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 |
|---|---|---|---|---|---|
| 1001 | —ADVISORY BRD CO | 8,421 | $452.0M | 1.46% | |
| 1002 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,257 | $452.0M | 1.46% | |
| 1003 | RNGRINGCENTRAL INC | 10,823 | $452.0M | 1.46% | |
| 1004 | RCI/BROGERS COMMUNICATIONS INC | 46,031 | $451.9M | 1.46% | |
| 1005 | VMCVULCAN MATLS CO | 50,925 | $451.6M | 1.46% | Put |
| 1006 | SLBSCHLUMBERGER LTD | 511,759 | $451.3M | 1.46% | Put |
| 1007 | —ADVANCED ACCELERATOR APPLIC | 6,667 | $451.0M | 1.46% | |
| 1008 | —INDEXIQ ETF TR | 17,650 | $451.0M | 1.46% | |
| 1009 | SRPTSAREPTA THERAPEUTICS INC | 140,894 | $450.9M | 1.46% | Put |
| 1010 | AFLAFLAC INC | 37,900 | $450.6M | 1.46% | Put |
| 1011 | —SPDR INDEX SHS FDS | 8,484 | $450.0M | 1.46% | |
| 1012 | FQIDIGITAL RLTY TR INC | 3,800 | $450.0M | 1.46% | Call |
| 1013 | TREXTREX CO INC | 5,000 | $450.0M | 1.46% | Put |
| 1014 | QUSSPDR SER TR | 6,211 | $449.0M | 1.45% | |
| 1015 | SPDNDIREXION SHS ETF TR | 13,747 | $449.0M | 1.45% | |
| 1016 | —POWERSHARES ETF TRUST | 17,031 | $448.0M | 1.45% | |
| 1017 | —INOVALON HLDGS INC | 26,300 | $448.0M | 1.45% | Call |
| 1018 | QDEFFLEXSHARES TR | 10,754 | $447.0M | 1.45% | |
| 1019 | NFGNATIONAL FUEL GAS CO N J | 7,901 | $447.0M | 1.45% | |
| 1020 | MGICMAGIC SOFTWARE ENTERPRISES L | 51,227 | $446.0M | 1.44% | |
| 1021 | TDYTELEDYNE TECHNOLOGIES INC | 2,796 | $445.0M | 1.44% | |
| 1022 | —RITE AID CORP | 226,949 | $445.0M | 1.44% | Put |
| 1023 | QWLDSPDR INDEX SHS FDS | 6,160 | $445.0M | 1.44% | |
| 1024 | AAVEURADVANTAGE OIL & GAS LTD | 70,516 | $445.0M | 1.44% | |
| 1025 | HDEFDBX ETF TR | 18,046 | $445.0M | 1.44% | |
| 1026 | AWNADVANCE AUTO PARTS INC | 87,574 | $444.3M | 1.44% | Put |
| 1027 | CRSCARPENTER TECHNOLOGY CORP | 9,253 | $444.0M | 1.44% | |
| 1028 | —ETFS GOLD TR | 19,458 | $443.0M | 1.43% | Call |
| 1029 | UPSUNITED PARCEL SERVICE INC | 293,641 | $442.9M | 1.43% | Put |
| 1030 | HEDJWISDOMTREE TR | 143,000 | $441.8M | 1.43% | Call |
| 1031 | —PROSHARES TR | 275,902 | $440.6M | 1.42% | Call |
| 1032 | COSCNO FINL GROUP INC | 18,839 | $440.0M | 1.42% | |
| 1033 | —BLDRS INDEX FDS TR | 19,260 | $440.0M | 1.42% | |
| 1034 | AVTAVNET INC | 11,166 | $439.0M | 1.42% | |
| 1035 | BAC 7.25 PERP LBANK AMER CORP | 337 | $439.0M | 1.42% | |
| 1036 | —POWERSHARES ETF TR II | 8,840 | $439.0M | 1.42% | |
| 1037 | AGIALAMOS GOLD INC NEW | 402,032 | $437.3M | 1.41% | |
| 1038 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,626 | $437.0M | 1.41% | |
| 1039 | —ISHARES TR | 17,077 | $437.0M | 1.41% | |
| 1040 | —CLAYMORE EXCHANGE TRD FD TR | 20,638 | $437.0M | 1.41% | |
| 1041 | UALUNITED CONTL HLDGS INC | 259,286 | $436.4M | 1.41% | Put |
| 1042 | FTXLFIRST TR EXCHANGE TRADED FD | 15,416 | $436.0M | 1.41% | |
| 1043 | —CONTROL4 CORP | 14,800 | $436.0M | 1.41% | Put |
| 1044 | CMCCOMMERCIAL METALS CO | 22,891 | $436.0M | 1.41% | Call |
| 1045 | ETDETHAN ALLEN INTERIORS INC | 13,436 | $435.0M | 1.41% | |
| 1046 | MKSIMKS INSTRUMENT INC | 4,600 | $434.0M | 1.40% | Call |
| 1047 | CNYAISHARES TR | 14,171 | $432.0M | 1.40% | |
| 1048 | FORFORESTAR GROUP INC | 25,141 | $432.0M | 1.40% | |
