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 |
|---|---|---|---|---|---|
| 1301 | —SNYDERS-LANCE INC | 8,359 | $319.0M | 1.03% | |
| 1302 | —VERSARTIS INC | 130,000 | $319.0M | 1.03% | |
| 1303 | —VASCO DATA SEC INTL INC | 26,349 | $318.0M | 1.03% | |
| 1304 | —ISHARES TR | 11,458 | $317.0M | 1.03% | |
| 1305 | 3M4MASIMO CORP | 3,663 | $317.0M | 1.03% | |
| 1306 | ATENA10 NETWORKS INC | 41,909 | $317.0M | 1.03% | |
| 1307 | ACHCACADIA HEALTHCARE COMPANY IN | 6,621 | $316.0M | 1.02% | |
| 1308 | EMLPFIRST TR EXCHANGE TRADED FD | 12,723 | $316.0M | 1.02% | |
| 1309 | —AETNA INC NEW | 74,101 | $313.5M | 1.01% | Put |
| 1310 | —NORTHERN LTS FD TR IV | 11,766 | $313.0M | 1.01% | |
| 1311 | XLESELECT SECTOR SPDR TR | 1,352,417 | $312.4M | 1.01% | Put |
| 1312 | AQLTISHARES TR | 113,063 | $312.3M | 1.01% | Put |
| 1313 | —PROSHARES TR | 7,600 | $312.0M | 1.01% | Call |
| 1314 | —UBS AG JERSEY BRH | 9,395 | $312.0M | 1.01% | |
| 1315 | LTLPROSHARES TR | 6,776 | $312.0M | 1.01% | |
| 1316 | —ABEONA THERAPEUTICS INC | 18,300 | $312.0M | 1.01% | Call |
| 1317 | PTCTPTC THERAPEUTICS INC | 197,968 | $311.7M | 1.01% | Put |
| 1318 | SPYSPDR S&P 500 ETF TR | 1,239,832 | $311.5M | 1.01% | Put |
| 1319 | XOMEXXON MOBIL CORP | 528,302 | $311.0M | 1.01% | Put |
| 1320 | VGREURVECTOR GROUP LTD | 15,207 | $311.0M | 1.01% | |
| 1321 | —RADIUS HEALTH INC | 8,055 | $311.0M | 1.01% | |
| 1322 | —BARCLAYS BANK PLC | 6,237 | $310.0M | 1.00% | |
| 1323 | —CREDIT SUISSE AG NASSAU BRH | 26,772 | $310.0M | 1.00% | |
| 1324 | TECHBIO TECHNE CORP | 2,567 | $310.0M | 1.00% | |
| 1325 | OSBCADNORBORD INC | 8,138 | $310.0M | 1.00% | |
| 1326 | —POWERSHARES ETF TRUST | 3,150 | $309.0M | 1.00% | |
| 1327 | —BARCLAYS BANK PLC | 5,258 | $309.0M | 1.00% | |
| 1328 | —ZOES KITCHEN INC | 24,475 | $309.0M | 1.00% | Put |
| 1329 | CLCOLGATE PALMOLIVE CO | 744,635 | $309.0M | 1.00% | Put |
| 1330 | RESRPC INC | 12,439 | $308.0M | 1.00% | |
| 1331 | MTDRMATADOR RES CO | 11,332 | $308.0M | 1.00% | |
| 1332 | VETVERMILION ENERGY INC | 8,672 | $308.0M | 1.00% | |
| 1333 | CIMCHIMERA INVT CORP | 16,273 | $308.0M | 1.00% | |
| 1334 | INVHINVITATION HOMES INC | 13,555 | $307.0M | 0.99% | |
| 1335 | —POWERSHARES ETF TR II | 12,332 | $307.0M | 0.99% | |
| 1336 | ICLRICON PLC | 2,700 | $307.0M | 0.99% | Call |
| 1337 | KEPKOREA ELECTRIC PWR | 18,318 | $307.0M | 0.99% | |
| 1338 | CHHCHOICE HOTELS INTL INC | 4,800 | $307.0M | 0.99% | Put |
| 1339 | —USCF ETF TR | 17,834 | $307.0M | 0.99% | |
| 1340 | —UBS AG LONDON BRH | 19,392 | $307.0M | 0.99% | |
| 1341 | MHKMOHAWK INDS INC | 40,256 | $306.7M | 0.99% | Put |
| 1342 | —ISHARES TR | 11,157 | $306.0M | 0.99% | |
| 1343 | MBTGBPMOBILE TELESYSTEMS PJSC | 29,304 | $306.0M | 0.99% | |
| 1344 | —MICROSEMI CORP | 5,951 | $306.0M | 0.99% | |
| 1345 | RRRRED ROCK RESORTS INC | 13,197 | $306.0M | 0.99% | |
| 1346 | DUSADAVIS FUNDAMENTAL ETF TR | 13,955 | $306.0M | 0.99% | |
| 1347 | —RANDGOLD RES LTD | 13,892 | $304.1M | 0.98% | Call |
| 1348 | SBACSBA COMMUNICATIONS CORP NEW | 2,107 | $304.0M | 0.98% | |
| 1349 | —DIREXION SHS ETF TR | 34,000 | $304.0M | 0.98% | Call |
| 1350 | GDXVANECK VECTORS ETF TR | 13,203,491 | $303.2M | 0.98% | Put |
