JANE STREET GROUP, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$30.9B
Holdings
2,992
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWEDWARDS LIFESCIENCES CORP | 21,304 | $2.3B | 7.53% | Put |
| 2 | FEFIRSTENERGY CORP | 72,400 | $2.2B | 7.22% | Put |
| 3 | CTLEURCENTURYLINK INC | 117,731 | $2.2B | 7.19% | Put |
| 4 | WBAWALGREENS BOOTS ALLIANCE INC | 67,807 | $2.2B | 7.08% | Put |
| 5 | BDXBECTON DICKINSON & CO | 9,926 | $1.9B | 6.29% | Put |
| 6 | IM8NINSMED INC | 62,123 | $1.9B | 6.27% | Put |
| 7 | CRUSCIRRUS LOGIC INC | 35,628 | $1.9B | 6.14% | Put |
| 8 | DISDISNEY WALT CO | 640,322 | $1.9B | 6.07% | Put |
| 9 | —ROWAN COMPANIES PLC | 143,629 | $1.8B | 5.97% | Put |
| 10 | ECLECOLAB INC | 22,249 | $1.8B | 5.95% | Put |
| 11 | DATATABLEAU SOFTWARE INC | 24,349 | $1.8B | 5.89% | Put |
| 12 | GNRCGENERAC HLDGS INC | 39,377 | $1.8B | 5.85% | Call |
| 13 | —MICHAEL KORS HLDGS LTD | 37,107 | $1.8B | 5.74% | Put |
| 14 | DKSDICKS SPORTING GOODS INC | 65,366 | $1.8B | 5.71% | Call |
| 15 | NGNOVAGOLD RES INC | 424,879 | $1.8B | 5.66% | |
| 16 | HYGISHARES TR | 3,490,640 | $1.7B | 5.54% | Put |
| 17 | —TWENTY FIRST CENTY FOX INC | 64,007 | $1.7B | 5.46% | Put |
| 18 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 564,001 | $1.7B | 5.44% | Put |
| 19 | JAZZJAZZ PHARMACEUTICALS PLC | 11,169 | $1.6B | 5.28% | Put |
| 20 | —PROSHARES TR | 41,959 | $1.6B | 5.25% | Put |
| 21 | AMZNAMAZON COM INC | 1,683,502 | $1.6B | 5.23% | Put |
| 22 | CSCOCISCO SYS INC | 512,460 | $1.6B | 5.21% | Put |
| 23 | RRCRANGE RES CORP | 164,187 | $1.6B | 5.18% | Put |
| 24 | —MYLAN N V | 50,891 | $1.6B | 5.16% | Put |
| 25 | GMEGAMESTOP CORP NEW | 77,190 | $1.6B | 5.16% | Put |
| 26 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,074 | $1.6B | 5.12% | Call |
| 27 | TWTRUSDTWITTER INC | 385,701 | $1.6B | 5.10% | Put |
| 28 | SJMSMUCKER J M CO | 191,723 | $1.6B | 5.08% | Put |
| 29 | JWNUSDNORDSTROM INC | 413,827 | $1.6B | 5.06% | Put |
| 30 | TAPMOLSON COORS BREWING CO | 41,924 | $1.6B | 5.02% | Put |
| 31 | AYIACUITY BRANDS INC | 9,040 | $1.5B | 5.01% | Put |
| 32 | CLFCLEVELAND CLIFFS INC | 425,474 | $1.5B | 4.99% | Put |
| 33 | IRBTQIROBOT CORP | 37,302 | $1.5B | 4.96% | Put |
| 34 | CLXCLOROX CO DEL | 58,625 | $1.5B | 4.94% | Put |
| 35 | GLWCORNING INC | 50,349 | $1.5B | 4.87% | Put |
| 36 | BIIBBIOGEN INC | 122,822 | $1.5B | 4.85% | Put |
| 37 | DFSEURDISCOVER FINL SVCS | 22,991 | $1.5B | 4.80% | Put |
| 38 | IPGPIPG PHOTONICS CORP | 7,988 | $1.5B | 4.78% | Put |
| 39 | AYS1SANDSTORM GOLD LTD | 324,129 | $1.5B | 4.76% | |
| 40 | NUENUCOR CORP | 139,672 | $1.5B | 4.75% | Put |
| 41 | MRO*MARATHON OIL CORP | 214,891 | $1.5B | 4.75% | Put |
| 42 | —EROS INTL PLC | 194,318 | $1.5B | 4.72% | Put |
| 43 | CP.TOCANADIAN PAC RY LTD | 8,675 | $1.5B | 4.71% | Put |
| 44 | VALEVALE S A | 918,092 | $1.5B | 4.70% | Put |
| 45 | —PROSHARES TR II | 82,168 | $1.4B | 4.68% | Put |
| 46 | —GOLDCORP INC NEW | 318,106 | $1.4B | 4.67% | Put |
| 47 | SKAASKECHERS U S A INC | 57,616 | $1.4B | 4.67% | Put |
| 48 | TECK/BTECK RESOURCES LTD | 1,104,242 | $1.4B | 4.67% | Put |
| 49 | —DIREXION SHS ETF TR | 132,139 | $1.4B | 4.66% | Put |
| 50 | CYBRCYBERARK SOFTWARE LTD | 34,979 | $1.4B | 4.64% | Put |
