JANE STREET GROUP, LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$22.5T

Holdings

2,858

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,858 positions)

#StockSharesValue% PortfolioType
1
UGAUNITED STS GASOLINE FD LP
99,720$2.7B0.01%Put
2
TROWPRICE T ROWE GROUP INC
36,747$2.5B0.01%Put
3
ITWILLINOIS TOOL WKS INC
17,665$2.3B0.01%Put
4
CMECME GROUP INC
19,363$2.3B0.01%Put
5
WTWEURWEIGHT WATCHERS INTL INC NEW
146,825$2.3B0.01%Put
6
ALKALASKA AIR GROUP INC
24,461$2.3B0.01%Put
7
BARCLAYS BK PLC
137,620$2.2B0.01%Put
8
AAPLAPPLE INC
3,824,309$2.2B0.01%Put
9
KHCKRAFT HEINZ CO
23,970$2.2B0.01%Put
10
XLNXEURXILINX INC
37,516$2.2B0.01%Put
11
ROMPROSHARES TR
17,042$2.1B0.01%Put
12
IBBISHARES TR
402,803$2.0B0.01%Put
13
FOSLFOSSIL GROUP INC
113,143$2.0B0.01%Put
14
DIREXION SHS ETF TR
54,816$2.0B0.01%Put
15
UXIPROSHARES TR
36,974$2.0B0.01%Put
16
VODVODAFONE GROUP PLC NEW
74,164$2.0B0.01%Put
17
NEENEXTERA ENERGY INC
15,067$1.9B0.01%Put
18
PAYXPAYCHEX INC
32,361$1.9B0.01%Put
19
NSCNORFOLK SOUTHERN CORP
34,700$1.9B0.01%Put
20
OXYOCCIDENTAL PETE CORP DEL
29,127$1.8B0.01%Put
21
GLWCORNING INC
67,770$1.8B0.01%Call
22
AGRIUM INC
19,145$1.8B0.01%Put
23
INCYINCYTE CORP
34,253$1.8B0.01%Put
24
FNVFRANCO NEVADA CORP
45,942$1.8B0.01%Put
25
SODASTREAM INTERNATIONAL LTD
37,548$1.8B0.01%Call
26
CLIFFS NAT RES INC
219,421$1.8B0.01%Put
27
VFCV F CORP
73,726$1.8B0.01%Put
28
HPHELMERICH & PAYNE INC
26,506$1.8B0.01%Put
29
LRCXEURLAM RESEARCH CORP
40,202$1.8B0.01%Call
30
VLOVALERO ENERGY CORP NEW
86,220$1.8B0.01%Put
31
NOCNORTHROP GRUMMAN CORP
15,955$1.7B0.01%Put
32
PACIFIC ETHANOL INC
253,348$1.7B0.01%Put
33
ETENERGY TRANSFER EQUITY L P
163,443$1.7B0.01%Put
34
AGFIRST MAJESTIC SILVER CORP
364,486$1.7B0.01%Put
35
LMTLOCKHEED MARTIN CORP
22,026$1.7B0.01%Put
36
BLKCHFBLACKROCK INC
4,429$1.7B0.01%Put
37
PSECPROSPECT CAPITAL CORPORATION
186,123$1.7B0.01%Call
38
HLFHERBALIFE LTD
80,858$1.7B0.01%Put
39
CSIQCANADIAN SOLAR INC
136,800$1.7B0.01%Put
40
DYDYCOM INDS INC
17,692$1.6B0.01%Put
41
CNRCANADIAN NATL RY CO
97,868$1.6B0.01%Put
42
DWDMORGAN STANLEY
525,351$1.6B0.01%Put
43
FIZZNATIONAL BEVERAGE CORP
34,649$1.6B0.01%Put
44
UTXZUNITED TECHNOLOGIES CORP
214,801$1.6B0.01%Put
45
PNCPNC FINL SVCS GROUP INC
23,299$1.6B0.01%Put
46
AMZNAMAZON COM INC
893,704$1.6B0.01%Put
47
NUVAGBPNUVASIVE INC
21,729$1.6B0.01%
48
AEMAGNICO EAGLE MINES LTD
