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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UGAUNITED STS GASOLINE FD LP | 99,720 | $2.7B | 0.01% | Put |
| 2 | TROWPRICE T ROWE GROUP INC | 36,747 | $2.5B | 0.01% | Put |
| 3 | ITWILLINOIS TOOL WKS INC | 17,665 | $2.3B | 0.01% | Put |
| 4 | CMECME GROUP INC | 19,363 | $2.3B | 0.01% | Put |
| 5 | WTWEURWEIGHT WATCHERS INTL INC NEW | 146,825 | $2.3B | 0.01% | Put |
| 6 | ALKALASKA AIR GROUP INC | 24,461 | $2.3B | 0.01% | Put |
| 7 | —BARCLAYS BK PLC | 137,620 | $2.2B | 0.01% | Put |
| 8 | AAPLAPPLE INC | 3,824,309 | $2.2B | 0.01% | Put |
| 9 | KHCKRAFT HEINZ CO | 23,970 | $2.2B | 0.01% | Put |
| 10 | XLNXEURXILINX INC | 37,516 | $2.2B | 0.01% | Put |
| 11 | ROMPROSHARES TR | 17,042 | $2.1B | 0.01% | Put |
| 12 | IBBISHARES TR | 402,803 | $2.0B | 0.01% | Put |
| 13 | FOSLFOSSIL GROUP INC | 113,143 | $2.0B | 0.01% | Put |
| 14 | —DIREXION SHS ETF TR | 54,816 | $2.0B | 0.01% | Put |
| 15 | UXIPROSHARES TR | 36,974 | $2.0B | 0.01% | Put |
| 16 | VODVODAFONE GROUP PLC NEW | 74,164 | $2.0B | 0.01% | Put |
| 17 | NEENEXTERA ENERGY INC | 15,067 | $1.9B | 0.01% | Put |
| 18 | PAYXPAYCHEX INC | 32,361 | $1.9B | 0.01% | Put |
| 19 | NSCNORFOLK SOUTHERN CORP | 34,700 | $1.9B | 0.01% | Put |
| 20 | OXYOCCIDENTAL PETE CORP DEL | 29,127 | $1.8B | 0.01% | Put |
| 21 | GLWCORNING INC | 67,770 | $1.8B | 0.01% | Call |
| 22 | —AGRIUM INC | 19,145 | $1.8B | 0.01% | Put |
| 23 | INCYINCYTE CORP | 34,253 | $1.8B | 0.01% | Put |
| 24 | FNVFRANCO NEVADA CORP | 45,942 | $1.8B | 0.01% | Put |
| 25 | —SODASTREAM INTERNATIONAL LTD | 37,548 | $1.8B | 0.01% | Call |
| 26 | —CLIFFS NAT RES INC | 219,421 | $1.8B | 0.01% | Put |
| 27 | VFCV F CORP | 73,726 | $1.8B | 0.01% | Put |
| 28 | HPHELMERICH & PAYNE INC | 26,506 | $1.8B | 0.01% | Put |
| 29 | LRCXEURLAM RESEARCH CORP | 40,202 | $1.8B | 0.01% | Call |
| 30 | VLOVALERO ENERGY CORP NEW | 86,220 | $1.8B | 0.01% | Put |
| 31 | NOCNORTHROP GRUMMAN CORP | 15,955 | $1.7B | 0.01% | Put |
| 32 | —PACIFIC ETHANOL INC | 253,348 | $1.7B | 0.01% | Put |
| 33 | ETENERGY TRANSFER EQUITY L P | 163,443 | $1.7B | 0.01% | Put |
| 34 | AGFIRST MAJESTIC SILVER CORP | 364,486 | $1.7B | 0.01% | Put |
| 35 | LMTLOCKHEED MARTIN CORP | 22,026 | $1.7B | 0.01% | Put |
| 36 | BLKCHFBLACKROCK INC | 4,429 | $1.7B | 0.01% | Put |
| 37 | PSECPROSPECT CAPITAL CORPORATION | 186,123 | $1.7B | 0.01% | Call |
| 38 | HLFHERBALIFE LTD | 80,858 | $1.7B | 0.01% | Put |
| 39 | CSIQCANADIAN SOLAR INC | 136,800 | $1.7B | 0.01% | Put |
| 40 | DYDYCOM INDS INC | 17,692 | $1.6B | 0.01% | Put |
| 41 | CNRCANADIAN NATL RY CO | 97,868 | $1.6B | 0.01% | Put |
| 42 | DWDMORGAN STANLEY | 525,351 | $1.6B | 0.01% | Put |
| 43 | FIZZNATIONAL BEVERAGE CORP | 34,649 | $1.6B | 0.01% | Put |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 214,801 | $1.6B | 0.01% | Put |
| 45 | PNCPNC FINL SVCS GROUP INC | 23,299 | $1.6B | 0.01% | Put |
| 46 | AMZNAMAZON COM INC | 893,704 | $1.6B | 0.01% | Put |
| 47 | NUVAGBPNUVASIVE INC | 21,729 | $1.6B | 0.01% | |
| 48 | AEMAGNICO EAGLE MINES LTD | 132,026 | $1.6B | 0.01% | Put |
| 49 | GQ9SPDR GOLD TRUST | 2,924,081 | $1.6B | 0.01% | Put |