| 51 | ABGAMERISOURCEBERGEN CORP | 17,202 | $1.4B | 4.60% | Put |
| 52 | SYFSYNCHRONY FINL | 45,745 | $1.4B | 4.59% | Put |
| 53 | CUCAAVIS BUDGET GROUP | 84,997 | $1.4B | 4.57% | Put |
| 54 | SUNSUNOCO LP | 45,364 | $1.4B | 4.56% | Put |
| 55 | MTZMASTEC INC | 30,310 | $1.4B | 4.55% | Put |
| 56 | DNKNDUNKIN BRANDS GROUP INC | 26,437 | $1.4B | 4.54% | Put |
| 57 | CPE3EURCALLON PETE CO DEL | 124,602 | $1.4B | 4.53% | Put |
| 58 | HSYHERSHEY CO | 24,678 | $1.4B | 4.52% | Put |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 186,424 | $1.4B | 4.50% | Put |
| 60 | GATXGATX CORP | 22,551 | $1.4B | 4.49% | Put |
| 61 | NRANRG ENERGY INC | 53,940 | $1.4B | 4.46% | Put |
| 62 | HRLHORMEL FOODS CORP | 42,656 | $1.4B | 4.43% | Call |
| 63 | OKEONEOK INC NEW | 53,513 | $1.4B | 4.43% | Put |
| 64 | OVEROVERSTOCK COM INC DEL | 45,925 | $1.4B | 4.41% | Put |
| 65 | BKBANK NEW YORK MELLON CORP | 25,645 | $1.4B | 4.39% | Call |
| 66 | ARRYEURARRAY BIOPHARMA INC | 110,397 | $1.4B | 4.39% | Put |
| 67 | EMNEASTMAN CHEM CO | 14,938 | $1.4B | 4.37% | Put |
| 68 | —SUNTRUST BKS INC | 22,570 | $1.4B | 4.37% | Put |
| 69 | DVAXDYNAVAX TECHNOLOGIES CORP | 62,308 | $1.3B | 4.33% | Put |
| 70 | —ENCANA CORP | 249,882 | $1.3B | 4.33% | Put |
| 71 | —HEALTH INS INNOVATIONS INC | 92,248 | $1.3B | 4.33% | Put |
| 72 | CFCF INDS HLDGS INC | 76,626 | $1.3B | 4.30% | Put |
| 73 | SMSM ENERGY CO | 235,041 | $1.3B | 4.29% | Put |
| 74 | ZTSZOETIS INC | 20,693 | $1.3B | 4.27% | Put |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,624 | $1.3B | 4.26% | Put |
| 76 | AGOASSURED GUARANTY LTD | 34,741 | $1.3B | 4.24% | Put |
| 77 | —UNITED STS SHORT OIL FD LP | 19,700 | $1.3B | 4.21% | Put |
| 78 | FIVEFIVE BELOW INC | 23,654 | $1.3B | 4.20% | Call |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 42,361 | $1.3B | 4.18% | Put |
| 80 | —MELLANOX TECHNOLOGIES LTD | 27,101 | $1.3B | 4.13% | Call |
| 81 | LVSLAS VEGAS SANDS CORP | 235,642 | $1.3B | 4.13% | Put |
| 82 | ISRGINTUITIVE SURGICAL INC | 26,851 | $1.3B | 4.12% | Put |
| 83 | SFMSPROUTS FMRS MKT INC | 67,779 | $1.3B | 4.11% | Put |
| 84 | WOOFOOT LOCKER INC | 162,801 | $1.3B | 4.10% | Put |
| 85 | —NUTRI SYS INC NEW | 22,553 | $1.3B | 4.08% | Put |
| 86 | CN4CONNS INC | 44,744 | $1.3B | 4.07% | Put |
| 87 | HANHAWAIIAN HOLDINGS INC | 71,125 | $1.3B | 4.05% | Put |
| 88 | AGFIRST MAJESTIC SILVER CORP | 387,861 | $1.3B | 4.05% | Put |
| 89 | IYRISHARES TR | 3,768,900 | $1.3B | 4.05% | Put |
| 90 | FEYECHFFIREEYE INC | 74,092 | $1.2B | 4.02% | Put |
| 91 | MSIMOTOROLA SOLUTIONS INC | 26,803 | $1.2B | 4.01% | Put |
| 92 | MOSMOSAIC CO NEW | 151,277 | $1.2B | 3.99% | Put |
| 93 | GLNGGOLAR LNG LTD BERMUDA | 54,444 | $1.2B | 3.98% | Put |
| 94 | DC4DEXCOM INC | 25,037 | $1.2B | 3.96% | Put |
| 95 | BHCVALEANT PHARMACEUTICALS INTL | 1,150,105 | $1.2B | 3.96% | Put |
| 96 | KWKENNEDY-WILSON HLDGS INC | 65,785 | $1.2B | 3.95% | Put |
| 97 | SUSUNCOR ENERGY INC NEW | 194,050 | $1.2B | 3.93% | Put |
| 98 | FFIVF5 NETWORKS INC | 26,787 | $1.2B | 3.90% | Put |
| 99 | POSTPOST HLDGS INC | 13,655 | $1.2B | 3.90% | Call |
| 100 | DHID R HORTON INC | 30,121 | $1.2B | 3.89% | Call |
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