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 |
|---|---|---|---|---|---|
| 101 | —FAIRMOUNT SANTROL HLDGS INC | 291,699 | $1.1B | 3.99% | Put |
| 102 | —DOW CHEM CO | 166,970 | $1.1B | 3.98% | Put |
| 103 | MARMARRIOTT INTL INC NEW | 92,915 | $1.1B | 3.98% | Put |
| 104 | PGRPROGRESSIVE CORP OHIO | 25,682 | $1.1B | 3.97% | |
| 105 | OMEROMEROS CORP | 56,800 | $1.1B | 3.96% | Put |
| 106 | EMNEASTMAN CHEM CO | 13,469 | $1.1B | 3.96% | Call |
| 107 | IEFISHARES TR | 412,370 | $1.1B | 3.96% | Put |
| 108 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 33,660 | $1.1B | 3.96% | Put |
| 109 | BBTUSDBB&T CORP | 24,839 | $1.1B | 3.95% | Call |
| 110 | HIMXHIMAX TECHNOLOGIES INC | 137,610 | $1.1B | 3.95% | Put |
| 111 | MATMATTEL INC | 52,252 | $1.1B | 3.94% | Put |
| 112 | SONYSONY CORP | 109,244 | $1.1B | 3.90% | Put |
| 113 | —PROSHARES TR | 82,878 | $1.1B | 3.90% | Put |
| 114 | CORNTEUCRIUM COMMODITY TR | 129,783 | $1.1B | 3.88% | Put |
| 115 | CTRPUSDCTRIP COM INTL LTD | 60,217 | $1.1B | 3.88% | Put |
| 116 | —DIREXION SHS ETF TR | 96,084 | $1.1B | 3.87% | Call |
| 117 | HONHONEYWELL INTL INC | 8,291 | $1.1B | 3.87% | |
| 118 | SWN1EURSOUTHWESTERN ENERGY CO | 181,663 | $1.1B | 3.87% | Put |
| 119 | SRPTSAREPTA THERAPEUTICS INC | 32,651 | $1.1B | 3.85% | Put |
| 120 | GEFGREIF INC | 19,647 | $1.1B | 3.84% | Call |
| 121 | —MALLINCKRODT PUB LTD CO | 217,103 | $1.1B | 3.83% | Put |
| 122 | JAZZJAZZ PHARMACEUTICALS PLC | 19,056 | $1.1B | 3.82% | Put |
| 123 | IWFISHARES TR | 52,615 | $1.1B | 3.81% | Put |
| 124 | SEASEABRIDGE GOLD INC | 99,424 | $1.1B | 3.76% | Call |
| 125 | ZIONZIONS BANCORPORATION | 104,014 | $1.1B | 3.75% | Put |
| 126 | AMTTD AMERITRADE HLDG CORP | 105,721 | $1.1B | 3.75% | Put |
| 127 | —CONSOL ENERGY INC | 71,489 | $1.1B | 3.74% | Put |
| 128 | —ENCANA CORP | 372,319 | $1.1B | 3.73% | Put |
| 129 | TECK/BTECK RESOURCES LTD | 61,065 | $1.1B | 3.71% | |
| 130 | SHOPSHOPIFY INC | 251,821 | $1.1B | 3.71% | Put |
| 131 | —LUMBER LIQUIDATORS HLDGS INC | 42,207 | $1.1B | 3.71% | Put |
| 132 | SYYSYSCO CORP | 63,385 | $1.1B | 3.69% | Put |
| 133 | TXTERNIUM SA | 37,419 | $1.1B | 3.68% | Call |
| 134 | BCSBARCLAYS PLC | 6,621,612 | $1.0B | 3.67% | Put |
| 135 | —AMTRUST FINL SVCS INC | 155,855 | $1.0B | 3.66% | Put |
| 136 | MCDMCDONALDS CORP | 708,942 | $1.0B | 3.65% | Put |
| 137 | —TAHOE RES INC | 495,319 | $1.0B | 3.64% | Call |
| 138 | XOPUSDSPDR SERIES TRUST | 5,531,291 | $1.0B | 3.64% | Put |
| 139 | HASHASBRO INC | 9,300 | $1.0B | 3.63% | Put |
| 140 | BBDBANCO BRADESCO S A | 121,862 | $1.0B | 3.63% | |
| 141 | —BARCLAYS BK PLC | 7,394,281 | $1.0B | 3.63% | Put |
| 142 | DDD3-D SYS CORP DEL | 55,301 | $1.0B | 3.62% | Call |
| 143 | —BARCLAYS BANK PLC | 299,100 | $1.0B | 3.62% | Put |
| 144 | AMBAAMBARELLA INC | 188,738 | $1.0B | 3.61% | Put |
| 145 | KELKELLOGG CO | 42,478 | $1.0B | 3.61% | Put |
| 146 | EWGISHARES | 147,094 | $1.0B | 3.60% | Put |
| 147 | WMWASTE MGMT INC DEL | 14,000 | $1.0B | 3.60% | Put |
| 148 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,178,497 | $1.0B | 3.59% | Put |
