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 |
|---|---|---|---|---|---|
| 601 | 9990302DAPACHE CORP | 320,857 | $660.0M | 2.13% | Put |
| 602 | MLCOMELCO RESORT ENTERTAINMENT L | 93,544 | $657.6M | 2.13% | Call |
| 603 | —MORGAN STANLEY | 35,110 | $657.0M | 2.12% | |
| 604 | WBC1EURWABCO HLDGS INC | 4,432 | $656.0M | 2.12% | |
| 605 | —JANUS DETROIT STR TR | 23,707 | $656.0M | 2.12% | |
| 606 | CTLTEURCATALENT INC | 16,397 | $655.0M | 2.12% | |
| 607 | RFREGIONS FINL CORP NEW | 42,992 | $654.0M | 2.11% | Call |
| 608 | FTSDFRANKLIN ETF TR | 6,766 | $651.0M | 2.11% | |
| 609 | —LIBERTY INTERACTIVE CORP | 27,571 | $650.0M | 2.10% | |
| 610 | —WISDOMTREE TR | 44,272 | $649.0M | 2.10% | |
| 611 | SPGMSPDR INDEX SHS FDS | 8,602 | $649.0M | 2.10% | |
| 612 | —POWERSHARES ETF TRUST | 19,663 | $648.0M | 2.10% | |
| 613 | —HORTONWORKS INC | 38,198 | $647.0M | 2.09% | |
| 614 | HPHELMERICH & PAYNE INC | 106,324 | $645.9M | 2.09% | Call |
| 615 | —COLUMBIA ETF TR II | 43,521 | $645.0M | 2.09% | |
| 616 | IWSISHARES TR | 21,962 | $643.2M | 2.08% | Put |
| 617 | VWOVANGUARD INTL EQUITY INDEX F | 6,129,964 | $641.7M | 2.07% | Put |
| 618 | KMIKINDER MORGAN INC DEL | 33,464 | $641.0M | 2.07% | Put |
| 619 | AOSSMITH A O | 10,786 | $641.0M | 2.07% | |
| 620 | JPXAEROVIRONMENT INC | 11,827 | $640.0M | 2.07% | Put |
| 621 | FNDFLOOR & DECOR HLDGS INC | 16,400 | $638.0M | 2.06% | Call |
| 622 | —POWERSHARES ETF TRUST | 37,174 | $638.0M | 2.06% | |
| 623 | SHOPSHOPIFY INC | 171,593 | $636.4M | 2.06% | Put |
| 624 | DOEURDIAMOND OFFSHORE DRILLING IN | 43,842 | $636.0M | 2.06% | Call |
| 625 | FTHIFIRST TR EXCHANGE TRADED FD | 28,280 | $635.0M | 2.05% | |
| 626 | —SPDR SER TR | 24,618 | $634.0M | 2.05% | |
| 627 | ABMDEURABIOMED INC | 3,752 | $633.0M | 2.05% | |
| 628 | FIZZNATIONAL BEVERAGE CORP | 5,102 | $633.0M | 2.05% | Call |
| 629 | HIGHARTFORD FINL SVCS GROUP INC | 11,393 | $632.0M | 2.04% | Call |
| 630 | ODPEUROFFICE DEPOT INC | 139,155 | $631.0M | 2.04% | Call |
| 631 | IBUYAMPLIFY ETF TR | 17,267 | $630.0M | 2.04% | |
| 632 | RODMLATTICE STRATEGIES TR | 22,174 | $629.0M | 2.03% | |
| 633 | ITCIEURINTRA CELLULAR THERAPIES INC | 39,780 | $628.0M | 2.03% | |
| 634 | ITWILLINOIS TOOL WKS INC | 46,419 | $627.2M | 2.03% | Put |
| 635 | TJXTJX COS INC NEW | 253,690 | $627.1M | 2.03% | Put |
| 636 | IVZINVESCO LTD | 17,900 | $627.0M | 2.03% | Call |
| 637 | —GLOBAL X FDS | 24,074 | $627.0M | 2.03% | |
| 638 | —OPPENHEIMER REV WEIGHTD ETF | 20,848 | $627.0M | 2.03% | |
| 639 | —CLAYMORE EXCHANGE TRD FD TR | 29,460 | $626.0M | 2.02% | |
| 640 | —DIREXION SHS ETF TR | 393,486 | $625.7M | 2.02% | Put |
| 641 | WIXWIX COM LTD | 30,190 | $625.5M | 2.02% | Call |
| 642 | ONEOSPDR SER TR | 8,639 | $625.0M | 2.02% | |
| 643 | DGXQUEST DIAGNOSTICS INC | 73,132 | $624.2M | 2.02% | Put |
| 644 | ABXBARRICK GOLD CORP | 412,437 | $624.0M | 2.02% | Put |
| 645 | GBYSANGAMO THERAPEUTICS INC | 41,591 | $624.0M | 2.02% | |
| 646 | REXRREXFORD INDL RLTY INC | 21,774 | $623.0M | 2.01% | |
| 647 | —PROSHARES TR | 67,169 | $622.0M | 2.01% | |
| 648 | JPSEJ P MORGAN EXCHANGE TRADED F | 21,707 | $622.0M | 2.01% | |
| 649 | FJPFIRST TR EXCH TRD ALPHA FD I | 11,217 | $621.0M | 2.01% | |
