JANE STREET GROUP, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$30.9T
Holdings
2,992
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 27,023 | $1.2B | 0.00% | Put |
| 102 | WUBAUSD58 COM INC | 19,010 | $1.2B | 0.00% | Put |
| 103 | IWCISHARES TR | 29,664 | $1.2B | 0.00% | Put |
| 104 | EWPISHARES INC | 72,295 | $1.2B | 0.00% | |
| 105 | MEOHMETHANEX CORP | 23,504 | $1.2B | 0.00% | |
| 106 | VIABVIACOM INC NEW | 469,489 | $1.2B | 0.00% | Put |
| 107 | HLFHERBALIFE LTD | 99,844 | $1.2B | 0.00% | Put |
| 108 | TDTORONTO DOMINION BK ONT | 118,969 | $1.2B | 0.00% | Call |
| 109 | ICFISHARES TR | 11,705 | $1.2B | 0.00% | Put |
| 110 | —BARCLAYS BANK PLC | 268,623 | $1.2B | 0.00% | Put |
| 111 | VFCV F CORP | 65,602 | $1.2B | 0.00% | Put |
| 112 | —ACACIA COMMUNICATIONS INC | 24,890 | $1.2B | 0.00% | Call |
| 113 | TRVTRAVELERS COMPANIES INC | 9,500 | $1.2B | 0.00% | Put |
| 114 | AERIEURAERIE PHARMACEUTICALS INC | 23,829 | $1.2B | 0.00% | Put |
| 115 | NVSNNOVARTIS A G | 192,319 | $1.2B | 0.00% | Put |
| 116 | —COACH INC | 107,491 | $1.2B | 0.00% | Put |
| 117 | MQ8MAG SILVER CORP | 102,810 | $1.2B | 0.00% | |
| 118 | SYKSTRYKER CORP | 7,924 | $1.1B | 0.00% | Call |
| 119 | TIFEURTIFFANY & CO NEW | 169,597 | $1.1B | 0.00% | Put |
| 120 | EWJISHARES INC | 82,203 | $1.1B | 0.00% | Put |
| 121 | GWWGRAINGER W W INC | 651,481 | $1.1B | 0.00% | Put |
| 122 | XPPPROSHARES TR | 14,976 | $1.1B | 0.00% | Put |
| 123 | YELPYELP INC | 86,583 | $1.1B | 0.00% | Put |
| 124 | LVLNSPDR SERIES TRUST | 5,111,001 | $1.1B | 0.00% | Put |
| 125 | —PARSLEY ENERGY INC | 41,558 | $1.1B | 0.00% | Put |
| 126 | DHRDANAHER CORP DEL | 30,684 | $1.1B | 0.00% | Put |
| 127 | BURLBURLINGTON STORES INC | 11,425 | $1.1B | 0.00% | Put |
| 128 | —HORIZON PHARMA PLC | 85,515 | $1.1B | 0.00% | Put |
| 129 | BCEBCE INC | 23,071 | $1.1B | 0.00% | |
| 130 | —FITBIT INC | 383,661 | $1.1B | 0.00% | Put |
| 131 | HOGHARLEY DAVIDSON INC | 346,533 | $1.1B | 0.00% | Put |
| 132 | POT1EURPOTASH CORP SASK INC | 55,617 | $1.1B | 0.00% | Call |
| 133 | KGCKINROSS GOLD CORP | 252,138 | $1.1B | 0.00% | |
| 134 | SIXEURSIX FLAGS ENTMT CORP NEW | 36,342 | $1.1B | 0.00% | Put |
| 135 | WDCWESTERN DIGITAL CORP | 895,719 | $1.1B | 0.00% | Put |
| 136 | —CREE INC | 37,503 | $1.1B | 0.00% | Put |
| 137 | KOCOCA COLA CO | 651,524 | $1.1B | 0.00% | Put |
| 138 | OSVEURVANECK VECTORS ETF TR | 2,077,712 | $1.1B | 0.00% | Put |
| 139 | UNFIUNITED NAT FOODS INC | 25,156 | $1.0B | 0.00% | Put |
| 140 | IWMISHARES TR | 1,086,510 | $1.0B | 0.00% | Put |
| 141 | PRGOPERRIGO CO PLC | 37,546 | $1.0B | 0.00% | Put |
| 142 | CBRLCRACKER BARREL OLD CTRY STOR | 18,479 | $1.0B | 0.00% | Put |
| 143 | PIIPOLARIS INDS INC | 9,836 | $1.0B | 0.00% | Put |
| 144 | OASEUROASIS PETE INC NEW | 290,513 | $1.0B | 0.00% | Put |
| 145 | PRUPRUDENTIAL FINL INC | 19,235 | $1.0B | 0.00% | Put |
| 146 | JCIJOHNSON CTLS INTL PLC | 155,642 | $1.0B | 0.00% | Put |
| 147 | LQDISHARES TR | 1,342,700 | $1.0B | 0.00% | Put |
| 148 | EAELECTRONIC ARTS INC | 666,732 | $1.0B | 0.00% | Put |
| 149 | CMCDN IMPERIAL BK COMM TORONTO | 49,483 | $1.0B | 0.00% | Put |
