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 |
|---|---|---|---|---|---|
| 101 | MHKMOHAWK INDS INC | 4,000 | $1.1B | 3.17% | Put |
| 102 | MNSTMONSTER BEVERAGE CORP NEW | 49,713 | $1.1B | 3.17% | Put |
| 103 | IVEISHARES TR | 9,605 | $1.1B | 3.15% | Put |
| 104 | —BARCLAYS BANK PLC | 392,686 | $1.1B | 3.14% | Put |
| 105 | —BARCLAYS BK PLC | 12,624,193 | $1.1B | 3.10% | Put |
| 106 | —PROSHARES TR | 32,056 | $1.1B | 3.10% | Put |
| 107 | —DIREXION SHS ETF TR | 45,800 | $1.1B | 3.09% | Put |
| 108 | HBANHUNTINGTON BANCSHARES INC | 73,655 | $1.1B | 3.08% | Put |
| 109 | DUKDUKE ENERGY CORP NEW | 34,394 | $1.1B | 3.08% | Put |
| 110 | —TAHOE RES INC | 459,447 | $1.1B | 3.06% | Put |
| 111 | BRFVANECK VECTORS ETF TR | 45,107 | $1.1B | 3.04% | Put |
| 112 | WELLWELLTOWER INC | 16,554 | $1.1B | 3.03% | Put |
| 113 | GOOGALPHABET INC | 1,005,112 | $1.1B | 3.02% | Put |
| 114 | ISIIONIS PHARMACEUTICALS INC | 20,854 | $1.0B | 3.01% | Put |
| 115 | DINDINEEQUITY INC | 40,618 | $1.0B | 3.01% | Put |
| 116 | AM6AMICUS THERAPEUTICS INC | 72,755 | $1.0B | 3.01% | Call |
| 117 | YPFYPF SOCIEDAD ANONIMA | 45,614 | $1.0B | 3.00% | Put |
| 118 | POSTPOST HLDGS INC | 13,147 | $1.0B | 2.99% | Put |
| 119 | DDOMINION ENERGY INC | 12,724 | $1.0B | 2.96% | Put |
| 120 | RCLROYAL CARIBBEAN CRUISES LTD | 21,339 | $1.0B | 2.96% | Put |
| 121 | RRCRANGE RES CORP | 480,752 | $1.0B | 2.96% | Put |
| 122 | MANHMANHATTAN ASSOCS INC | 20,762 | $1.0B | 2.95% | |
| 123 | AOSSMITH A O | 16,618 | $1.0B | 2.92% | Call |
| 124 | —DIREXION SHS ETF TR | 564,492 | $1.0B | 2.92% | Put |
| 125 | AMBAAMBARELLA INC | 732,792 | $1.0B | 2.92% | Put |
| 126 | CXCEMEX SAB DE CV | 135,192 | $1.0B | 2.91% | Put |
| 127 | —AMERICAN OUTDOOR BRANDS CORP | 78,834 | $1.0B | 2.91% | Put |
| 128 | BCEBCE INC | 21,008 | $1.0B | 2.90% | |
| 129 | EMREMERSON ELEC CO | 153,243 | $1.0B | 2.89% | Call |
| 130 | NOVEURNATIONAL OILWELL VARCO INC | 27,931 | $1.0B | 2.89% | Put |
| 131 | TPRTAPESTRY INC | 139,781 | $1.0B | 2.88% | Put |
| 132 | XBISPDR SERIES TRUST | 1,655,936 | $1.0B | 2.88% | Put |
| 133 | VALEVALE S A | 412,863 | $1.0B | 2.87% | Put |
| 134 | FMHIFIRST TR EXCH TRADED FD III | 19,812 | $1.0B | 2.87% | |
| 135 | BOXBOX INC | 47,331 | $1.0B | 2.87% | Put |
| 136 | JBHTHUNT J B TRANS SVCS INC | 8,689 | $999.0M | 2.87% | |
| 137 | UYMPROSHARES TR | 13,492 | $999.0M | 2.87% | |
| 138 | 7HPHP INC | 47,497 | $998.0M | 2.87% | Call |
| 139 | IBBISHARES TR | 1,709,445 | $997.7M | 2.87% | Put |
| 140 | CBONVANECK VECTORS ETF TR | 43,865 | $996.0M | 2.86% | |
| 141 | AKAMAKAMAI TECHNOLOGIES INC | 101,112 | $994.6M | 2.86% | Put |
| 142 | MEOHMETHANEX CORP | 38,078 | $994.3M | 2.86% | |
| 143 | FCORFIDELITY | 19,489 | $993.0M | 2.85% | |
| 144 | MZTILANCASTER COLONY CORP | 7,684 | $993.0M | 2.85% | |
| 145 | —PROSHARES TR II | 152,799 | $993.0M | 2.85% | Call |
| 146 | MCKMCKESSON CORP | 28,441 | $992.4M | 2.85% | Put |
| 147 | BABOEING CO | 592,822 | $991.0M | 2.85% | Put |
| 148 | —CPFL ENERGIA S A | 86,060 | $990.0M | 2.84% | |
| 149 | BLESNORTHERN LTS FD TR IV | 34,774 | $989.0M | 2.84% | |
| 150 | FYTFIRST TR EXCNGE TRD ALPHADEX | 26,745 | $986.0M | 2.83% | |
