JANE STREET GROUP, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$34.8T
Holdings
3,155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CREDIT SUISSE NASSAU BRH | 663,895 | $58.9B | 0.17% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 156,810 | $57.2B | 0.16% | Put |
| 103 | AZOAUTOZONE INC | 79,937 | $56.9B | 0.16% | Put |
| 104 | AMATAPPLIED MATLS INC | 1,099,880 | $56.2B | 0.16% | Put |
| 105 | HEDJWISDOMTREE TR | 878,132 | $55.9B | 0.16% | Put |
| 106 | SLBSCHLUMBERGER LTD | 810,795 | $54.6B | 0.16% | Put |
| 107 | WYNNWYNN RESORTS LTD | 319,811 | $53.9B | 0.15% | Put |
| 108 | AWMSKYWORKS SOLUTIONS INC | 567,027 | $53.8B | 0.15% | Put |
| 109 | NGGNATIONAL GRID PLC | 905,316 | $53.2B | 0.15% | |
| 110 | FEZSPDR INDEX SHS FDS | 1,292,442 | $52.6B | 0.15% | Put |
| 111 | CHRWC H ROBINSON WORLDWIDE INC | 588,682 | $52.4B | 0.15% | Put |
| 112 | HONHONEYWELL INTL INC | 337,724 | $51.8B | 0.15% | Put |
| 113 | AALAMERICAN AIRLS GROUP INC | 991,817 | $51.6B | 0.15% | Put |
| 114 | IVOGVANGUARD ADMIRAL FDS INC | 382,644 | $50.9B | 0.15% | |
| 115 | SSOPROSHARES TR | 460,600 | $50.4B | 0.14% | Put |
| 116 | GILDGILEAD SCIENCES INC | 702,102 | $50.3B | 0.14% | Put |
| 117 | EPIWISDOMTREE TR | 1,806,068 | $50.3B | 0.14% | Put |
| 118 | —DIREXION SHS ETF TR | 978,637 | $50.2B | 0.14% | Put |
| 119 | DYHTARGET CORP | 768,546 | $50.1B | 0.14% | Put |
| 120 | ABBVABBVIE INC | 512,271 | $49.5B | 0.14% | Put |
| 121 | EXPEEXPEDIA INC DEL | 405,989 | $48.6B | 0.14% | Put |
| 122 | —POWERSHARES QQQ TRUST | 311,300 | $48.5B | 0.14% | Call |
| 123 | SEESEALED AIR CORP NEW | 981,116 | $48.4B | 0.14% | Put |
| 124 | TJXTJX COS INC NEW | 629,650 | $48.1B | 0.14% | Put |
| 125 | SOXLDIREXION SHS ETF TR | 346,744 | $47.8B | 0.14% | Put |
| 126 | VIOVVANGUARD ADMIRAL FDS INC | 358,764 | $47.5B | 0.14% | |
| 127 | DPZDOMINOS PIZZA INC | 234,526 | $44.3B | 0.13% | Put |
| 128 | INTCINTEL CORP | 950,199 | $43.9B | 0.13% | Put |
| 129 | LQDISHARES TR | 360,100 | $43.8B | 0.13% | Put |
| 130 | ADBEADOBE SYS INC | 248,023 | $43.5B | 0.12% | Put |
| 131 | BIIBBIOGEN INC | 135,877 | $43.3B | 0.12% | Put |
| 132 | AMBAAMBARELLA INC | 732,792 | $43.1B | 0.12% | Put |
| 133 | GWWGRAINGER W W INC | 179,893 | $42.5B | 0.12% | Put |
| 134 | MACMACERICH CO | 633,412 | $41.6B | 0.12% | Put |
| 135 | SPXLDIREXION SHS ETF TR | 929,200 | $41.2B | 0.12% | Put |
| 136 | BPBP PLC | 968,174 | $40.7B | 0.12% | Put |
| 137 | IWFISHARES TR | 301,125 | $40.6B | 0.12% | Put |
| 138 | XOMEXXON MOBIL CORP | 484,154 | $40.5B | 0.12% | Put |
| 139 | JDJD COM INC | 971,586 | $40.2B | 0.12% | Put |
| 140 | WDCWESTERN DIGITAL CORP | 505,899 | $40.2B | 0.12% | Put |
| 141 | APCANADARKO PETE CORP | 748,439 | $40.1B | 0.12% | Put |
| 142 | LADLITHIA MTRS INC | 351,524 | $39.9B | 0.11% | Put |
| 143 | HAINHAIN CELESTIAL GROUP INC | 937,785 | $39.8B | 0.11% | Put |
| 144 | FDO.FMACYS INC | 1,566,302 | $39.5B | 0.11% | Put |
| 145 | STTSPDR SERIES TRUST | 1,063,850 | $39.1B | 0.11% | Put |
| 146 | OLEDUNIVERSAL DISPLAY CORP | 224,480 | $38.8B | 0.11% | Put |
| 147 | DBAUSDPOWERSHS DB MULTI SECT COMM | 2,057,475 | $38.6B | 0.11% | Put |
| 148 | —DIREXION SHS ETF TR | 1,624,686 | $38.5B | 0.11% | Put |
