JANE STREET GROUP, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$34.8B
Holdings
3,155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVLUISHARES TR | 35,199 | $930.0M | 2.67% | |
| 202 | —PROSHARES TR | 38,227 | $929.0M | 2.67% | |
| 203 | —POWERSHARES ETF TRUST | 30,680 | $929.0M | 2.67% | |
| 204 | STLDSTEEL DYNAMICS INC | 201,527 | $927.8M | 2.66% | Put |
| 205 | —UNITED STS BRENT OIL FD LP | 51,214 | $927.0M | 2.66% | |
| 206 | —KLX INC | 45,535 | $926.2M | 2.66% | Call |
| 207 | —PROSHARES TR | 12,040 | $926.0M | 2.66% | |
| 208 | —POWERSHARES ETF TRUST | 18,351 | $926.0M | 2.66% | |
| 209 | —ISHARES TR | 18,715 | $925.0M | 2.66% | |
| 210 | GSMFERROGLOBE PLC | 119,769 | $924.0M | 2.65% | Put |
| 211 | UISUNISYS CORP | 113,380 | $924.0M | 2.65% | Call |
| 212 | AZULQAZUL S A | 38,771 | $924.0M | 2.65% | |
| 213 | ALNYALNYLAM PHARMACEUTICALS INC | 18,250 | $922.4M | 2.65% | Put |
| 214 | LPSNUSDLIVEPERSON INC | 329,973 | $921.9M | 2.65% | Put |
| 215 | —WISDOMTREE TR | 27,732 | $921.0M | 2.65% | |
| 216 | ITGRINTEGER HLDGS CORP | 20,314 | $920.0M | 2.64% | |
| 217 | —DIREXION SHS ETF TR | 35,549 | $918.0M | 2.64% | |
| 218 | AGFIRST MAJESTIC SILVER CORP | 136,220 | $918.0M | 2.64% | Put |
| 219 | GYLDARROW ETF TR | 51,021 | $918.0M | 2.64% | |
| 220 | GOGLGOLDEN OCEAN GROUP LTD | 112,596 | $918.0M | 2.64% | |
| 221 | SOXXISHARES TR | 5,400 | $917.0M | 2.63% | Put |
| 222 | CHKEURCHESAPEAKE ENERGY CORP | 1,661,268 | $916.7M | 2.63% | Put |
| 223 | VODVODAFONE GROUP PLC NEW | 150,925 | $915.9M | 2.63% | Put |
| 224 | REETISHARES TR | 35,073 | $915.0M | 2.63% | |
| 225 | MTZMASTEC INC | 18,695 | $915.0M | 2.63% | Call |
| 226 | STOTSSGA ACTIVE TR | 18,498 | $914.0M | 2.63% | |
| 227 | DUSADAVIS FUNDAMENTAL ETF TR | 39,046 | $914.0M | 2.63% | |
| 228 | IJHISHARES TR | 14,673 | $912.9M | 2.62% | Call |
| 229 | PFFISHARES TR | 136,697 | $910.3M | 2.61% | Put |
| 230 | CBSHCOMMERCE BANCSHARES INC | 16,277 | $909.0M | 2.61% | |
| 231 | NBL2EURNOBLE ENERGY INC | 120,864 | $908.6M | 2.61% | Call |
| 232 | AGIALAMOS GOLD INC NEW | 139,412 | $907.0M | 2.60% | |
| 233 | KOFCOCA COLA FEMSA S A B DE C V | 13,006 | $906.0M | 2.60% | |
| 234 | IBNICICI BK LTD | 93,039 | $905.0M | 2.60% | |
| 235 | PAYXPAYCHEX INC | 180,307 | $903.4M | 2.59% | Put |
| 236 | ROSCLATTICE STRATEGIES TR | 28,599 | $903.0M | 2.59% | |
| 237 | SBSWSIBANYE STILLWATER | 178,781 | $903.0M | 2.59% | |
| 238 | FNKFIRST TR EXCNGE TRD ALPHADEX | 24,873 | $902.0M | 2.59% | |
| 239 | —ENTREPRENEURSHARES SER TRUST | 58,946 | $901.0M | 2.59% | |
| 240 | —NORTHERN LTS FD TR IV | 35,033 | $900.0M | 2.58% | |
| 241 | —TIME INC NEW | 48,700 | $899.0M | 2.58% | Put |
| 242 | —PROSHARES TR II | 1,133,697 | $898.7M | 2.58% | Put |
| 243 | —NATIXIS ETF TR | 20,139 | $898.0M | 2.58% | |
| 244 | —CAMBRIA ETF TR | 34,774 | $898.0M | 2.58% | |
| 245 | ASMLASML HOLDING N V | 19,850 | $897.6M | 2.58% | Put |
| 246 | UAAUNDER ARMOUR INC | 651,189 | $897.5M | 2.58% | Call |
| 247 | KMIKINDER MORGAN INC DEL | 384,506 | $897.1M | 2.58% | Put |
| 248 | PXFPOWERSHARES ETF TR II | 19,756 | $897.0M | 2.58% | |
| 249 | ARRYEURARRAY BIOPHARMA INC | 251,306 | $896.3M | 2.57% | Call |
