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 |
|---|---|---|---|---|---|
| 901 | —FINISH LINE INC | 108,238 | $515.0M | 1.80% | Put |
| 902 | KEXKIRBY CORP | 7,701 | $515.0M | 1.80% | |
| 903 | —CURRENCYSHARES AUSTRALIAN DL | 6,698 | $515.0M | 1.80% | |
| 904 | GSGOLDMAN SACHS GROUP INC | 631,661 | $514.8M | 1.80% | Put |
| 905 | MDLZMONDELEZ INTL INC | 615,428 | $514.1M | 1.80% | Put |
| 906 | —DU PONT E I DE NEMOURS & CO | 43,735 | $514.0M | 1.80% | Put |
| 907 | —POWERSHARES ETF TR II | 21,070 | $514.0M | 1.80% | |
| 908 | —WISDOMTREE TR | 35,916 | $513.0M | 1.80% | |
| 909 | —DIREXION SHS ETF TR | 13,600 | $512.0M | 1.79% | Call |
| 910 | HAMHARMONY GOLD MNG LTD | 310,205 | $512.0M | 1.79% | |
| 911 | EPVPROSHARES TR | 13,926 | $510.0M | 1.79% | |
| 912 | —WISDOMTREE TR | 10,005 | $510.0M | 1.79% | |
| 913 | —FIDELITY NATIONAL FINANCIAL | 32,273 | $510.0M | 1.79% | |
| 914 | WATWATERS CORP | 24,745 | $509.0M | 1.78% | Call |
| 915 | INCOCOLUMBIA ETF TR II | 12,210 | $509.0M | 1.78% | |
| 916 | CBBCINCINNATI BELL INC NEW | 26,029 | $509.0M | 1.78% | |
| 917 | GSEUGOLDMAN SACHS ETF TR | 17,187 | $508.0M | 1.78% | |
| 918 | WYNNWYNN RESORTS LTD | 264,160 | $508.0M | 1.78% | Put |
| 919 | QUSSPDR SER TR | 7,267 | $507.0M | 1.78% | |
| 920 | MSGNMSG NETWORK INC | 22,564 | $507.0M | 1.78% | |
| 921 | ASHSDBX ETF TR | 15,340 | $507.0M | 1.78% | Put |
| 922 | —TESLA INC | 400,000 | $505.0M | 1.77% | |
| 923 | PWVPOWERSHARES ETF TRUST | 14,057 | $505.0M | 1.77% | |
| 924 | BRXBRIXMOR PPTY GROUP INC | 28,196 | $504.0M | 1.77% | |
| 925 | MHKMOHAWK INDS INC | 29,956 | $503.7M | 1.76% | Call |
| 926 | XLRESELECT SECTOR SPDR TR | 55,389 | $503.3M | 1.76% | Put |
| 927 | SPXDDBX ETF TR | 19,538 | $502.0M | 1.76% | |
| 928 | ODFLOLD DOMINION FGHT LINES INC | 5,269 | $502.0M | 1.76% | |
| 929 | —BARCLAYS BANK PLC | 17,304 | $501.0M | 1.76% | |
| 930 | VEUVANGUARD INTL EQUITY INDEX F | 10,000 | $500.0M | 1.75% | |
| 931 | XPPPROSHARES TR | 8,219 | $500.0M | 1.75% | Put |
| 932 | DDMPROSHARES TR | 5,100 | $499.0M | 1.75% | Put |
| 933 | AABAUSDALTABA INC | 171,616 | $498.9M | 1.75% | Put |
| 934 | BBBYEURBED BATH & BEYOND INC | 227,560 | $498.4M | 1.75% | Put |
| 935 | —ACTUA CORP | 35,446 | $498.0M | 1.74% | |
| 936 | TRNTRINITY INDS INC | 136,128 | $496.3M | 1.74% | Put |
| 937 | —UBS AG LONDON BRH | 11,149 | $496.0M | 1.74% | |
| 938 | —UBS AG LONDON BRH | 22,455 | $496.0M | 1.74% | |
| 939 | EMTLSSGA ACTIVE TR | 9,814 | $496.0M | 1.74% | |
| 940 | ABJAABB LTD | 182,228 | $495.0M | 1.73% | Call |
| 941 | CYBRCYBERARK SOFTWARE LTD | 108,779 | $494.9M | 1.73% | Put |
| 942 | SNISCRIPPS NETWORKS INTERACT IN | 7,233 | $494.0M | 1.73% | |
| 943 | —CITIGROUP INC NEW | 30,218 | $494.0M | 1.73% | |
| 944 | —POWERSHARES ETF TRUST | 11,243 | $494.0M | 1.73% | |
| 945 | FIVEFIVE BELOW INC | 10,000 | $494.0M | 1.73% | Call |
| 946 | GEGGEO GROUP INC NEW | 16,664 | $493.0M | 1.73% | Call |
| 947 | SMDVPROSHARES TR | 9,031 | $492.0M | 1.72% | |
| 948 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 450,000 | $492.0M | 1.72% | |
| 949 | EWWISHARES | 657,279 | $492.0M | 1.72% | Put |
