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 |
|---|---|---|---|---|---|
| 801 | MOTIVANECK VECTORS ETF TR | 15,216 | $543.0M | 1.76% | |
| 802 | LBTYBLIBERTY GLOBAL PLC | 16,602 | $543.0M | 1.76% | |
| 803 | WMTWAL-MART STORES INC | 412,162 | $542.7M | 1.75% | Put |
| 804 | THOTHOR INDS INC | 432,876 | $542.0M | 1.75% | Put |
| 805 | WABWABTEC CORP | 7,157 | $542.0M | 1.75% | |
| 806 | EWWISHARES INC | 9,900 | $541.0M | 1.75% | Put |
| 807 | METAFACEBOOK INC | 3,165,783 | $540.9M | 1.75% | Put |
| 808 | —BARCLAYS BK PLC | 15,145 | $540.0M | 1.75% | |
| 809 | —BARCLAYS BK PLC | 3,485 | $540.0M | 1.75% | |
| 810 | QEPQEP RES INC | 62,875 | $539.0M | 1.74% | |
| 811 | —PANDORA MEDIA INC | 69,974 | $538.0M | 1.74% | Call |
| 812 | WBIYABSOLUTE SHS TR | 21,710 | $538.0M | 1.74% | |
| 813 | DXJWISDOMTREE TR | 2,648,408 | $536.5M | 1.73% | Put |
| 814 | —BITAUTO HLDGS LTD | 11,981 | $536.0M | 1.73% | Put |
| 815 | AIRRFIRST TR EXCHANGE TRADED FD | 20,551 | $535.0M | 1.73% | |
| 816 | BLKBBLACKBAUD INC | 6,081 | $534.0M | 1.73% | |
| 817 | —LIBERTY MEDIA CORP DELAWARE | 500,000 | $533.0M | 1.72% | |
| 818 | SRGSERITAGE GROWTH PPTYS | 11,541 | $532.0M | 1.72% | |
| 819 | NUSCNUSHARES ETF TR | 19,218 | $530.0M | 1.71% | |
| 820 | EWZISHARES INC | 2,448,968 | $529.7M | 1.71% | Put |
| 821 | TRTN-PATRITON INTL LTD | 15,899 | $529.0M | 1.71% | |
| 822 | VIXYUSDPROSHARES TR II | 142,265 | $528.1M | 1.71% | Call |
| 823 | GTLSCHART INDS INC | 63,408 | $528.0M | 1.71% | Put |
| 824 | TRNTRINITY INDS INC | 167,787 | $527.8M | 1.71% | Put |
| 825 | OCOWENS CORNING NEW | 22,719 | $527.2M | 1.70% | Call |
| 826 | SPWRQSUNPOWER CORP | 72,263 | $527.0M | 1.70% | Put |
| 827 | IBOCINTERNATIONAL BANCSHARES COR | 13,137 | $527.0M | 1.70% | |
| 828 | VTHRVANGUARD SCOTTSDALE FDS | 4,554 | $527.0M | 1.70% | |
| 829 | BAPCREDICORP LTD | 2,567 | $526.0M | 1.70% | |
| 830 | —POWERSHARES EXCHANGE TRADED | 12,356 | $526.0M | 1.70% | |
| 831 | FLSFLOWSERVE CORP | 12,355 | $526.0M | 1.70% | |
| 832 | BPBP PLC | 1,563,285 | $524.6M | 1.70% | Put |
| 833 | BIGGQBIG LOTS INC | 9,781 | $524.0M | 1.69% | |
| 834 | GMGENERAL MTRS CO | 352,455 | $523.7M | 1.69% | Put |
| 835 | CVXCHEVRON CORP NEW | 418,169 | $523.7M | 1.69% | Put |
| 836 | JACKJACK IN THE BOX INC | 5,132 | $523.0M | 1.69% | |
| 837 | —RYDEX ETF TRUST | 8,082 | $523.0M | 1.69% | |
| 838 | NYCBEURNEW YORK CMNTY BANCORP INC | 40,493 | $522.0M | 1.69% | |
| 839 | —PROSHARES TR II | 5,558,908 | $521.1M | 1.69% | Put |
| 840 | —LABORATORY CORP AMER HLDGS | 3,451 | $521.0M | 1.68% | Put |
| 841 | —DBX ETF TR | 19,815 | $521.0M | 1.68% | |
| 842 | —UBS AG LONDON BRH | 18,542 | $520.0M | 1.68% | |
| 843 | WSTWEST PHARMACEUTICAL SVSC INC | 5,400 | $520.0M | 1.68% | |
| 844 | COHREURCOHERENT INC | 11,716 | $519.2M | 1.68% | Call |
| 845 | QQXTFIRST TR EXCHANGE TRADED FD | 11,091 | $519.0M | 1.68% | |
| 846 | UTHUNITED THERAPEUTICS CORP DEL | 4,426 | $519.0M | 1.68% | Call |
| 847 | VOOVVANGUARD ADMIRAL FDS INC | 4,987 | $518.0M | 1.67% | |
| 848 | ARCCARES CAP CORP | 31,624 | $518.0M | 1.67% | |
| 849 | —CHEMICAL FINL CORP | 9,920 | $518.0M | 1.67% | |
