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 |
|---|---|---|---|---|---|
| 1201 | —BIOTELEMETRY INC | 10,900 | $360.0M | 1.16% | Call |
| 1202 | PZZAPAPA JOHNS INTL INC | 4,929 | $360.0M | 1.16% | |
| 1203 | —ARROW INVTS TR | 13,663 | $359.0M | 1.16% | |
| 1204 | —POWERSHS DB MULTI SECT COMM | 40,841 | $359.0M | 1.16% | |
| 1205 | MMSMAXIMUS INC | 5,567 | $359.0M | 1.16% | |
| 1206 | —ZAGG INC | 22,789 | $359.0M | 1.16% | |
| 1207 | MCOMOODYS CORP | 2,575 | $358.0M | 1.16% | |
| 1208 | —AMTRUST FINL SVCS INC | 26,563 | $358.0M | 1.16% | Put |
| 1209 | CRICARTER INC | 3,614 | $357.0M | 1.15% | |
| 1210 | SF9SANDERSON FARMS INC | 13,537 | $356.8M | 1.15% | Put |
| 1211 | GVAGRANITE CONSTR INC | 6,140 | $356.0M | 1.15% | |
| 1212 | SYNASYNAPTICS INC | 9,075 | $356.0M | 1.15% | |
| 1213 | GBCIGLACIER BANCORP INC NEW | 9,422 | $356.0M | 1.15% | |
| 1214 | GSGISHARES S&P GSCI COMMODITY I | 23,803 | $355.0M | 1.15% | |
| 1215 | LPXLOUISIANA PAC CORP | 13,117 | $355.0M | 1.15% | |
| 1216 | STZCONSTELLATION BRANDS INC | 1,777,716 | $354.6M | 1.15% | Put |
| 1217 | —EXCHANGE TRADED CONCEPTS TR | 20,303 | $354.0M | 1.14% | |
| 1218 | —DIREXION SHS ETF TR | 7,365 | $353.0M | 1.14% | |
| 1219 | ASNDASCENDIS PHARMA A S | 9,704 | $352.0M | 1.14% | |
| 1220 | MRGRPROSHARES TR | 9,803 | $351.0M | 1.13% | |
| 1221 | VGTVANGUARD WORLD FDS | 2,300 | $350.0M | 1.13% | Put |
| 1222 | —DUN & BRADSTREET CORP DEL NE | 3,000 | $349.0M | 1.13% | |
| 1223 | EWYISHARES INC | 1,296,736 | $348.3M | 1.13% | Put |
| 1224 | GOOSCANADA GOOSE HOLDINGS INC | 16,942 | $348.0M | 1.13% | |
| 1225 | RWMPROSHARES TR | 46,909 | $347.7M | 1.12% | Put |
| 1226 | EXASEXACT SCIENCES CORP | 103,485 | $347.5M | 1.12% | Put |
| 1227 | —COMMERCEHUB INC | 16,269 | $347.0M | 1.12% | |
| 1228 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 7,862 | $347.0M | 1.12% | |
| 1229 | AGGISHARES TR | 1,067,024 | $345.7M | 1.12% | |
| 1230 | —MERIDIAN BANCORP INC MD | 18,503 | $345.0M | 1.12% | |
| 1231 | NAVINAVIENT CORPORATION | 22,953 | $345.0M | 1.12% | |
| 1232 | —BARCLAYS BK PLC | 24,737 | $345.0M | 1.12% | |
| 1233 | MDMEDNAX INC | 7,979 | $344.0M | 1.11% | |
| 1234 | —GOLAR LNG PARTNERS LP | 14,787 | $344.0M | 1.11% | |
| 1235 | BBBLACKBERRY LTD | 491,923 | $343.2M | 1.11% | Put |
| 1236 | UJBPROSHARES TR | 5,171 | $342.0M | 1.11% | |
| 1237 | FAARFIRST TR EXCHNG TRADED FD VI | 11,607 | $342.0M | 1.11% | |
| 1238 | —NORTHERN LTS FD TR IV | 13,455 | $342.0M | 1.11% | |
| 1239 | GRMNGARMIN LTD | 118,917 | $341.1M | 1.10% | Put |
| 1240 | CLHCLEAN HARBORS INC | 6,013 | $341.0M | 1.10% | |
| 1241 | CRAKVANECK VECTORS ETF TR | 12,708 | $341.0M | 1.10% | |
| 1242 | PEOEXELON CORP | 46,100 | $340.4M | 1.10% | Call |
| 1243 | —ISHARES TR | 14,449 | $340.0M | 1.10% | |
| 1244 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,547 | $340.0M | 1.10% | |
| 1245 | FSLRFIRST SOLAR INC | 784,713 | $339.7M | 1.10% | Put |
| 1246 | —MB FINANCIAL INC NEW | 7,536 | $339.0M | 1.10% | |
| 1247 | DXCDXC TECHNOLOGY CO | 3,943 | $339.0M | 1.10% | |
| 1248 | ONCBEIGENE LTD | 3,276 | $339.0M | 1.10% | |
| 1249 | —SAPIENS INTL CORP N V | 25,690 | $339.0M | 1.10% | |
