JANE STREET GROUP, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$28.5B
Holdings
2,945
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PIIPOLARIS INDS INC | 28,403 | $2.6B | 9.18% | Put |
| 2 | SPGSIMON PPTY GROUP INC NEW | 28,387 | $2.5B | 8.78% | Put |
| 3 | IPINTL PAPER CO | 38,263 | $2.2B | 7.59% | Put |
| 4 | —GW PHARMACEUTICALS PLC | 21,118 | $2.1B | 7.42% | Put |
| 5 | VALEVALE S A | 1,011,756 | $2.1B | 7.29% | Put |
| 6 | CPBCAMPBELL SOUP CO | 38,168 | $2.0B | 6.97% | Put |
| 7 | EMREMERSON ELEC CO | 33,089 | $2.0B | 6.91% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 3,891,986 | $2.0B | 6.90% | Put |
| 9 | AEMAGNICO EAGLE MINES LTD | 42,709 | $1.9B | 6.75% | Put |
| 10 | SKAASKECHERS U S A INC | 64,596 | $1.9B | 6.68% | Put |
| 11 | PPGPPG INDS INC | 17,265 | $1.9B | 6.65% | Call |
| 12 | SLBSCHLUMBERGER LTD | 165,870 | $1.9B | 6.64% | Put |
| 13 | UGAUNITED STS GASOLINE FD LP | 78,152 | $1.9B | 6.64% | Put |
| 14 | —SONIC CORP | 71,262 | $1.9B | 6.61% | Put |
| 15 | WGOWINNEBAGO INDS INC | 53,796 | $1.9B | 6.60% | Put |
| 16 | —UNITED STS SHORT OIL FD LP | 42,967 | $1.9B | 6.57% | Put |
| 17 | ZTSZOETIS INC | 29,488 | $1.8B | 6.44% | Put |
| 18 | PXGBXPRAXAIR INC | 13,719 | $1.8B | 6.37% | Put |
| 19 | CTRACABOT OIL & GAS CORP | 167,455 | $1.8B | 6.34% | Put |
| 20 | CTXSEURCITRIX SYS INC | 40,872 | $1.8B | 6.21% | Put |
| 21 | MOALTRIA GROUP INC | 777,956 | $1.7B | 6.04% | Put |
| 22 | AAPLAPPLE INC | 4,096,530 | $1.7B | 6.04% | Put |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 179,745 | $1.7B | 6.00% | Put |
| 24 | BACVERIZON COMMUNICATIONS INC | 70,717 | $1.7B | 5.97% | Put |
| 25 | SUNSUNOCO LP | 55,594 | $1.7B | 5.96% | Put |
| 26 | DUKDUKE ENERGY CORP NEW | 20,288 | $1.7B | 5.94% | Put |
| 27 | IJRISHARES TR | 24,074 | $1.7B | 5.91% | Put |
| 28 | TWLOTWILIO INC | 57,765 | $1.7B | 5.89% | Put |
| 29 | RGLDROYAL GOLD INC | 21,277 | $1.7B | 5.83% | Put |
| 30 | GOOGLALPHABET INC | 809,498 | $1.7B | 5.79% | Put |
| 31 | CXOEURCONCHO RES INC | 13,585 | $1.7B | 5.78% | Put |
| 32 | CNCCENTENE CORP DEL | 20,592 | $1.6B | 5.76% | Put |
| 33 | TLTISHARES TR | 5,677,057 | $1.6B | 5.74% | Put |
| 34 | ELLAUDER ESTEE COS INC | 45,343 | $1.6B | 5.68% | Put |
| 35 | TEVATEVA PHARMACEUTICAL INDS LTD | 570,312 | $1.6B | 5.62% | Put |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,110 | $1.6B | 5.61% | Call |
| 37 | NTAPNETAPP INC | 39,735 | $1.6B | 5.57% | Put |
| 38 | WHRWHIRLPOOL CORP | 18,493 | $1.6B | 5.44% | Put |
| 39 | CFCF INDS HLDGS INC | 54,637 | $1.5B | 5.35% | Put |
| 40 | GLLGBPPROSHARES TR II | 19,945 | $1.5B | 5.34% | Put |
| 41 | FEFIRSTENERGY CORP | 52,225 | $1.5B | 5.33% | Put |
| 42 | CARAEURCARA THERAPEUTICS INC | 98,047 | $1.5B | 5.29% | Put |
| 43 | JBLUJETBLUE AIRWAYS CORP | 66,091 | $1.5B | 5.29% | Put |
| 44 | —RITE AID CORP | 930,933 | $1.5B | 5.20% | Put |
| 45 | —UNITED STATES NATL GAS FUND | 407,242 | $1.5B | 5.10% | Put |
| 46 | KSUEURKANSAS CITY SOUTHERN | 37,584 | $1.4B | 5.06% | Put |
| 47 | PHMPULTE GROUP INC | 58,578 | $1.4B | 5.03% | Put |
| 48 | EBIXEUREBIX INC | 50,800 | $1.4B | 5.03% | Put |
| 49 | LLYLILLY ELI & CO | 62,191 | $1.4B | 5.02% | Put |
