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 |
|---|---|---|---|---|---|
| 401 | —JANUS DETROIT STR TR | 25,714 | $806.0M | 2.31% | |
| 402 | DORMDORMAN PRODUCTS INC | 13,180 | $806.0M | 2.31% | |
| 403 | —POWERSHARES ETF TR II | 26,704 | $805.0M | 2.31% | |
| 404 | PPCPILGRIMS PRIDE CORP NEW | 25,900 | $804.0M | 2.31% | Call |
| 405 | SNPSSYNOPSYS INC | 9,435 | $804.0M | 2.31% | |
| 406 | —POWERSHARES ETF TR II | 27,754 | $803.0M | 2.31% | |
| 407 | —BARCLAYS BK PLC | 22,871 | $801.0M | 2.30% | |
| 408 | PPGPPG INDS INC | 6,854 | $801.0M | 2.30% | Put |
| 409 | —POWERSHARES ETF TR II | 12,414 | $801.0M | 2.30% | |
| 410 | HYGISHARES TR | 9,178,166 | $800.9M | 2.30% | Put |
| 411 | —JOHN HANCOCK EXCHANGE TRADED | 28,791 | $798.0M | 2.29% | |
| 412 | —RYDEX ETF TRUST | 7,971 | $797.0M | 2.29% | |
| 413 | DBEUDBX ETF TR | 28,043 | $797.0M | 2.29% | |
| 414 | OPKOPKO HEALTH INC | 368,578 | $796.0M | 2.29% | Call |
| 415 | —EXCHANGE TRADED CONCEPTS TR | 41,773 | $796.0M | 2.29% | |
| 416 | OMEROMEROS CORP | 40,942 | $796.0M | 2.29% | Put |
| 417 | —CORPORATE CAP TR INC | 49,634 | $793.0M | 2.28% | |
| 418 | CHKPCHECK POINT SOFTWARE TECH LT | 7,651 | $793.0M | 2.28% | |
| 419 | SJR/BEURSHAW COMMUNICATIONS INC | 34,693 | $792.0M | 2.27% | |
| 420 | UDIVFRANKLIN TEMPLETON ETF TR | 27,216 | $792.0M | 2.27% | |
| 421 | MOSMOSAIC CO NEW | 117,473 | $791.2M | 2.27% | Call |
| 422 | —ISHARES TR | 26,026 | $788.0M | 2.26% | |
| 423 | —PROSHARES TR II | 6,114,528 | $783.9M | 2.25% | Put |
| 424 | RIORIO TINTO PLC | 115,542 | $783.3M | 2.25% | Put |
| 425 | LECOLINCOLN ELEC HLDGS INC | 8,550 | $783.0M | 2.25% | |
| 426 | —POWERSHARES ETF TRUST | 12,036 | $783.0M | 2.25% | |
| 427 | —BARCLAYS BK PLC | 13,240 | $783.0M | 2.25% | |
| 428 | IDUISHARES TR | 5,883 | $782.0M | 2.25% | |
| 429 | MDTMEDTRONIC PLC | 86,682 | $781.2M | 2.24% | Put |
| 430 | MTGMGIC INVT CORP WIS | 55,306 | $780.0M | 2.24% | |
| 431 | —ACTIVE WEIGHTING FDS ETF TR | 36,496 | $780.0M | 2.24% | |
| 432 | CSTMCONSTELLIUM NV | 275,841 | $776.3M | 2.23% | Call |
| 433 | HOUSREALOGY HLDGS CORP | 369,137 | $776.0M | 2.23% | Put |
| 434 | WABWABTEC CORP | 9,529 | $776.0M | 2.23% | |
| 435 | —EXCHANGE TRADED CONCEPTS TR | 28,573 | $775.0M | 2.23% | |
| 436 | TELTE CONNECTIVITY LTD | 8,118 | $772.0M | 2.22% | |
| 437 | HSYHERSHEY CO | 6,800 | $772.0M | 2.22% | Put |
| 438 | SUXSYNNEX CORP | 5,677 | $772.0M | 2.22% | |
| 439 | ONON SEMICONDUCTOR CORP | 36,881 | $772.0M | 2.22% | Put |
| 440 | CCOCAMECO CORP | 83,547 | $771.0M | 2.21% | Put |
| 441 | —FQF TR | 31,030 | $771.0M | 2.21% | |
| 442 | SPGMSPDR INDEX SHS FDS | 9,775 | $771.0M | 2.21% | |
| 443 | LABUUSDDIREXION SHS ETF TR | 297,607 | $769.4M | 2.21% | Put |
| 444 | SPGIS&P GLOBAL INC | 4,540 | $769.0M | 2.21% | |
| 445 | ONEYSPDR SER TR | 10,979 | $769.0M | 2.21% | |
| 446 | —CHICAGO BRIDGE & IRON CO N V | 174,025 | $768.0M | 2.21% | Put |
| 447 | CLVSEURCLOVIS ONCOLOGY INC | 75,101 | $766.3M | 2.20% | Put |
| 448 | AMTAMERICAN TOWER CORP NEW | 75,047 | $766.0M | 2.20% | Put |
| 449 | PG4PRINCIPAL FINL GROUP INC | 10,837 | $765.0M | 2.20% | |
