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 |
|---|---|---|---|---|---|
| 501 | —INDEXIQ ETF TR | 30,553 | $774.0M | 3.44% | |
| 502 | TSLATESLA INC | 1,085,919 | $773.7M | 3.44% | Put |
| 503 | RRYDER SYS INC | 10,240 | $773.0M | 3.44% | |
| 504 | —AMTRUST FINL SVCS INC | 41,890 | $773.0M | 3.44% | Put |
| 505 | FANFIRST TR EXCHANGE TRADED FD | 61,314 | $773.0M | 3.44% | |
| 506 | BAPCREDICORP LTD | 4,733 | $773.0M | 3.44% | |
| 507 | —CLAYMORE EXCHANGE TRD FD TR | 30,520 | $772.0M | 3.44% | |
| 508 | —GLOBAL X FDS | 37,750 | $771.0M | 3.43% | |
| 509 | —DBX ETF TR | 36,303 | $771.0M | 3.43% | |
| 510 | ARCCARES CAP CORP | 198,353 | $770.7M | 3.43% | |
| 511 | EFADPROSHARES TR | 22,490 | $769.0M | 3.42% | |
| 512 | NDSNNORDSON CORP | 6,267 | $769.0M | 3.42% | |
| 513 | MRVLMARVELL TECHNOLOGY GROUP LTD | 150,874 | $768.5M | 3.42% | |
| 514 | CSGPCOSTAR GROUP INC | 3,704 | $768.0M | 3.42% | |
| 515 | MLNVANECK VECTORS ETF TR | 39,172 | $766.0M | 3.41% | |
| 516 | ISRAVANECK VECTORS ETF TR | 26,343 | $766.0M | 3.41% | |
| 517 | —PANERA BREAD CO | 94,729 | $765.1M | 3.41% | Put |
| 518 | PTEUPACER FDS TR | 29,271 | $765.0M | 3.40% | |
| 519 | —FLEXSHARES TR | 28,741 | $765.0M | 3.40% | |
| 520 | —DBX ETF TR | 28,165 | $764.0M | 3.40% | |
| 521 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 48,727 | $763.0M | 3.40% | |
| 522 | ALKSALKERMES PLC | 13,031 | $762.0M | 3.39% | |
| 523 | OEFISHARES TR | 22,252 | $760.6M | 3.39% | Call |
| 524 | DEDEERE & CO | 45,836 | $759.2M | 3.38% | Put |
| 525 | —FIRST TR EXCH TRD ALPHA FD I | 30,290 | $758.0M | 3.37% | |
| 526 | LGLVSPDR SER TR | 8,963 | $758.0M | 3.37% | |
| 527 | USCRU S CONCRETE INC | 81,449 | $756.5M | 3.37% | Put |
| 528 | FPFFIRST TR EXCHNG TRADED FD VI | 36,335 | $756.0M | 3.36% | |
| 529 | KBHKB HOME | 38,011 | $756.0M | 3.36% | |
| 530 | —LEGG MASON ETF INVESTMENT TR | 29,075 | $755.0M | 3.36% | |
| 531 | PKGPACKAGING CORP AMER | 29,106 | $754.9M | 3.36% | |
| 532 | TAPMOLSON COORS BREWING CO | 95,379 | $753.4M | 3.35% | Put |
| 533 | IVALALPHA ARCHITECT ETF TR | 26,670 | $753.0M | 3.35% | |
| 534 | —CREDIT SUISSE NASSAU BRH | 4,599 | $751.0M | 3.34% | |
| 535 | —GW PHARMACEUTICALS PLC | 46,469 | $750.9M | 3.34% | Put |
| 536 | —DEUTSCHE BK AG LONDON | 28,231 | $750.0M | 3.34% | |
| 537 | KAMOMANAGED PORTFOLIO SER | 31,031 | $750.0M | 3.34% | |
| 538 | UNMUNUM GROUP | 15,972 | $749.0M | 3.33% | |
| 539 | SLMSLM CORP | 61,876 | $748.0M | 3.33% | |
| 540 | —POWERSHARES ETF TRUST | 22,347 | $748.0M | 3.33% | |
| 541 | BBCETFIS SER TR I | 32,219 | $747.0M | 3.32% | |
| 542 | TDYTELEDYNE TECHNOLOGIES INC | 5,903 | $746.0M | 3.32% | |
| 543 | —ALPS ETF TR | 27,203 | $746.0M | 3.32% | |
| 544 | —ISHARES TR | 34,850 | $745.0M | 3.32% | |
| 545 | PGRPROGRESSIVE CORP OHIO | 18,952 | $743.0M | 3.31% | |
| 546 | —KRANESHARES TR | 21,929 | $742.0M | 3.30% | |
| 547 | BFAMHORIZONS ETF TR I | 31,836 | $740.0M | 3.29% | |
| 548 | MSMMSC INDL DIRECT INC | 7,204 | $740.0M | 3.29% | |
| 549 | PFGCPERFORMANCE FOOD GROUP CO | 31,111 | $740.0M | 3.29% | |
| 550 | NXSTNEXSTAR MEDIA GROUP INC | 43,900 | $739.3M | 3.29% | Put |