| 1049 | EWBCEAST WEST BANCORP INC | 7,234 | $432.0M | 1.40% | |
| 1050 | RJFRAYMOND JAMES FINANCIAL INC | 26,906 | $431.8M | 1.40% | Call |
| 1051 | TGNATEGNA INC | 32,329 | $431.0M | 1.39% | |
| 1052 | —DIREXION SHS ETF TR | 43,206 | $430.0M | 1.39% | |
| 1053 | PTEUPACER FDS TR | 14,056 | $430.0M | 1.39% | |
| 1054 | —ACORDA THERAPEUTICS INC | 18,200 | $430.0M | 1.39% | Call |
| 1055 | —VECTREN CORP | 6,517 | $429.0M | 1.39% | |
| 1056 | RNRRENAISSANCERE HOLDINGS LTD | 3,176 | $429.0M | 1.39% | |
| 1057 | LDURPIMCO ETF TR | 4,233 | $428.0M | 1.38% | |
| 1058 | VCVISTEON CORP | 3,451 | $427.0M | 1.38% | |
| 1059 | —SHUTTERFLY INC | 8,816 | $427.0M | 1.38% | |
| 1060 | —INDEXIQ ETF TR | 21,400 | $427.0M | 1.38% | |
| 1061 | ENQENTEGRIS INC | 14,795 | $427.0M | 1.38% | |
| 1062 | —OPPENHEIMER REV WEIGHTD ETF | 16,100 | $427.0M | 1.38% | |
| 1063 | NEXTNEXTDECADE CORP | 42,189 | $426.0M | 1.38% | |
| 1064 | PRAHPRA HEALTH SCIENCES INC | 5,598 | $426.0M | 1.38% | |
| 1065 | —POWERSHS DB MULTI SECT COMM | 56,110 | $425.9M | 1.38% | Put |
| 1066 | —PENNEY J C INC | 111,700 | $425.0M | 1.37% | Put |
| 1067 | COMBGRANITESHARES ETF TR | 16,896 | $424.0M | 1.37% | |
| 1068 | —SYNGENTA AG | 4,608 | $424.0M | 1.37% | |
| 1069 | CCOCAMECO CORP | 43,826 | $424.0M | 1.37% | |
| 1070 | FEZSPDR INDEX SHS FDS | 1,311,813 | $423.7M | 1.37% | Put |
| 1071 | GSIEGOLDMAN SACHS ETF TR | 14,557 | $422.0M | 1.36% | |
| 1072 | TSLATESLA INC | 1,231,702 | $420.1M | 1.36% | Put |
| 1073 | —FIRST TR EXCHANGE TRADED FD | 8,317 | $420.0M | 1.36% | |
| 1074 | ASBASSOCIATED BANC CORP | 17,306 | $420.0M | 1.36% | |
| 1075 | HRBBLOCK H & R INC | 157,081 | $419.7M | 1.36% | |
| 1076 | ELVANTHEM INC | 8,100 | $419.1M | 1.36% | Put |
| 1077 | PBVPRESTIGE BRANDS HLDGS INC | 8,369 | $419.0M | 1.35% | |
| 1078 | —TIVITY HEALTH INC | 10,263 | $419.0M | 1.35% | |
| 1079 | —ETFS TR | 16,976 | $419.0M | 1.35% | |
| 1080 | CARSCARS COM INC | 15,763 | $419.0M | 1.35% | |
| 1081 | —JANUS DETROIT STR TR | 14,802 | $419.0M | 1.35% | |
| 1082 | ALLYALLY FINL INC | 337,624 | $418.8M | 1.35% | Call |
| 1083 | ANFABERCROMBIE & FITCH CO | 120,151 | $418.3M | 1.35% | Put |
| 1084 | —FIRST TR EXCH TRADED FD III | 7,138 | $418.0M | 1.35% | |
| 1085 | SUPNSUPERNUS PHARMACEUTICALS INC | 37,534 | $417.1M | 1.35% | Call |
| 1086 | IEVISHARES TR | 8,889 | $417.0M | 1.35% | |
| 1087 | NULVNUSHARES ETF TR | 15,286 | $417.0M | 1.35% | |
| 1088 | —POWERSHARES ETF TR II | 16,265 | $417.0M | 1.35% | |
| 1089 | VOOVANGUARD INDEX FDS | 304,639 | $416.0M | 1.34% | Put |
| 1090 | —VANECK VECTORS ETF TR | 16,865 | $415.0M | 1.34% | |
| 1091 | —TRONOX LTD | 19,690 | $415.0M | 1.34% | |
| 1092 | —ISHARES TR | 13,959 | $414.0M | 1.34% | |
| 1093 | SOXXISHARES TR | 14,200 | $413.8M | 1.34% | Put |
| 1094 | GOLFACUSHNET HOLDINGS CORP | 23,274 | $413.0M | 1.34% | |
| 1095 | MSMMSC INDL DIRECT INC | 5,465 | $413.0M | 1.34% | |
| 1096 | DINDINEEQUITY INC | 9,600 | $413.0M | 1.34% | Call |
| 1097 | —FINISH LINE INC | 545,532 | $412.2M | 1.33% | Put |
| 1098 | NKENIKE INC | 262,437 | $410.2M | 1.33% | Put |
| 1099 | YINNEURDIREXION SHS ETF TR | 14,100 | $410.0M | 1.33% | Call |
| 1100 | ZBHZIMMER BIOMET HLDGS INC | 3,500 | $410.0M | 1.33% | Call |