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 |
|---|---|---|---|---|---|
| 201 | GSATUSDGLOBALSTAR INC | 644,235 | $1.0B | 4.58% | Call |
| 202 | SWKSTANLEY BLACK & DECKER INC | 7,749 | $1.0B | 4.58% | Call |
| 203 | 3M4MASIMO CORP | 10,966 | $1.0B | 4.55% | |
| 204 | HBANHUNTINGTON BANCSHARES INC | 76,110 | $1.0B | 4.54% | Call |
| 205 | AMATAPPLIED MATLS INC | 101,392 | $1.0B | 4.51% | Put |
| 206 | CMICUMMINS INC | 29,376 | $1.0B | 4.51% | Put |
| 207 | KMIKINDER MORGAN INC DEL | 669,878 | $1.0B | 4.51% | Put |
| 208 | —LUMBER LIQUIDATORS HLDGS INC | 47,937 | $1.0B | 4.48% | Call |
| 209 | RGAREINSURANCE GROUP AMER INC | 7,908 | $1.0B | 4.47% | |
| 210 | —RYDEX ETF TRUST | 33,086 | $998.0M | 4.44% | |
| 211 | CACCCREDIT ACCEP CORP MICH | 5,000 | $997.0M | 4.44% | Call |
| 212 | —BARCLAYS BK PLC | 6,966 | $996.0M | 4.43% | |
| 213 | CTRPUSDCTRIP COM INTL LTD | 252,070 | $994.4M | 4.43% | Put |
| 214 | KSSKOHLS CORP | 1,108,133 | $994.2M | 4.42% | Put |
| 215 | —VANECK VECTORS ETF TR | 62,014 | $994.0M | 4.42% | |
| 216 | TRITHOMSON REUTERS CORP | 22,972 | $993.0M | 4.42% | |
| 217 | CCLCARNIVAL CORP | 43,086 | $990.5M | 4.41% | Call |
| 218 | —SPDR INDEX SHS FDS | 30,556 | $990.0M | 4.41% | |
| 219 | LPI1EURLAREDO PETROLEUM INC | 67,759 | $989.0M | 4.40% | Call |
| 220 | CERNCHFCERNER CORP | 16,756 | $986.0M | 4.39% | Put |
| 221 | IWBISHARES TR | 100,252 | $983.2M | 4.38% | Put |
| 222 | DUKDUKE ENERGY CORP NEW | 50,247 | $983.1M | 4.38% | Call |
| 223 | EZUISHARES | 82,800 | $983.1M | 4.38% | Put |
| 224 | IGBHISHARES U S ETF TR | 39,195 | $983.0M | 4.38% | |
| 225 | ADIANALOG DEVICES INC | 11,972 | $981.0M | 4.37% | |
| 226 | OASEUROASIS PETE INC NEW | 68,756 | $980.0M | 4.36% | Put |
| 227 | T77LENDINGTREE INC NEW | 7,818 | $980.0M | 4.36% | Put |
| 228 | MATMATTEL INC | 77,706 | $979.0M | 4.36% | Put |
| 229 | DZZDEUTSCHE BK AG LDN BRH | 168,459 | $979.0M | 4.36% | |
| 230 | —POWERSHARES ETF TR II | 44,075 | $978.0M | 4.35% | |
| 231 | WTWWILLIS TOWERS WATSON PUB LTD | 7,458 | $976.0M | 4.34% | |
| 232 | —ETFIS SER TR I | 42,940 | $976.0M | 4.34% | |
| 233 | ITCIEURINTRA CELLULAR THERAPIES INC | 59,976 | $975.0M | 4.34% | Call |
| 234 | CP.TOCANADIAN PAC RY LTD | 25,674 | $972.8M | 4.33% | Call |
| 235 | RIORIO TINTO PLC | 793,511 | $971.3M | 4.32% | Put |
| 236 | —KITE PHARMA INC | 53,136 | $971.2M | 4.32% | Put |
| 237 | PSPPOWERSHARES ETF TRUST | 82,888 | $969.0M | 4.31% | |
| 238 | —CLAYMORE EXCHANGE TRD FD TR | 42,756 | $967.0M | 4.30% | |
| 239 | —HORIZON PHARMA PLC | 65,381 | $966.0M | 4.30% | Put |
| 240 | AXPAMERICAN EXPRESS CO | 200,669 | $964.9M | 4.29% | Put |
| 241 | ESNTESSENT GROUP LTD | 26,597 | $962.0M | 4.28% | |
| 242 | —CALIFORNIA RES CORP | 251,039 | $961.8M | 4.28% | Put |
| 243 | PEXPROSHARES TR | 23,862 | $961.0M | 4.28% | |
| 244 | ADBEADOBE SYS INC | 73,402 | $959.6M | 4.27% | Put |
| 245 | —WISDOMTREE TR | 34,502 | $957.0M | 4.26% | |
| 246 | AWMSKYWORKS SOLUTIONS INC | 166,907 | $956.4M | 4.26% | Put |
| 247 | BIIBBIOGEN INC | 150,677 | $956.3M | 4.26% | Put |
| 248 | TWLOTWILIO INC | 145,297 | $956.2M | 4.26% | Put |
| 249 | REZISHARES TR | 15,138 | $956.0M | 4.25% | Put |