| 149 | AXPAMERICAN EXPRESS CO | 95,680 | $1.0B | 3.59% | Put |
| 150 | MTZMASTEC INC | 45,030 | $1.0B | 3.58% | Put |
| 151 | PTBPOTBELLY CORP | 88,600 | $1.0B | 3.57% | Put |
| 152 | KMXCARMAX INC | 462,686 | $1.0B | 3.56% | Put |
| 153 | EAELECTRONIC ARTS INC | 522,662 | $1.0B | 3.56% | Put |
| 154 | HTLDEXPRESS INC | 150,014 | $1.0B | 3.55% | Put |
| 155 | EWTISHARES INC | 760,440 | $1.0B | 3.55% | Put |
| 156 | ASMLASML HOLDING N V | 271,991 | $1.0B | 3.54% | Put |
| 157 | IYRISHARES TR | 2,372,400 | $1.0B | 3.51% | Put |
| 158 | ITEQETF MANAGERS TR | 33,752 | $999.0M | 3.50% | |
| 159 | OVEROVERSTOCK COM INC DEL | 61,264 | $999.0M | 3.50% | |
| 160 | AEEAMEREN CORP | 78,189 | $997.3M | 3.49% | Put |
| 161 | PBPUSDPOWERSHARES GLOBAL ETF FD | 44,884 | $997.0M | 3.49% | |
| 162 | —ENDO INTL PLC | 89,031 | $995.0M | 3.49% | Call |
| 163 | YUMCYUM CHINA HLDGS INC | 25,227 | $995.0M | 3.49% | |
| 164 | —ISHARES TR | 38,950 | $994.0M | 3.48% | |
| 165 | METMETLIFE INC | 106,926 | $993.9M | 3.48% | Put |
| 166 | —MONSANTO CO NEW | 141,242 | $992.7M | 3.48% | Put |
| 167 | —ASPEN INSURANCE HOLDINGS LTD | 19,881 | $991.0M | 3.47% | |
| 168 | SATSECHOSTAR CORP | 16,308 | $990.0M | 3.47% | |
| 169 | JECUSDJACOBS ENGR GROUP INC DEL | 18,206 | $990.0M | 3.47% | |
| 170 | AG8AGILENT TECHNOLOGIES INC | 16,683 | $989.0M | 3.47% | |
| 171 | EX9EXELIXIS INC | 668,102 | $988.5M | 3.46% | Put |
| 172 | GLWCORNING INC | 32,875 | $988.0M | 3.46% | |
| 173 | —INDEXIQ ETF TR | 38,843 | $987.0M | 3.46% | |
| 174 | MSIMOTOROLA SOLUTIONS INC | 72,076 | $985.3M | 3.45% | Put |
| 175 | —SEASPAN CORP | 137,888 | $985.0M | 3.45% | |
| 176 | SILGLOBAL X FDS | 28,905 | $981.0M | 3.44% | |
| 177 | —POWERSHARES ETF TR II | 34,816 | $981.0M | 3.44% | |
| 178 | NWSNEWS CORP NEW | 69,324 | $981.0M | 3.44% | |
| 179 | FCXFREEPORT-MCMORAN INC | 499,000 | $980.0M | 3.43% | Put |
| 180 | —GLOBAL X FDS | 34,112 | $979.0M | 3.43% | |
| 181 | AONAON PLC | 7,354 | $978.0M | 3.43% | Put |
| 182 | SPABSPDR SERIES TRUST | 16,950 | $978.0M | 3.43% | |
| 183 | —RYDEX ETF TRUST | 63,812 | $977.9M | 3.43% | Put |
| 184 | HDSUSDHD SUPPLY HLDGS INC | 244,196 | $977.5M | 3.42% | Put |
| 185 | —VANECK VECTORS ETF TR | 45,013 | $977.0M | 3.42% | |
| 186 | AEPAMERICAN ELEC PWR INC | 14,069 | $977.0M | 3.42% | Call |
| 187 | —LEGG MASON ETF INVT TR | 38,765 | $977.0M | 3.42% | |
| 188 | STOTSSGA ACTIVE TR | 19,684 | $975.0M | 3.42% | |
| 189 | ROSCLATTICE STRATEGIES TR | 34,442 | $975.0M | 3.42% | |
| 190 | SPTISPDR SERIES TRUST | 16,233 | $975.0M | 3.42% | |
| 191 | —TRINSEO S A | 14,166 | $973.0M | 3.41% | |
| 192 | VEEVVEEVA SYS INC | 33,470 | $972.1M | 3.41% | Put |
| 193 | —DIREXION SHS ETF TR | 41,553 | $972.0M | 3.41% | |
| 194 | SNASNAP ON INC | 6,152 | $972.0M | 3.41% | |
| 195 | YELPYELP INC | 882,719 | $971.6M | 3.40% | Put |
| 196 | GYLDARROW ETF TR | 53,050 | $971.0M | 3.40% | |
| 197 | POSTPOST HLDGS INC | 31,884 | $970.5M | 3.40% | Put |
| 198 | TAPMOLSON COORS BREWING CO | 35,475 | $969.1M | 3.40% | Put |
| 199 | —DIREXION SHS ETF TR | 24,392 | $969.0M | 3.39% | |
| 200 | BCBRUNSWICK CORP | 15,445 | $969.0M | 3.39% |