| 151 | XMPTVANECK VECTORS ETF TR | 36,984 | $985.0M | 2.83% | |
| 152 | LABDGBPDIREXION SHS ETF TR | 213,700 | $985.0M | 2.83% | Put |
| 153 | —ANDEAVOR | 24,701 | $984.8M | 2.83% | Put |
| 154 | EWYISHARES INC | 1,050,273 | $984.8M | 2.83% | Put |
| 155 | SMGSCOTTS MIRACLE GRO CO | 9,198 | $984.0M | 2.83% | |
| 156 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,417 | $979.0M | 2.81% | Call |
| 157 | WPMWHEATON PRECIOUS METALS CORP | 202,550 | $977.5M | 2.81% | Call |
| 158 | GLLGBPPROSHARES TR II | 33,076 | $974.3M | 2.80% | Put |
| 159 | ZBHZIMMER BIOMET HLDGS INC | 8,070 | $974.0M | 2.80% | Call |
| 160 | ULSTSSGA ACTIVE ETF TR | 24,202 | $973.0M | 2.79% | |
| 161 | —UBS AG JERSEY BRH | 40,384 | $973.0M | 2.79% | |
| 162 | —PORTOLA PHARMACEUTICALS INC | 19,969 | $972.0M | 2.79% | Put |
| 163 | UGIUGI CORP NEW | 20,675 | $971.0M | 2.79% | |
| 164 | HALOHALOZYME THERAPEUTICS INC | 47,876 | $970.0M | 2.79% | Call |
| 165 | GILGILDAN ACTIVEWEAR INC | 30,013 | $970.0M | 2.79% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 147,733 | $969.4M | 2.78% | Put |
| 167 | CBCHUBB LIMITED | 6,623 | $967.0M | 2.78% | Call |
| 168 | FOXATWENTY FIRST CENTY FOX INC | 28,352 | $967.0M | 2.78% | Put |
| 169 | BDCBELDEN INC | 12,518 | $966.0M | 2.77% | |
| 170 | ALBALBEMARLE CORP | 7,532 | $964.0M | 2.77% | Put |
| 171 | —POWERSHARES ETF TRUST | 31,252 | $963.0M | 2.77% | |
| 172 | GGGGRACO INC | 21,291 | $963.0M | 2.77% | |
| 173 | LVSLAS VEGAS SANDS CORP | 505,428 | $960.2M | 2.76% | Put |
| 174 | BOTZGLOBAL X FDS | 40,500 | $960.0M | 2.76% | Put |
| 175 | TSLATESLA INC | 896,842 | $959.6M | 2.76% | Put |
| 176 | SONYSONY CORP | 21,313 | $958.0M | 2.75% | |
| 177 | —WISDOMTREE TR | 22,088 | $957.0M | 2.75% | |
| 178 | KBESPDR SERIES TRUST | 514,383 | $955.4M | 2.74% | Put |
| 179 | WYNEURWYNDHAM WORLDWIDE CORP | 8,242 | $955.0M | 2.74% | |
| 180 | RSX1USDVANECK VECTORS ETF TR | 341,800 | $954.3M | 2.74% | Put |
| 181 | JELDJELD-WEN HLDG INC | 24,213 | $953.0M | 2.74% | |
| 182 | WUBAUSD58 COM INC | 35,090 | $952.6M | 2.74% | Put |
| 183 | EMBISHARES TR | 8,193 | $951.0M | 2.73% | |
| 184 | DWXSPDR INDEX SHS FDS | 23,017 | $949.0M | 2.73% | |
| 185 | PRTY1EURPARTY CITY HOLDCO INC | 152,068 | $948.2M | 2.72% | Put |
| 186 | NEMNEWMONT MINING CORP | 91,721 | $947.5M | 2.72% | Put |
| 187 | —MYLAN N V | 398,479 | $946.9M | 2.72% | Put |
| 188 | FEFIRSTENERGY CORP | 30,853 | $945.0M | 2.71% | |
| 189 | —COTT CORP QUE | 56,603 | $943.0M | 2.71% | Put |
| 190 | —BARCLAYS BK PLC | 26,835 | $941.0M | 2.70% | |
| 191 | BRBROADRIDGE FINL SOLUTIONS IN | 10,376 | $940.0M | 2.70% | |
| 192 | UPVPROSHARES TR | 15,976 | $936.0M | 2.69% | |
| 193 | WRUSDWESTAR ENERGY INC | 17,724 | $936.0M | 2.69% | |
| 194 | —ETF SER SOLUTIONS | 37,253 | $936.0M | 2.69% | |
| 195 | LULULULULEMON ATHLETICA INC | 151,757 | $935.0M | 2.69% | Put |
| 196 | EFADPROSHARES TR | 24,211 | $935.0M | 2.69% | |
| 197 | —FRANKLIN TEMPLETON ETF TR | 31,772 | $934.0M | 2.68% | |
| 198 | SJNKSPDR SER TR | 33,857 | $933.0M | 2.68% | |
| 199 | TIIAYTELECOM ITALIA S P A NEW | 107,994 | $932.0M | 2.68% | |
| 200 | —PRINCIPAL EXCHANGE TRADED FD | 26,812 | $931.0M | 2.67% |