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 |
|---|---|---|---|---|---|
| 1101 | YINNEURDIREXION SHS ETF TR | 14,100 | $410.0M | 1.33% | Call |
| 1102 | 0DFCDIREXION SHS ETF TR | 327,600 | $409.9M | 1.33% | Put |
| 1103 | —BARCLAYS BK PLC | 5,336 | $409.0M | 1.32% | |
| 1104 | —POWERSHARES ETF TRUST | 14,346 | $409.0M | 1.32% | |
| 1105 | MFLXFIRST TR EXCHNG TRADED FD VI | 21,260 | $408.0M | 1.32% | |
| 1106 | IGBHISHARES U S ETF TR | 15,823 | $407.0M | 1.32% | |
| 1107 | GAMRUSDETF MANAGERS TR | 9,158 | $407.0M | 1.32% | |
| 1108 | PDEURPRECISION DRILLING CORP | 129,983 | $406.0M | 1.31% | |
| 1109 | BCCCGLOBAL X FDS | 26,355 | $406.0M | 1.31% | |
| 1110 | CLBCORE LABORATORIES N V | 4,100 | $405.0M | 1.31% | Call |
| 1111 | IRINGERSOLL-RAND PLC | 43,833 | $404.5M | 1.31% | Call |
| 1112 | PRTAPROTHENA CORP PLC | 6,237 | $404.0M | 1.31% | |
| 1113 | —DIREXION SHS ETF TR | 37,100 | $404.0M | 1.31% | Put |
| 1114 | —PROSHARES TR II | 68,264 | $403.8M | 1.31% | Call |
| 1115 | —TAHOE RES INC | 677,583 | $403.2M | 1.30% | |
| 1116 | HONHONEYWELL INTL INC | 151,539 | $403.1M | 1.30% | Put |
| 1117 | DEIDOUGLAS EMMETT INC | 10,212 | $403.0M | 1.30% | |
| 1118 | XLRESELECT SECTOR SPDR TR | 12,500 | $403.0M | 1.30% | Put |
| 1119 | ENVUSDENVESTNET INC | 7,902 | $403.0M | 1.30% | |
| 1120 | WBIGABSOLUTE SHS TR | 16,983 | $403.0M | 1.30% | |
| 1121 | EBAEBAY INC | 174,390 | $402.3M | 1.30% | Put |
| 1122 | CAECAE INC | 22,960 | $402.0M | 1.30% | |
| 1123 | —PLURISTEM THERAPEUTICS INC | 266,043 | $402.0M | 1.30% | |
| 1124 | TRCOTRIBUNE MEDIA CO | 9,823 | $401.0M | 1.30% | |
| 1125 | —WILLIAMS PARTNERS L P NEW | 10,200 | $397.0M | 1.28% | Call |
| 1126 | GCOWPACER FDS TR | 13,095 | $397.0M | 1.28% | |
| 1127 | —BARCLAYS BANK PLC | 13,292 | $395.0M | 1.28% | |
| 1128 | AXTAAXALTA COATING SYS LTD | 13,659 | $395.0M | 1.28% | |
| 1129 | SMGSCOTTS MIRACLE GRO CO | 4,063 | $395.0M | 1.28% | |
| 1130 | TTDTHE TRADE DESK INC | 6,411 | $394.0M | 1.27% | |
| 1131 | VSHVISHAY INTERTECHNOLOGY INC | 20,916 | $393.0M | 1.27% | |
| 1132 | —CITIGROUP GBL MKTS HLDGS INC | 16,126 | $393.0M | 1.27% | |
| 1133 | SEESEALED AIR CORP NEW | 9,200 | $393.0M | 1.27% | Call |
| 1134 | —HARTFORD FDS EXCHANGE TRADE | 7,717 | $393.0M | 1.27% | |
| 1135 | PVG1EURPRETIUM RES INC | 352,230 | $392.9M | 1.27% | Put |
| 1136 | JDJD COM INC | 409,632 | $392.3M | 1.27% | Put |
| 1137 | CHTCHUNGHWA TELECOM CO LTD | 11,499 | $392.0M | 1.27% | |
| 1138 | —POWERSHARES ETF TRUST | 10,963 | $391.0M | 1.26% | |
| 1139 | —ISHARES TR | 15,735 | $390.0M | 1.26% | |
| 1140 | HUMHUMANA INC | 15,581 | $388.4M | 1.26% | Put |
| 1141 | CHKPCHECK POINT SOFTWARE TECH LT | 41,363 | $387.3M | 1.25% | Put |
| 1142 | —WISDOMTREE TR | 13,697 | $387.0M | 1.25% | |
| 1143 | —ZEALAND PHARMA A S | 19,999 | $386.0M | 1.25% | |
| 1144 | FXNFIRST TR EXCHANGE TRADED FD | 26,906 | $386.0M | 1.25% | |
| 1145 | —KEYW HLDG CORP | 50,693 | $386.0M | 1.25% | |
| 1146 | WEATUSDTEUCRIUM COMMODITY TR | 58,323 | $384.0M | 1.24% | |
| 1147 | —STRAIGHT PATH COMMUNICATNS I | 2,127 | $384.0M | 1.24% | |
| 1148 | AERAERCAP HOLDINGS NV | 7,500 | $383.0M | 1.24% | Call |
| 1149 | KRGKITE RLTY GROUP TR | 18,900 | $383.0M | 1.24% | Call |
