JANE STREET GROUP, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$22.5B
Holdings
2,858
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTAPNETAPP INC | 57,354 | $1.3B | 5.90% | Call |
| 102 | VMWEURVMWARE INC | 76,901 | $1.3B | 5.89% | Put |
| 103 | EMREMERSON ELEC CO | 22,074 | $1.3B | 5.88% | Call |
| 104 | CIENCIENA CORP | 55,791 | $1.3B | 5.87% | Put |
| 105 | —RESOLUTE ENERGY CORP | 150,636 | $1.3B | 5.83% | Put |
| 106 | —SINA CORP | 18,166 | $1.3B | 5.83% | Put |
| 107 | GPNGLOBAL PMTS INC | 16,216 | $1.3B | 5.83% | Put |
| 108 | STLDSTEEL DYNAMICS INC | 37,108 | $1.3B | 5.74% | Put |
| 109 | MHKMOHAWK INDS INC | 5,622 | $1.3B | 5.74% | Call |
| 110 | —COLONY STARWOOD HOMES | 37,909 | $1.3B | 5.73% | |
| 111 | PYPLPAYPAL HLDGS INC | 198,410 | $1.3B | 5.72% | Put |
| 112 | —ENCANA CORP | 402,915 | $1.3B | 5.69% | Put |
| 113 | DPZDOMINOS PIZZA INC | 13,902 | $1.3B | 5.67% | Put |
| 114 | ROKROCKWELL AUTOMATION INC | 8,168 | $1.3B | 5.66% | Call |
| 115 | AEPAMERICAN ELEC PWR INC | 18,901 | $1.3B | 5.64% | Call |
| 116 | —ACACIA COMMUNICATIONS INC | 21,617 | $1.3B | 5.64% | Call |
| 117 | BWXTBWX TECHNOLOGIES INC | 26,532 | $1.3B | 5.62% | Call |
| 118 | THOTHOR INDS INC | 33,797 | $1.3B | 5.61% | Put |
| 119 | ADMARCHER DANIELS MIDLAND CO | 50,236 | $1.3B | 5.56% | Put |
| 120 | CLRUSDCONTINENTAL RESOURCES INC | 67,793 | $1.2B | 5.56% | Put |
| 121 | SAPSAP SE | 12,618 | $1.2B | 5.51% | Put |
| 122 | AMCAMC ENTMT HLDGS INC | 39,363 | $1.2B | 5.51% | Call |
| 123 | MMM3M CO | 48,224 | $1.2B | 5.51% | Put |
| 124 | —SILVER WHEATON CORP | 261,985 | $1.2B | 5.48% | Put |
| 125 | IYJISHARES TR | 9,712 | $1.2B | 5.44% | |
| 126 | VEAVANGUARD TAX MANAGED INTL FD | 31,092 | $1.2B | 5.44% | Call |
| 127 | KEYKEYCORP NEW | 68,706 | $1.2B | 5.44% | |
| 128 | GAPGAP INC DEL | 50,283 | $1.2B | 5.43% | Put |
| 129 | PSXPHILLIPS 66 | 45,345 | $1.2B | 5.39% | Put |
| 130 | FSLRFIRST SOLAR INC | 44,574 | $1.2B | 5.38% | Call |
| 131 | BABOEING CO | 352,702 | $1.2B | 5.35% | Put |
| 132 | TAT&T INC | 89,779 | $1.2B | 5.35% | Put |
| 133 | TECK/BTECK RESOURCES LTD | 54,807 | $1.2B | 5.35% | Put |
| 134 | SBSWSIBANYE GOLD LTD | 135,991 | $1.2B | 5.33% | Call |
| 135 | BBBYEURBED BATH & BEYOND INC | 30,380 | $1.2B | 5.33% | |
| 136 | WDAYWORKDAY INC | 41,632 | $1.2B | 5.31% | Put |
| 137 | CGNXCOGNEX CORP | 14,210 | $1.2B | 5.31% | |
| 138 | CALMCAL MAINE FOODS INC | 32,389 | $1.2B | 5.31% | Put |
| 139 | ALBALBEMARLE CORP | 11,287 | $1.2B | 5.31% | |
| 140 | —MICHAEL KORS HLDGS LTD | 31,200 | $1.2B | 5.29% | Put |
| 141 | CHLUSDCHINA MOBILE LIMITED | 21,325 | $1.2B | 5.24% | Put |
| 142 | —DIREXION SHS ETF TR | 139,344 | $1.2B | 5.22% | Put |
| 143 | TMKTORCHMARK CORP | 15,197 | $1.2B | 5.21% | |
| 144 | TIFEURTIFFANY & CO NEW | 61,495 | $1.2B | 5.18% | Put |
| 145 | NOWSERVICENOW INC | 13,280 | $1.2B | 5.17% | Call |
| 146 | AIGAMERICAN INTL GROUP INC | 111,691 | $1.2B | 5.17% | Put |
| 147 | SYMCEURSYMANTEC CORP | 37,552 | $1.2B | 5.12% | Call |
| 148 | MRO*MARATHON OIL CORP | 306,778 | $1.2B | 5.12% | Put |
| 149 | LDOSLEIDOS HLDGS INC | 22,464 | $1.1B | 5.11% | |