| 850 | ATDALLEGHENY TECHNOLOGIES INC | 21,657 | $518.0M | 1.67% | |
| 851 | ESGUISHARES TR | 9,443 | $517.0M | 1.67% | |
| 852 | EATBRINKER INTL INC | 16,199 | $516.0M | 1.67% | |
| 853 | CZREURCAESARS ENTMT CORP | 38,600 | $516.0M | 1.67% | Put |
| 854 | DDOMINION ENERGY INC | 6,700 | $515.0M | 1.67% | Put |
| 855 | —GLOBAL X FDS | 52,964 | $515.0M | 1.67% | |
| 856 | MDTMEDTRONIC PLC | 117,239 | $514.6M | 1.66% | Put |
| 857 | VCRVANGUARD WORLD FDS | 3,589 | $514.0M | 1.66% | |
| 858 | JNPJUNIPER NETWORKS INC | 18,474 | $514.0M | 1.66% | |
| 859 | —SWEDISH EXPT CR CORP | 60,567 | $513.0M | 1.66% | |
| 860 | —WISDOMTREE TR | 16,708 | $513.0M | 1.66% | |
| 861 | —UBS AG LONDON BRH | 27,505 | $512.0M | 1.66% | |
| 862 | —CLAYMORE EXCHANGE TRD FD TR | 20,712 | $512.0M | 1.66% | |
| 863 | KSSKOHLS CORP | 136,377 | $511.7M | 1.65% | Put |
| 864 | PTENPATTERSON UTI ENERGY INC | 24,399 | $511.0M | 1.65% | |
| 865 | —L3 TECHNOLOGIES INC | 9,773 | $510.3M | 1.65% | Put |
| 866 | RLYSSGA ACTIVE ETF TR | 20,244 | $509.0M | 1.65% | |
| 867 | FTITECHNIPFMC PLC | 18,243 | $509.0M | 1.65% | |
| 868 | PKGPACKAGING CORP AMER | 4,439 | $509.0M | 1.65% | |
| 869 | BBDOBANCO BRADESCO S A | 48,149 | $508.0M | 1.64% | |
| 870 | —APOLLO COML REAL EST FIN INC | 500,000 | $508.0M | 1.64% | |
| 871 | —SHIP FINANCE INTERNATIONAL L | 35,050 | $508.0M | 1.64% | |
| 872 | —PROSHARES TR | 39,269 | $507.0M | 1.64% | |
| 873 | ABFLTRIMTABS ETF TR | 16,237 | $507.0M | 1.64% | |
| 874 | RDWRRADWARE LTD | 30,064 | $507.0M | 1.64% | |
| 875 | UAUNDER ARMOUR INC | 254,137 | $506.3M | 1.64% | Put |
| 876 | —COUSINS PPTYS INC | 54,156 | $506.0M | 1.64% | |
| 877 | —DIREXION SHS ETF TR | 14,054 | $506.0M | 1.64% | |
| 878 | JNJJOHNSON & JOHNSON | 241,555 | $505.9M | 1.64% | Put |
| 879 | VRTXVERTEX PHARMACEUTICALS INC | 84,955 | $504.4M | 1.63% | Put |
| 880 | AMCAMC ENTMT HLDGS INC | 34,289 | $504.0M | 1.63% | |
| 881 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,712 | $504.0M | 1.63% | Call |
| 882 | —CORNERSTONE ONDEMAND INC | 90,656 | $503.2M | 1.63% | Put |
| 883 | —DIREXION SHS ETF TR | 325,103 | $502.1M | 1.62% | Call |
| 884 | EPCEDGEWELL PERS CARE CO | 6,896 | $502.0M | 1.62% | |
| 885 | HFXIINDEXIQ ETF TR | 24,147 | $502.0M | 1.62% | |
| 886 | —POWERSHARES ETF TR II | 39,676 | $502.0M | 1.62% | |
| 887 | LITELUMENTUM HLDGS INC | 99,551 | $501.9M | 1.62% | Call |
| 888 | FCVTFIRST TR EXCHANGE TRADED FD | 17,450 | $500.0M | 1.62% | |
| 889 | URTYPROSHARES TR | 101,857 | $499.3M | 1.61% | Put |
| 890 | TYLTYLER TECHNOLOGIES INC | 2,861 | $499.0M | 1.61% | |
| 891 | —POWERSHARES ETF TRUST | 7,616 | $499.0M | 1.61% | |
| 892 | SOXLDIREXION SHS ETF TR | 189,442 | $498.4M | 1.61% | Put |
| 893 | DRIDARDEN RESTAURANTS INC | 225,651 | $498.3M | 1.61% | Put |
| 894 | —VANECK VECTORS ETF TR | 35,126 | $498.0M | 1.61% | |
| 895 | IJRISHARES TR | 40,963 | $497.5M | 1.61% | Put |
| 896 | SMLVSPDR SER TR | 5,187 | $497.0M | 1.61% | |
| 897 | IMOIMPERIAL OIL LTD | 15,562 | $497.0M | 1.61% | |
| 898 | CEMBISHARES INC | 9,628 | $496.0M | 1.60% | |
| 899 | GWRUSDGENESEE & WYO INC | 29,157 | $494.7M | 1.60% | Put |
| 900 | —BARCLAYS BK PLC | 39,647 | $494.0M | 1.60% |