L P | 16,464 | $779.0M | 1.64% | |
| 600 | EQNREQUINOR ASA | 36,644 | $779.0M | 1.64% |