| 250 | HIWHIGHWOODS PPTYS INC | 17,602 | $896.0M | 2.57% | |
| 251 | —FLEXSHARES TR | 9,414 | $894.0M | 2.57% | |
| 252 | HDMVFIRST TR EXCH TRADED FD III | 26,055 | $894.0M | 2.57% | |
| 253 | SFIXSTITCH FIX INC | 34,622 | $894.0M | 2.57% | |
| 254 | —POWERSHARES ETF TRUST II | 32,632 | $893.0M | 2.56% | |
| 255 | —DIREXION SHS ETF TR | 978,637 | $892.4M | 2.56% | Put |
| 256 | SSS1EURLIFE STORAGE INC | 22,399 | $892.1M | 2.56% | Put |
| 257 | CLFCLEVELAND CLIFFS INC | 273,177 | $892.1M | 2.56% | Put |
| 258 | —BARCLAYS BK PLC | 14,741 | $892.0M | 2.56% | |
| 259 | —CURRENCYSHS BRIT POUND STER | 6,797 | $892.0M | 2.56% | |
| 260 | HESHESS CORP | 398,310 | $891.0M | 2.56% | Put |
| 261 | DEWWISDOMTREE TR | 18,360 | $891.0M | 2.56% | |
| 262 | EWOISHARES INC | 36,108 | $890.0M | 2.56% | |
| 263 | —DEUTSCHE BK AG LONDON BRH | 11,580 | $888.0M | 2.55% | |
| 264 | SPXDDBX ETF TR | 33,172 | $887.0M | 2.55% | |
| 265 | —WISDOMTREE TR | 34,002 | $886.0M | 2.54% | |
| 266 | —POWERSHARES ETF TRUST | 18,573 | $886.0M | 2.54% | |
| 267 | —BLACKHAWK NETWORK HLDGS INC | 159,717 | $885.8M | 2.54% | Call |
| 268 | METAFACEBOOK INC | 3,842,190 | $885.8M | 2.54% | Put |
| 269 | —PROSHARES TR | 23,528 | $885.0M | 2.54% | |
| 270 | HRIHERC HLDGS INC | 14,140 | $885.0M | 2.54% | Put |
| 271 | KGRNKRANESHARES TR | 34,958 | $884.0M | 2.54% | |
| 272 | BZUNBAOZUN INC | 120,981 | $882.9M | 2.54% | Call |
| 273 | —DBX ETF TR | 36,095 | $881.0M | 2.53% | |
| 274 | ASHASHLAND GLOBAL HLDGS INC | 12,359 | $880.0M | 2.53% | |
| 275 | SMSM ENERGY CO | 281,478 | $879.3M | 2.53% | Call |
| 276 | IRMIRON MTN INC NEW | 51,862 | $879.1M | 2.52% | Put |
| 277 | RGAREINSURANCE GROUP AMER INC | 5,638 | $879.0M | 2.52% | |
| 278 | EZMWISDOMTREE TR | 22,116 | $878.0M | 2.52% | |
| 279 | SMMVISHARES TR | 30,091 | $878.0M | 2.52% | |
| 280 | —JOHN HANCOCK EXCHANGE TRADED | 24,412 | $877.0M | 2.52% | |
| 281 | AIRRFIRST TR EXCHANGE TRADED FD | 32,006 | $877.0M | 2.52% | |
| 282 | BPOPPOPULAR INC | 24,711 | $877.0M | 2.52% | |
| 283 | APOGAPOGEE ENTERPRISES INC | 19,134 | $875.0M | 2.51% | |
| 284 | EUOPROSHARES TR II | 41,200 | $874.0M | 2.51% | Put |
| 285 | —INDEXIQ ETF TR | 34,703 | $873.0M | 2.51% | |
| 286 | SPFFGLOBAL X FDS | 71,639 | $871.0M | 2.50% | |
| 287 | ITEQETF MANAGERS TR | 27,505 | $870.0M | 2.50% | |
| 288 | SYU1SYNOVUS FINL CORP | 18,150 | $870.0M | 2.50% | |
| 289 | WDIVSPDR INDEX SHS FDS | 12,255 | $868.0M | 2.49% | |
| 290 | —CREDIT SUISSE AG NASSAU BRH | 32,550 | $867.0M | 2.49% | |
| 291 | LNGCHENIERE ENERGY INC | 116,822 | $866.4M | 2.49% | Put |
| 292 | WKCWORLD FUEL SVCS CORP | 30,717 | $865.0M | 2.48% | |
| 293 | ACSIETF SER SOLUTIONS | 28,031 | $865.0M | 2.48% | |
| 294 | CLBCORE LABORATORIES N V | 7,883 | $864.0M | 2.48% | Call |
| 295 | K6BKBR INC | 43,582 | $864.0M | 2.48% | |
| 296 | SIDCOMPANHIA SIDERURGICA NACION | 352,682 | $864.0M | 2.48% | |
| 297 | AXSAXIS CAPITAL HOLDINGS LTD | 17,151 | $862.0M | 2.48% | |
| 298 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 16,197 | $862.0M | 2.48% | |
| 299 | EUDGWISDOMTREE TR | 31,948 | $861.0M | 2.47% | |
| 300 | EFOPROSHARES TR | 6,479 | $859.0M | 2.47% |