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 |
|---|---|---|---|---|---|
| 401 | —CBS CORP NEW | 31,397 | $833.3M | 3.71% | |
| 402 | —GOLDMAN SACHS GROUP INC | 37,989 | $833.0M | 3.71% | |
| 403 | IMTBISHARES TR | 16,908 | $833.0M | 3.71% | |
| 404 | FIXDFIRST TR EXCHNG TRADED FD VI | 16,615 | $833.0M | 3.71% | |
| 405 | TRVTRAVELERS COMPANIES INC | 6,900 | $832.0M | 3.70% | Call |
| 406 | EWGISHARES | 1,319,236 | $831.1M | 3.70% | Put |
| 407 | —CLAYMORE EXCHANGE TRD FD TR | 40,811 | $829.0M | 3.69% | |
| 408 | —WISDOMTREE TR | 37,560 | $829.0M | 3.69% | |
| 409 | USMVISHARES TR | 146,231 | $828.2M | 3.69% | Put |
| 410 | QSRRESTAURANT BRANDS INTL INC | 14,899 | $828.0M | 3.69% | |
| 411 | INKMSSGA ACTIVE ETF TR | 26,207 | $828.0M | 3.69% | |
| 412 | —PROSHARES TR | 35,457 | $828.0M | 3.69% | |
| 413 | AZNASTRAZENECA PLC | 26,500 | $825.0M | 3.67% | Put |
| 414 | MAINMAIN STREET CAPITAL CORP | 21,549 | $825.0M | 3.67% | |
| 415 | VIDIETF SER SOLUTIONS | 34,236 | $824.0M | 3.67% | |
| 416 | —POWERSHARES ETF TR II | 27,387 | $823.0M | 3.66% | |
| 417 | —CBL & ASSOC PPTYS INC | 86,272 | $823.0M | 3.66% | |
| 418 | ECLECOLAB INC | 36,237 | $822.7M | 3.66% | Call |
| 419 | BANCBANC OF CALIFORNIA INC | 39,700 | $822.0M | 3.66% | Call |
| 420 | —ABSOLUTE SHS TR | 34,684 | $822.0M | 3.66% | |
| 421 | MCHPMICROCHIP TECHNOLOGY INC | 153,492 | $821.5M | 3.66% | Call |
| 422 | —POWERSHARES ETF TRUST | 31,526 | $821.0M | 3.65% | |
| 423 | AAOIAPPLIED OPTOELECTRONICS INC | 14,600 | $820.0M | 3.65% | Call |
| 424 | BRFVANECK VECTORS ETF TR | 41,412 | $819.0M | 3.65% | |
| 425 | —POWERSHARES ETF TR II | 15,138 | $819.0M | 3.65% | |
| 426 | PRUPRUDENTIAL FINL INC | 93,819 | $818.2M | 3.64% | Call |
| 427 | EBIXEUREBIX INC | 49,303 | $817.2M | 3.64% | Put |
| 428 | —POWERSHARES ETF TRUST | 9,706 | $817.0M | 3.64% | |
| 429 | PHMPULTE GROUP INC | 34,643 | $816.0M | 3.63% | Put |
| 430 | —CARBONITE INC | 40,178 | $816.0M | 3.63% | |
| 431 | UNPUNION PAC CORP | 78,528 | $815.5M | 3.63% | Put |
| 432 | PBIPITNEY BOWES INC | 62,193 | $815.0M | 3.63% | |
| 433 | —EXPRESS SCRIPTS HLDG CO | 63,297 | $814.4M | 3.62% | Put |
| 434 | —POWERSHARES ETF TR II | 11,744 | $814.0M | 3.62% | |
| 435 | ESPRESPERION THERAPEUTICS INC NE | 126,647 | $813.7M | 3.62% | Put |
| 436 | PHPARKER HANNIFIN CORP | 14,483 | $813.5M | 3.62% | |
| 437 | RITMNEW RESIDENTIAL INVT CORP | 47,888 | $813.0M | 3.62% | |
| 438 | ARCBARCBEST CORP | 31,245 | $812.0M | 3.61% | |
| 439 | EWJISHARES INC | 993,744 | $811.4M | 3.61% | Put |
| 440 | HRSEURHARRIS CORP DEL | 7,284 | $811.0M | 3.61% | |
| 441 | FLRFLUOR CORP NEW | 15,421 | $811.0M | 3.61% | Call |
| 442 | CARZFIRST TR EXCHANGE TRADED FD | 22,318 | $810.0M | 3.61% | |
| 443 | LFUSLITTELFUSE INC | 5,067 | $810.0M | 3.61% | |
| 444 | CNPCENTERPOINT ENERGY INC | 29,335 | $809.0M | 3.60% | |
| 445 | CMACOMERICA INC | 56,251 | $808.1M | 3.60% | Call |
| 446 | AEISADVANCED ENERGY INDS | 11,786 | $808.0M | 3.60% | |
| 447 | —PROSHARES TR | 1,484,997 | $806.2M | 3.59% | Put |
| 448 | SHYISHARES TR | 9,532 | $806.0M | 3.59% | |
| 449 | CTXSEURCITRIX SYS INC | 9,669 | $806.0M | 3.59% | |
