JANE STREET GROUP, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$38.7B
Holdings
3,209
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOSLFOSSIL GROUP INC | 185,642 | $2.4B | 6.10% | Put |
| 2 | ITUBITAU UNIBANCO HLDG SA | 146,940 | $2.3B | 5.90% | Put |
| 3 | TRIPTRIPADVISOR INC | 52,076 | $2.1B | 5.51% | Put |
| 4 | KBHKB HOME | 74,238 | $2.1B | 5.46% | Put |
| 5 | AAPLAPPLE INC | 5,996,499 | $2.0B | 5.09% | Put |
| 6 | —GOLDCORP INC NEW | 475,370 | $1.9B | 4.94% | Put |
| 7 | CORNTEUCRIUM COMMODITY TR | 106,287 | $1.9B | 4.94% | Call |
| 8 | DDSDILLARDS INC | 23,411 | $1.9B | 4.87% | Put |
| 9 | —MULESOFT INC | 96,488 | $1.8B | 4.62% | Put |
| 10 | EDITEDITAS MEDICINE INC | 53,717 | $1.8B | 4.61% | Put |
| 11 | CHKEURCHESAPEAKE ENERGY CORP | 3,105,221 | $1.8B | 4.60% | Put |
| 12 | EPIWISDOMTREE TR | 527,097 | $1.8B | 4.60% | Put |
| 13 | TPRTAPESTRY INC | 33,749 | $1.8B | 4.59% | Put |
| 14 | METAFACEBOOK INC | 11,095,859 | $1.8B | 4.59% | Put |
| 15 | LITELUMENTUM HLDGS INC | 27,092 | $1.7B | 4.47% | Put |
| 16 | CHKPCHECK POINT SOFTWARE TECH LT | 17,200 | $1.7B | 4.42% | Put |
| 17 | RCLROYAL CARIBBEAN CRUISES LTD | 14,508 | $1.7B | 4.42% | Put |
| 18 | TEXTEREX CORP NEW | 45,442 | $1.7B | 4.40% | Put |
| 19 | CCEPCOCA COLA EUROPEAN PARTNERS | 166,750 | $1.7B | 4.39% | |
| 20 | CNRCANADIAN NATL RY CO | 23,186 | $1.7B | 4.39% | Put |
| 21 | PPGPPG INDS INC | 15,143 | $1.7B | 4.37% | Put |
| 22 | YANGEURDIREXION SHS ETF TR | 34,043 | $1.7B | 4.32% | Call |
| 23 | FNDFLOOR & DECOR HLDGS INC | 31,964 | $1.7B | 4.31% | Call |
| 24 | —DIREXION SHS ETF TR | 755,630 | $1.7B | 4.28% | Put |
| 25 | FEYECHFFIREEYE INC | 97,456 | $1.6B | 4.27% | Put |
| 26 | MTCHEURMATCH GROUP INC | 37,126 | $1.6B | 4.27% | Call |
| 27 | NMI1EURKIRKLAND LAKE GOLD LTD | 330,025 | $1.6B | 4.26% | Call |
| 28 | —ROWAN COMPANIES PLC | 139,402 | $1.6B | 4.16% | Put |
| 29 | LBTYBLIBERTY GLOBAL PLC | 92,028 | $1.6B | 4.16% | Put |
| 30 | TPDTEMPUR SEALY INTL INC | 35,422 | $1.6B | 4.15% | Put |
| 31 | HAINHAIN CELESTIAL GROUP INC | 88,168 | $1.6B | 4.12% | Put |
| 32 | ZTSZOETIS INC | 36,838 | $1.6B | 4.10% | Put |
| 33 | FCXFREEPORT-MCMORAN INC | 452,361 | $1.6B | 4.10% | Put |
| 34 | QSRRESTAURANT BRANDS INTL INC | 66,139 | $1.6B | 4.07% | Put |
| 35 | MRO*MARATHON OIL CORP | 255,261 | $1.6B | 4.05% | Put |
| 36 | —PROSHARES TR | 47,836 | $1.6B | 4.03% | Put |
| 37 | —PLATFORM SPECIALTY PRODS COR | 161,557 | $1.6B | 4.02% | Put |
| 38 | —FITBIT INC | 301,466 | $1.5B | 3.98% | Put |
| 39 | VMCVULCAN MATLS CO | 54,226 | $1.5B | 3.98% | Put |
| 40 | BKBANK NEW YORK MELLON CORP | 59,297 | $1.5B | 3.94% | Put |
| 41 | BURLBURLINGTON STORES INC | 190,364 | $1.5B | 3.91% | Put |
| 42 | ABXBARRICK GOLD CORP | 865,067 | $1.5B | 3.90% | Put |
| 43 | JAZZJAZZ PHARMACEUTICALS PLC | 9,928 | $1.5B | 3.88% | Put |
| 44 | GONGERON CORP | 350,607 | $1.5B | 3.85% | Put |
| 45 | —GW PHARMACEUTICALS PLC | 13,215 | $1.5B | 3.85% | Put |
| 46 | SJMSMUCKER J M CO | 11,903 | $1.5B | 3.82% | Put |
| 47 | CRCCANADIAN NAT RES LTD | 46,808 | $1.5B | 3.80% | |
| 48 | LLYLILLY ELI & CO | 63,297 | $1.5B | 3.79% | Put |
| 49 | BXUSDBLACKSTONE GROUP L P | 112,480 | $1.5B | 3.76% | Put |
