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 |
|---|---|---|---|---|---|
| 401 | DBBUSDPOWERSHS DB MULTI SECT COMM | 43,586 | $790.0M | 2.55% | Put |
| 402 | XYZSQUARE INC | 27,432 | $790.0M | 2.55% | Put |
| 403 | VFHVANGUARD WORLD FDS | 58,100 | $787.0M | 2.54% | Put |
| 404 | OBORKRANESHARES TR | 31,843 | $787.0M | 2.54% | |
| 405 | —DBX ETF TR | 36,514 | $787.0M | 2.54% | |
| 406 | FTSMFIRST TR EXCHANGE TRADED FD | 13,104 | $786.0M | 2.54% | |
| 407 | —FAIRMOUNT SANTROL HLDGS INC | 164,152 | $785.0M | 2.54% | |
| 408 | UMPQUSDUMPQUA HLDGS CORP | 40,152 | $783.0M | 2.53% | |
| 409 | —ETF SER SOLUTIONS | 32,403 | $783.0M | 2.53% | |
| 410 | AMBAAMBARELLA INC | 990,262 | $782.8M | 2.53% | Put |
| 411 | —VANECK VECTORS ETF TR | 52,702 | $782.0M | 2.53% | |
| 412 | T7DTRANSDIGM GROUP INC | 106,950 | $780.6M | 2.52% | Call |
| 413 | MFCMANULIFE FINL CORP | 425,105 | $779.9M | 2.52% | |
| 414 | HWCHANCOCK HLDG CO | 16,071 | $779.0M | 2.52% | |
| 415 | HUBBHUBBELL INC | 6,713 | $779.0M | 2.52% | |
| 416 | —EXCHANGE TRADED CONCEPTS TR | 24,471 | $779.0M | 2.52% | |
| 417 | —INDEXIQ ETF TR | 37,439 | $778.0M | 2.52% | |
| 418 | —CLAYMORE EXCHANGE TRD FD TR | 37,042 | $777.0M | 2.51% | |
| 419 | DPZDOMINOS PIZZA INC | 17,425 | $776.7M | 2.51% | Put |
| 420 | CBONVANECK VECTORS ETF TR | 33,989 | $776.0M | 2.51% | |
| 421 | ALVAUTOLIV INC | 29,147 | $774.8M | 2.51% | Put |
| 422 | —ABSOLUTE SHS TR | 32,092 | $774.0M | 2.50% | |
| 423 | GURUGLOBAL X FDS | 27,397 | $773.0M | 2.50% | |
| 424 | —2U INC | 13,800 | $773.0M | 2.50% | Call |
| 425 | IPFFEURISHARES TR | 41,694 | $773.0M | 2.50% | |
| 426 | KRKROGER CO | 454,596 | $772.4M | 2.50% | Put |
| 427 | AQLTISHARES TR | 28,832 | $771.0M | 2.49% | |
| 428 | LAZLAZARD LTD | 17,007 | $769.0M | 2.49% | |
| 429 | —DIREXION SHS ETF TR | 26,500 | $769.0M | 2.49% | Put |
| 430 | —ISHARES TR | 30,646 | $768.0M | 2.48% | |
| 431 | —LUMBER LIQUIDATORS HLDGS INC | 254,435 | $767.2M | 2.48% | Put |
| 432 | IYY*ISHARES TR | 6,085 | $767.0M | 2.48% | |
| 433 | —DIREXION SHS ETF TR | 36,300 | $767.0M | 2.48% | Call |
| 434 | GOOGALPHABET INC | 799,548 | $766.9M | 2.48% | Put |
| 435 | SRCLSTERICYCLE INC | 10,675 | $765.0M | 2.47% | |
| 436 | SNEURSANCHEZ ENERGY CORP | 158,837 | $765.0M | 2.47% | Call |
| 437 | LIESUN LIFE FINL INC | 19,200 | $765.0M | 2.47% | |
| 438 | SCCOSOUTHERN COPPER CORP | 19,182 | $763.0M | 2.47% | Call |
| 439 | —MULESOFT INC | 37,790 | $761.0M | 2.46% | |
| 440 | OUTOUTFRONT MEDIA INC | 30,226 | $761.0M | 2.46% | |
| 441 | FPXIFIRST TR EXCHANGE TRADED FD | 21,973 | $760.0M | 2.46% | |
| 442 | AMTTD AMERITRADE HLDG CORP | 86,128 | $759.4M | 2.46% | Call |
| 443 | PPGPPG INDS INC | 191,504 | $759.1M | 2.45% | Put |
| 444 | HIIHUNTINGTON INGALLS INDS INC | 3,351 | $759.0M | 2.45% | |
| 445 | —BARCLAYS BK PLC | 23,750 | $759.0M | 2.45% | |
| 446 | DALDELTA AIR LINES INC DEL | 417,387 | $757.4M | 2.45% | Put |
| 447 | NOVEURNATIONAL OILWELL VARCO INC | 77,273 | $756.0M | 2.44% | Put |
| 448 | IVOGVANGUARD ADMIRAL FDS INC | 6,024 | $756.0M | 2.44% | |
| 449 | YLDPRINCIPAL EXCHANGE TRADED FD | 18,015 | $756.0M | 2.44% | |
