JANE STREET GROUP, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$34.8B
Holdings
3,155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 48,860 | $2.9B | 8.20% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 10,368,679 | $2.7B | 7.89% | Put |
| 3 | NMI1EURKIRKLAND LAKE GOLD LTD | 157,878 | $2.4B | 6.94% | Call |
| 4 | HFCUSDHOLLYFRONTIER CORP | 45,479 | $2.3B | 6.69% | Put |
| 5 | FISFIDELITY NATL INFORMATION SV | 22,484 | $2.1B | 6.08% | Put |
| 6 | GQ9SPDR GOLD TRUST | 1,187,876 | $2.1B | 6.01% | Put |
| 7 | CZREURCAESARS ENTMT CORP | 163,681 | $2.1B | 5.95% | Put |
| 8 | CRKCOMSTOCK RES INC | 232,717 | $2.0B | 5.66% | Call |
| 9 | PVG1EURPRETIUM RES INC | 171,698 | $2.0B | 5.63% | Put |
| 10 | —CREE INC | 50,002 | $1.9B | 5.34% | Put |
| 11 | SKAASKECHERS U S A INC | 49,000 | $1.9B | 5.32% | Put |
| 12 | AERIEURAERIE PHARMACEUTICALS INC | 30,866 | $1.8B | 5.30% | Put |
| 13 | ATHMAUTOHOME INC | 28,458 | $1.8B | 5.29% | Put |
| 14 | HOGHARLEY DAVIDSON INC | 36,153 | $1.8B | 5.28% | Put |
| 15 | VYXNCR CORP NEW | 100,958 | $1.8B | 5.22% | Put |
| 16 | ACHCACADIA HEALTHCARE COMPANY IN | 54,790 | $1.8B | 5.14% | |
| 17 | —PROSHARES TR | 91,061 | $1.8B | 5.10% | Put |
| 18 | WNCWABASH NATL CORP | 81,620 | $1.8B | 5.09% | Put |
| 19 | CRCCANADIAN NAT RES LTD | 49,366 | $1.8B | 5.06% | Put |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 9,257 | $1.8B | 5.05% | Put |
| 21 | QRVOQORVO INC | 46,470 | $1.7B | 4.99% | Put |
| 22 | ASHRDBX ETF TR | 56,000 | $1.7B | 4.99% | Put |
| 23 | EWWISHARES INC | 76,204 | $1.7B | 4.95% | Put |
| 24 | MLMMARTIN MARIETTA MATLS INC | 13,158 | $1.7B | 4.87% | Put |
| 25 | YRIYAMANA GOLD INC | 541,571 | $1.7B | 4.85% | Call |
| 26 | HUMHUMANA INC | 17,044 | $1.7B | 4.81% | Put |
| 27 | HIMXHIMAX TECHNOLOGIES INC | 493,485 | $1.7B | 4.81% | Put |
| 28 | GMEGAMESTOP CORP NEW | 157,234 | $1.7B | 4.76% | Put |
| 29 | FFORD MTR CO DEL | 261,197 | $1.6B | 4.73% | Put |
| 30 | NAVNAVISTAR INTL CORP NEW | 88,834 | $1.6B | 4.72% | Put |
| 31 | EWUISHARES TR | 44,423 | $1.6B | 4.57% | Put |
| 32 | STLAFIAT CHRYSLER AUTOMOBILES N | 784,392 | $1.6B | 4.53% | Put |
| 33 | ZTOZTO EXPRESS CAYMAN INC | 99,256 | $1.6B | 4.52% | Call |
| 34 | GOGOGOGO INC | 134,384 | $1.5B | 4.35% | Put |
| 35 | XPPPROSHARES TR | 17,808 | $1.5B | 4.29% | Put |
| 36 | CLXCLOROX CO DEL | 10,037 | $1.5B | 4.29% | Put |
| 37 | RGLDROYAL GOLD INC | 47,468 | $1.5B | 4.23% | Put |
| 38 | VIABVIACOM INC NEW | 214,791 | $1.5B | 4.22% | Put |
| 39 | —NATIONSTAR MTG HLDGS INC | 143,729 | $1.5B | 4.21% | Put |
| 40 | CTLEURCENTURYLINK INC | 718,071 | $1.5B | 4.21% | Put |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 100,215 | $1.4B | 4.13% | Call |
| 42 | USFDUS FOODS HLDG CORP | 44,869 | $1.4B | 4.12% | Call |
| 43 | AMZNAMAZON COM INC | 1,221,230 | $1.4B | 4.10% | Put |
| 44 | —MALLINCKRODT PUB LTD CO | 209,138 | $1.4B | 4.08% | Put |
| 45 | —TAUBMAN CTRS INC | 146,591 | $1.4B | 4.08% | Put |
| 46 | EEMISHARES TR | 21,400,674 | $1.4B | 4.03% | Put |
| 47 | ZIONZIONS BANCORPORATION | 27,159 | $1.4B | 3.96% | Call |
| 48 | SBACSBA COMMUNICATIONS CORP NEW | 8,439 | $1.4B | 3.96% | Put |
| 49 | QLYSQUALYS INC | 23,190 | $1.4B | 3.95% | Put |
