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 |
|---|---|---|---|---|---|
| 601 | CDWCDW CORP | 12,143 | $701.0M | 3.12% | |
| 602 | XRTSPDR SERIES TRUST | 315,782 | $700.7M | 3.12% | Put |
| 603 | CHKEURCHESAPEAKE ENERGY CORP | 1,611,489 | $699.9M | 3.12% | Put |
| 604 | SILGLOBAL X FDS | 19,400 | $699.0M | 3.11% | Put |
| 605 | BFHALLIANCE DATA SYSTEMS CORP | 2,803 | $698.0M | 3.11% | |
| 606 | ARNCCHFARCONIC INC | 26,501 | $698.0M | 3.11% | Put |
| 607 | —ISHARES TR | 27,956 | $698.0M | 3.11% | |
| 608 | TTMITTM TECHNOLOGIES INC | 43,184 | $697.0M | 3.10% | |
| 609 | —DTE ENERGY CO | 12,964 | $697.0M | 3.10% | |
| 610 | HASHASBRO INC | 6,984 | $697.0M | 3.10% | Call |
| 611 | TDCTERADATA CORP DEL | 22,373 | $697.0M | 3.10% | Put |
| 612 | —CLAYMORE EXCHANGE TRD FD TR | 66,198 | $696.0M | 3.10% | |
| 613 | MCXMCCORMICK & CO INC | 7,139 | $696.0M | 3.10% | |
| 614 | IRBTQIROBOT CORP | 10,518 | $696.0M | 3.10% | |
| 615 | MIDUDIREXION SHS ETF TR | 19,360 | $694.0M | 3.09% | |
| 616 | EWSISHARES INC | 30,413 | $694.0M | 3.09% | |
| 617 | —DIREXION SHS ETF TR | 1,494,908 | $693.8M | 3.09% | Put |
| 618 | CBRLCRACKER BARREL OLD CTRY STOR | 4,352 | $693.0M | 3.08% | Put |
| 619 | —SYNGENTA AG | 7,832 | $693.0M | 3.08% | |
| 620 | TWTRUSDTWITTER INC | 551,204 | $689.6M | 3.07% | Put |
| 621 | DUSADAVIS FUNDAMENTAL ETF TR | 33,836 | $689.0M | 3.07% | |
| 622 | GTNGRAY TELEVISION INC | 47,481 | $688.0M | 3.06% | Call |
| 623 | JACKJACK IN THE BOX INC | 29,350 | $687.3M | 3.06% | Put |
| 624 | VNOVORNADO RLTY TR | 156,700 | $687.0M | 3.06% | Put |
| 625 | LBRDKLIBERTY BROADBAND CORP | 7,919 | $685.0M | 3.05% | |
| 626 | CNCCENTENE CORP DEL | 48,971 | $684.8M | 3.05% | Put |
| 627 | DOXAMDOCS LTD | 11,207 | $684.0M | 3.04% | |
| 628 | RGLDROYAL GOLD INC | 77,385 | $683.7M | 3.04% | Put |
| 629 | BALLBALL CORP | 9,200 | $683.0M | 3.04% | |
| 630 | MTCHEURMATCH GROUP INC | 41,749 | $682.0M | 3.04% | |
| 631 | —WELLTOWER INC | 10,785 | $681.0M | 3.03% | |
| 632 | FEMBFIRST TR EXCH TRADED FD III | 16,116 | $681.0M | 3.03% | |
| 633 | TRIPTRIPADVISOR INC | 15,790 | $681.0M | 3.03% | Call |
| 634 | —SUNTRUST BKS INC | 50,365 | $680.1M | 3.03% | Call |
| 635 | EWBCEAST WEST BANCORP INC | 13,163 | $679.0M | 3.02% | |
| 636 | —POWERSHARES ETF TR II | 25,334 | $679.0M | 3.02% | |
| 637 | PSLV/USPROTT PHYSICAL SILVER TR | 98,279 | $678.0M | 3.02% | |
| 638 | DHRDANAHER CORP DEL | 7,926 | $678.0M | 3.02% | |
| 639 | EMIFISHARES TR | 21,343 | $677.0M | 3.01% | |
| 640 | WINGWINGSTOP INC | 23,900 | $676.0M | 3.01% | Call |
| 641 | SNSRGLOBAL X FDS | 37,787 | $676.0M | 3.01% | |
| 642 | RTN1USDRAYTHEON CO | 246,545 | $676.0M | 3.01% | Put |
| 643 | —DBX ETF TR | 27,843 | $675.0M | 3.00% | |
| 644 | —ALPS ETF TR | 33,611 | $675.0M | 3.00% | |
| 645 | FFIVF5 NETWORKS INC | 36,032 | $674.5M | 3.00% | Put |
| 646 | SHWSHERWIN WILLIAMS CO | 8,163 | $672.9M | 2.99% | Put |
| 647 | —UNITED STS DIESEL HEATING OI | 44,731 | $671.0M | 2.99% | |
| 648 | AZPNUSDASPEN TECHNOLOGY INC | 36,888 | $670.5M | 2.98% | |
| 649 | GKOSGLAUKOS CORP | 13,050 | $670.0M | 2.98% | |