| 1250 | ULEPROSHARES TR II | 19,772 | $338.0M | 1.09% | |
| 1251 | RGAREINSURANCE GROUP AMER INC | 2,425 | $338.0M | 1.09% | |
| 1252 | PPHVANECK VECTORS ETF TR | 5,850 | $338.0M | 1.09% | |
| 1253 | HOLXHOLOGIC INC | 9,191 | $337.0M | 1.09% | |
| 1254 | W3UWESTERN UN CO | 295,542 | $336.3M | 1.09% | |
| 1255 | CITCINTAS CORP | 31,475 | $336.2M | 1.09% | Put |
| 1256 | —ENERGY TRANSFER PARTNERS LP | 294,166 | $336.0M | 1.09% | Put |
| 1257 | DLXDELUXE CORP | 4,607 | $336.0M | 1.09% | |
| 1258 | 4DHDANA INCORPORATED | 11,987 | $335.0M | 1.08% | |
| 1259 | MCHIISHARES TR | 5,300 | $334.0M | 1.08% | Put |
| 1260 | 35VVEON LTD | 79,581 | $333.0M | 1.08% | |
| 1261 | IMGIAMGOLD CORP | 644,711 | $332.6M | 1.08% | Put |
| 1262 | —SCANA CORP NEW | 6,840 | $332.0M | 1.07% | |
| 1263 | WRUSDWESTAR ENERGY INC | 6,702 | $332.0M | 1.07% | |
| 1264 | —UNITED STS DIESEL HEATING OI | 19,490 | $331.0M | 1.07% | |
| 1265 | BBG1USDBARRETT BILL CORP | 77,153 | $331.0M | 1.07% | |
| 1266 | —GLOBAL X FDS | 20,355 | $331.0M | 1.07% | |
| 1267 | —GGP INC | 15,939 | $331.0M | 1.07% | |
| 1268 | AYAEURSTARS GROUP INC | 16,116 | $329.0M | 1.06% | |
| 1269 | MTGMGIC INVT CORP WIS | 26,232 | $329.0M | 1.06% | |
| 1270 | —ISHARES U S ETF TR | 12,560 | $329.0M | 1.06% | |
| 1271 | —POWERSHARES ETF TRUST | 33,227 | $329.0M | 1.06% | |
| 1272 | S76STORE CAP CORP | 13,241 | $329.0M | 1.06% | |
| 1273 | AQLTISHARES TR | 13,331 | $328.0M | 1.06% | |
| 1274 | —PROSHARES TR | 8,224 | $328.0M | 1.06% | |
| 1275 | —POWERSHARES ETF TR II | 11,152 | $327.0M | 1.06% | |
| 1276 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,212 | $327.0M | 1.06% | |
| 1277 | —CHENIERE ENERGY PTNRS LP HLD | 13,045 | $327.0M | 1.06% | |
| 1278 | —POLYONE CORP | 8,155 | $326.0M | 1.05% | |
| 1279 | PLAYDAVE & BUSTERS ENTMT INC | 6,216 | $326.0M | 1.05% | |
| 1280 | —BARCLAYS BK PLC | 94,924 | $325.9M | 1.05% | Put |
| 1281 | XRXCHFXEROX CORP | 183,792 | $325.8M | 1.05% | Put |
| 1282 | —CREDIT SUISSE AG NASSAU BRH | 11,262 | $325.0M | 1.05% | |
| 1283 | FNFFIDELITY NATIONAL FINANCIAL | 6,847 | $325.0M | 1.05% | |
| 1284 | BAKBRASKEM S A | 62,768 | $324.4M | 1.05% | |
| 1285 | AVBAVALONBAY CMNTYS INC | 1,817 | $324.0M | 1.05% | |
| 1286 | —NORTHERN LTS FD TR IV | 12,070 | $324.0M | 1.05% | |
| 1287 | EWMISHARES INC | 10,000 | $324.0M | 1.05% | Put |
| 1288 | IBTXUSDINDEPENDENT BK GROUP INC | 5,378 | $324.0M | 1.05% | |
| 1289 | VNQVANGUARD INDEX FDS | 266,131 | $323.8M | 1.05% | Put |
| 1290 | LGIHLGI HOMES INC | 6,653 | $323.0M | 1.04% | |
| 1291 | MANUMANCHESTER UTD PLC NEW | 17,934 | $323.0M | 1.04% | |
| 1292 | —CREDIT SUISSE NASSAU BRH | 30,005 | $323.0M | 1.04% | |
| 1293 | —PROSHARES TR | 12,969 | $323.0M | 1.04% | |
| 1294 | CIACHINA EASTN AIRLS LTD | 13,156 | $322.0M | 1.04% | |
| 1295 | ISMDNORTHERN LTS FD TR IV | 12,240 | $321.0M | 1.04% | |
| 1296 | LGFEURLIONS GATE ENTMNT CORP | 9,610 | $321.0M | 1.04% | |
| 1297 | IRWDIRONWOOD PHARMACEUTICALS INC | 20,383 | $321.0M | 1.04% | |
| 1298 | XLISELECT SECTOR SPDR TR | 551,444 | $320.9M | 1.04% | Put |
| 1299 | —INDEXIQ ETF TR | 11,800 | $320.0M | 1.03% | |
| 1300 | TROWPRICE T ROWE GROUP INC | 29,614 | $319.4M | 1.03% | Call |