| 150 | —CHICAGO BRIDGE & IRON CO N V | 164,763 | $1.0B | 0.00% | Put |
| 151 | MTBM & T BK CORP | 6,286 | $1.0B | 0.00% | Put |
| 152 | —ZOGENIX INC | 72,627 | $1.0B | 0.00% | Put |
| 153 | —UNITED STS BRENT OIL FD LP | 66,350 | $1.0B | 0.00% | Put |
| 154 | WMBWILLIAMS COS INC DEL | 80,885 | $1.0B | 0.00% | Put |
| 155 | PLDPROLOGIS INC | 15,774 | $1.0B | 0.00% | Call |
| 156 | BRKDDIREXION SHS ETF TR | 47,948 | $1.0B | 0.00% | Put |
| 157 | MBSDFLEXSHARES TR | 41,757 | $999.0M | 0.00% | |
| 158 | EUHYISHARES INC | 18,646 | $999.0M | 0.00% | |
| 159 | SBSWSIBANYE STILLWATER | 224,005 | $999.0M | 0.00% | |
| 160 | BCSBARCLAYS PLC | 6,531,126 | $998.7M | 0.00% | Put |
| 161 | MOHMOLINA HEALTHCARE INC | 14,400 | $990.0M | 0.00% | |
| 162 | EESWISDOMTREE TR | 28,323 | $990.0M | 0.00% | |
| 163 | —CURRENCYSHARES CDN DLR TR | 34,797 | $989.8M | 0.00% | Put |
| 164 | XYLXYLEM INC | 15,788 | $989.0M | 0.00% | |
| 165 | EMBJEMBRAER S A | 43,657 | $987.0M | 0.00% | Put |
| 166 | WFC 7.5 PERP LWELLS FARGO CO NEW | 750 | $986.0M | 0.00% | |
| 167 | BBYBEST BUY INC | 243,308 | $985.9M | 0.00% | Put |
| 168 | AAALCOA CORP | 158,827 | $985.4M | 0.00% | Put |
| 169 | LCIILCI INDS | 8,500 | $985.0M | 0.00% | Call |
| 170 | —WISDOMTREE TR | 36,123 | $985.0M | 0.00% | |
| 171 | —DIREXION SHS ETF TR | 27,909 | $984.0M | 0.00% | |
| 172 | CATCATERPILLAR INC DEL | 1,233,525 | $981.0M | 0.00% | Put |
| 173 | —EXPRESS SCRIPTS HLDG CO | 64,117 | $979.1M | 0.00% | Put |
| 174 | EWXSPDR INDEX SHS FDS | 19,761 | $979.0M | 0.00% | |
| 175 | DRDDRDGOLD LIMITED | 252,997 | $974.0M | 0.00% | |
| 176 | XCEMCOLUMBIA ETF TR II | 34,623 | $972.0M | 0.00% | |
| 177 | —GLOBAL X FDS | 34,216 | $971.0M | 0.00% | |
| 178 | —POWERSHARES ETF TRUST II | 31,365 | $968.0M | 0.00% | |
| 179 | —INDEXIQ ETF TR | 48,997 | $967.0M | 0.00% | |
| 180 | FFORD MTR CO DEL | 266,031 | $966.2M | 0.00% | Put |
| 181 | WFRDWEATHERFORD INTL PLC | 210,762 | $965.0M | 0.00% | Put |
| 182 | CMACOMERICA INC | 12,647 | $965.0M | 0.00% | Put |
| 183 | CHKEURCHESAPEAKE ENERGY CORP | 224,296 | $964.0M | 0.00% | Put |
| 184 | AGQPROSHARES TR | 18,443 | $964.0M | 0.00% | |
| 185 | MEARISHARES U S ETF TR | 19,154 | $960.0M | 0.00% | |
| 186 | KBESPDR SERIES TRUST | 225,280 | $959.2M | 0.00% | Put |
| 187 | SOVBUSDCAMBRIA ETF TR | 33,712 | $959.0M | 0.00% | |
| 188 | —NEWLINK GENETICS CORP | 94,183 | $959.0M | 0.00% | Call |
| 189 | —CREDIT SUISSE NASSAU BRH | 7,182 | $958.0M | 0.00% | |
| 190 | FULTFULTON FINL CORP PA | 51,061 | $957.0M | 0.00% | |
| 191 | ELLAUDER ESTEE COS INC | 360,815 | $957.0M | 0.00% | Put |
| 192 | —BUCKEYE PARTNERS L P | 16,764 | $956.0M | 0.00% | |
| 193 | EBIXEUREBIX INC | 14,658 | $956.0M | 0.00% | |
| 194 | MATMATTEL INC | 175,175 | $955.8M | 0.00% | Put |
| 195 | JSMLJANUS DETROIT STR TR | 27,320 | $955.0M | 0.00% | |
| 196 | —AK STL HLDG CORP | 170,497 | $953.0M | 0.00% | Put |
| 197 | —OSI ETF TR | 34,975 | $952.0M | 0.00% | |
| 198 | TOLTOLL BROTHERS INC | 22,940 | $952.0M | 0.00% | Call |
| 199 | —POWERSHARES ETF TR II | 33,091 | $951.0M | 0.00% | |
| 200 | INDLDIREXION SHS ETF TR | 12,200 | $950.0M | 0.00% | Put |