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 |
|---|---|---|---|---|---|
| 301 | —DIREXION SHS ETF TR | 403,446 | $872.5M | 2.82% | Put |
| 302 | FCGFIRST TR EXCHANGE TRADED FD | 40,100 | $872.0M | 2.82% | Put |
| 303 | —POWERSHARES ETF TR II | 37,072 | $872.0M | 2.82% | |
| 304 | USOUNITED STATES OIL FUND LP | 6,582,747 | $869.9M | 2.81% | Put |
| 305 | SCHHSCHWAB STRATEGIC TR | 21,129 | $869.0M | 2.81% | |
| 306 | HFCUSDHOLLYFRONTIER CORP | 183,922 | $868.8M | 2.81% | Put |
| 307 | EUDGWISDOMTREE TR | 32,677 | $868.0M | 2.81% | |
| 308 | —SPRINT CORP | 111,387 | $867.0M | 2.80% | Put |
| 309 | IJSISHARES TR | 5,849 | $867.0M | 2.80% | |
| 310 | DBDEUTSCHE BANK AG | 443,137 | $865.8M | 2.80% | Call |
| 311 | BOBEUSDBOB EVANS FARMS INC | 11,128 | $863.0M | 2.79% | |
| 312 | WBILABSOLUTE SHS TR | 33,966 | $861.0M | 2.78% | |
| 313 | —POWERSHARES ETF TR II | 31,765 | $861.0M | 2.78% | |
| 314 | USCRU S CONCRETE INC | 67,521 | $860.3M | 2.78% | Put |
| 315 | BABAALIBABA GROUP HLDG LTD | 4,957,791 | $859.3M | 2.78% | Put |
| 316 | —CLAYMORE EXCHANGE TRD FD TR | 27,183 | $859.0M | 2.78% | |
| 317 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 60,267 | $858.0M | 2.77% | |
| 318 | —INDEXIQ ETF TR | 24,771 | $857.0M | 2.77% | |
| 319 | JHGJANUS HENDERSON GROUP PLC | 24,816 | $855.0M | 2.76% | |
| 320 | EPUISHARES | 22,035 | $855.0M | 2.76% | |
| 321 | FKUFIRST TR EXCH TRD ALPHA FD I | 22,412 | $854.0M | 2.76% | |
| 322 | EQTEQT CORP | 253,351 | $853.7M | 2.76% | Call |
| 323 | —ISHARES TR | 34,487 | $851.0M | 2.75% | |
| 324 | RDS/AROYAL DUTCH SHELL PLC | 14,055 | $851.0M | 2.75% | |
| 325 | LIILENNOX INTL INC | 19,238 | $850.6M | 2.75% | Call |
| 326 | FTDSFIRST TR EXCHANGE TRADED FD | 27,414 | $850.0M | 2.75% | |
| 327 | —POWERSHARES ETF TRUST | 44,449 | $850.0M | 2.75% | |
| 328 | VLOVALERO ENERGY CORP NEW | 541,847 | $849.9M | 2.75% | Put |
| 329 | DVADAVITA INC | 14,300 | $849.0M | 2.75% | Put |
| 330 | —ISHARES TR | 33,223 | $847.0M | 2.74% | |
| 331 | CLDRCLOUDERA INC | 50,935 | $847.0M | 2.74% | |
| 332 | —SINA CORP | 70,447 | $844.2M | 2.73% | Put |
| 333 | SAVESPIRIT AIRLS INC | 25,229 | $843.0M | 2.73% | Put |
| 334 | —ELKHORN ETF TR | 26,961 | $843.0M | 2.73% | |
| 335 | GYLDARROW ETF TR | 46,055 | $842.0M | 2.72% | |
| 336 | —POWERSHARES ETF TRUST | 24,780 | $842.0M | 2.72% | |
| 337 | DONSPDR DOW JONES INDL AVRG ETF | 73,693 | $841.7M | 2.72% | Put |
| 338 | GDDYGODADDY INC | 19,300 | $840.0M | 2.72% | Call |
| 339 | FNBFNB CORP PA | 239,603 | $838.5M | 2.71% | Put |
| 340 | AIGAMERICAN INTL GROUP INC | 262,308 | $837.3M | 2.71% | Put |
| 341 | CXOEURCONCHO RES INC | 22,241 | $837.1M | 2.71% | Put |
| 342 | —CALGON CARBON CORP | 39,100 | $837.0M | 2.71% | Call |
| 343 | ATMPBARCLAYS BK PLC | 39,183 | $837.0M | 2.71% | |
| 344 | LTM1GBPLATAM AIRLS GROUP S A | 63,191 | $837.0M | 2.71% | |
| 345 | CORNTEUCRIUM COMMODITY TR | 47,469 | $837.0M | 2.71% | Call |
| 346 | GRT-UCADGRANITE REAL ESTATE INVT TR | 20,670 | $836.0M | 2.70% | |
| 347 | —POWERSHARES ETF TRUST II | 34,822 | $836.0M | 2.70% | |
| 348 | CDLVICTORY PORTFOLIOS II | 19,303 | $835.0M | 2.70% | |
| 349 | AREALEXANDRIA REAL ESTATE EQ IN | 15,993 | $833.1M | 2.69% | Put |