| 551 | SPSMSPDR SER TR | 9,062 | $739.0M | 3.29% | |
| 552 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,339 | $737.2M | 3.28% | Put |
| 553 | GDXVANECK VECTORS ETF TR | 9,286,187 | $736.3M | 3.28% | Put |
| 554 | XECEURCIMAREX ENERGY CO | 56,513 | $736.0M | 3.28% | Call |
| 555 | WBILABSOLUTE SHS TR | 29,960 | $735.0M | 3.27% | |
| 556 | PBPROSPERITY BANCSHARES INC | 10,531 | $734.0M | 3.27% | |
| 557 | RODMLATTICE STRATEGIES TR | 28,641 | $733.0M | 3.26% | |
| 558 | —FIRST TR BICK INDEX FD | 29,894 | $733.0M | 3.26% | |
| 559 | IWPISHARES TR | 72,800 | $732.8M | 3.26% | Put |
| 560 | CELGCELGENE CORP | 963,593 | $732.3M | 3.26% | Put |
| 561 | IAIISHARES TR | 14,274 | $732.0M | 3.26% | |
| 562 | CFCF INDS HLDGS INC | 246,135 | $731.5M | 3.26% | Put |
| 563 | NVSNNOVARTIS A G | 39,495 | $730.2M | 3.25% | Put |
| 564 | EQIXEQUINIX INC | 21,800 | $729.0M | 3.24% | Put |
| 565 | —FAIRMOUNT SANTROL HLDGS INC | 263,556 | $727.2M | 3.24% | Put |
| 566 | CENTACENTRAL GARDEN & PET CO | 20,940 | $727.0M | 3.24% | |
| 567 | —ROWAN COMPANIES PLC | 46,560 | $725.0M | 3.23% | Call |
| 568 | RCI/BROGERS COMMUNICATIONS INC | 16,393 | $725.0M | 3.23% | |
| 569 | TALTAL ED GROUP | 26,177 | $724.1M | 3.22% | Put |
| 570 | AERAERCAP HOLDINGS NV | 15,756 | $724.0M | 3.22% | Call |
| 571 | —PROSHARES TR | 19,491 | $723.0M | 3.22% | |
| 572 | SYNASYNAPTICS INC | 14,600 | $723.0M | 3.22% | Put |
| 573 | DGXQUEST DIAGNOSTICS INC | 36,535 | $722.9M | 3.22% | Call |
| 574 | EVEUREATON VANCE CORP | 16,042 | $721.0M | 3.21% | |
| 575 | —RANDGOLD RES LTD | 43,456 | $719.1M | 3.20% | Put |
| 576 | EEMAISHARES | 11,988 | $719.0M | 3.20% | |
| 577 | —BARCLAYS BK PLC | 23,107 | $718.0M | 3.20% | |
| 578 | MANUMANCHESTER UTD PLC NEW | 42,441 | $717.0M | 3.19% | |
| 579 | INDLDIREXION SHS ETF TR | 10,000 | $716.0M | 3.19% | Call |
| 580 | FDMFIRST TR DJS MICROCAP INDEX | 16,752 | $713.0M | 3.17% | |
| 581 | —RYDEX ETF TRUST | 11,438 | $713.0M | 3.17% | |
| 582 | UMCUNITED MICROELECTRONICS CORP | 368,812 | $712.0M | 3.17% | |
| 583 | —L3 TECHNOLOGIES INC | 32,881 | $711.7M | 3.17% | Put |
| 584 | LKORFLEXSHARES TR | 14,157 | $711.0M | 3.16% | |
| 585 | ACWIISHARES TR | 2,713,836 | $710.1M | 3.16% | Put |
| 586 | BBG1USDBARRETT BILL CORP | 156,100 | $710.0M | 3.16% | Call |
| 587 | WCNWASTE CONNECTIONS INC | 8,055 | $710.0M | 3.16% | |
| 588 | —FIRST TR EXCHANGE TRADED FD | 28,365 | $708.0M | 3.15% | |
| 589 | AZTABROOKS AUTOMATION INC | 31,598 | $708.0M | 3.15% | |
| 590 | NBRNABORS INDUSTRIES LTD | 54,085 | $707.0M | 3.15% | |
| 591 | —EXCHANGE TRADED CONCEPTS TR | 24,432 | $707.0M | 3.15% | |
| 592 | RDS/AROYAL DUTCH SHELL PLC | 13,382 | $706.0M | 3.14% | |
| 593 | VISVANGUARD WORLD FDS | 5,705 | $706.0M | 3.14% | |
| 594 | FFORD MTR CO DEL | 671,804 | $705.1M | 3.14% | Put |
| 595 | SMSM ENERGY CO | 29,325 | $705.0M | 3.14% | Call |
| 596 | FNYFIRST TR EXCNGE TRD ALPHADEX | 21,057 | $705.0M | 3.14% | |
| 597 | MSCIMSCI INC | 7,230 | $703.0M | 3.13% | |
| 598 | CDWCDW CORP | 12,143 | $701.0M | 3.12% | |
| 599 | ACADACADIA PHARMACEUTICALS INC | 20,400 | $701.0M | 3.12% | Call |
| 600 | —POWERSHARES ETF TRUST | 25,256 | $701.0M | 3.12% |