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 |
|---|---|---|---|---|---|
| 301 | SRCLSTERICYCLE INC | 12,642 | $859.0M | 2.47% | Put |
| 302 | DECKDECKERS OUTDOOR CORP | 10,675 | $857.0M | 2.46% | Put |
| 303 | AEPAMERICAN ELEC PWR INC | 11,652 | $857.0M | 2.46% | Put |
| 304 | —STERIS PLC | 9,792 | $857.0M | 2.46% | |
| 305 | WWDWOODWARD INC | 11,199 | $857.0M | 2.46% | |
| 306 | DFSEURDISCOVER FINL SVCS | 46,366 | $856.7M | 2.46% | Put |
| 307 | DVAXDYNAVAX TECHNOLOGIES CORP | 45,800 | $856.0M | 2.46% | Call |
| 308 | HIIHUNTINGTON INGALLS INDS INC | 3,631 | $856.0M | 2.46% | |
| 309 | SOVBUSDCAMBRIA ETF TR | 30,768 | $855.0M | 2.46% | |
| 310 | BXPBOSTON PROPERTIES INC | 6,566 | $854.0M | 2.45% | |
| 311 | EZJPROSHARES TR | 6,551 | $854.0M | 2.45% | |
| 312 | SMTCSEMTECH CORP | 24,966 | $854.0M | 2.45% | Put |
| 313 | —AGRIUM INC | 7,416 | $853.0M | 2.45% | |
| 314 | AGQPROSHARES TR | 15,080 | $852.0M | 2.45% | |
| 315 | TFLOISHARES TR | 16,971 | $852.0M | 2.45% | |
| 316 | NTNXNUTANIX INC | 63,693 | $851.4M | 2.45% | Put |
| 317 | YUMYUM BRANDS INC | 132,249 | $851.0M | 2.44% | Put |
| 318 | AMLPUSDALPS ETF TR | 1,190,116 | $850.0M | 2.44% | Put |
| 319 | PIIPOLARIS INDS INC | 6,853 | $850.0M | 2.44% | |
| 320 | EPCEDGEWELL PERS CARE CO | 14,314 | $850.0M | 2.44% | |
| 321 | VSHYVIRTUS ETF TR II | 34,248 | $849.0M | 2.44% | |
| 322 | —PARSLEY ENERGY INC | 111,690 | $848.4M | 2.44% | Call |
| 323 | BMOBANK MONTREAL QUE | 10,592 | $848.0M | 2.44% | |
| 324 | —SPDR INDEX SHS FDS | 12,938 | $848.0M | 2.44% | |
| 325 | VIPSVIPSHOP HLDGS LTD | 383,319 | $847.6M | 2.43% | Put |
| 326 | SEMSELECT MED HLDGS CORP | 47,990 | $847.0M | 2.43% | |
| 327 | YINNEURDIREXION SHS ETF TR | 102,223 | $846.6M | 2.43% | Put |
| 328 | GOOGLALPHABET INC | 803,587 | $846.5M | 2.43% | Put |
| 329 | WATTENERGOUS CORP | 218,750 | $846.4M | 2.43% | Call |
| 330 | —NORTHERN LTS FD TR IV | 30,425 | $846.0M | 2.43% | |
| 331 | —POWERSHARES ETF TR II | 30,062 | $846.0M | 2.43% | |
| 332 | GLWCORNING INC | 500,518 | $844.2M | 2.42% | Put |
| 333 | —MORGAN STANLEY | 19,605 | $843.0M | 2.42% | |
| 334 | —BEMIS INC | 17,642 | $843.0M | 2.42% | |
| 335 | JECUSDJACOBS ENGR GROUP INC DEL | 12,776 | $843.0M | 2.42% | |
| 336 | —IMMUNOMEDICS INC | 137,553 | $842.4M | 2.42% | Call |
| 337 | SIGSIGNET JEWELERS LIMITED | 270,204 | $840.5M | 2.41% | Put |
| 338 | AVBAVALONBAY CMNTYS INC | 12,580 | $840.4M | 2.41% | Put |
| 339 | —CLAYMORE EXCHANGE TRADED FD | 33,791 | $840.0M | 2.41% | |
| 340 | —POWERSHARES ACTIVE MNG ETF T | 33,326 | $840.0M | 2.41% | |
| 341 | SPHSUBURBAN PROPANE PARTNERS L | 34,659 | $839.0M | 2.41% | |
| 342 | BABAALIBABA GROUP HLDG LTD | 3,438,999 | $838.7M | 2.41% | Put |
| 343 | FAARFIRST TR EXCHNG TRADED FD VI | 28,548 | $838.0M | 2.41% | |
| 344 | —KOSMOS ENERGY LTD | 122,331 | $838.0M | 2.41% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 6,637 | $838.0M | 2.41% | Call |
| 346 | XELXCEL ENERGY INC | 17,415 | $838.0M | 2.41% | |
| 347 | 7SUSUMMIT MATLS INC | 26,627 | $837.0M | 2.40% | |
| 348 | EWGSUSDISHARES TR | 13,031 | $837.0M | 2.40% | |
| 349 | AYATLANTICA YIELD PLC | 39,440 | $837.0M | 2.40% | |