| 149 | TWTRUSDTWITTER INC | 1,592,486 | $38.2B | 0.11% | Put |
| 150 | ACNACCENTURE PLC IRELAND | 240,084 | $36.8B | 0.11% | Put |
| 151 | PYPLPAYPAL HLDGS INC | 488,578 | $36.0B | 0.10% | Put |
| 152 | NWLNEWELL BRANDS INC | 1,151,579 | $35.6B | 0.10% | Put |
| 153 | IWBISHARES TR | 238,051 | $35.4B | 0.10% | Call |
| 154 | XLYSELECT SECTOR SPDR TR | 357,100 | $35.2B | 0.10% | Put |
| 155 | LVSLAS VEGAS SANDS CORP | 505,428 | $35.1B | 0.10% | Put |
| 156 | URIUNITED RENTALS INC | 200,286 | $34.4B | 0.10% | Put |
| 157 | EFVISHARES TR | 611,743 | $33.8B | 0.10% | |
| 158 | FNDFSCHWAB STRATEGIC TR | 1,110,241 | $33.8B | 0.10% | |
| 159 | TWXCHFTIME WARNER INC | 368,297 | $33.7B | 0.10% | Put |
| 160 | CSXCSX CORP | 595,704 | $32.8B | 0.09% | Put |
| 161 | CELGCELGENE CORP | 314,000 | $32.8B | 0.09% | Put |
| 162 | AWNADVANCE AUTO PARTS INC | 327,174 | $32.6B | 0.09% | Put |
| 163 | INTUINTUIT | 206,014 | $32.5B | 0.09% | Put |
| 164 | LBEURL BRANDS INC | 536,146 | $32.3B | 0.09% | Put |
| 165 | DRIDARDEN RESTAURANTS INC | 335,956 | $32.3B | 0.09% | Put |
| 166 | PAGPPLAINS GP HLDGS L P | 1,457,045 | $32.0B | 0.09% | Call |
| 167 | —TAILORED BRANDS INC | 1,458,100 | $31.8B | 0.09% | Put |
| 168 | UTXZUNITED TECHNOLOGIES CORP | 244,320 | $31.2B | 0.09% | Put |
| 169 | EWAISHARES INC | 1,333,300 | $30.9B | 0.09% | Put |
| 170 | —DIREXION SHS ETF TR | 2,503,687 | $30.7B | 0.09% | Put |
| 171 | —UNITED STATES NATL GAS FUND | 5,187,344 | $30.2B | 0.09% | Put |
| 172 | UPSUNITED PARCEL SERVICE INC | 250,982 | $29.9B | 0.09% | Put |
| 173 | SCZISHARES TR | 462,970 | $29.9B | 0.09% | |
| 174 | PCGPG&E CORP | 665,509 | $29.8B | 0.09% | Put |
| 175 | CMCSACOMCAST CORP NEW | 744,934 | $29.8B | 0.09% | Put |
| 176 | SCHZSCHWAB STRATEGIC TR | 571,933 | $29.8B | 0.09% | |
| 177 | ITBISHARES TR | 680,300 | $29.7B | 0.09% | Put |
| 178 | SCHCSCHWAB STRATEGIC TR | 811,125 | $29.7B | 0.09% | |
| 179 | AMGNAMGEN INC | 170,726 | $29.7B | 0.09% | Put |
| 180 | SPBSPECTRUM BRANDS HLDGS INC | 260,190 | $29.2B | 0.08% | |
| 181 | CSCOCISCO SYS INC | 762,511 | $29.2B | 0.08% | Put |
| 182 | ETSYETSY INC | 1,418,212 | $29.0B | 0.08% | Put |
| 183 | WBC1EURWABCO HLDGS INC | 201,710 | $28.9B | 0.08% | Put |
| 184 | MOALTRIA GROUP INC | 403,895 | $28.8B | 0.08% | Put |
| 185 | DWDMORGAN STANLEY | 549,642 | $28.8B | 0.08% | Put |
| 186 | SUBISHARES TR | 274,608 | $28.8B | 0.08% | |
| 187 | SCHFSCHWAB STRATEGIC TR | 844,460 | $28.8B | 0.08% | |
| 188 | KOCOCA COLA CO | 622,196 | $28.5B | 0.08% | Put |
| 189 | TAT&T INC | 731,591 | $28.4B | 0.08% | Put |
| 190 | —ALLERGAN PLC | 172,108 | $28.2B | 0.08% | Put |
| 191 | NKENIKE INC | 445,587 | $27.9B | 0.08% | Put |
| 192 | LUVSOUTHWEST AIRLS CO | 420,186 | $27.5B | 0.08% | Put |
| 193 | NEENEXTERA ENERGY INC | 175,675 | $27.4B | 0.08% | Put |
| 194 | ITWILLINOIS TOOL WKS INC | 163,144 | $27.2B | 0.08% | Put |
| 195 | SCHASCHWAB STRATEGIC TR | 389,452 | $27.2B | 0.08% | |
| 196 | IACIEURIAC INTERACTIVECORP | 221,500 | $27.1B | 0.08% | Put |
| 197 | BMTABRITISH AMERN TOB PLC | 402,552 | $27.0B | 0.08% | |
| 198 | —MICRO FOCUS INTERNATIONAL PL | 802,603 | $27.0B | 0.08% | |
| 199 | PGPROCTER AND GAMBLE CO | 290,606 | $26.7B | 0.08% | Put |
| 200 | GISGENERAL MLS INC | 445,923 | $26.4B | 0.08% | Put |