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 |
|---|---|---|---|---|---|
| 701 | RPMRPM INTL INC | 11,508 | $633.0M | 2.82% | |
| 702 | AXIACENTRAIS ELETRICAS BRASILEIR | 115,371 | $632.0M | 2.81% | |
| 703 | —MORGAN STANLEY | 39,755 | $632.0M | 2.81% | |
| 704 | DHID R HORTON INC | 18,980 | $632.0M | 2.81% | |
| 705 | —PENNEY J C INC | 1,652,500 | $630.6M | 2.81% | Put |
| 706 | BACVERIZON COMMUNICATIONS INC | 402,373 | $630.0M | 2.80% | Put |
| 707 | —DIREXION SHS ETF TR | 24,348 | $627.0M | 2.79% | Call |
| 708 | AOCAALUMINUM CORP CHINA LTD | 51,507 | $625.0M | 2.78% | |
| 709 | RGRSTURM RUGER & CO INC | 31,239 | $624.0M | 2.78% | Put |
| 710 | —RYDEX ETF TRUST | 5,001 | $623.0M | 2.77% | |
| 711 | —DIREXION SHS ETF TR | 6,604,132 | $622.1M | 2.77% | Put |
| 712 | CBSHCOMMERCE BANCSHARES INC | 11,067 | $622.0M | 2.77% | |
| 713 | ANETEURARISTA NETWORKS INC | 4,687 | $620.0M | 2.76% | Put |
| 714 | LABDGBPDIREXION SHS ETF TR | 193,215 | $619.4M | 2.76% | Put |
| 715 | AONAON PLC | 5,213 | $619.0M | 2.76% | |
| 716 | SPXDDBX ETF TR | 24,144 | $619.0M | 2.76% | |
| 717 | ASHASHLAND GLOBAL HLDGS INC | 5,000 | $619.0M | 2.76% | Call |
| 718 | ENFRALPS ETF TR | 25,426 | $618.0M | 2.75% | |
| 719 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,671 | $618.0M | 2.75% | |
| 720 | XBISPDR SERIES TRUST | 1,037,502 | $617.4M | 2.75% | Put |
| 721 | UAUNDER ARMOUR INC | 33,700 | $617.0M | 2.75% | Put |
| 722 | —VANECK VECTORS ETF TR | 25,285 | $617.0M | 2.75% | |
| 723 | —WISDOMTREE TR | 27,221 | $617.0M | 2.75% | |
| 724 | GNTXGENTEX CORP | 28,910 | $617.0M | 2.75% | |
| 725 | TTMCHFTATA MTRS LTD | 77,516 | $615.1M | 2.74% | Put |
| 726 | SBIOALPS ETF TR | 23,855 | $615.0M | 2.74% | |
| 727 | —COLUMBIA ETF TR II | 44,749 | $615.0M | 2.74% | |
| 728 | NBISYANDEX N V | 28,030 | $615.0M | 2.74% | |
| 729 | WF2WINTRUST FINL CORP | 8,878 | $614.0M | 2.73% | |
| 730 | CSFLUSDCENTERSTATE BANKS INC | 23,667 | $613.0M | 2.73% | |
| 731 | RJFRAYMOND JAMES FINANCIAL INC | 43,703 | $612.7M | 2.73% | Put |
| 732 | —UBS AG JERSEY BRH | 19,132 | $612.0M | 2.72% | |
| 733 | —FIBRIA CELULOSE S A | 183,363 | $611.1M | 2.72% | |
| 734 | —FIRST TR EXCHANGE TRADED FD | 34,839 | $611.0M | 2.72% | |
| 735 | —POWERSHARES ACTIVE MNG ETF T | 24,216 | $610.0M | 2.72% | |
| 736 | —ISHARES TR | 23,960 | $609.0M | 2.71% | |
| 737 | PAGPPLAINS GP HLDGS L P | 19,491 | $609.0M | 2.71% | Put |
| 738 | —BIOVERATIV INC | 11,143 | $607.0M | 2.70% | |
| 739 | CXSEWISDOMTREE TR | 10,517 | $607.0M | 2.70% | |
| 740 | KEPKOREA ELECTRIC PWR | 29,240 | $606.0M | 2.70% | |
| 741 | APOAPOLLO GLOBAL MGMT LLC | 24,896 | $606.0M | 2.70% | |
| 742 | VSMEURVERSUM MATLS INC | 19,788 | $606.0M | 2.70% | |
| 743 | NTRSNORTHERN TR CORP | 6,998 | $606.0M | 2.70% | |
| 744 | MPWRMONOLITHIC PWR SYS INC | 6,580 | $606.0M | 2.70% | |
| 745 | WRBBERKLEY W R CORP | 8,577 | $605.0M | 2.69% | |
| 746 | HBC2HSBC HLDGS PLC | 85,436 | $604.9M | 2.69% | Put |
| 747 | —COACH INC | 138,180 | $604.1M | 2.69% | Put |
| 748 | LVLNSPDR SERIES TRUST | 13,751 | $604.0M | 2.69% | |
| 749 | —ULTIMATE SOFTWARE GROUP INC | 3,089 | $603.0M | 2.68% | |