| 50 | —CARRIZO OIL & GAS INC | 56,015 | $1.6B | 0.01% | Put |
| 51 | ELVANTHEM INC | 39,846 | $1.6B | 0.01% | Put |
| 52 | ELLAUDER ESTEE COS INC | 18,779 | $1.6B | 0.01% | Put |
| 53 | TJXTJX COS INC NEW | 20,131 | $1.6B | 0.01% | Put |
| 54 | AGQPROSHARES TR | 305,372 | $1.6B | 0.01% | Put |
| 55 | WHRWHIRLPOOL CORP | 9,199 | $1.6B | 0.01% | Call |
| 56 | VEEVVEEVA SYS INC | 64,980 | $1.6B | 0.01% | Put |
| 57 | URTYPROSHARES TR | 60,233 | $1.6B | 0.01% | Put |
| 58 | —WHITING PETE CORP NEW | 166,200 | $1.6B | 0.01% | Put |
| 59 | ABBVABBVIE INC | 80,860 | $1.6B | 0.01% | Put |
| 60 | MDLZMONDELEZ INTL INC | 603,667 | $1.6B | 0.01% | Put |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 33,163 | $1.5B | 0.01% | Put |
| 62 | XLFSELECT SECTOR SPDR TR | 854,717 | $1.5B | 0.01% | Put |
| 63 | PPLPPL CORP | 40,203 | $1.5B | 0.01% | Call |
| 64 | AGQPROSHARES TR II | 110,080 | $1.5B | 0.01% | Put |
| 65 | UBNTEURUBIQUITI NETWORKS INC | 29,302 | $1.5B | 0.01% | Put |
| 66 | NBL2EURNOBLE ENERGY INC | 42,883 | $1.5B | 0.01% | Call |
| 67 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,666 | $1.5B | 0.01% | |
| 68 | —PROSHARES TR | 216,885 | $1.5B | 0.01% | Put |
| 69 | AMBAAMBARELLA INC | 74,295 | $1.5B | 0.01% | Put |
| 70 | MTZMASTEC INC | 36,238 | $1.5B | 0.01% | Put |
| 71 | CLXCLOROX CO DEL | 58,303 | $1.4B | 0.01% | Put |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 52,263 | $1.4B | 0.01% | Put |
| 73 | —KKR & CO L P DEL | 79,146 | $1.4B | 0.01% | Put |
| 74 | —AETNA INC NEW | 11,204 | $1.4B | 0.01% | Call |
| 75 | BBBLACKBERRY LTD | 184,465 | $1.4B | 0.01% | Call |
| 76 | —PROSHARES TR II | 48,800 | $1.4B | 0.01% | Put |
| 77 | EEMISHARES TR | 22,986,697 | $1.4B | 0.01% | Put |
| 78 | CMCSACOMCAST CORP NEW | 147,117 | $1.4B | 0.01% | Put |
| 79 | —HERTZ GLOBAL HLDGS INC | 80,884 | $1.4B | 0.01% | Put |
| 80 | HTLDEXPRESS INC | 155,064 | $1.4B | 0.01% | Put |
| 81 | CPACOPA HOLDINGS SA | 12,575 | $1.4B | 0.01% | Call |
| 82 | RFREGIONS FINL CORP NEW | 166,489 | $1.4B | 0.01% | Put |
| 83 | WELLWELLTOWER INC | 39,466 | $1.4B | 0.01% | Put |
| 84 | CARAEURCARA THERAPEUTICS INC | 76,098 | $1.4B | 0.01% | Put |
| 85 | SOXXISHARES TR | 55,310 | $1.4B | 0.01% | Put |
| 86 | SKAASKECHERS U S A INC | 50,102 | $1.4B | 0.01% | Put |
| 87 | BHPBHP BILLITON LTD | 266,209 | $1.4B | 0.01% | Put |
| 88 | SHOPSHOPIFY INC | 20,073 | $1.4B | 0.01% | |
| 89 | NUENUCOR CORP | 107,434 | $1.4B | 0.01% | Put |
| 90 | BSXBOSTON SCIENTIFIC CORP | 54,213 | $1.3B | 0.01% | |
| 91 | MDPUSDMEREDITH CORP | 20,866 | $1.3B | 0.01% | Call |
| 92 | —2U INC | 33,935 | $1.3B | 0.01% | Call |
| 93 | —COMPUTER SCIENCES CORP | 59,571 | $1.3B | 0.01% | Call |
| 94 | B7SBROOKDALE SR LIVING INC | 100,000 | $1.3B | 0.01% | Put |
| 95 | FRCBFIRST REP BK SAN FRANCISCO C | 14,297 | $1.3B | 0.01% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 52,231 | $1.3B | 0.01% | Put |
| 97 | RSGREPUBLIC SVCS INC | 21,164 | $1.3B | 0.01% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 14,118 | $1.3B | 0.01% | Put |
| 99 | HCAHCA HOLDINGS INC | 14,896 | $1.3B | 0.01% | Call |
| 100 | LENLENNAR CORP | 25,898 | $1.3B | 0.01% | Put |
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