| 450 | GOEXGLOBAL X FDS | 32,887 | $755.0M | 2.44% | |
| 451 | ITBISHARES TR | 69,100 | $754.8M | 2.44% | Put |
| 452 | IAKISHARES TR | 11,837 | $754.0M | 2.44% | |
| 453 | MTNVAIL RESORTS INC | 3,300 | $753.0M | 2.43% | Call |
| 454 | GLOFISHARES TR | 25,862 | $750.0M | 2.43% | |
| 455 | LBEURL BRANDS INC | 624,241 | $749.3M | 2.42% | Put |
| 456 | —WISDOMTREE TR | 43,024 | $749.0M | 2.42% | |
| 457 | UISUNISYS CORP | 88,000 | $748.0M | 2.42% | Call |
| 458 | —BROADSOFT INC | 14,884 | $748.0M | 2.42% | Put |
| 459 | AMGAFFILIATED MANAGERS GROUP | 3,939 | $748.0M | 2.42% | |
| 460 | ECNSISHARES TR | 14,640 | $747.0M | 2.42% | |
| 461 | —AXOVANT SCIENCES LTD | 108,423 | $746.0M | 2.41% | Put |
| 462 | STLAFIAT CHRYSLER AUTOMOBILES N | 367,865 | $745.8M | 2.41% | Put |
| 463 | SSRMSSR MNG INC | 467,167 | $745.2M | 2.41% | Put |
| 464 | —ETF SER SOLUTIONS | 41,556 | $744.0M | 2.41% | |
| 465 | —POWERSHS DB MULTI SECT COMM | 29,053 | $744.0M | 2.41% | |
| 466 | BPOPPOPULAR INC | 20,712 | $744.0M | 2.41% | |
| 467 | IBBISHARES TR | 917,814 | $743.7M | 2.40% | Put |
| 468 | —BARCLAYS BK PLC | 43,561 | $742.0M | 2.40% | |
| 469 | —MEDIDATA SOLUTIONS INC | 9,505 | $742.0M | 2.40% | |
| 470 | ENFRALPS ETF TR | 31,665 | $740.0M | 2.39% | |
| 471 | SYLDCAMBRIA ETF TR | 20,800 | $739.0M | 2.39% | |
| 472 | WTWEURWEIGHT WATCHERS INTL INC NEW | 131,831 | $738.0M | 2.39% | Put |
| 473 | —GW PHARMACEUTICALS PLC | 21,450 | $737.4M | 2.38% | Put |
| 474 | GILGILDAN ACTIVEWEAR INC | 23,571 | $737.0M | 2.38% | |
| 475 | —INC RESH HLDGS INC | 14,090 | $737.0M | 2.38% | |
| 476 | AEMAGNICO EAGLE MINES LTD | 203,638 | $736.5M | 2.38% | Put |
| 477 | NTAPNETAPP INC | 49,657 | $736.4M | 2.38% | Call |
| 478 | —FQF TR | 26,308 | $736.0M | 2.38% | |
| 479 | —BARCLAYS BK PLC | 23,044 | $735.0M | 2.38% | |
| 480 | —SYNCHRONOSS TECHNOLOGIES INC | 78,835 | $735.0M | 2.38% | Put |
| 481 | UCTTULTRA CLEAN HLDGS INC | 24,012 | $735.0M | 2.38% | |
| 482 | EX9EXELIXIS INC | 146,387 | $734.8M | 2.38% | Put |
| 483 | TALTAL ED GROUP | 21,701 | $732.0M | 2.37% | |
| 484 | GEGENERAL ELECTRIC CO | 6,389,507 | $731.9M | 2.37% | Put |
| 485 | MMM3M CO | 94,480 | $729.1M | 2.36% | Put |
| 486 | GAPGAP INC DEL | 195,299 | $729.0M | 2.36% | Put |
| 487 | —POWERSHARES ETF TR II | 17,781 | $729.0M | 2.36% | |
| 488 | YCSPROSHARES TR II | 9,800 | $727.0M | 2.35% | Call |
| 489 | FDO.FMACYS INC | 504,708 | $726.3M | 2.35% | Put |
| 490 | —DOWDUPONT INC | 157,667 | $726.2M | 2.35% | Put |
| 491 | EUOPROSHARES TR II | 33,500 | $726.0M | 2.35% | Put |
| 492 | —FQF TR | 37,704 | $725.0M | 2.34% | |
| 493 | FVCFIRST TR EXCHANGE TRADED FD | 29,761 | $725.0M | 2.34% | |
| 494 | —RYDEX ETF TRUST | 11,824 | $725.0M | 2.34% | |
| 495 | CATYCATHAY GEN BANCORP | 18,019 | $724.0M | 2.34% | Put |
| 496 | NOWSERVICENOW INC | 662,120 | $723.2M | 2.34% | Put |
| 497 | MTORMERITOR INC | 568,041 | $723.1M | 2.34% | Put |
| 498 | RLJRLJ LODGING TR | 32,815 | $722.0M | 2.33% | |
| 499 | WTMWHITE MTNS INS GROUP LTD | 842 | $722.0M | 2.33% | |
| 500 | ACGLARCH CAP GROUP LTD | 7,335 | $722.0M | 2.33% |