| 150 | SCHWSCHWAB CHARLES CORP NEW | 117,515 | $1.1B | 5.11% | Put |
| 151 | FLEXFLEX LTD | 67,965 | $1.1B | 5.08% | Call |
| 152 | GTGOODYEAR TIRE & RUBR CO | 169,572 | $1.1B | 5.08% | Put |
| 153 | CHKPCHECK POINT SOFTWARE TECH LT | 11,100 | $1.1B | 5.07% | Call |
| 154 | —PROSHARES TR | 40,933 | $1.1B | 5.07% | Call |
| 155 | FISFIDELITY NATL INFORMATION SV | 14,260 | $1.1B | 5.05% | |
| 156 | CLVSEURCLOVIS ONCOLOGY INC | 83,494 | $1.1B | 5.03% | Put |
| 157 | DEODIAGEO P L C | 9,776 | $1.1B | 5.03% | Put |
| 158 | TXNTEXAS INSTRS INC | 43,793 | $1.1B | 5.03% | Put |
| 159 | IACIEURIAC INTERACTIVECORP | 15,307 | $1.1B | 5.02% | |
| 160 | MOALTRIA GROUP INC | 112,037 | $1.1B | 5.02% | Put |
| 161 | NXPINXP SEMICONDUCTORS N V | 35,582 | $1.1B | 4.99% | Put |
| 162 | —PROSHARES TR | 93,924 | $1.1B | 4.96% | Put |
| 163 | —PROSHARES TR | 203,705 | $1.1B | 4.92% | Put |
| 164 | AGOASSURED GUARANTY LTD | 29,813 | $1.1B | 4.92% | |
| 165 | PLCECHILDRENS PL INC | 9,208 | $1.1B | 4.92% | Put |
| 166 | ZTSZOETIS INC | 20,507 | $1.1B | 4.87% | Put |
| 167 | MCKMCKESSON CORP | 29,848 | $1.1B | 4.87% | Put |
| 168 | WMWASTE MGMT INC DEL | 14,930 | $1.1B | 4.85% | Call |
| 169 | VYXNCR CORP NEW | 50,063 | $1.1B | 4.83% | Put |
| 170 | —ROCKWELL COLLINS INC | 170,508 | $1.1B | 4.83% | Put |
| 171 | OKEONEOK INC NEW | 19,539 | $1.1B | 4.82% | Put |
| 172 | DGDOLLAR GEN CORP NEW | 41,203 | $1.1B | 4.82% | Put |
| 173 | CABOCABLE ONE INC | 1,726 | $1.1B | 4.80% | |
| 174 | YCSPROSHARES TR II | 14,858 | $1.1B | 4.79% | Call |
| 175 | MRSHMARSH & MCLENNAN COS INC | 39,502 | $1.1B | 4.78% | Put |
| 176 | AWCAMERICAN WTR WKS CO INC NEW | 13,761 | $1.1B | 4.76% | Call |
| 177 | —FREDS INC | 81,307 | $1.1B | 4.74% | Put |
| 178 | DFSEURDISCOVER FINL SVCS | 15,539 | $1.1B | 4.73% | Put |
| 179 | PEOEXELON CORP | 29,536 | $1.1B | 4.73% | Call |
| 180 | EDCDIREXION SHS ETF TR | 132,129 | $1.1B | 4.73% | Put |
| 181 | ALSALLSTATE CORP | 34,204 | $1.1B | 4.72% | Call |
| 182 | —POWERSHARES QQQ TRUST | 8,006 | $1.1B | 4.72% | |
| 183 | DC4DEXCOM INC | 12,500 | $1.1B | 4.71% | Put |
| 184 | INTUINTUIT | 27,059 | $1.1B | 4.71% | Call |
| 185 | GOOGLALPHABET INC | 493,798 | $1.1B | 4.71% | Put |
| 186 | IDXXIDEXX LABS INC | 6,828 | $1.1B | 4.70% | |
| 187 | ZIONZIONS BANCORPORATION | 25,137 | $1.1B | 4.70% | Call |
| 188 | ODFLOLD DOMINION FGHT LINES INC | 255,728 | $1.0B | 4.67% | Call |
| 189 | SNEURSANCHEZ ENERGY CORP | 322,258 | $1.0B | 4.67% | Put |
| 190 | SYU1SYNOVUS FINL CORP | 99,331 | $1.0B | 4.66% | Put |
| 191 | —KEMET CORP | 87,209 | $1.0B | 4.66% | |
| 192 | STTSTATE STR CORP | 33,756 | $1.0B | 4.65% | Put |
| 193 | —OCLARO INC | 106,170 | $1.0B | 4.64% | Call |
| 194 | SLXVANECK VECTORS ETF TR | 66,319 | $1.0B | 4.64% | Put |
| 195 | HESHESS CORP | 60,757 | $1.0B | 4.63% | Put |
| 196 | ROPROPER TECHNOLOGIES INC | 5,034 | $1.0B | 4.63% | |
| 197 | SHAKSHAKE SHACK INC | 31,108 | $1.0B | 4.62% | Put |
| 198 | RNRRENAISSANCERE HOLDINGS LTD | 129,833 | $1.0B | 4.61% | Call |
| 199 | ADSKAUTODESK INC | 39,170 | $1.0B | 4.59% | Put |
| 200 | STWDSTARWOOD PPTY TR INC | 45,646 | $1.0B | 4.59% |