| 50 | RLRALPH LAUREN CORP | 13,199 | $1.4B | 3.93% | Put |
| 51 | INDLDIREXION SHS ETF TR | 13,363 | $1.4B | 3.92% | Put |
| 52 | SJMSMUCKER J M CO | 10,973 | $1.4B | 3.91% | Put |
| 53 | WHRWHIRLPOOL CORP | 17,487 | $1.3B | 3.78% | Put |
| 54 | SH1USDPROSHARES TR | 434,753 | $1.3B | 3.77% | Put |
| 55 | NTAPNETAPP INC | 130,571 | $1.3B | 3.70% | Put |
| 56 | NEWREURNEW RELIC INC | 22,240 | $1.3B | 3.69% | Put |
| 57 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,692 | $1.3B | 3.68% | Call |
| 58 | —PROSHARES TR | 32,200 | $1.3B | 3.66% | Put |
| 59 | EMNEASTMAN CHEM CO | 13,735 | $1.3B | 3.65% | Put |
| 60 | HACKUSDETF MANAGERS TR | 40,000 | $1.3B | 3.64% | Put |
| 61 | AMCXAMC NETWORKS INC | 78,518 | $1.3B | 3.63% | Put |
| 62 | URBNURBAN OUTFITTERS INC | 64,661 | $1.3B | 3.62% | Put |
| 63 | DHID R HORTON INC | 24,600 | $1.3B | 3.61% | Put |
| 64 | CRUSCIRRUS LOGIC INC | 54,712 | $1.3B | 3.61% | Put |
| 65 | STTSTATE STR CORP | 12,829 | $1.3B | 3.60% | Call |
| 66 | HANHAWAIIAN HOLDINGS INC | 31,224 | $1.2B | 3.57% | Put |
| 67 | BIBPROSHARES TR | 133,822 | $1.2B | 3.57% | Put |
| 68 | BIPBROOKFIELD INFRAST PARTNERS | 27,652 | $1.2B | 3.56% | |
| 69 | GRA1EURGRACE W R & CO DEL NEW | 17,654 | $1.2B | 3.56% | Put |
| 70 | —BARCLAYS BK PLC | 132,800 | $1.2B | 3.55% | Put |
| 71 | —INTREXON CORP | 106,682 | $1.2B | 3.53% | Put |
| 72 | XNETXUNLEI LTD | 79,694 | $1.2B | 3.52% | Call |
| 73 | YELPYELP INC | 139,885 | $1.2B | 3.52% | Put |
| 74 | PPLPPL CORP | 39,514 | $1.2B | 3.51% | Put |
| 75 | MATMATTEL INC | 467,951 | $1.2B | 3.50% | Put |
| 76 | SIVBEURSVB FINL GROUP | 10,203 | $1.2B | 3.50% | Put |
| 77 | ABXBARRICK GOLD CORP | 429,061 | $1.2B | 3.47% | Put |
| 78 | —PROSHARES TR | 57,628 | $1.2B | 3.46% | Call |
| 79 | LENLENNAR CORP | 19,002 | $1.2B | 3.45% | Put |
| 80 | HPHELMERICH & PAYNE INC | 48,372 | $1.2B | 3.42% | Put |
| 81 | POT1EURPOTASH CORP SASK INC | 57,655 | $1.2B | 3.42% | |
| 82 | SABRSABRE CORP | 58,015 | $1.2B | 3.41% | |
| 83 | PZZAPAPA JOHNS INTL INC | 20,868 | $1.2B | 3.36% | Call |
| 84 | BIGGQBIG LOTS INC | 20,810 | $1.2B | 3.35% | Put |
| 85 | TEXTEREX CORP NEW | 24,171 | $1.2B | 3.35% | Call |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 15,316 | $1.2B | 3.33% | Put |
| 87 | CIENCIENA CORP | 107,995 | $1.2B | 3.31% | Put |
| 88 | SLCAU S SILICA HLDGS INC | 75,566 | $1.2B | 3.31% | Put |
| 89 | CFCF INDS HLDGS INC | 149,840 | $1.2B | 3.31% | Put |
| 90 | TLTISHARES TR | 5,944,195 | $1.2B | 3.30% | Put |
| 91 | AGOASSURED GUARANTY LTD | 33,950 | $1.1B | 3.30% | Put |
| 92 | KWKENNEDY-WILSON HLDGS INC | 66,103 | $1.1B | 3.29% | Put |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 3,334,741 | $1.1B | 3.29% | Put |
| 94 | AGQPROSHARES TR | 1,239,069 | $1.1B | 3.27% | Put |
| 95 | LNWOSCIENTIFIC GAMES CORP | 137,948 | $1.1B | 3.27% | Put |
| 96 | GAPGAP INC DEL | 204,675 | $1.1B | 3.24% | Put |
| 97 | HRBBLOCK H & R INC | 42,839 | $1.1B | 3.23% | Call |
| 98 | CORNTEUCRIUM COMMODITY TR | 66,219 | $1.1B | 3.19% | Call |
| 99 | RIGTRANSOCEAN LTD | 637,603 | $1.1B | 3.18% | Put |
| 100 | NCLHNORWEGIAN CRUISE LINE HLDGS | 85,665 | $1.1B | 3.17% | Put |
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