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 |
|---|---|---|---|---|---|
| 201 | AMCXAMC NETWORKS INC | 42,815 | $949.6M | 3.07% | Put |
| 202 | FGENEURFIBROGEN INC | 17,613 | $948.0M | 3.07% | |
| 203 | —BARCLAYS BK PLC | 14,656 | $948.0M | 3.07% | |
| 204 | —MONSANTO CO NEW | 30,366 | $945.7M | 3.06% | Call |
| 205 | NGDNEW GOLD INC CDA | 1,141,214 | $945.3M | 3.06% | Call |
| 206 | INTFISHARES TR | 33,674 | $944.0M | 3.05% | |
| 207 | CFAVICTORY PORTFOLIOS II | 20,630 | $942.0M | 3.05% | |
| 208 | SQMSOCIEDAD QUIMICA MINERA DE C | 16,924 | $942.0M | 3.05% | |
| 209 | CLRUSDCONTINENTAL RESOURCES INC | 184,083 | $940.2M | 3.04% | Put |
| 210 | WHRWHIRLPOOL CORP | 89,874 | $939.7M | 3.04% | Put |
| 211 | YUMYUM BRANDS INC | 70,888 | $939.3M | 3.04% | Put |
| 212 | —AGRIUM INC | 8,752 | $938.0M | 3.03% | |
| 213 | USDPROSHARES TR | 9,230 | $938.0M | 3.03% | |
| 214 | TPORDIREXION SHS ETF TR | 30,107 | $938.0M | 3.03% | |
| 215 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 78,823 | $937.7M | 3.03% | Put |
| 216 | CPBCAMPBELL SOUP CO | 453,765 | $935.3M | 3.02% | Put |
| 217 | ADMARCHER DANIELS MIDLAND CO | 189,949 | $934.1M | 3.02% | Call |
| 218 | MOALTRIA GROUP INC | 142,937 | $934.1M | 3.02% | Put |
| 219 | —POWERSHS DB US DOLLAR INDEX | 38,607 | $934.0M | 3.02% | |
| 220 | —DIREXION SHS ETF TR | 50,016 | $933.0M | 3.02% | |
| 221 | DRNDIREXION SHS ETF TR | 157,800 | $932.6M | 3.02% | Put |
| 222 | IDXVANECK VECTORS ETF TR | 39,396 | $932.0M | 3.01% | |
| 223 | BBTUSDBB&T CORP | 19,830 | $931.0M | 3.01% | Put |
| 224 | —ABSOLUTE SHS TR | 37,780 | $931.0M | 3.01% | |
| 225 | —PROSHARES TR | 11,940 | $931.0M | 3.01% | |
| 226 | EMBISHARES TR | 503,839 | $930.8M | 3.01% | |
| 227 | —PROSHARES TR | 149,914 | $930.4M | 3.01% | Put |
| 228 | —KLONDEX MNS LTD | 255,192 | $929.0M | 3.00% | |
| 229 | FTLSFIRST TR EXCH TRADED FD III | 24,999 | $928.0M | 3.00% | |
| 230 | HTDCORCEPT THERAPEUTICS INC | 48,094 | $928.0M | 3.00% | |
| 231 | FVICHFFORTUNA SILVER MINES INC | 484,964 | $926.2M | 2.99% | Call |
| 232 | WYWEYERHAEUSER CO | 27,200 | $926.0M | 2.99% | Call |
| 233 | WENWENDYS CO | 59,616 | $926.0M | 2.99% | |
| 234 | —TIM PARTICIPACOES S A | 50,542 | $924.0M | 2.99% | |
| 235 | BLDRBUILDERS FIRSTSOURCE INC | 51,349 | $924.0M | 2.99% | |
| 236 | GHYGISHARES INC | 17,952 | $923.0M | 2.98% | |
| 237 | VGKVANGUARD INTL EQUITY INDEX F | 124,400 | $922.3M | 2.98% | Put |
| 238 | MPWRMONOLITHIC PWR SYS INC | 8,624 | $919.0M | 2.97% | |
| 239 | —ISHARES TR | 37,308 | $919.0M | 2.97% | |
| 240 | CTRPUSDCTRIP COM INTL LTD | 135,203 | $918.2M | 2.97% | Put |
| 241 | EPDENTERPRISE PRODS PARTNERS L | 271,210 | $916.2M | 2.96% | Call |
| 242 | CBOECBOE HLDGS INC | 35,669 | $914.9M | 2.96% | Put |
| 243 | TDIVFIRST TR EXCHANGE TRADED FD | 28,233 | $914.0M | 2.96% | |
| 244 | —TAUBMAN CTRS INC | 18,400 | $914.0M | 2.96% | Put |
| 245 | TERTERADYNE INC | 24,500 | $914.0M | 2.96% | Call |
| 246 | SLCAU S SILICA HLDGS INC | 147,437 | $913.7M | 2.95% | Put |
| 247 | TEN1TENNECO INC | 37,395 | $911.4M | 2.95% | Put |
| 248 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 54,945 | $911.0M | 2.95% | |
| 249 | RGRSTURM RUGER & CO INC | 17,600 | $910.0M | 2.94% | Put |
