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 |
|---|---|---|---|---|---|
| 701 | —POWERSHARES ETF TR II | 21,701 | $597.0M | 1.93% | |
| 702 | FTAFIRST TR LRG CP VL ALPHADEX | 11,675 | $597.0M | 1.93% | |
| 703 | —DBX ETF TR | 24,451 | $597.0M | 1.93% | |
| 704 | SRESEMPRA ENERGY | 115,220 | $596.6M | 1.93% | Call |
| 705 | —REALITY SHS ETF TR | 23,123 | $596.0M | 1.93% | |
| 706 | MCDMCDONALDS CORP | 189,698 | $595.2M | 1.92% | Put |
| 707 | FXGFIRST TR EXCHANGE TRADED FD | 13,027 | $595.0M | 1.92% | |
| 708 | SPUUDIREXION SHS ETF TR | 13,480 | $595.0M | 1.92% | |
| 709 | BECNUSDBEACON ROOFING SUPPLY INC | 11,590 | $594.0M | 1.92% | |
| 710 | —VANECK VECTORS ETF TR | 24,079 | $594.0M | 1.92% | |
| 711 | EZMWISDOMTREE TR | 15,916 | $593.0M | 1.92% | |
| 712 | SWKSTANLEY BLACK & DECKER INC | 22,894 | $591.9M | 1.91% | Put |
| 713 | CWCURTISS WRIGHT CORP | 5,649 | $591.0M | 1.91% | |
| 714 | ASEAGLOBAL X FDS | 37,709 | $591.0M | 1.91% | |
| 715 | —POWERSHARES ETF TRUST | 9,605 | $591.0M | 1.91% | |
| 716 | —FIRST TR EXCH TRD ALPHA FD I | 23,288 | $591.0M | 1.91% | |
| 717 | MCYMERCURY GENL CORP NEW | 10,416 | $590.0M | 1.91% | |
| 718 | FFINFIRST FINL BANKSHARES | 13,053 | $590.0M | 1.91% | Put |
| 719 | SGENEURSEATTLE GENETICS INC | 10,821 | $589.0M | 1.90% | |
| 720 | CNDTCONDUENT INC | 37,576 | $589.0M | 1.90% | |
| 721 | MZTILANCASTER COLONY CORP | 4,904 | $589.0M | 1.90% | |
| 722 | AMLPUSDALPS ETF TR | 534,683 | $588.4M | 1.90% | Put |
| 723 | VDCVANGUARD WORLD FDS | 4,242 | $588.0M | 1.90% | |
| 724 | BAMBROOKFIELD ASSET MGMT INC | 14,200 | $586.0M | 1.89% | |
| 725 | ROUSLATTICE STRATEGIES TR | 20,398 | $586.0M | 1.89% | |
| 726 | —CLAYMORE EXCHANGE TRD FD TR | 26,939 | $585.0M | 1.89% | |
| 727 | DESWISDOMTREE TR | 6,954 | $584.0M | 1.89% | |
| 728 | —WGL HLDGS INC | 6,921 | $583.0M | 1.89% | |
| 729 | —BARCLAYS BK PLC | 21,060 | $582.0M | 1.88% | |
| 730 | —COTIVITI HLDGS INC | 16,080 | $579.0M | 1.87% | |
| 731 | —REALITY SHS ETF TR | 19,749 | $579.0M | 1.87% | |
| 732 | —ELDORADO RESORTS INC | 76,636 | $578.4M | 1.87% | Put |
| 733 | CRBNISHARES TR | 5,143 | $578.0M | 1.87% | |
| 734 | FXZFIRST TR EXCHANGE TRADED FD | 14,323 | $578.0M | 1.87% | |
| 735 | DYDYCOM INDS INC | 120,837 | $576.8M | 1.87% | Put |
| 736 | —VONAGE HLDGS CORP | 70,741 | $576.0M | 1.86% | |
| 737 | APHAMPHENOL CORP NEW | 6,795 | $575.0M | 1.86% | |
| 738 | —CLAYMORE EXCHANGE TRD FD TR | 23,040 | $575.0M | 1.86% | |
| 739 | BSXBOSTON SCIENTIFIC CORP | 19,663 | $574.0M | 1.86% | |
| 740 | —UBS AG LONDON BRH | 12,177 | $574.0M | 1.86% | |
| 741 | EXPEAGLE MATERIALS INC | 23,069 | $573.9M | 1.86% | Put |
| 742 | —ISHARES TR | 20,496 | $573.0M | 1.85% | |
| 743 | BNDCFLEXSHARES TR | 22,773 | $573.0M | 1.85% | |
| 744 | UNPUNION PAC CORP | 138,324 | $572.5M | 1.85% | Put |
| 745 | —MAGICJACK VOCALTEC LTD | 80,000 | $572.0M | 1.85% | Call |
| 746 | —PRINCIPAL EXCHANGE TRADED FD | 21,175 | $572.0M | 1.85% | |
| 747 | SEBSEABOARD CORP | 127 | $572.0M | 1.85% | |
| 748 | EPVPROSHARES TR | 17,662 | $571.0M | 1.85% | |
| 749 | VTWOVANGUARD SCOTTSDALE FDS | 4,800 | $571.0M | 1.85% | Put |
| 750 | —PROSHARES TR | 18,539 | $571.0M | 1.85% | Put |