| 1351 | —DEUTSCHE BK AG LONDON BRH | 16,553 | $303.0M | 0.98% | |
| 1352 | COSTCOSTCO WHSL CORP NEW | 351,508 | $302.5M | 0.98% | Put |
| 1353 | CHLUSDCHINA MOBILE LIMITED | 93,652 | $302.4M | 0.98% | Put |
| 1354 | FENYFIDELITY | 15,919 | $302.0M | 0.98% | |
| 1355 | AEOAMERICAN EAGLE OUTFITTERS NE | 21,100 | $302.0M | 0.98% | Call |
| 1356 | ATOATMOS ENERGY CORP | 3,589 | $301.0M | 0.97% | |
| 1357 | RJAUSDSWEDISH EXPT CR CORP | 49,560 | $301.0M | 0.97% | |
| 1358 | SSBUSDSOUTH ST CORP | 3,347 | $301.0M | 0.97% | |
| 1359 | SA2DSANDRIDGE ENERGY INC | 14,940 | $300.0M | 0.97% | |
| 1360 | BBHVANECK VECTORS ETF TR | 2,233 | $300.0M | 0.97% | |
| 1361 | INFNEURINFINERA CORPORATION | 33,900 | $300.0M | 0.97% | Put |
| 1362 | EQIXEQUINIX INC | 5,266 | $299.1M | 0.97% | Call |
| 1363 | DOOREURMASONITE INTL CORP NEW | 4,317 | $299.0M | 0.97% | |
| 1364 | SPXVPROSHARES TR | 5,754 | $299.0M | 0.97% | |
| 1365 | ONON SEMICONDUCTOR CORP | 16,167 | $299.0M | 0.97% | |
| 1366 | EUDVPROSHARES TR | 7,212 | $299.0M | 0.97% | |
| 1367 | —VANECK VECTORS ETF TR | 20,483 | $298.0M | 0.96% | |
| 1368 | BHFBRIGHTHOUSE FINL INC | 4,898 | $298.0M | 0.96% | |
| 1369 | AXPAMERICAN EXPRESS CO | 268,365 | $297.0M | 0.96% | Put |
| 1370 | ZNHUSDCHINA SOUTHN AIRLS LTD | 8,628 | $297.0M | 0.96% | |
| 1371 | DCIDONALDSON INC | 6,457 | $297.0M | 0.96% | |
| 1372 | —ANDEAVOR LOGISTICS LP | 5,904 | $296.0M | 0.96% | |
| 1373 | —TCP CAP CORP | 17,943 | $296.0M | 0.96% | |
| 1374 | SONSONOCO PRODS CO | 5,872 | $296.0M | 0.96% | |
| 1375 | —BARCLAYS BK PLC | 4,621 | $295.0M | 0.95% | |
| 1376 | GLPIGAMING & LEISURE PPTYS INC | 7,979 | $294.0M | 0.95% | |
| 1377 | CYHCOMMUNITY HEALTH SYS INC NEW | 38,255 | $294.0M | 0.95% | |
| 1378 | RRYDER SYS INC | 3,477 | $294.0M | 0.95% | |
| 1379 | FYCFIRST TR EXCNGE TRD ALPHADEX | 7,130 | $294.0M | 0.95% | |
| 1380 | BBTBERKSHIRE HILLS BANCORP INC | 7,592 | $294.0M | 0.95% | |
| 1381 | ATVIEURACTIVISION BLIZZARD INC | 222,490 | $293.1M | 0.95% | Put |
| 1382 | —BHP BILLITON PLC | 8,259 | $293.0M | 0.95% | |
| 1383 | —NABRIVA THERAPEUTICS PLC | 35,731 | $293.0M | 0.95% | |
| 1384 | —COLONY NORTHSTAR INC | 23,340 | $293.0M | 0.95% | |
| 1385 | ITEQETF MANAGERS TR | 9,303 | $293.0M | 0.95% | |
| 1386 | YRIYAMANA GOLD INC | 547,544 | $292.2M | 0.94% | Put |
| 1387 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,258 | $292.0M | 0.94% | |
| 1388 | LVHILEGG MASON ETF INVESTMENT TR | 10,475 | $292.0M | 0.94% | |
| 1389 | QSRRESTAURANT BRANDS INTL INC | 4,573 | $292.0M | 0.94% | |
| 1390 | USX1UNITED STATES STL CORP NEW | 312,650 | $291.7M | 0.94% | Put |
| 1391 | INTUINTUIT | 52,763 | $291.2M | 0.94% | Put |
| 1392 | CWSADVISORSHARES TR | 10,064 | $291.0M | 0.94% | |
| 1393 | VIRTVIRTU FINL INC | 17,986 | $291.0M | 0.94% | |
| 1394 | ABLGTRIMTABS ETF TR | 11,095 | $291.0M | 0.94% | |
| 1395 | —PINNACLE FOODS INC DEL | 69,665 | $289.7M | 0.94% | Put |
| 1396 | NEMNEWMONT MINING CORP | 315,532 | $289.6M | 0.94% | Put |
| 1397 | —POWERSHARES ETF TRUST II | 11,008 | $289.0M | 0.93% | |
| 1398 | —COMPANHIA BRASILEIRA DE DIST | 12,169 | $288.0M | 0.93% | |
| 1399 | NTBBANK OF NT BUTTERFIELD&SON L | 7,868 | $288.0M | 0.93% | |
| 1400 | MLPXUSDGLOBAL X FDS | 20,868 | $288.0M | 0.93% |