| 350 | PDEURPRECISION DRILLING CORP | 276,975 | $836.0M | 2.40% | |
| 351 | —MAXAR TECHNOLOGIES LTD | 12,991 | $836.0M | 2.40% | |
| 352 | —GLOBAL X FDS | 31,720 | $835.0M | 2.40% | |
| 353 | LDOSLEIDOS HLDGS INC | 12,939 | $835.0M | 2.40% | |
| 354 | SKTTANGER FACTORY OUTLET CTRS I | 31,489 | $835.0M | 2.40% | |
| 355 | CMPCOMPASS MINERALS INTL INC | 11,538 | $834.0M | 2.40% | |
| 356 | —DIREXION SHS ETF TR | 44,390 | $834.0M | 2.40% | |
| 357 | —GRUBHUB INC | 79,200 | $830.9M | 2.39% | Put |
| 358 | —BARCLAYS BANK PLC | 44,073 | $830.0M | 2.38% | |
| 359 | —SONIC CORP | 30,209 | $830.0M | 2.38% | |
| 360 | —HORIZONS ETF TR I | 16,471 | $829.0M | 2.38% | |
| 361 | ENRENERGIZER HLDGS INC NEW | 17,236 | $827.0M | 2.38% | |
| 362 | —ETF SER SOLUTIONS | 26,202 | $827.0M | 2.38% | |
| 363 | KMTKENNAMETAL INC | 17,066 | $826.0M | 2.37% | |
| 364 | SF9SANDERSON FARMS INC | 13,841 | $825.1M | 2.37% | Put |
| 365 | —SNYDERS-LANCE INC | 16,468 | $825.0M | 2.37% | |
| 366 | —POWERSHARES ETF TR II | 32,746 | $824.0M | 2.37% | |
| 367 | —BARCLAYS BK PLC | 18,864 | $823.0M | 2.36% | |
| 368 | AAALCOA CORP | 87,710 | $822.9M | 2.36% | Put |
| 369 | —ENCANA CORP | 61,669 | $822.0M | 2.36% | Put |
| 370 | FTAGFIRST TR EXCHANGE TRADED FD | 29,162 | $821.0M | 2.36% | |
| 371 | —EXPRESS SCRIPTS HLDG CO | 200,866 | $820.2M | 2.36% | Put |
| 372 | —DBX ETF TR | 32,686 | $820.0M | 2.36% | |
| 373 | IMGIAMGOLD CORP | 140,604 | $820.0M | 2.36% | Call |
| 374 | VGKVANGUARD INTL EQUITY INDEX F | 326,941 | $819.5M | 2.35% | Put |
| 375 | WF2WINTRUST FINL CORP | 9,945 | $819.0M | 2.35% | |
| 376 | DFNLDAVIS FUNDAMENTAL ETF TR | 34,173 | $818.0M | 2.35% | |
| 377 | BDXBECTON DICKINSON & CO | 24,528 | $817.4M | 2.35% | Put |
| 378 | NLRVANECK VECTORS ETF TR | 16,652 | $817.0M | 2.35% | |
| 379 | FSSFEDERAL SIGNAL CORP | 40,680 | $817.0M | 2.35% | |
| 380 | LPXLOUISIANA PAC CORP | 31,085 | $816.0M | 2.34% | |
| 381 | AMJEURJPMORGAN CHASE & CO | 718,822 | $815.9M | 2.34% | Put |
| 382 | LBTYBLIBERTY GLOBAL PLC | 24,056 | $814.0M | 2.34% | |
| 383 | —BARCLAYS BK PLC | 37,054 | $814.0M | 2.34% | |
| 384 | ESSESSEX PPTY TR INC | 3,374 | $814.0M | 2.34% | |
| 385 | PWVPOWERSHARES ETF TRUST | 19,600 | $813.0M | 2.34% | |
| 386 | —UBS AG LONDON BRH | 40,245 | $813.0M | 2.34% | |
| 387 | —DIREXION SHS ETF TR | 195,000 | $812.2M | 2.33% | Put |
| 388 | ABTABBOTT LABS | 120,239 | $811.1M | 2.33% | Put |
| 389 | —DOWDUPONT INC | 96,292 | $811.1M | 2.33% | Put |
| 390 | B7SBROOKDALE SR LIVING INC | 83,601 | $811.0M | 2.33% | |
| 391 | AQN.TOALGONQUIN PWR UTILS CORP | 72,586 | $811.0M | 2.33% | |
| 392 | SHYISHARES TR | 9,663 | $810.0M | 2.33% | |
| 393 | —BARCLAYS BK PLC | 45,035 | $810.0M | 2.33% | |
| 394 | 35VVEON LTD | 210,570 | $809.0M | 2.32% | |
| 395 | CLCOLGATE PALMOLIVE CO | 34,813 | $808.8M | 2.32% | Call |
| 396 | IPOSRENAISSANCE CAP GREENWICH FD | 33,151 | $808.0M | 2.32% | |
| 397 | WBWEIBO CORP | 78,633 | $807.3M | 2.32% | Put |
| 398 | NSCNORFOLK SOUTHERN CORP | 179,870 | $807.3M | 2.32% | Put |
| 399 | CHLUSDCHINA MOBILE LIMITED | 62,763 | $806.4M | 2.32% | Put |
| 400 | —WISDOMTREE TR | 24,741 | $806.0M | 2.31% |