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 |
|---|---|---|---|---|---|
| 801 | XLKSELECT SECTOR SPDR TR | 588,230 | $573.8M | 2.55% | Put |
| 802 | —HORIZONS ETF TR I | 18,905 | $573.0M | 2.55% | |
| 803 | EPVPROSHARES TR | 13,134 | $572.0M | 2.55% | |
| 804 | XMESPDR SERIES TRUST | 107,500 | $571.7M | 2.54% | Put |
| 805 | DBDEUTSCHE BANK AG | 222,333 | $571.2M | 2.54% | Put |
| 806 | EWZSISHARES | 41,833 | $571.0M | 2.54% | |
| 807 | XOMEXXON MOBIL CORP | 179,879 | $570.2M | 2.54% | Put |
| 808 | GLPIGAMING & LEISURE PPTYS INC | 17,047 | $570.0M | 2.54% | |
| 809 | KMTKENNAMETAL INC | 14,519 | $570.0M | 2.54% | |
| 810 | FCGFIRST TR EXCHANGE TRADED FD | 84,829 | $569.5M | 2.53% | Put |
| 811 | OUNZVANECK MERK GOLD TRUST | 46,127 | $569.0M | 2.53% | |
| 812 | PTCPTC INC | 116,504 | $568.6M | 2.53% | Put |
| 813 | BAXBAXTER INTL INC | 10,900 | $565.0M | 2.51% | Call |
| 814 | —BOFI HLDG INC | 21,639 | $565.0M | 2.51% | Call |
| 815 | KELKELLOGG CO | 269,263 | $564.0M | 2.51% | Put |
| 816 | ELPCCOMPANHIA PARANAENSE ENERG C | 54,709 | $564.0M | 2.51% | |
| 817 | —DIREXION SHS ETF TR | 412,162 | $563.2M | 2.51% | Put |
| 818 | —MONSANTO CO NEW | 235,138 | $563.1M | 2.51% | Put |
| 819 | SWN1EURSOUTHWESTERN ENERGY CO | 68,916 | $563.0M | 2.51% | Put |
| 820 | PRTY1EURPARTY CITY HOLDCO INC | 40,000 | $562.0M | 2.50% | Call |
| 821 | EWZISHARES | 2,745,653 | $560.4M | 2.49% | Put |
| 822 | DRNDIREXION SHS ETF TR | 25,900 | $559.0M | 2.49% | Call |
| 823 | RTHVANECK VECTORS ETF TR | 7,069 | $559.0M | 2.49% | |
| 824 | ETENERGY TRANSFER PRTNRS L P | 15,300 | $559.0M | 2.49% | Put |
| 825 | —ISHARES TR | 22,067 | $559.0M | 2.49% | |
| 826 | AWIARMSTRONG WORLD INDS INC NEW | 12,116 | $558.0M | 2.48% | |
| 827 | MFAUSDMFA FINL INC | 69,052 | $558.0M | 2.48% | |
| 828 | PBRPETROLEO BRASILEIRO SA PETRO | 356,495 | $556.9M | 2.48% | Call |
| 829 | ONON SEMICONDUCTOR CORP | 271,089 | $556.6M | 2.48% | Put |
| 830 | CILUSDVICTORY PORTFOLIOS II | 15,722 | $556.0M | 2.47% | |
| 831 | HYGHISHARES U S ETF TR | 6,093 | $555.0M | 2.47% | |
| 832 | —NANOMETRICS INC | 18,198 | $555.0M | 2.47% | |
| 833 | EZPWEZCORP INC | 67,941 | $554.0M | 2.47% | |
| 834 | DGTSPDR SERIES TRUST | 7,433 | $554.0M | 2.47% | |
| 835 | FCVTFIRST TR EXCHANGE TRADED FD | 20,499 | $553.0M | 2.46% | |
| 836 | EZMWISDOMTREE TR | 15,658 | $552.0M | 2.46% | |
| 837 | —UNITED STATES NATL GAS FUND | 944,811 | $551.6M | 2.46% | Put |
| 838 | —ADVISORSHARES TR | 21,033 | $551.0M | 2.45% | |
| 839 | —CPFL ENERGIA S A | 33,643 | $551.0M | 2.45% | |
| 840 | PCGPG&E CORP | 8,295 | $550.0M | 2.45% | |
| 841 | CMCM1EURCHEETAH MOBILE INC | 51,113 | $549.0M | 2.44% | |
| 842 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $549.0M | 2.44% | Call |
| 843 | —WISDOMTREE TR | 7,425 | $549.0M | 2.44% | |
| 844 | LTXBUSDLEGACY TEX FINL GROUP INC | 13,725 | $548.0M | 2.44% | |
| 845 | —PRINCIPAL EXCHANGE TRADED FD | 20,396 | $548.0M | 2.44% | |
| 846 | —WISDOMTREE TR | 29,751 | $547.0M | 2.43% | |
| 847 | —GLOBAL X FDS | 19,632 | $546.0M | 2.43% | |
| 848 | —POWERSHARES EXCHANGE TRADED | 15,346 | $546.0M | 2.43% | |
| 849 | SLCAU S SILICA HLDGS INC | 292,696 | $545.5M | 2.43% | Put |