132,026$1.6B0.01%Put
49
GQ9SPDR GOLD TRUST
2,924,081$1.6B0.01%Put
50
CARRIZO OIL & GAS INC
56,015$1.6B0.01%Put
51
ELVANTHEM INC
39,846$1.6B0.01%Put
52
ELLAUDER ESTEE COS INC
18,779$1.6B0.01%Put
53
TJXTJX COS INC NEW
20,131$1.6B0.01%Put
54
AGQPROSHARES TR
305,372$1.6B0.01%Put
55
WHRWHIRLPOOL CORP
9,199$1.6B0.01%Call
56
VEEVVEEVA SYS INC
64,980$1.6B0.01%Put
57
URTYPROSHARES TR
60,233$1.6B0.01%Put
58
WHITING PETE CORP NEW
166,200$1.6B0.01%Put
59
ABBVABBVIE INC
80,860$1.6B0.01%Put
60
MDLZMONDELEZ INTL INC
603,667$1.6B0.01%Put
61
MNSTMONSTER BEVERAGE CORP NEW
33,163$1.5B0.01%Put
62
XLFSELECT SECTOR SPDR TR
854,717$1.5B0.01%Put
63
PPLPPL CORP
40,203$1.5B0.01%Call
64
AGQPROSHARES TR II
110,080$1.5B0.01%Put
65
UBNTEURUBIQUITI NETWORKS INC
29,302$1.5B0.01%Put
66
NBL2EURNOBLE ENERGY INC
42,883$1.5B0.01%Call
67
TTWOTAKE-TWO INTERACTIVE SOFTWAR
24,666$1.5B0.01%
68
PROSHARES TR
216,885$1.5B0.01%Put
69
AMBAAMBARELLA INC
74,295$1.5B0.01%Put
70
MTZMASTEC INC
36,238$1.5B0.01%Put
71
CLXCLOROX CO DEL
58,303$1.4B0.01%Put
72
CHTRCHARTER COMMUNICATIONS INC N
52,263$1.4B0.01%Put
73
KKR & CO L P DEL
79,146$1.4B0.01%Put
74
AETNA INC NEW
11,204$1.4B0.01%Call
75
BBBLACKBERRY LTD
184,465$1.4B0.01%Call
76
PROSHARES TR II
48,800$1.4B0.01%Put
77
EEMISHARES TR
22,986,697$1.4B0.01%Put
78
CMCSACOMCAST CORP NEW
147,117$1.4B0.01%Put
79
HERTZ GLOBAL HLDGS INC
80,884$1.4B0.01%Put
80
HTLDEXPRESS INC
155,064$1.4B0.01%Put
81
CPACOPA HOLDINGS SA
12,575$1.4B0.01%Call
82
RFREGIONS FINL CORP NEW
166,489$1.4B0.01%Put
83
WELLWELLTOWER INC
39,466$1.4B0.01%Put
84
CARAEURCARA THERAPEUTICS INC
76,098$1.4B0.01%Put
85
SOXXISHARES TR
55,310$1.4B0.01%Put
86
SKAASKECHERS U S A INC
50,102$1.4B0.01%Put
87
BHPBHP BILLITON LTD
266,209$1.4B0.01%Put
88
SHOPSHOPIFY INC
20,073$1.4B0.01%
89
NUENUCOR CORP
107,434$1.4B0.01%Put
90
BSXBOSTON SCIENTIFIC CORP
54,213$1.3B0.01%
91
MDPUSDMEREDITH CORP
20,866$1.3B0.01%Call
92
2U INC
33,935$1.3B0.01%Call
93
COMPUTER SCIENCES CORP
59,571$1.3B0.01%Call
94
B7SBROOKDALE SR LIVING INC
100,000$1.3B0.01%Put
95
FRCBFIRST REP BK SAN FRANCISCO C
14,297$1.3B0.01%
96
UNHUNITEDHEALTH GROUP INC
52,231$1.3B0.01%Put
97
RSGREPUBLIC SVCS INC
21,164$1.3B0.01%
98
EWEDWARDS LIFESCIENCES CORP
14,118$1.3B0.01%Put
99
HCAHCA HOLDINGS INC
14,896$1.3B0.01%Call
100
LENLENNAR CORP
25,898$1.3B0.01%Put
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