| 350 | PODDINSULET CORP | 15,125 | $833.0M | 2.69% | |
| 351 | EWUISHARES TR | 263,050 | $832.3M | 2.69% | Call |
| 352 | GOFCLAYMORE EXCHANGE TRD FD TR | 16,407 | $832.0M | 2.69% | |
| 353 | —CLAYMORE EXCHANGE TRD FD TR | 32,907 | $832.0M | 2.69% | |
| 354 | BHPBHP BILLITON LTD | 20,495 | $831.0M | 2.69% | Put |
| 355 | VODVODAFONE GROUP PLC NEW | 105,190 | $830.2M | 2.68% | Put |
| 356 | HALOHALOZYME THERAPEUTICS INC | 47,747 | $829.0M | 2.68% | Call |
| 357 | —LINE CORP | 22,862 | $828.0M | 2.68% | |
| 358 | —ADVISORSHARES TR | 22,952 | $827.0M | 2.67% | |
| 359 | —VANTIV INC | 11,724 | $826.0M | 2.67% | |
| 360 | WCGEURWELLCARE HEALTH PLANS INC | 11,424 | $825.1M | 2.67% | Put |
| 361 | —ABSOLUTE SHS TR | 33,199 | $825.0M | 2.67% | |
| 362 | —BARCLAYS BK PLC | 10,798,424 | $824.3M | 2.67% | Put |
| 363 | —JUNO THERAPEUTICS INC | 132,558 | $824.1M | 2.66% | Put |
| 364 | FQALFIDELITY | 27,537 | $823.0M | 2.66% | |
| 365 | —MALLINCKRODT PUB LTD CO | 91,694 | $821.6M | 2.66% | Put |
| 366 | DLTRDOLLAR TREE INC | 160,127 | $820.1M | 2.65% | Put |
| 367 | BABOEING CO | 402,277 | $819.5M | 2.65% | Put |
| 368 | —ETFIS SER TR I | 31,511 | $819.0M | 2.65% | |
| 369 | COPCONOCOPHILLIPS | 291,654 | $817.8M | 2.64% | Put |
| 370 | —EQT MIDSTREAM PARTNERS LP | 10,900 | $817.0M | 2.64% | Call |
| 371 | SG7SAGE THERAPEUTICS INC | 13,118 | $817.0M | 2.64% | |
| 372 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 17,489 | $817.0M | 2.64% | |
| 373 | SBUXSTARBUCKS CORP | 675,109 | $816.5M | 2.64% | Put |
| 374 | JBLJABIL INC | 28,531 | $815.0M | 2.64% | |
| 375 | VAMOCAMBRIA ETF TR | 32,903 | $813.0M | 2.63% | |
| 376 | —DIREXION SHS ETF TR | 10,713 | $812.0M | 2.63% | |
| 377 | HSICSCHEIN HENRY INC | 9,894 | $811.0M | 2.62% | |
| 378 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 64,196 | $809.9M | 2.62% | Put |
| 379 | LUVSOUTHWEST AIRLS CO | 154,680 | $808.9M | 2.62% | Put |
| 380 | GOOGLALPHABET INC | 829,874 | $808.1M | 2.61% | Put |
| 381 | —POWERSHARES ETF TRUST | 17,822 | $808.0M | 2.61% | |
| 382 | BONDPIMCO ETF TR | 7,562 | $807.0M | 2.61% | |
| 383 | —PROSHARES TR | 239,200 | $806.8M | 2.61% | Put |
| 384 | CRCCANADIAN NAT RES LTD | 24,004 | $804.0M | 2.60% | Put |
| 385 | IDGTISHARES TR | 17,397 | $803.0M | 2.60% | |
| 386 | —POWERSHARES ETF TR II | 14,250 | $803.0M | 2.60% | |
| 387 | BAXBAXTER INTL INC | 12,802 | $803.0M | 2.60% | |
| 388 | HAWXISHARES TR | 30,754 | $802.0M | 2.59% | |
| 389 | SPTMSPDR SERIES TRUST | 4,264 | $801.0M | 2.59% | |
| 390 | FDISFIDELITY | 22,327 | $801.0M | 2.59% | |
| 391 | —BIOVERATIV INC | 13,986 | $798.0M | 2.58% | |
| 392 | DWLDDAVIS FUNDAMENTAL ETF TR | 32,685 | $798.0M | 2.58% | |
| 393 | IPOSRENAISSANCE CAP GREENWICH FD | 35,024 | $797.0M | 2.58% | |
| 394 | PPLPPL CORP | 21,010 | $797.0M | 2.58% | |
| 395 | —COLUMBIA ETF TR II | 41,052 | $796.0M | 2.57% | |
| 396 | CEWWISDOMTREE TR | 41,907 | $795.0M | 2.57% | |
| 397 | PEPPEPSICO INC | 299,103 | $794.6M | 2.57% | Put |
| 398 | FBINFORTUNE BRANDS HOME & SEC IN | 11,809 | $794.0M | 2.57% | |
| 399 | FABFIRST TR MULTI CP VAL ALPHA | 14,758 | $792.0M | 2.56% | |
| 400 | PAYXPAYCHEX INC | 256,085 | $791.6M | 2.56% | Call |