| 50 | SQMSOCIEDAD QUIMICA MINERA DE C | 43,296 | $1.4B | 5.01% | Put |
| 51 | BURLBURLINGTON STORES INC | 15,465 | $1.4B | 4.99% | Call |
| 52 | ALLYALLY FINL INC | 256,778 | $1.4B | 4.90% | Put |
| 53 | YYEURYY INC | 69,542 | $1.4B | 4.89% | Put |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 22,489 | $1.4B | 4.85% | Put |
| 55 | CP.TOCANADIAN PAC RY LTD | 8,560 | $1.4B | 4.82% | Call |
| 56 | TSNTYSON FOODS INC | 69,395 | $1.4B | 4.79% | Put |
| 57 | IMGIAMGOLD CORP | 264,288 | $1.4B | 4.78% | |
| 58 | MLB1MERCADOLIBRE INC | 5,335 | $1.3B | 4.69% | Call |
| 59 | AYIACUITY BRANDS INC | 17,585 | $1.3B | 4.64% | Put |
| 60 | CAHCARDINAL HEALTH INC | 16,949 | $1.3B | 4.63% | Put |
| 61 | —DIREXION SHS ETF TR | 96,800 | $1.3B | 4.59% | Put |
| 62 | —SPRINT CORP | 336,189 | $1.3B | 4.57% | Put |
| 63 | EBAEBAY INC | 74,171 | $1.3B | 4.45% | Put |
| 64 | AMZNAMAZON COM INC | 1,146,152 | $1.3B | 4.45% | Put |
| 65 | AQLTISHARES TR | 85,171 | $1.3B | 4.43% | Put |
| 66 | ICFISHARES TR | 12,468 | $1.3B | 4.42% | Put |
| 67 | INTUINTUIT | 9,480 | $1.3B | 4.41% | Call |
| 68 | IDIINTERDIGITAL INC | 16,282 | $1.3B | 4.41% | Put |
| 69 | —PROSHARES TR II | 92,651 | $1.3B | 4.39% | Put |
| 70 | GOOGALPHABET INC | 775,187 | $1.3B | 4.39% | Put |
| 71 | WTWEURWEIGHT WATCHERS INTL INC NEW | 81,725 | $1.2B | 4.36% | Put |
| 72 | OEFISHARES TR | 60,306 | $1.2B | 4.36% | Put |
| 73 | CMCDN IMPERIAL BK COMM TORONTO | 15,307 | $1.2B | 4.35% | |
| 74 | —L3 TECHNOLOGIES INC | 18,626 | $1.2B | 4.35% | Put |
| 75 | CN4CONNS INC | 64,576 | $1.2B | 4.32% | Call |
| 76 | ALSALLSTATE CORP | 13,793 | $1.2B | 4.28% | Call |
| 77 | PPLPPL CORP | 31,573 | $1.2B | 4.28% | Call |
| 78 | UAUNDER ARMOUR INC | 209,113 | $1.2B | 4.26% | Put |
| 79 | FLRFLUOR CORP NEW | 26,519 | $1.2B | 4.25% | Call |
| 80 | INCYINCYTE CORP | 24,002 | $1.2B | 4.24% | Put |
| 81 | —MEDICINES CO | 31,855 | $1.2B | 4.24% | Put |
| 82 | —PENNEY J C INC | 259,529 | $1.2B | 4.23% | Put |
| 83 | NBRNABORS INDUSTRIES LTD | 147,964 | $1.2B | 4.23% | Put |
| 84 | FASTFASTENAL CO | 27,653 | $1.2B | 4.22% | Put |
| 85 | CHAUDIREXION SHS ETF TR | 52,970 | $1.2B | 4.22% | Put |
| 86 | SFMSPROUTS FMRS MKT INC | 53,073 | $1.2B | 4.21% | Put |
| 87 | BBYBEST BUY INC | 430,412 | $1.2B | 4.20% | Put |
| 88 | EEMISHARES TR | 16,757,719 | $1.2B | 4.17% | Put |
| 89 | EMBJEMBRAER S A | 65,182 | $1.2B | 4.16% | Put |
| 90 | QSRRESTAURANT BRANDS INTL INC | 78,046 | $1.2B | 4.12% | Put |
| 91 | —SPECTRANETICS CORP | 30,463 | $1.2B | 4.10% | |
| 92 | PRGOPERRIGO CO PLC | 63,364 | $1.2B | 4.09% | Put |
| 93 | UBNTEURUBIQUITI NETWORKS INC | 22,346 | $1.2B | 4.07% | Call |
| 94 | —FIBRIA CELULOSE S A | 113,681 | $1.2B | 4.05% | |
| 95 | AKAMAKAMAI TECHNOLOGIES INC | 48,321 | $1.2B | 4.04% | Put |
| 96 | ALNYALNYLAM PHARMACEUTICALS INC | 33,310 | $1.2B | 4.03% | Put |
| 97 | HSTHOST HOTELS & RESORTS INC | 62,891 | $1.1B | 4.03% | Put |
| 98 | TAT&T INC | 140,874 | $1.1B | 4.02% | Put |
| 99 | BTOB2GOLD CORP | 407,508 | $1.1B | 4.01% | |
| 100 | IVVISHARES TR | 298,096 | $1.1B | 3.99% | Put |
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