| 450 | —AMAYA INC | 47,419 | $804.0M | 3.58% | |
| 451 | AIVIWISDOMTREE TR | 20,182 | $803.0M | 3.57% | |
| 452 | VGTVANGUARD WORLD FDS | 5,920 | $803.0M | 3.57% | |
| 453 | —PROSHARES TR | 22,590 | $803.0M | 3.57% | |
| 454 | MEOHMETHANEX CORP | 17,129 | $803.0M | 3.57% | |
| 455 | MCDMCDONALDS CORP | 80,332 | $799.6M | 3.56% | Put |
| 456 | DFNLDAVIS FUNDAMENTAL ETF TR | 38,498 | $799.0M | 3.56% | |
| 457 | —DBX ETF TR | 36,406 | $799.0M | 3.56% | |
| 458 | GMFSPDR INDEX SHS FDS | 9,276 | $798.0M | 3.55% | |
| 459 | —INDEXIQ ETF TR | 43,516 | $797.0M | 3.55% | |
| 460 | LECOLINCOLN ELEC HLDGS INC | 9,175 | $797.0M | 3.55% | |
| 461 | CIMCHIMERA INVT CORP | 39,512 | $797.0M | 3.55% | |
| 462 | —SPDR INDEX SHS FDS | 18,527 | $796.0M | 3.54% | |
| 463 | SLGNSILGAN HOLDINGS INC | 13,389 | $795.0M | 3.54% | |
| 464 | TEVATEVA PHARMACEUTICAL INDS LTD | 106,689 | $794.6M | 3.54% | Put |
| 465 | —PARSLEY ENERGY INC | 24,414 | $794.0M | 3.53% | Call |
| 466 | —POWERSHARES ETF TRUST | 13,511 | $794.0M | 3.53% | |
| 467 | —UBS AG LONDON BRH | 29,981 | $793.0M | 3.53% | |
| 468 | SPYMSPDR SERIES TRUST | 7,133 | $791.0M | 3.52% | |
| 469 | NFLXNETFLIX INC | 565,003 | $790.8M | 3.52% | Put |
| 470 | XOPUSDSPDR SERIES TRUST | 4,034,083 | $790.4M | 3.52% | Put |
| 471 | —CREE INC | 29,563 | $790.0M | 3.52% | Call |
| 472 | XTLSPDR SERIES TRUST | 11,138 | $790.0M | 3.52% | |
| 473 | —LEUCADIA NATL CORP | 30,373 | $789.0M | 3.51% | |
| 474 | —PROSHARES TR II | 74,144 | $788.4M | 3.51% | Put |
| 475 | AOSSMITH A O | 15,401 | $788.0M | 3.51% | |
| 476 | CITCINTAS CORP | 6,224 | $788.0M | 3.51% | |
| 477 | TRCOTRIBUNE MEDIA CO | 21,100 | $786.0M | 3.50% | Call |
| 478 | —RYDEX ETF TRUST | 8,219 | $786.0M | 3.50% | |
| 479 | —KATE SPADE & CO | 355,387 | $785.5M | 3.50% | Put |
| 480 | LUVSOUTHWEST AIRLS CO | 94,208 | $785.3M | 3.50% | Put |
| 481 | LNCLINCOLN NATL CORP IND | 393,574 | $784.0M | 3.49% | Put |
| 482 | PRGOPERRIGO CO PLC | 11,800 | $784.0M | 3.49% | Put |
| 483 | FEXFIRST TR LRGE CP CORE ALPHA | 15,194 | $784.0M | 3.49% | |
| 484 | —SPDR INDEX SHS FDS | 37,854 | $784.0M | 3.49% | |
| 485 | —POWERSHARES DB G10 CURCY HAR | 31,018 | $784.0M | 3.49% | |
| 486 | —INDEXIQ ETF TR | 46,795 | $783.0M | 3.48% | |
| 487 | YLDPRINCIPAL EXCHANGE TRADED FD | 19,031 | $783.0M | 3.48% | |
| 488 | —GLOBAL X FDS | 33,595 | $781.0M | 3.48% | |
| 489 | FANGDIAMONDBACK ENERGY INC | 34,206 | $780.8M | 3.48% | Put |
| 490 | —DIREXION SHS ETF TR | 34,608 | $779.0M | 3.47% | |
| 491 | VIV1USDTELEFONICA BRASIL SA | 52,439 | $779.0M | 3.47% | |
| 492 | PWRQUANTA SVCS INC | 20,971 | $779.0M | 3.47% | |
| 493 | —DIREXION SHS ETF TR | 60,700 | $779.0M | 3.47% | Call |
| 494 | XYZSQUARE INC | 45,091 | $779.0M | 3.47% | |
| 495 | —REALITY SHS ETF TR | 29,798 | $777.0M | 3.46% | |
| 496 | NKTREURNEKTAR THERAPEUTICS | 33,106 | $777.0M | 3.46% | Put |
| 497 | —DBX ETF TR | 34,233 | $777.0M | 3.46% | |
| 498 | AGGYWISDOMTREE TR | 15,576 | $776.0M | 3.45% | |
| 499 | HIIHUNTINGTON INGALLS INDS INC | 32,344 | $775.7M | 3.45% | Put |
| 500 | AQLTISHARES TR | 337,846 | $774.0M | 3.45% | Put |