| 750 | BROBROWN & BROWN INC | 14,476 | $603.0M | 2.68% | |
| 751 | —ISHARES TR | 23,509 | $603.0M | 2.68% | |
| 752 | —GENERAL COMMUNICATION INC | 28,897 | $601.0M | 2.67% | |
| 753 | —POWERSHARES ETF TRUST | 10,183 | $600.0M | 2.67% | |
| 754 | SPYSPDR S&P 500 ETF TR | 1,985,773 | $600.0M | 2.67% | Put |
| 755 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,070 | $599.4M | 2.67% | Call |
| 756 | HUSVFIRST TR EXCH TRADED FD III | 28,350 | $599.0M | 2.67% | |
| 757 | PGFPOWERSHARES ETF TRUST | 32,127 | $599.0M | 2.67% | |
| 758 | —MTGE INVT CORP | 35,704 | $598.0M | 2.66% | |
| 759 | BBTUSDBB&T CORP | 13,371 | $598.0M | 2.66% | |
| 760 | CCOCAMECO CORP | 54,014 | $597.0M | 2.66% | Call |
| 761 | —GREAT WESTN BANCORP INC | 14,041 | $596.0M | 2.65% | |
| 762 | BLDRBUILDERS FIRSTSOURCE INC | 40,000 | $596.0M | 2.65% | Put |
| 763 | SLVISHARES SILVER TRUST | 3,318,206 | $595.7M | 2.65% | Put |
| 764 | —DBX ETF TR | 22,324 | $594.0M | 2.64% | |
| 765 | EAELECTRONIC ARTS INC | 6,633 | $594.0M | 2.64% | Call |
| 766 | WYNNWYNN RESORTS LTD | 339,762 | $592.4M | 2.64% | Put |
| 767 | —POWERSHARES ETF TRUST | 24,910 | $592.0M | 2.63% | |
| 768 | CDPCORPORATE OFFICE PPTYS TR | 17,854 | $591.0M | 2.63% | |
| 769 | —ISHARES TR | 23,794 | $591.0M | 2.63% | |
| 770 | PTNQPACER FDS TR | 23,001 | $590.0M | 2.63% | |
| 771 | —HCP INC | 18,806 | $588.0M | 2.62% | Call |
| 772 | —BARCLAYS BK PLC | 22,649 | $588.0M | 2.62% | |
| 773 | ICLNISHARES TR | 68,598 | $587.0M | 2.61% | |
| 774 | CFRCULLEN FROST BANKERS INC | 6,599 | $587.0M | 2.61% | |
| 775 | MTDMETTLER TOLEDO INTERNATIONAL | 1,227 | $587.0M | 2.61% | |
| 776 | —SWEDISH EXPT CR CORP | 70,796 | $586.0M | 2.61% | |
| 777 | ITEQETF MANAGERS TR | 20,569 | $586.0M | 2.61% | |
| 778 | GMEGAMESTOP CORP NEW | 197,988 | $585.9M | 2.61% | Put |
| 779 | KLICKULICKE & SOFFA INDS INC | 28,798 | $585.0M | 2.60% | |
| 780 | —ISHARES TR | 24,654 | $584.0M | 2.60% | |
| 781 | —UNITED STS BRENT OIL FD LP | 40,187 | $584.0M | 2.60% | Put |
| 782 | —BARCLAYS BK PLC | 14,559 | $584.0M | 2.60% | |
| 783 | FYLDCAMBRIA ETF TR | 25,711 | $584.0M | 2.60% | |
| 784 | LGF/BEURLIONS GATE ENTMNT CORP | 23,935 | $584.0M | 2.60% | |
| 785 | —PROSHARES TR II | 11,917 | $584.0M | 2.60% | |
| 786 | —IXYS CORP | 40,000 | $582.0M | 2.59% | Put |
| 787 | WRKUSDWESTROCK CO | 11,204 | $582.0M | 2.59% | |
| 788 | HSTHOST HOTELS & RESORTS INC | 31,204 | $582.0M | 2.59% | Put |
| 789 | CXOEURCONCHO RES INC | 30,884 | $581.4M | 2.59% | Put |
| 790 | —JUNO THERAPEUTICS INC | 26,200 | $581.0M | 2.59% | Put |
| 791 | —DIREXION SHS ETF TR | 20,125 | $581.0M | 2.59% | |
| 792 | —FQF TR | 29,298 | $579.0M | 2.58% | |
| 793 | ALNYALNYLAM PHARMACEUTICALS INC | 11,300 | $579.0M | 2.58% | Call |
| 794 | EETPROSHARES TR | 8,900 | $578.0M | 2.57% | |
| 795 | SHVISHARES TR | 5,236 | $578.0M | 2.57% | |
| 796 | ATDALLEGHENY TECHNOLOGIES INC | 31,979 | $575.0M | 2.56% | Call |
| 797 | WFCWELLS FARGO & CO NEW | 171,466 | $575.0M | 2.56% | Put |
| 798 | IYTISHARES TR | 3,500 | $574.0M | 2.55% | |
| 799 | SYLDCAMBRIA ETF TR | 16,867 | $574.0M | 2.55% | |
| 800 | HAMHARMONY GOLD MNG LTD | 234,234 | $574.0M | 2.55% |