| 650 | —JOHN HANCOCK EXCHANGE TRADED | 20,440 | $621.0M | 2.01% | |
| 651 | —FOREST CITY RLTY TR INC | 24,287 | $620.0M | 2.00% | |
| 652 | IMGNEURIMMUNOGEN INC | 81,099 | $620.0M | 2.00% | Call |
| 653 | PFEPFIZER INC | 293,170 | $619.9M | 2.00% | Put |
| 654 | FISVFISERV INC | 4,800 | $619.0M | 2.00% | Call |
| 655 | XSDSPDR SERIES TRUST | 9,445 | $619.0M | 2.00% | |
| 656 | —SEMICONDUCTOR MFG INTL CORP | 111,253 | $619.0M | 2.00% | |
| 657 | FMCF M C CORP | 34,284 | $618.4M | 2.00% | Put |
| 658 | CICIGNA CORPORATION | 89,720 | $618.2M | 2.00% | Put |
| 659 | —CPFL ENERGIA S A | 36,022 | $618.0M | 2.00% | |
| 660 | TSSTOTAL SYS SVCS INC | 26,251 | $617.1M | 2.00% | Put |
| 661 | —JOHN HANCOCK EXCHANGE TRADED | 17,965 | $617.0M | 2.00% | |
| 662 | —POWERSHARES ETF TRUST | 22,114 | $617.0M | 2.00% | |
| 663 | —HEALTHSOUTH CORP | 13,298 | $616.0M | 1.99% | |
| 664 | —SRC ENERGY INC | 63,752 | $616.0M | 1.99% | |
| 665 | —FIRST TR EXCHNG TRADED FD VI | 29,205 | $616.0M | 1.99% | |
| 666 | HASHASBRO INC | 6,300 | $615.0M | 1.99% | Put |
| 667 | EWGISHARES INC | 310,572 | $614.5M | 1.99% | |
| 668 | LIVNLIVANOVA PLC | 8,720 | $611.0M | 1.98% | |
| 669 | UYMPROSHARES TR | 9,366 | $611.0M | 1.98% | |
| 670 | APCANADARKO PETE CORP | 103,606 | $610.5M | 1.97% | Put |
| 671 | —INTEGRATED DEVICE TECHNOLOGY | 22,950 | $610.0M | 1.97% | |
| 672 | PSTGPURE STORAGE INC | 38,177 | $610.0M | 1.97% | |
| 673 | —WISDOMTREE TR | 24,116 | $609.0M | 1.97% | |
| 674 | ISBCUSDINVESTORS BANCORP INC NEW | 44,680 | $609.0M | 1.97% | |
| 675 | —SYNERGY PHARMACEUTICALS DEL | 209,676 | $608.0M | 1.97% | Put |
| 676 | —ETF MANAGERS TR | 16,799 | $608.0M | 1.97% | |
| 677 | —INDEXIQ ETF TR | 33,131 | $608.0M | 1.97% | |
| 678 | FALNISHARES TR | 21,846 | $607.0M | 1.96% | |
| 679 | MKTXMARKETAXESS HLDGS INC | 3,292 | $607.0M | 1.96% | |
| 680 | —BARCLAYS BK PLC | 26,917 | $606.0M | 1.96% | |
| 681 | NVROEURNEVRO CORP | 6,655 | $605.0M | 1.96% | |
| 682 | TCBITEXAS CAPITAL BANCSHARES INC | 7,057 | $605.0M | 1.96% | |
| 683 | LNCLINCOLN NATL CORP IND | 8,230 | $605.0M | 1.96% | Put |
| 684 | LECOLINCOLN ELEC HLDGS INC | 6,600 | $605.0M | 1.96% | |
| 685 | AAVMALPHA ARCHITECT ETF TR | 22,275 | $604.0M | 1.95% | |
| 686 | —ATWOOD OCEANICS INC | 64,277 | $604.0M | 1.95% | |
| 687 | —NATIXIS ETF TR | 13,353 | $603.0M | 1.95% | |
| 688 | LPLALPL FINL HLDGS INC | 92,588 | $602.2M | 1.95% | Put |
| 689 | URAGLOBAL X FDS | 45,234 | $602.0M | 1.95% | |
| 690 | CNRCANADIAN NATL RY CO | 66,957 | $602.0M | 1.95% | Put |
| 691 | —U S G CORP | 49,305 | $601.0M | 1.94% | Put |
| 692 | ZTOZTO EXPRESS CAYMAN INC | 42,830 | $601.0M | 1.94% | |
| 693 | HIMXHIMAX TECHNOLOGIES INC | 416,091 | $601.0M | 1.94% | Put |
| 694 | —INDEXIQ ETF TR | 22,957 | $600.0M | 1.94% | |
| 695 | —PROSHARES TR | 30,205 | $600.0M | 1.94% | |
| 696 | HBANHUNTINGTON BANCSHARES INC | 42,981 | $600.0M | 1.94% | Call |
| 697 | —GLOBAL X FDS | 37,838 | $599.0M | 1.94% | |
| 698 | SCHWSCHWAB CHARLES CORP NEW | 199,100 | $598.1M | 1.93% | Call |
| 699 | —BECTON DICKINSON & CO | 10,816 | $598.0M | 1.93% | |
| 700 | —PROSHARES TR II | 248,082 | $597.8M | 1.93% | Put |