| 751 | ZIONZIONS BANCORPORATION | 54,360 | $571.0M | 1.85% | Call |
| 752 | —RYDEX ETF TRUST | 10,848 | $570.0M | 1.84% | |
| 753 | —PORTOLA PHARMACEUTICALS INC | 37,071 | $569.4M | 1.84% | Put |
| 754 | OXYOCCIDENTAL PETE CORP DEL | 71,800 | $569.0M | 1.84% | Put |
| 755 | —EXCHANGE LISTED FDS TR | 31,486 | $569.0M | 1.84% | |
| 756 | SIGSIGNET JEWELERS LIMITED | 496,249 | $568.5M | 1.84% | Put |
| 757 | PBFPBF ENERGY INC | 360,635 | $568.4M | 1.84% | Call |
| 758 | SDPPROSHARES TR | 1,196,350 | $568.3M | 1.84% | Put |
| 759 | NUANEURNUANCE COMMUNICATIONS INC | 36,132 | $568.0M | 1.84% | Put |
| 760 | BMOBANK MONTREAL QUE | 85,469 | $565.9M | 1.83% | |
| 761 | IACIEURIAC INTERACTIVECORP | 19,744 | $565.8M | 1.83% | Call |
| 762 | JKSJINKOSOLAR HLDG CO LTD | 22,684 | $565.0M | 1.83% | Call |
| 763 | SEICSEI INVESTMENTS CO | 9,239 | $564.0M | 1.82% | |
| 764 | —CLAYMORE EXCHANGE TRD FD TR | 33,165 | $563.0M | 1.82% | |
| 765 | —DIREXION SHS ETF TR | 20,267 | $563.0M | 1.82% | |
| 766 | WPMWHEATON PRECIOUS METALS CORP | 29,482 | $563.0M | 1.82% | |
| 767 | DTEDTE ENERGY CO | 5,234 | $562.0M | 1.82% | Call |
| 768 | ROSTROSS STORES INC | 8,700 | $562.0M | 1.82% | Call |
| 769 | TPDTEMPUR SEALY INTL INC | 125,891 | $561.6M | 1.82% | Put |
| 770 | —DEAN FOODS CO NEW | 51,584 | $561.0M | 1.81% | Call |
| 771 | —ETF MANAGERS TR | 47,150 | $559.0M | 1.81% | |
| 772 | —MANTECH INTL CORP | 12,664 | $559.0M | 1.81% | |
| 773 | —UBS AG LONDON BRANCH | 15,334 | $558.0M | 1.80% | |
| 774 | —ADVISORSHARES TR | 21,357 | $558.0M | 1.80% | |
| 775 | PACWUSDPACWEST BANCORP DEL | 11,055 | $558.0M | 1.80% | |
| 776 | EMEEMCOR GROUP INC | 8,035 | $557.0M | 1.80% | |
| 777 | SIDCOMPANHIA SIDERURGICA NACION | 187,972 | $557.0M | 1.80% | |
| 778 | FMBIUSDFIRST MIDWEST BANCORP DEL | 23,777 | $557.0M | 1.80% | |
| 779 | PNCPNC FINL SVCS GROUP INC | 68,055 | $554.6M | 1.79% | Call |
| 780 | EMDVPROSHARES TR | 10,166 | $554.0M | 1.79% | |
| 781 | KIESPDR SERIES TRUST | 6,138 | $552.0M | 1.78% | |
| 782 | —FIRST TR EXCH TRD ALPHA FD I | 15,489 | $552.0M | 1.78% | |
| 783 | ROAMLATTICE STRATEGIES TR | 22,491 | $552.0M | 1.78% | |
| 784 | —CYRUSONE INC | 9,352 | $551.0M | 1.78% | |
| 785 | —DIREXION SHS ETF TR | 13,259 | $551.0M | 1.78% | |
| 786 | IPINTL PAPER CO | 113,148 | $548.9M | 1.77% | Put |
| 787 | RYROYAL BK CDA MONTREAL QUE | 62,741 | $548.3M | 1.77% | |
| 788 | ROMPROSHARES TR | 21,473 | $548.1M | 1.77% | Put |
| 789 | —ISHARES TR | 23,779 | $548.0M | 1.77% | |
| 790 | PPLPEMBINA PIPELINE CORP | 15,610 | $548.0M | 1.77% | |
| 791 | —POWERSHARES ETF TR II | 15,769 | $547.0M | 1.77% | |
| 792 | —FIRST TR BICK INDEX FD | 18,816 | $546.0M | 1.77% | |
| 793 | GISGENERAL MLS INC | 400,935 | $545.2M | 1.76% | Put |
| 794 | —POWERSHARES ETF TR II | 10,157 | $545.0M | 1.76% | |
| 795 | RRXREGAL BELOIT CORP | 6,896 | $545.0M | 1.76% | |
| 796 | WTWISDOMTREE CONTINUOUS COMMOD | 29,071 | $545.0M | 1.76% | |
| 797 | PWRQUANTA SVCS INC | 14,596 | $545.0M | 1.76% | |
| 798 | WSMWILLIAMS SONOMA INC | 133,461 | $544.1M | 1.76% | Put |
| 799 | —ISHARES TR | 21,157 | $544.0M | 1.76% | |
| 800 | IVVISHARES TR | 232,989 | $543.4M | 1.76% | Put |