| 650 | PBPUSDPOWERSHARES GLOBAL ETF FD | 30,351 | $669.0M | 2.98% | |
| 651 | AFGAMERICAN FINL GROUP INC OHIO | 7,009 | $669.0M | 2.98% | |
| 652 | LMEURLEGG MASON INC | 18,517 | $668.0M | 2.97% | Call |
| 653 | —GLOBAL X FDS | 41,972 | $668.0M | 2.97% | |
| 654 | ALLYALLY FINL INC | 32,831 | $667.0M | 2.97% | |
| 655 | —UBS AG LONDON BRH | 9,253 | $667.0M | 2.97% | |
| 656 | MTNVAIL RESORTS INC | 18,024 | $666.8M | 2.97% | |
| 657 | LIESUN LIFE FINL INC | 18,211 | $666.0M | 2.96% | |
| 658 | GPRCHFGREAT PANTHER SILVER LTD | 406,169 | $666.0M | 2.96% | |
| 659 | ILCVISHARES TR | 6,913 | $665.0M | 2.96% | |
| 660 | —CHIPMOS TECHNOLOGIES INC | 37,081 | $663.0M | 2.95% | |
| 661 | SAICSCIENCE APPLICATNS INTL CP N | 8,903 | $662.0M | 2.95% | |
| 662 | LBEURL BRANDS INC | 578,674 | $661.6M | 2.94% | Put |
| 663 | —WRIGHT MED GROUP N V | 21,201 | $660.0M | 2.94% | |
| 664 | —WISDOMTREE TR | 13,121 | $660.0M | 2.94% | |
| 665 | USDUWISDOMTREE TR | 24,342 | $660.0M | 2.94% | |
| 666 | —WISDOMTREE TR | 7,877 | $659.0M | 2.93% | |
| 667 | —POWERSHARES ETF TRUST | 14,751 | $659.0M | 2.93% | |
| 668 | PRNTARK ETF TR | 28,839 | $658.0M | 2.93% | |
| 669 | TECLDIREXION SHS ETF TR | 36,700 | $657.8M | 2.93% | Put |
| 670 | —SPDR INDEX SHS FDS | 11,950 | $657.0M | 2.92% | |
| 671 | —WISDOMTREE TR | 15,012 | $656.0M | 2.92% | |
| 672 | DHSWISDOMTREE TR | 9,579 | $656.0M | 2.92% | |
| 673 | FTQIFIRST TR EXCHANGE TRADED FD | 31,099 | $655.0M | 2.92% | |
| 674 | EOGEOG RES INC | 113,270 | $654.4M | 2.91% | Put |
| 675 | LVLNSPDR SERIES TRUST | 1,305,677 | $653.7M | 2.91% | Put |
| 676 | HEIHEICO CORP NEW | 7,479 | $652.0M | 2.90% | |
| 677 | MOTIVANECK VECTORS ETF TR | 20,803 | $652.0M | 2.90% | |
| 678 | XHSSPDR SERIES TRUST | 11,199 | $651.0M | 2.90% | |
| 679 | ILMNILLUMINA INC | 15,942 | $650.1M | 2.89% | Put |
| 680 | SYKSTRYKER CORP | 4,937 | $650.0M | 2.89% | |
| 681 | JNPJUNIPER NETWORKS INC | 23,384 | $650.0M | 2.89% | Call |
| 682 | FXGFIRST TR EXCHANGE TRADED FD | 14,078 | $650.0M | 2.89% | |
| 683 | IVVISHARES TR | 42,831 | $649.5M | 2.89% | Call |
| 684 | EX9EXELIXIS INC | 153,213 | $648.7M | 2.89% | Put |
| 685 | MKTXMARKETAXESS HLDGS INC | 3,459 | $648.0M | 2.88% | |
| 686 | AGQPROSHARES TR | 13,205 | $647.0M | 2.88% | |
| 687 | DVNDEVON ENERGY CORP NEW | 99,110 | $646.5M | 2.88% | Put |
| 688 | —DBX ETF TR | 31,139 | $646.0M | 2.88% | |
| 689 | SPYETFS PALLADIUM TR | 8,448 | $646.0M | 2.88% | |
| 690 | TLTISHARES TR | 3,153,901 | $645.4M | 2.87% | Put |
| 691 | IGFISHARES TR | 15,204 | $643.0M | 2.86% | |
| 692 | IPOSRENAISSANCE CAP GREENWICH FD | 32,645 | $641.0M | 2.85% | |
| 693 | WWDWOODWARD INC | 9,429 | $640.0M | 2.85% | |
| 694 | —GLOBAL X FDS | 45,083 | $639.0M | 2.84% | |
| 695 | —DELPHI AUTOMOTIVE PLC | 119,432 | $639.0M | 2.84% | Put |
| 696 | AKAFETF SER SOLUTIONS | 23,719 | $638.0M | 2.84% | |
| 697 | —ISHARES TR | 24,888 | $636.0M | 2.83% | |
| 698 | —WISDOMTREE TR | 36,658 | $634.0M | 2.82% | |
| 699 | LYBLYONDELLBASELL INDUSTRIES N | 60,216 | $633.9M | 2.82% | Put |
| 700 | RPMRPM INTL INC | 11,508 | $633.0M | 2.82% |