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 |
|---|---|---|---|---|---|
| 901 | —BARCLAYS BK PLC | 39,647 | $494.0M | 1.60% | |
| 902 | YUSDALLEGHANY CORP DEL | 891 | $494.0M | 1.60% | |
| 903 | PSXPHILLIPS 66 | 37,876 | $494.0M | 1.60% | Call |
| 904 | —DIREXION SHS ETF TR | 2,751,725 | $492.7M | 1.59% | Put |
| 905 | —WPX ENERGY INC | 42,786 | $492.0M | 1.59% | Call |
| 906 | AKXANSYS INC | 4,010 | $492.0M | 1.59% | |
| 907 | BBBYEURBED BATH & BEYOND INC | 171,834 | $491.5M | 1.59% | Put |
| 908 | REEVEREST RE GROUP LTD | 2,148 | $491.0M | 1.59% | |
| 909 | —DBX ETF TR | 10,089 | $491.0M | 1.59% | |
| 910 | IQDGWISDOMTREE TR | 16,440 | $491.0M | 1.59% | |
| 911 | —CRESCENT PT ENERGY CORP | 60,817 | $490.0M | 1.58% | |
| 912 | —CYPRESS SEMICONDUCTOR CORP | 111,879 | $489.2M | 1.58% | Put |
| 913 | —CLAYMORE EXCHANGE TRD FD TR | 22,665 | $488.0M | 1.58% | |
| 914 | ILMNILLUMINA INC | 51,537 | $487.8M | 1.58% | Put |
| 915 | UNHUNITEDHEALTH GROUP INC | 381,272 | $487.3M | 1.58% | Put |
| 916 | JXC1J2 GLOBAL INC | 6,596 | $487.0M | 1.57% | |
| 917 | CVLTCOMMVAULT SYSTEMS INC | 8,012 | $487.0M | 1.57% | |
| 918 | NUSNU SKIN ENTERPRISES INC | 7,917 | $487.0M | 1.57% | |
| 919 | —ETF SER SOLUTIONS | 17,246 | $487.0M | 1.57% | |
| 920 | LDOSLEIDOS HLDGS INC | 8,211 | $486.0M | 1.57% | |
| 921 | ITUBITAU UNIBANCO HLDG SA | 35,499 | $486.0M | 1.57% | |
| 922 | —CSOP ETF TR | 28,908 | $486.0M | 1.57% | |
| 923 | FDSFACTSET RESH SYS INC | 2,695 | $485.0M | 1.57% | |
| 924 | MRVLMARVELL TECHNOLOGY GROUP LTD | 27,100 | $485.0M | 1.57% | Put |
| 925 | SUXSYNNEX CORP | 3,827 | $484.0M | 1.57% | |
| 926 | UREPROSHARES TR | 7,600 | $484.0M | 1.57% | Put |
| 927 | TTMITTM TECHNOLOGIES INC | 31,453 | $483.0M | 1.56% | |
| 928 | —CALIFORNIA RES CORP | 631,137 | $482.1M | 1.56% | Put |
| 929 | PBYIPUMA BIOTECHNOLOGY INC | 30,090 | $482.1M | 1.56% | Put |
| 930 | HRSEURHARRIS CORP DEL | 18,343 | $481.9M | 1.56% | Call |
| 931 | 5TCTRUECAR INC | 30,459 | $481.0M | 1.56% | |
| 932 | —GUANGSHEN RY LTD | 16,466 | $480.0M | 1.55% | |
| 933 | GRPNCHFGROUPON INC | 92,318 | $480.0M | 1.55% | Call |
| 934 | PRNTARK ETF TR | 18,416 | $480.0M | 1.55% | |
| 935 | HRCHILL ROM HLDGS INC | 6,478 | $479.0M | 1.55% | |
| 936 | ETENERGY TRANSFER EQUITY L P | 410,161 | $478.7M | 1.55% | Put |
| 937 | XHBSPDR SERIES TRUST | 221,100 | $478.3M | 1.55% | Put |
| 938 | EWTISHARES INC | 187,216 | $478.3M | 1.55% | Put |
| 939 | —GREAT PLAINS ENERGY INC | 15,788 | $478.0M | 1.55% | |
| 940 | SAAPROSHARES TR | 5,107 | $476.0M | 1.54% | |
| 941 | RGNXREGENXBIO INC | 14,445 | $476.0M | 1.54% | |
| 942 | —BARCLAYS BANK PLC | 9,811 | $475.0M | 1.54% | |
| 943 | PCARPACCAR INC | 65,123 | $474.2M | 1.53% | Call |
| 944 | HDHOME DEPOT INC | 663,475 | $474.2M | 1.53% | Put |
| 945 | ATRAPTARGROUP INC | 5,492 | $474.0M | 1.53% | |
| 946 | WRBBERKLEY W R CORP | 7,098 | $474.0M | 1.53% | |
| 947 | SSOPROSHARES TR | 699,594 | $473.3M | 1.53% | Put |
| 948 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,655 | $473.0M | 1.53% | |
| 949 | —POWERSHARES ETF TR II | 15,907 | $472.0M | 1.53% | |
| 950 | OPKOPKO HEALTH INC | 263,011 | $470.3M | 1.52% | |
