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 |
|---|---|---|---|---|---|
| 501 | —CREDIT SUISSE NASSAU BRH | 65,928 | $734.0M | 2.11% | |
| 502 | CMACOMERICA INC | 23,835 | $733.3M | 2.11% | Put |
| 503 | PLNTPLANET FITNESS INC | 21,161 | $733.0M | 2.11% | |
| 504 | —INDEXIQ ETF TR | 37,428 | $732.0M | 2.10% | |
| 505 | IBDRISHARES TR | 29,793 | $731.0M | 2.10% | |
| 506 | ASEAGLOBAL X FDS | 43,019 | $731.0M | 2.10% | |
| 507 | LPI1EURLAREDO PETROLEUM INC | 68,915 | $731.0M | 2.10% | |
| 508 | —EXTRACTION OIL AND GAS INC | 50,961 | $729.0M | 2.09% | |
| 509 | VMIVALMONT INDS INC | 4,396 | $729.0M | 2.09% | |
| 510 | —DEAN FOODS CO NEW | 63,041 | $729.0M | 2.09% | Put |
| 511 | FTSFORTIS INC | 19,885 | $729.0M | 2.09% | |
| 512 | HTDCORCEPT THERAPEUTICS INC | 40,260 | $727.0M | 2.09% | Call |
| 513 | —INTEGRATED DEVICE TECHNOLOGY | 24,444 | $727.0M | 2.09% | |
| 514 | —TC PIPELINES LP | 13,682 | $727.0M | 2.09% | |
| 515 | MDUMDU RES GROUP INC | 27,049 | $727.0M | 2.09% | |
| 516 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 16,610 | $726.0M | 2.09% | |
| 517 | —DIREXION SHS ETF TR | 36,369 | $724.0M | 2.08% | |
| 518 | —WGL HLDGS INC | 8,427 | $723.0M | 2.08% | |
| 519 | PLDPROLOGIS INC | 11,185 | $722.0M | 2.07% | |
| 520 | —PROSHARES TR | 99,024 | $721.0M | 2.07% | Put |
| 521 | HDVISHARES TR | 7,984 | $720.0M | 2.07% | |
| 522 | —GARDNER DENVER HLDGS INC | 21,203 | $719.0M | 2.07% | |
| 523 | BRKDDIREXION SHS ETF TR | 32,500 | $719.0M | 2.07% | Put |
| 524 | MTXMINERALS TECHNOLOGIES INC | 10,447 | $719.0M | 2.07% | |
| 525 | —PROSHARES TR | 42,017 | $718.0M | 2.06% | |
| 526 | —INDEXIQ ETF TR | 29,403 | $718.0M | 2.06% | |
| 527 | BPBP PLC | 968,174 | $717.0M | 2.06% | Put |
| 528 | AMGAFFILIATED MANAGERS GROUP | 3,495 | $717.0M | 2.06% | |
| 529 | FRFIRST INDUSTRIAL REALTY TRUS | 22,781 | $717.0M | 2.06% | |
| 530 | —ROWAN COMPANIES PLC | 45,692 | $716.0M | 2.06% | |
| 531 | SCISERVICE CORP INTL | 19,172 | $715.0M | 2.05% | |
| 532 | UMDDPROSHARES TR | 6,100 | $713.0M | 2.05% | Put |
| 533 | —MORGAN STANLEY | 39,299 | $712.0M | 2.04% | |
| 534 | —BARCLAYS BK PLC | 43,570 | $712.0M | 2.04% | |
| 535 | —BLUE APRON HLDGS INC | 176,536 | $712.0M | 2.04% | Put |
| 536 | SFMSPROUTS FMRS MKT INC | 391,967 | $711.8M | 2.04% | Call |
| 537 | AGNGGLOBAL X FDS | 36,563 | $711.0M | 2.04% | |
| 538 | —BOFI HLDG INC | 23,748 | $710.0M | 2.04% | Call |
| 539 | MRGRPROSHARES TR | 19,546 | $709.0M | 2.04% | |
| 540 | —ALPS ETF TR | 21,088 | $709.0M | 2.04% | |
| 541 | —HSN INC | 17,551 | $708.0M | 2.03% | |
| 542 | —FIRST TR BICK INDEX FD | 23,413 | $707.0M | 2.03% | |
| 543 | ESPRESPERION THERAPEUTICS INC NE | 42,049 | $706.1M | 2.03% | Put |
| 544 | —VANECK VECTORS ETF TR | 32,229 | $704.0M | 2.02% | |
| 545 | —POWERSHARES ETF TR II | 12,558 | $703.0M | 2.02% | |
| 546 | CNXTVANECK VECTORS ETF TR | 20,327 | $703.0M | 2.02% | |
| 547 | MOMOUSDMOMO INC | 520,068 | $702.0M | 2.02% | Put |
| 548 | MDYVSPDR SERIES TRUST | 6,828 | $702.0M | 2.02% | |
| 549 | —POWERSHARES ETF TRUST | 19,992 | $702.0M | 2.02% | |
| 550 | ACADACADIA PHARMACEUTICALS INC | 23,300 | $702.0M | 2.02% | Put |