| 950 | CMACOMERICA INC | 71,029 | $490.7M | 1.72% | Put |
| 951 | UREPROSHARES TR | 3,900 | $490.0M | 1.72% | Put |
| 952 | ISRAVANECK VECTORS ETF TR | 15,872 | $490.0M | 1.72% | |
| 953 | VEAVANGUARD TAX MANAGED INTL FD | 91,283 | $489.3M | 1.71% | Put |
| 954 | —CLIFFS NAT RES INC | 763,107 | $488.8M | 1.71% | Put |
| 955 | DC4DEXCOM INC | 94,990 | $488.5M | 1.71% | Put |
| 956 | —DELPHI AUTOMOTIVE PLC | 5,565 | $488.0M | 1.71% | |
| 957 | CRTOCRITEO S A | 9,957 | $488.0M | 1.71% | |
| 958 | SEICSEI INVESTMENTS CO | 9,068 | $488.0M | 1.71% | |
| 959 | PRGSPROGRESS SOFTWARE CORP | 15,752 | $487.0M | 1.71% | |
| 960 | —DIREXION SHS ETF TR | 23,844 | $487.0M | 1.71% | |
| 961 | FWONALIBERTY MEDIA CORP DELAWARE | 13,286 | $487.0M | 1.71% | |
| 962 | —PROSHARES TR | 11,850 | $486.0M | 1.70% | |
| 963 | GGGGRACO INC | 4,454 | $486.0M | 1.70% | |
| 964 | CMECME GROUP INC | 25,256 | $485.7M | 1.70% | Call |
| 965 | —ETF SER SOLUTIONS | 12,229 | $485.0M | 1.70% | |
| 966 | BMABANCO MACRO SA | 5,258 | $485.0M | 1.70% | |
| 967 | FLT1EURFLEETCOR TECHNOLOGIES INC | 203,164 | $484.8M | 1.70% | Call |
| 968 | 0DFCDIREXION SHS ETF TR | 117,300 | $484.3M | 1.70% | Put |
| 969 | ENQENTEGRIS INC | 22,021 | $483.0M | 1.69% | |
| 970 | —BARCLAYS BANK PLC | 10,584 | $482.0M | 1.69% | |
| 971 | PSAPUBLIC STORAGE | 7,329 | $481.0M | 1.69% | Call |
| 972 | PRUPRUDENTIAL FINL INC | 145,509 | $480.3M | 1.68% | Put |
| 973 | TDSTELEPHONE & DATA SYS INC | 17,254 | $479.0M | 1.68% | |
| 974 | SPWRQSUNPOWER CORP | 51,300 | $479.0M | 1.68% | Put |
| 975 | LABDGBPDIREXION SHS ETF TR | 246,466 | $478.2M | 1.68% | Put |
| 976 | —WEBMD HEALTH CORP | 8,154 | $478.0M | 1.67% | |
| 977 | NGLNGL ENERGY PARTNERS LP | 34,062 | $477.0M | 1.67% | |
| 978 | CHRCHURCHILL DOWNS INC | 2,600 | $477.0M | 1.67% | Put |
| 979 | BCRXBIOCRYST PHARMACEUTICALS | 85,700 | $476.0M | 1.67% | Call |
| 980 | SPOKSPOK HLDGS INC | 26,894 | $476.0M | 1.67% | |
| 981 | MPCMARATHON PETE CORP | 398,123 | $475.4M | 1.67% | Put |
| 982 | MKTXMARKETAXESS HLDGS INC | 2,363 | $475.0M | 1.66% | |
| 983 | LBEURL BRANDS INC | 320,348 | $474.8M | 1.66% | Put |
| 984 | MDTMEDTRONIC PLC | 144,891 | $474.4M | 1.66% | Put |
| 985 | —BARCLAYS BANK PLC | 9,806 | $474.0M | 1.66% | |
| 986 | BCCCGLOBAL X FDS | 32,529 | $474.0M | 1.66% | |
| 987 | HUMHUMANA INC | 22,846 | $473.0M | 1.66% | Put |
| 988 | IDXVANECK VECTORS ETF TR | 19,633 | $472.0M | 1.65% | |
| 989 | OREALTY INCOME CORP | 28,124 | $471.1M | 1.65% | Put |
| 990 | SBSWSIBANYE GOLD LTD | 101,772 | $471.0M | 1.65% | Call |
| 991 | TGNATEGNA INC | 200,768 | $470.4M | 1.65% | Call |
| 992 | MTDRMATADOR RES CO | 72,847 | $470.1M | 1.65% | Put |
| 993 | GFLWVICTORY PORTFOLIOS II | 11,061 | $470.0M | 1.65% | |
| 994 | ACHOWENS & MINOR INC NEW | 14,598 | $470.0M | 1.65% | |
| 995 | WQTMWISDOMTREE TR | 18,731 | $469.0M | 1.64% | |
| 996 | BROBROWN & BROWN INC | 10,874 | $468.0M | 1.64% | |
| 997 | SPLKCHFSPLUNK INC | 28,500 | $467.2M | 1.64% | Put |
| 998 | COPXGLOBAL X FDS | 22,240 | $467.0M | 1.64% | |
| 999 | XHESPDR SERIES TRUST | 7,606 | $467.0M | 1.64% | |
| 1000 | CPACOPA HOLDINGS SA | 3,989 | $467.0M | 1.64% |