| 951 | TXTERNIUM SA | 15,185 | $470.0M | 1.52% | |
| 952 | —ESTERLINE TECHNOLOGIES CORP | 5,209 | $470.0M | 1.52% | |
| 953 | —DIREXION SHS ETF TR | 7,535 | $470.0M | 1.52% | |
| 954 | LYVLIVE NATION ENTERTAINMENT IN | 10,800 | $470.0M | 1.52% | Call |
| 955 | —ALPS ETF TR | 16,734 | $470.0M | 1.52% | |
| 956 | TLTISHARES TR | 3,763,081 | $469.5M | 1.52% | Put |
| 957 | —DYNEGY INC NEW DEL | 47,930 | $469.0M | 1.52% | |
| 958 | GQ9SPDR GOLD TRUST | 1,163,878 | $468.2M | 1.51% | Put |
| 959 | —WRIGHT MED GROUP N V | 18,099 | $468.0M | 1.51% | |
| 960 | AQN.TOALGONQUIN PWR UTILS CORP | 44,300 | $468.0M | 1.51% | |
| 961 | HRUSDHEALTHCARE RLTY TR | 14,461 | $468.0M | 1.51% | |
| 962 | WEAWESTERN ALLIANCE BANCORP | 8,820 | $468.0M | 1.51% | |
| 963 | RPMRPM INTL INC | 9,093 | $467.0M | 1.51% | |
| 964 | COMTISHARES U S ETF TR | 13,368 | $466.0M | 1.51% | |
| 965 | —GENERAL CABLE CORP DEL NEW | 24,702 | $465.0M | 1.50% | Call |
| 966 | SOCLGLOBAL X FDS | 14,793 | $465.0M | 1.50% | |
| 967 | XLFISELECT SECTOR SPDR TR | 812,106 | $464.4M | 1.50% | Put |
| 968 | GOGOGOGO INC | 39,300 | $464.0M | 1.50% | Call |
| 969 | IBDQISHARES TR | 18,413 | $463.0M | 1.50% | |
| 970 | NAILDIREXION SHS ETF TR | 8,262 | $463.0M | 1.50% | |
| 971 | MDYGSPDR SERIES TRUST | 3,130 | $462.0M | 1.49% | |
| 972 | ASHRDBX ETF TR | 913,996 | $461.2M | 1.49% | Put |
| 973 | —ISHARES DOW JONES UBS ROLL S | 12,895 | $461.0M | 1.49% | |
| 974 | LWLAMB WESTON HLDGS INC | 9,818 | $460.0M | 1.49% | |
| 975 | —EXCHANGE TRADED CONCEPTS TR | 11,628 | $460.0M | 1.49% | |
| 976 | ACSIETF SER SOLUTIONS | 15,748 | $460.0M | 1.49% | |
| 977 | SPTSSPDR SER TR | 15,265 | $460.0M | 1.49% | |
| 978 | DVYAISHARES INC | 9,451 | $460.0M | 1.49% | |
| 979 | EDRENDEAVOUR SILVER CORP | 192,707 | $459.0M | 1.48% | |
| 980 | XLBSELECT SECTOR SPDR TR | 532,161 | $458.8M | 1.48% | Put |
| 981 | LGF/BEURLIONS GATE ENTMNT CORP | 14,416 | $458.0M | 1.48% | |
| 982 | KRCKILROY RLTY CORP | 6,434 | $458.0M | 1.48% | |
| 983 | REZISHARES TR | 7,200 | $458.0M | 1.48% | Put |
| 984 | ADNTADIENT PLC | 5,436 | $457.0M | 1.48% | |
| 985 | SPYXSPDR SER TR | 7,497 | $457.0M | 1.48% | |
| 986 | AMXNAMERICA MOVIL SAB DE CV | 25,769 | $457.0M | 1.48% | |
| 987 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 13,037 | $456.0M | 1.47% | |
| 988 | —BEST INC | 38,123 | $456.0M | 1.47% | |
| 989 | GILDGILEAD SCIENCES INC | 879,847 | $455.9M | 1.47% | Put |
| 990 | 4I1PHILIP MORRIS INTL INC | 196,123 | $455.3M | 1.47% | Put |
| 991 | —ETF SER SOLUTIONS | 18,589 | $455.0M | 1.47% | |
| 992 | YCLPROSHARES TR II | 7,826 | $455.0M | 1.47% | |
| 993 | BRFVANECK VECTORS ETF TR | 118,288 | $454.5M | 1.47% | Call |
| 994 | PFXFVANECK VECTORS ETF TR | 22,595 | $454.0M | 1.47% | |
| 995 | CNKCINEMARK HOLDINGS INC | 12,531 | $454.0M | 1.47% | |
| 996 | —GLOBAL X FDS | 26,635 | $454.0M | 1.47% | |
| 997 | GGALGRUPO FINANCIERO SANTANDER M | 45,028 | $454.0M | 1.47% | |
| 998 | KTKT CORP | 32,632 | $453.0M | 1.46% | |
| 999 | IVALALPHA ARCHITECT ETF TR | 14,122 | $453.0M | 1.46% | |
| 1000 | MTDMETTLER TOLEDO INTERNATIONAL | 723 | $453.0M | 1.46% |