| 250 | FTXGFIRST TR EXCHANGE TRADED FD | 46,067 | $910.0M | 2.94% | |
| 251 | GLLGBPPROSHARES TR II | 35,595 | $909.6M | 2.94% | Put |
| 252 | GPROGOPRO INC | 82,592 | $909.0M | 2.94% | Call |
| 253 | TMTOYOTA MOTOR CORP | 20,149 | $907.5M | 2.93% | Put |
| 254 | PTCPTC INC | 16,115 | $907.0M | 2.93% | |
| 255 | —DIREXION SHS ETF TR | 87,746 | $905.1M | 2.93% | Put |
| 256 | —PLATFORM SPECIALTY PRODS COR | 81,120 | $905.0M | 2.93% | Call |
| 257 | XOPUSDSPDR SERIES TRUST | 4,859,994 | $904.9M | 2.93% | Put |
| 258 | CCCHEMOURS CO | 284,604 | $904.5M | 2.92% | Put |
| 259 | EGOELDORADO GOLD CORP NEW | 1,124,361 | $903.6M | 2.92% | |
| 260 | —PARKWAY INC | 39,207 | $903.0M | 2.92% | |
| 261 | —FIBRIA CELULOSE S A | 66,692 | $903.0M | 2.92% | |
| 262 | —IMMUNOMEDICS INC | 64,564 | $902.0M | 2.92% | Put |
| 263 | RXLPROSHARES TR | 10,539 | $901.0M | 2.91% | |
| 264 | VSTVISTRA ENERGY CORP | 48,176 | $900.0M | 2.91% | |
| 265 | AKAMAKAMAI TECHNOLOGIES INC | 79,006 | $899.0M | 2.91% | Put |
| 266 | OSKOSHKOSH CORP | 10,874 | $898.0M | 2.90% | |
| 267 | —BARCLAYS BK PLC | 48,455 | $898.0M | 2.90% | |
| 268 | —CLAYMORE EXCHANGE TRD FD TR | 29,836 | $898.0M | 2.90% | |
| 269 | —UBS AG LONDON BRH | 34,013 | $898.0M | 2.90% | |
| 270 | CVECENOVUS ENERGY INC | 89,520 | $897.0M | 2.90% | |
| 271 | ESPRESPERION THERAPEUTICS INC NE | 42,647 | $896.2M | 2.90% | Put |
| 272 | INDAISHARES TR | 61,435 | $896.1M | 2.90% | Put |
| 273 | SOSOUTHERN CO | 49,211 | $895.5M | 2.90% | Put |
| 274 | TRGPTARGA RES CORP | 41,296 | $890.1M | 2.88% | Put |
| 275 | GGGGRACO INC | 7,188 | $889.0M | 2.87% | |
| 276 | CRTOCRITEO S A | 21,420 | $889.0M | 2.87% | Put |
| 277 | AGQPROSHARES TR | 20,619 | $889.0M | 2.87% | |
| 278 | ALLEALLEGION PUB LTD CO | 10,277 | $889.0M | 2.87% | |
| 279 | GTGOODYEAR TIRE & RUBR CO | 245,787 | $888.3M | 2.87% | Put |
| 280 | CBSHCOMMERCE BANCSHARES INC | 15,371 | $888.0M | 2.87% | |
| 281 | EXPDEXPEDITORS INTL WASH INC | 35,556 | $887.2M | 2.87% | Put |
| 282 | —DIREXION SHS ETF TR | 117,599 | $887.0M | 2.87% | Call |
| 283 | —VANECK VECTORS ETF TR | 40,150 | $886.0M | 2.86% | |
| 284 | —WHITING PETE CORP NEW | 162,100 | $886.0M | 2.86% | Put |
| 285 | FASTFASTENAL CO | 308,217 | $884.2M | 2.86% | Put |
| 286 | —UBS AG JERSEY BRH | 35,545 | $884.0M | 2.86% | |
| 287 | TSEMTOWER SEMICONDUCTOR LTD | 184,375 | $883.8M | 2.86% | Call |
| 288 | SMHISEACOR MARINE HLDGS INC | 56,457 | $883.0M | 2.86% | |
| 289 | —POWERSHARES ETF TRUST | 28,890 | $883.0M | 2.86% | |
| 290 | EDITEDITAS MEDICINE INC | 36,771 | $883.0M | 2.86% | Put |
| 291 | MSFTMICROSOFT CORP | 571,308 | $882.7M | 2.85% | Put |
| 292 | NVDANVIDIA CORP | 2,482,638 | $882.4M | 2.85% | Put |
| 293 | —POWERSHARES ETF TRUST II | 45,130 | $882.0M | 2.85% | |
| 294 | UVEUNIVERSAL INS HLDGS INC | 38,298 | $881.0M | 2.85% | Put |
| 295 | XSWSPDR SERIES TRUST | 13,387 | $880.0M | 2.85% | |
| 296 | PYPLPAYPAL HLDGS INC | 1,038,378 | $879.7M | 2.84% | Put |
| 297 | HAINHAIN CELESTIAL GROUP INC | 190,697 | $879.0M | 2.84% | Put |
| 298 | —PROSHARES TR | 46,888 | $877.0M | 2.84% | Put |
| 299 | AZNASTRAZENECA PLC | 25,875 | $877.0M | 2.84% | Call |
| 300 | —FIRST TR EXCHANGE TRADED FD | 32,429 | $876.0M | 2.83% |