| 1150 | TAT&T INC | 707,868 | $382.4M | 1.24% | Put |
| 1151 | EQLALPS ETF TR | 5,786 | $382.0M | 1.24% | |
| 1152 | CSANCOSAN LTD | 46,944 | $382.0M | 1.24% | |
| 1153 | FRIFIRST TR S&P REIT INDEX FD | 16,351 | $381.0M | 1.23% | |
| 1154 | —SCHULMAN A INC | 160,975 | $380.1M | 1.23% | Call |
| 1155 | —PROSHARES TR | 30,659 | $380.0M | 1.23% | |
| 1156 | —BARCLAYS BANK PLC | 8,754 | $380.0M | 1.23% | |
| 1157 | EYLDCAMBRIA ETF TR | 11,275 | $380.0M | 1.23% | |
| 1158 | JBHTHUNT J B TRANS SVCS INC | 13,995 | $379.2M | 1.23% | Call |
| 1159 | —CITIGROUP INC NEW | 23,765 | $379.0M | 1.23% | |
| 1160 | UMDDPROSHARES TR | 3,886 | $379.0M | 1.23% | |
| 1161 | ASIXADVANSIX INC | 9,500 | $378.0M | 1.22% | Call |
| 1162 | —FIRST TR EXCH TRD ALPHA FD I | 11,824 | $378.0M | 1.22% | |
| 1163 | DUKDUKE ENERGY CORP NEW | 4,500 | $378.0M | 1.22% | Call |
| 1164 | TECLDIREXION SHS ETF TR | 23,100 | $377.7M | 1.22% | Put |
| 1165 | BXUSDBLACKSTONE GROUP L P | 213,369 | $376.7M | 1.22% | Put |
| 1166 | VIPSVIPSHOP HLDGS LTD | 342,400 | $375.6M | 1.21% | Put |
| 1167 | MUBISHARES TR | 3,387 | $375.0M | 1.21% | |
| 1168 | BWABORGWARNER INC | 114,395 | $374.5M | 1.21% | Put |
| 1169 | —GNC HLDGS INC | 42,200 | $374.0M | 1.21% | Put |
| 1170 | PENPENUMBRA INC | 4,141 | $374.0M | 1.21% | |
| 1171 | AIVLWISDOMTREE TR | 4,440 | $374.0M | 1.21% | |
| 1172 | HEEMISHARES INC | 14,475 | $373.0M | 1.21% | |
| 1173 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,993 | $372.0M | 1.20% | |
| 1174 | —STARWOOD WAYPOINT HOMES | 10,235 | $372.0M | 1.20% | |
| 1175 | KROKRONOS WORLDWIDE INC | 16,300 | $372.0M | 1.20% | Put |
| 1176 | ENSENERSYS | 5,365 | $371.0M | 1.20% | |
| 1177 | AZPNUSDASPEN TECHNOLOGY INC | 5,908 | $371.0M | 1.20% | |
| 1178 | AEEAMEREN CORP | 6,421 | $371.0M | 1.20% | |
| 1179 | HYDBISHARES TR | 7,238 | $371.0M | 1.20% | |
| 1180 | THCTENET HEALTHCARE CORP | 201,800 | $370.9M | 1.20% | Put |
| 1181 | EDUNEW ORIENTAL ED & TECH GRP I | 96,882 | $370.2M | 1.20% | Put |
| 1182 | XLKSELECT SECTOR SPDR TR | 2,572,926 | $369.8M | 1.20% | Put |
| 1183 | —GLOBAL X FDS | 14,750 | $369.0M | 1.19% | |
| 1184 | 7SUSUMMIT MATLS INC | 11,487 | $368.0M | 1.19% | |
| 1185 | COUPEURCOUPA SOFTWARE INC | 11,808 | $368.0M | 1.19% | |
| 1186 | SIRIEURSIRIUS XM HLDGS INC | 66,623 | $368.0M | 1.19% | Put |
| 1187 | EPPISHARES INC | 7,957 | $368.0M | 1.19% | |
| 1188 | BKNGPRICELINE GRP INC | 200,631 | $367.3M | 1.19% | Put |
| 1189 | —INDEXIQ ETF TR | 20,748 | $367.0M | 1.19% | |
| 1190 | APAMARTISAN PARTNERS ASSET MGMT | 11,256 | $367.0M | 1.19% | |
| 1191 | WBKWESTPAC BKG CORP | 14,512 | $366.0M | 1.18% | |
| 1192 | —POWERSHARES ETF TR II | 12,397 | $366.0M | 1.18% | |
| 1193 | —CURRENCYSHARES AUSTRALIAN DL | 4,649 | $365.0M | 1.18% | |
| 1194 | —CLAYMORE EXCHANGE TRD FD TR | 9,950 | $365.0M | 1.18% | |
| 1195 | —POWERSHARES ETF TR II | 14,651 | $365.0M | 1.18% | |
| 1196 | SHOSUNSTONE HOTEL INVS INC NEW | 22,656 | $364.0M | 1.18% | |
| 1197 | AU3EURANGLOGOLD ASHANTI LTD | 1,402,708 | $363.7M | 1.18% | Put |
| 1198 | ETSYETSY INC | 21,484 | $363.0M | 1.17% | |
| 1199 | —HARTFORD FDS EXCHANGE TRADE | 7,031 | $363.0M | 1.17% | |
| 1200 | DDD3-D SYS CORP DEL | 26,900 | $360.0M | 1.16% | Put |