| 250 | RFFCALPS ETF TR | 33,187 | $956.0M | 4.25% | |
| 251 | GXCSPDR INDEX SHS FDS | 11,604 | $952.0M | 4.24% | |
| 252 | XLFISELECT SECTOR SPDR TR | 689,352 | $951.7M | 4.24% | Put |
| 253 | SOVBUSDCAMBRIA ETF TR | 34,995 | $950.0M | 4.23% | |
| 254 | CITUSDCIT GROUP INC | 22,101 | $949.0M | 4.22% | Call |
| 255 | GEGENERAL ELECTRIC CO | 441,739 | $948.2M | 4.22% | Put |
| 256 | —DIREXION SHS ETF TR | 110,091 | $947.9M | 4.22% | Put |
| 257 | XLISELECT SECTOR SPDR TR | 303,616 | $947.8M | 4.22% | Put |
| 258 | SMFGSUMITOMO MITSUI FINL GROUP I | 130,615 | $947.0M | 4.21% | |
| 259 | —ABSOLUTE SHS TR | 38,798 | $946.0M | 4.21% | |
| 260 | —FQF TR | 34,338 | $946.0M | 4.21% | |
| 261 | —FRONTLINE LTD | 141,292 | $945.0M | 4.21% | |
| 262 | MUMICRON TECHNOLOGY INC | 2,482,657 | $943.9M | 4.20% | Put |
| 263 | CRTOCRITEO S A | 18,864 | $943.0M | 4.20% | Put |
| 264 | OLEDUNIVERSAL DISPLAY CORP | 74,168 | $941.5M | 4.19% | Put |
| 265 | —MALLINCKRODT PUB LTD CO | 21,113 | $941.0M | 4.19% | Call |
| 266 | GKDGRAND CANYON ED INC | 13,122 | $939.0M | 4.18% | |
| 267 | WYWEYERHAEUSER CO | 27,588 | $938.0M | 4.17% | Put |
| 268 | RWRSPDR SERIES TRUST | 10,150 | $937.0M | 4.17% | |
| 269 | AGNCAGNC INVT CORP | 47,041 | $936.0M | 4.17% | |
| 270 | BHCVALEANT PHARMACEUTICALS INTL | 1,380,108 | $935.3M | 4.16% | Put |
| 271 | CDNSCADENCE DESIGN SYSTEM INC | 29,753 | $934.0M | 4.16% | |
| 272 | TSNTYSON FOODS INC | 42,008 | $933.7M | 4.16% | Put |
| 273 | SPYXSPDR SER TR | 16,345 | $933.0M | 4.15% | |
| 274 | —WEBMD HEALTH CORP | 17,676 | $931.0M | 4.14% | Call |
| 275 | VOVANGUARD INDEX FDS | 89,245 | $930.5M | 4.14% | Put |
| 276 | KWRQUAKER CHEM CORP | 7,057 | $929.0M | 4.13% | |
| 277 | —SCANA CORP NEW | 14,203 | $928.0M | 4.13% | |
| 278 | AG8AGILENT TECHNOLOGIES INC | 17,507 | $926.0M | 4.12% | |
| 279 | —ISHARES TR | 36,049 | $925.0M | 4.12% | |
| 280 | FDXFEDEX CORP | 266,738 | $924.2M | 4.11% | Put |
| 281 | —MULESOFT INC | 37,986 | $924.0M | 4.11% | |
| 282 | AJGGALLAGHER ARTHUR J & CO | 16,339 | $924.0M | 4.11% | |
| 283 | —BARCLAYS BANK PLC | 33,410 | $923.0M | 4.11% | |
| 284 | LLYLILLY ELI & CO | 77,805 | $922.6M | 4.11% | Put |
| 285 | SIRIEURSIRIUS XM HLDGS INC | 178,991 | $922.0M | 4.10% | |
| 286 | COFCAPITAL ONE FINL CORP | 26,707 | $920.4M | 4.10% | Put |
| 287 | GALSSGA ACTIVE ETF TR | 26,645 | $920.0M | 4.09% | |
| 288 | MTBM & T BK CORP | 5,933 | $918.0M | 4.09% | Call |
| 289 | —CRH MEDICAL CORP | 112,480 | $918.0M | 4.09% | |
| 290 | —WPX ENERGY INC | 68,519 | $917.0M | 4.08% | |
| 291 | SNPSSYNOPSYS INC | 12,715 | $917.0M | 4.08% | |
| 292 | IWMISHARES TR | 695,342 | $915.8M | 4.08% | Put |
| 293 | NOVEURNATIONAL OILWELL VARCO INC | 22,830 | $915.0M | 4.07% | Call |
| 294 | TRGPTARGA RES CORP | 105,253 | $913.4M | 4.07% | Call |
| 295 | HOGHARLEY DAVIDSON INC | 15,100 | $913.0M | 4.06% | Put |
| 296 | CSCOCISCO SYS INC | 428,239 | $912.6M | 4.06% | Put |
| 297 | —PROSHARES TR | 24,400 | $912.0M | 4.06% | Put |
| 298 | —DEUTSCHE BK AG LONDON BRH | 203,767 | $911.0M | 4.05% | |
| 299 | —ABSOLUTE SHS TR | 39,235 | $911.0M | 4.05% | |
| 300 | —ADVISORSHARES TR | 72,843 | $909.0M | 4.05% |