| 450 | PCHPOTLATCH CORP NEW | 15,311 | $764.0M | 2.19% | |
| 451 | —JUNO THERAPEUTICS INC | 65,843 | $763.2M | 2.19% | Put |
| 452 | AOMISHARES TR | 20,059 | $763.0M | 2.19% | |
| 453 | —OCLARO INC | 113,217 | $763.0M | 2.19% | |
| 454 | BAMBROOKFIELD ASSET MGMT INC | 59,337 | $762.8M | 2.19% | |
| 455 | IWBISHARES TR | 238,051 | $762.6M | 2.19% | Call |
| 456 | DOXAMDOCS LTD | 11,633 | $762.0M | 2.19% | |
| 457 | ROSTROSS STORES INC | 104,305 | $761.6M | 2.19% | Put |
| 458 | IEZISHARES TR | 89,234 | $761.4M | 2.19% | Put |
| 459 | —AKORN INC | 23,608 | $761.0M | 2.19% | |
| 460 | RJAUSDSWEDISH EXPT CR CORP | 126,837 | $761.0M | 2.19% | |
| 461 | IACIEURIAC INTERACTIVECORP | 221,500 | $760.4M | 2.18% | Put |
| 462 | PXGBXPRAXAIR INC | 19,000 | $760.2M | 2.18% | Put |
| 463 | EWBCEAST WEST BANCORP INC | 12,484 | $759.0M | 2.18% | |
| 464 | TTELUS CORP | 20,014 | $758.0M | 2.18% | |
| 465 | —CLAYMORE EXCHANGE TRD FD TR | 27,475 | $758.0M | 2.18% | |
| 466 | —HCP INC | 29,042 | $757.0M | 2.17% | |
| 467 | IQDFFLEXSHARES TR | 28,268 | $757.0M | 2.17% | |
| 468 | VRSNVERISIGN INC | 6,616 | $757.0M | 2.17% | |
| 469 | EPUISHARES TR | 18,459 | $756.0M | 2.17% | |
| 470 | —POWERSHARES ETF TRUST | 27,917 | $755.0M | 2.17% | |
| 471 | —JOHN HANCOCK EXCHANGE TRADED | 21,515 | $755.0M | 2.17% | |
| 472 | DRDDRDGOLD LIMITED | 231,619 | $755.0M | 2.17% | |
| 473 | —CLAYMORE EXCHANGE TRD FD TR | 66,495 | $753.0M | 2.16% | |
| 474 | —BECTON DICKINSON & CO | 13,000 | $753.0M | 2.16% | |
| 475 | MDMEDNAX INC | 38,168 | $752.3M | 2.16% | |
| 476 | PRFUSDPOWERSHARES ETF TRUST | 6,621 | $752.0M | 2.16% | |
| 477 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 19,090 | $751.0M | 2.16% | Call |
| 478 | —VANTIV INC | 10,185 | $749.0M | 2.15% | |
| 479 | DBAWDBX ETF TR | 26,936 | $749.0M | 2.15% | |
| 480 | SPLKCHFSPLUNK INC | 146,946 | $748.4M | 2.15% | Put |
| 481 | WSMWILLIAMS SONOMA INC | 84,440 | $747.6M | 2.15% | Put |
| 482 | —ABSOLUTE SHS TR | 29,432 | $747.0M | 2.15% | |
| 483 | IDAIDACORP INC | 8,159 | $745.0M | 2.14% | |
| 484 | IDIINTERDIGITAL INC | 9,769 | $744.0M | 2.14% | |
| 485 | —CITIGROUP GBL MKTS HLDGS INC | 25,198 | $744.0M | 2.14% | |
| 486 | GBXAGOLDMAN SACHS ETF TR | 22,110 | $744.0M | 2.14% | |
| 487 | —PLATFORM SPECIALTY PRODS COR | 74,860 | $743.0M | 2.13% | Put |
| 488 | EVREVERCORE INC | 8,260 | $743.0M | 2.13% | |
| 489 | IFGLISHARES TR | 24,766 | $743.0M | 2.13% | |
| 490 | LFCUSDCHINA LIFE INS CO LTD | 47,522 | $742.0M | 2.13% | |
| 491 | ARWARROW ELECTRS INC | 9,232 | $742.0M | 2.13% | |
| 492 | VSATVIASAT INC | 9,889 | $740.0M | 2.13% | |
| 493 | SFSTIFEL FINL CORP | 12,417 | $740.0M | 2.13% | |
| 494 | ICEINTERCONTINENTAL EXCHANGE IN | 82,129 | $739.1M | 2.12% | Put |
| 495 | SEESEALED AIR CORP NEW | 981,116 | $738.7M | 2.12% | Put |
| 496 | SUREADVISORSHARES TR | 10,322 | $738.0M | 2.12% | |
| 497 | PACWUSDPACWEST BANCORP DEL | 14,639 | $738.0M | 2.12% | |
| 498 | CDEVEURCENTENNIAL RESOURCE DEV INC | 37,263 | $738.0M | 2.12% | |
| 499 | TQQQPROSHARES TR | 1,273,633 | $735.1M | 2.11% | Put |
| 500 | —APOLLO INVT CORP | 129,911 | $735.0M | 2.11% |