| 551 | G9NGPO AEROPORTUARIO DEL PAC SA | 6,817 | $701.0M | 2.01% | |
| 552 | —CLAYMORE EXCHANGE TRD FD TR | 14,988 | $697.0M | 2.00% | |
| 553 | INKMSSGA ACTIVE ETF TR | 20,738 | $697.0M | 2.00% | |
| 554 | A4SAMERIPRISE FINL INC | 4,109 | $696.0M | 2.00% | |
| 555 | —POWERSHS DB MULTI SECT COMM | 68,445 | $695.0M | 2.00% | |
| 556 | —GLOBAL X FDS | 26,106 | $695.0M | 2.00% | |
| 557 | EFAISHARES TR | 9,878,744 | $694.6M | 1.99% | Put |
| 558 | CMICUMMINS INC | 133,034 | $693.8M | 1.99% | Put |
| 559 | —POWERSHARES ETF TRUST | 11,378 | $693.0M | 1.99% | |
| 560 | COPCONOCOPHILLIPS | 230,326 | $693.0M | 1.99% | Put |
| 561 | —DR PEPPER SNAPPLE GROUP INC | 7,126 | $692.0M | 1.99% | |
| 562 | —CLAYMORE EXCHANGE TRD FD TR | 20,224 | $691.0M | 1.98% | |
| 563 | SIRIEURSIRIUS XM HLDGS INC | 128,542 | $689.0M | 1.98% | Call |
| 564 | —UBS AG LONDON BRH | 22,473 | $688.0M | 1.98% | |
| 565 | —BARCLAYS BANK PLC | 11,840 | $687.0M | 1.97% | |
| 566 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 400,000 | $686.0M | 1.97% | |
| 567 | RVNCEURREVANCE THERAPEUTICS INC | 19,172 | $685.0M | 1.97% | |
| 568 | LGF/BEURLIONS GATE ENTMNT CORP | 21,581 | $685.0M | 1.97% | |
| 569 | BBCETFIS SER TR I | 24,086 | $685.0M | 1.97% | |
| 570 | GRT-UCADGRANITE REAL ESTATE INVT TR | 17,500 | $684.0M | 1.96% | |
| 571 | —DIREXION SHS ETF TR | 170,453 | $683.2M | 1.96% | Put |
| 572 | —INDEXIQ ETF TR | 30,273 | $683.0M | 1.96% | |
| 573 | HDEFDBX ETF TR | 27,621 | $683.0M | 1.96% | |
| 574 | CSLCARLISLE COS INC | 6,013 | $683.0M | 1.96% | |
| 575 | LRGFISHARES TR | 21,494 | $683.0M | 1.96% | |
| 576 | RXLPROSHARES TR | 7,738 | $683.0M | 1.96% | |
| 577 | 3M4MASIMO CORP | 8,027 | $681.0M | 1.96% | |
| 578 | LWLAMB WESTON HLDGS INC | 12,061 | $681.0M | 1.96% | |
| 579 | —INDEXIQ ETF TR | 25,601 | $680.0M | 1.95% | |
| 580 | —WISDOMTREE TR | 27,143 | $680.0M | 1.95% | |
| 581 | EVCENTRAVISION COMMUNICATIONS C | 94,942 | $679.0M | 1.95% | |
| 582 | —CBL & ASSOC PPTYS INC | 119,984 | $679.0M | 1.95% | |
| 583 | RTN1USDRAYTHEON CO | 115,677 | $678.1M | 1.95% | Put |
| 584 | MTDMETTLER TOLEDO INTERNATIONAL | 1,095 | $678.0M | 1.95% | |
| 585 | EDOGALPS ETF TR | 26,625 | $677.0M | 1.94% | |
| 586 | TPCTUTOR PERINI CORP | 26,668 | $676.0M | 1.94% | |
| 587 | TRUTRANSUNION | 12,303 | $676.0M | 1.94% | Call |
| 588 | —ETF MANAGERS TR | 18,695 | $676.0M | 1.94% | |
| 589 | —HUANENG PWR INTL INC | 27,045 | $676.0M | 1.94% | |
| 590 | RGRSTURM RUGER & CO INC | 12,100 | $675.0M | 1.94% | Put |
| 591 | —ISHARES TR | 22,159 | $674.0M | 1.94% | |
| 592 | EWGISHARES INC | 210,642 | $673.3M | 1.93% | Put |
| 593 | NUSCNUSHARES ETF TR | 23,607 | $672.0M | 1.93% | |
| 594 | WMWASTE MGMT INC DEL | 189,156 | $671.7M | 1.93% | Put |
| 595 | BIBLNORTHERN LTS FD TR IV | 25,711 | $671.0M | 1.93% | |
| 596 | FSTAFIDELITY | 19,571 | $671.0M | 1.93% | |
| 597 | —HORIZONS ETF TR I | 21,240 | $671.0M | 1.93% | |
| 598 | —UBS AG JERSEY BRH | 37,204 | $670.0M | 1.92% | |
| 599 | EFZPROSHARES TR | 26,261 | $669.0M | 1.92% | |
| 600 | TCBITEXAS CAPITAL BANCSHARES INC | 7,510 | $668.0M | 1.92% |