| 50 | WUBAUSD58 COM INC | 37,108 | $1.4B | 3.72% | Put |
| 51 | PAYXPAYCHEX INC | 261,723 | $1.4B | 3.72% | Put |
| 52 | —DIREXION SHS ETF TR | 50,917 | $1.4B | 3.72% | Put |
| 53 | GOOGLALPHABET INC | 1,047,141 | $1.4B | 3.72% | Put |
| 54 | STTSTATE STR CORP | 45,755 | $1.4B | 3.70% | Put |
| 55 | HCAHCA HEALTHCARE INC | 14,638 | $1.4B | 3.68% | Put |
| 56 | PAAPLAINS ALL AMERN PIPELINE L | 63,662 | $1.4B | 3.63% | Put |
| 57 | EDCDIREXION SHS ETF TR | 20,194 | $1.4B | 3.63% | Put |
| 58 | CNCCENTENE CORP DEL | 23,010 | $1.4B | 3.63% | Put |
| 59 | AFLAFLAC INC | 31,993 | $1.4B | 3.62% | Put |
| 60 | CALYCALLAWAY GOLF CO | 85,023 | $1.4B | 3.60% | Call |
| 61 | IYZISHARES TR | 51,304 | $1.4B | 3.59% | Put |
| 62 | WPMWHEATON PRECIOUS METALS CORP | 248,135 | $1.4B | 3.58% | Call |
| 63 | YINNEURDIREXION SHS ETF TR | 40,676 | $1.4B | 3.57% | Put |
| 64 | —POWERSHARES ETF TR II | 111,159 | $1.4B | 3.56% | Put |
| 65 | —PROSHARES TR II | 179,594 | $1.4B | 3.54% | Put |
| 66 | —CYPRESS SEMICONDUCTOR CORP | 170,682 | $1.4B | 3.53% | Put |
| 67 | LNCLINCOLN NATL CORP IND | 37,034 | $1.4B | 3.52% | Put |
| 68 | SUSUNCOR ENERGY INC NEW | 76,864 | $1.4B | 3.50% | Call |
| 69 | HFCUSDHOLLYFRONTIER CORP | 27,539 | $1.3B | 3.48% | Put |
| 70 | XLRESELECT SECTOR SPDR TR | 112,778 | $1.3B | 3.47% | Put |
| 71 | SLCAU S SILICA HLDGS INC | 101,504 | $1.3B | 3.46% | Put |
| 72 | SOHUNSOHU COM INC | 42,824 | $1.3B | 3.42% | Put |
| 73 | HSTHOST HOTELS & RESORTS INC | 70,126 | $1.3B | 3.38% | Put |
| 74 | —WHITING PETE CORP NEW | 133,465 | $1.3B | 3.36% | Put |
| 75 | —BLUE BUFFALO PET PRODS INC | 32,394 | $1.3B | 3.34% | Put |
| 76 | RLRALPH LAUREN CORP | 33,153 | $1.3B | 3.33% | Put |
| 77 | —MICHAEL KORS HLDGS LTD | 294,254 | $1.3B | 3.33% | Put |
| 78 | WNCWABASH NATL CORP | 61,458 | $1.3B | 3.31% | Put |
| 79 | KLACKLA-TENCOR CORP | 20,915 | $1.3B | 3.30% | Put |
| 80 | DVAXDYNAVAX TECHNOLOGIES CORP | 63,757 | $1.3B | 3.27% | Call |
| 81 | RIGTRANSOCEAN LTD | 244,241 | $1.3B | 3.27% | Put |
| 82 | DBDEUTSCHE BANK AG | 1,156,103 | $1.3B | 3.27% | Put |
| 83 | —PROSHARES TR | 119,188 | $1.3B | 3.27% | Put |
| 84 | RRCRANGE RES CORP | 86,734 | $1.3B | 3.26% | Put |
| 85 | —ACACIA COMMUNICATIONS INC | 32,681 | $1.3B | 3.25% | Put |
| 86 | VENVENTAS INC | 89,132 | $1.2B | 3.23% | Put |
| 87 | TDCTERADATA CORP DEL | 31,466 | $1.2B | 3.23% | Call |
| 88 | HIMXHIMAX TECHNOLOGIES INC | 202,032 | $1.2B | 3.22% | Put |
| 89 | MHKMOHAWK INDS INC | 11,077 | $1.2B | 3.17% | Put |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 11,606 | $1.2B | 3.17% | Put |
| 91 | GRMNGARMIN LTD | 20,766 | $1.2B | 3.16% | Call |
| 92 | CXOEURCONCHO RES INC | 15,911 | $1.2B | 3.12% | Put |
| 93 | RYROYAL BK CDA MONTREAL QUE | 15,419 | $1.2B | 3.08% | |
| 94 | GU9GUESS INC | 57,333 | $1.2B | 3.08% | Put |
| 95 | MAINMAIN STREET CAPITAL CORP | 32,229 | $1.2B | 3.08% | Call |
| 96 | SKAASKECHERS U S A INC | 56,304 | $1.2B | 3.07% | Put |
| 97 | RGRSTURM RUGER & CO INC | 22,617 | $1.2B | 3.07% | Put |
| 98 | —FOUNDATION MEDICINE INC | 15,029 | $1.2B | 3.06% | Put |
| 99 | NTRSNORTHERN TR CORP | 11,475 | $1.2B | 3.06% | Call |
| 100 | BAXBAXTER INTL INC | 67,433 | $1.2B | 3.05% | Put |
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