| 850 | VALEVALE S A | 624,260 | $544.4M | 2.42% | Put |
| 851 | IPORENAISSANCE CAP GREENWICH FD | 23,522 | $544.0M | 2.42% | |
| 852 | —DBX ETF TR | 20,096 | $544.0M | 2.42% | |
| 853 | 4DHDANA INCORPORATED | 28,167 | $544.0M | 2.42% | |
| 854 | MTORMERITOR INC | 31,718 | $543.0M | 2.42% | |
| 855 | A4SAMERIPRISE FINL INC | 4,188 | $543.0M | 2.42% | |
| 856 | CPERUNITED STS COMMODITY IDX FDT | 31,288 | $542.0M | 2.41% | |
| 857 | AGQPROSHARES TR | 12,887 | $541.0M | 2.41% | |
| 858 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 35,232 | $541.0M | 2.41% | Put |
| 859 | STTSPDR SERIES TRUST | 666,456 | $539.1M | 2.40% | Put |
| 860 | FNDBSCHWAB STRATEGIC TR | 15,992 | $539.0M | 2.40% | |
| 861 | LGIHLGI HOMES INC | 15,900 | $539.0M | 2.40% | Call |
| 862 | —BLUEBIRD BIO INC | 5,931 | $539.0M | 2.40% | |
| 863 | IBNICICI BK LTD | 62,461 | $537.0M | 2.39% | Call |
| 864 | DUGUSDPROSHARES TR | 12,700 | $537.0M | 2.39% | Put |
| 865 | —SPDR INDEX SHS FDS | 27,105 | $537.0M | 2.39% | |
| 866 | GWWGRAINGER W W INC | 8,887 | $536.5M | 2.39% | Put |
| 867 | NEARISHARES U S ETF TR | 10,676 | $536.0M | 2.39% | |
| 868 | IDIINTERDIGITAL INC | 6,202 | $536.0M | 2.39% | |
| 869 | KBESPDR SERIES TRUST | 181,936 | $535.3M | 2.38% | Put |
| 870 | QWLDSPDR INDEX SHS FDS | 7,909 | $535.0M | 2.38% | |
| 871 | CTLEURCENTURYLINK INC | 80,910 | $534.4M | 2.38% | Put |
| 872 | SSPSCRIPPS E W CO OHIO | 22,762 | $534.0M | 2.38% | |
| 873 | FTSMFIRST TR EXCHANGE TRADED FD | 8,911 | $534.0M | 2.38% | |
| 874 | FCAFIRST TR EXCH TRD ALPHA FD I | 23,973 | $534.0M | 2.38% | |
| 875 | —HI-CRUSH PARTNERS LP | 271,642 | $533.2M | 2.37% | Put |
| 876 | TOLTOLL BROTHERS INC | 14,752 | $533.0M | 2.37% | |
| 877 | DDLSWISDOMTREE TR | 18,561 | $531.0M | 2.36% | |
| 878 | MCHIISHARES TR | 79,939 | $530.5M | 2.36% | |
| 879 | —BARCLAYS BANK PLC | 15,709 | $530.0M | 2.36% | |
| 880 | —FQF TR | 20,242 | $530.0M | 2.36% | |
| 881 | UCBUNITED CMNTY BKS BLAIRSVLE G | 19,128 | $530.0M | 2.36% | |
| 882 | CAGCONAGRA BRANDS INC | 143,360 | $529.3M | 2.36% | Put |
| 883 | —VANECK VECTORS ETF TR | 14,752 | $529.0M | 2.35% | |
| 884 | FT2FIRST HORIZON NATL CORP | 28,569 | $529.0M | 2.35% | |
| 885 | FXZFIRST TR EXCHANGE TRADED FD | 13,971 | $529.0M | 2.35% | |
| 886 | —STRAIGHT PATH COMMUNICATNS I | 14,678 | $528.0M | 2.35% | |
| 887 | CCCHEMOURS CO | 232,416 | $527.4M | 2.35% | Call |
| 888 | KOFCOCA COLA FEMSA S A B DE C V | 7,357 | $527.0M | 2.35% | |
| 889 | INGRINGREDION INC | 4,378 | $527.0M | 2.35% | |
| 890 | HSYHERSHEY CO | 4,827 | $527.0M | 2.35% | |
| 891 | —EXCHANGE TRADED CONCEPTS TR | 19,563 | $526.0M | 2.34% | |
| 892 | CDLVICTORY PORTFOLIOS II | 12,587 | $526.0M | 2.34% | |
| 893 | MARMARRIOTT INTL INC NEW | 130,557 | $525.8M | 2.34% | Put |
| 894 | —CLAYMORE EXCHANGE TRD FD TR | 60,849 | $525.0M | 2.34% | |
| 895 | —SPDR SERIES TRUST | 248,476 | $524.5M | 2.33% | Put |
| 896 | —HEALTHSOUTH CORP | 12,227 | $524.0M | 2.33% | Call |
| 897 | —STAPLES INC | 59,620 | $523.0M | 2.33% | Put |
| 898 | —PROSHARES TR | 15,700 | $522.0M | 2.32% | Put |
| 899 | GILGILDAN ACTIVEWEAR INC | 19,312 | $522.0M | 2.32% | |
| 900 | AMUBUBS AG LONDON BRH | 3,203 | $522.0M | 2.32% |