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 |
|---|---|---|---|---|---|
| 301 | IVALALPHA ARCHITECT ETF TR | 29,284 | $880.0M | 3.08% | |
| 302 | —AK STL HLDG CORP | 604,855 | $877.1M | 3.07% | Put |
| 303 | CABOCABLE ONE INC | 1,234 | $877.0M | 3.07% | |
| 304 | PEPPEPSICO INC | 100,220 | $876.7M | 3.07% | Put |
| 305 | —POWERSHARES ETF TR II | 38,087 | $875.0M | 3.07% | |
| 306 | FRIFIRST TR S&P REIT INDEX FD | 37,617 | $874.0M | 3.06% | |
| 307 | DPZDOMINOS PIZZA INC | 35,299 | $873.6M | 3.06% | Put |
| 308 | BJKVANECK VECTORS ETF TR | 21,386 | $871.0M | 3.05% | |
| 309 | —DIREXION SHS ETF TR | 192,439 | $870.7M | 3.05% | Put |
| 310 | FSTAFIDELITY | 26,353 | $870.0M | 3.05% | |
| 311 | CAKECHEESECAKE FACTORY INC | 17,300 | $870.0M | 3.05% | Call |
| 312 | NVSNNOVARTIS A G | 129,608 | $870.0M | 3.05% | Put |
| 313 | DWLDDAVIS FUNDAMENTAL ETF TR | 39,032 | $869.0M | 3.04% | |
| 314 | —WISDOMTREE TR | 35,183 | $869.0M | 3.04% | |
| 315 | DECKDECKERS OUTDOOR CORP | 38,443 | $868.8M | 3.04% | Put |
| 316 | —DBX ETF TR | 35,002 | $868.0M | 3.04% | |
| 317 | —PROSHARES TR | 27,200 | $866.0M | 3.03% | Call |
| 318 | CPTCAMDEN PPTY TR | 10,130 | $866.0M | 3.03% | |
| 319 | —WISDOMTREE TR | 48,876 | $866.0M | 3.03% | |
| 320 | HOUSREALOGY HLDGS CORP | 159,839 | $865.3M | 3.03% | Call |
| 321 | —EXCHANGE TRADED CONCEPTS TR | 257,090 | $865.0M | 3.03% | |
| 322 | GSLCGOLDMAN SACHS ETF TR | 17,978 | $865.0M | 3.03% | |
| 323 | HYGISHARES TR | 6,083,560 | $864.4M | 3.03% | Put |
| 324 | T77LENDINGTREE INC NEW | 24,400 | $864.3M | 3.03% | Put |
| 325 | XYZSQUARE INC | 36,768 | $863.0M | 3.02% | Put |
| 326 | MXMAGNACHIP SEMICONDUCTOR CORP | 88,046 | $863.0M | 3.02% | Put |
| 327 | ESPRESPERION THERAPEUTICS INC NE | 18,632 | $862.0M | 3.02% | Call |
| 328 | UMDDPROSHARES TR | 9,566 | $861.0M | 3.02% | Put |
| 329 | YUMYUM BRANDS INC | 42,383 | $858.3M | 3.01% | Put |
| 330 | —ACADEMY FDS TR | 31,532 | $857.0M | 3.00% | |
| 331 | —NORTHERN LTS FD TR IV | 34,277 | $857.0M | 3.00% | |
| 332 | PBYIPUMA BIOTECHNOLOGY INC | 73,804 | $853.6M | 2.99% | Put |
| 333 | FNFABRINET | 19,980 | $853.0M | 2.99% | Call |
| 334 | —DIREXION SHS ETF TR | 50,375 | $853.0M | 2.99% | |
| 335 | SLVPISHARES | 76,713 | $853.0M | 2.99% | |
| 336 | IYHISHARES TR | 5,124 | $852.0M | 2.99% | |
| 337 | CBOECBOE HLDGS INC | 9,325 | $852.0M | 2.99% | |
| 338 | —GLOBAL X FDS | 54,164 | $851.0M | 2.98% | |
| 339 | JPIBJ P MORGAN EXCHANGE TRADED F | 16,709 | $850.0M | 2.98% | |
| 340 | —INDEXIQ ETF TR | 32,913 | $849.0M | 2.97% | |
| 341 | HDMVFIRST TR EXCH TRADED FD III | 26,193 | $849.0M | 2.97% | |
| 342 | —DEUTSCHE BK AG LONDON BRH | 212,169 | $849.0M | 2.97% | |
| 343 | BLMNBLOOMIN BRANDS INC | 40,000 | $849.0M | 2.97% | Call |
| 344 | UPSUNITED PARCEL SERVICE INC | 72,446 | $847.2M | 2.97% | Put |
| 345 | HSCZISHARES TR | 29,643 | $847.0M | 2.97% | |
| 346 | —CREDIT SUISSE NASSAU BRH | 16,649 | $847.0M | 2.97% | |
| 347 | FDLFIRST TR MORNINGSTAR DIV LEA | 30,090 | $846.0M | 2.96% | |
| 348 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,773 | $845.0M | 2.96% | Call |
| 349 | ZBRAZEBRA TECHNOLOGIES CORP | 8,405 | $845.0M | 2.96% | |
| 350 | DESWISDOMTREE TR | 10,504 | $845.0M | 2.96% | |
| 351 | EMIFISHARES TR | 26,329 | $844.0M | 2.96% | |
| 352 | —DIREXION SHS ETF TR | 83,383 | $840.9M | 2.95% | Put |
| 353 | SHLDEURSEARS HLDGS CORP | 267,200 | $840.5M | 2.94% | Put |
| 354 | —PROSHARES TR | 15,871 | $840.0M | 2.94% | |
| 355 | MOSMOSAIC CO NEW | 258,039 | $837.1M | 2.93% | Put |
| 356 | EIRLISHARES TR | 19,218 | $837.0M | 2.93% | |
| 357 | —GLOBAL X FDS | 44,495 | $837.0M | 2.93% | |
| 358 | IWMISHARES TR | 207,832 | $836.5M | 2.93% | Put |
| 359 | WBILABSOLUTE SHS TR | 33,041 | $836.0M | 2.93% | |
| 360 | —AMEC FOSTER WHEELER PLC | 138,880 | $836.0M | 2.93% | |
| 361 | FANGDIAMONDBACK ENERGY INC | 9,411 | $836.0M | 2.93% | |
| 362 | —DEUTSCHE BK AG LONDON BRH | 115,209 | $835.0M | 2.93% | |
| 363 | TERTERADYNE INC | 27,819 | $835.0M | 2.93% | |
| 364 | IQLTISHARES TR | 30,338 | $835.0M | 2.93% | |
| 365 | FFORD MTR CO DEL | 617,717 | $834.1M | 2.92% | Put |
| 366 | WDFCWD-40 CO | 7,560 | $834.0M | 2.92% | |
| 367 | SYNASYNAPTICS INC | 16,128 | $834.0M | 2.92% | Put |
| 368 | —ISHARES DOW JONES UBS ROLL S | 24,027 | $833.0M | 2.92% | |
| 369 | BDXBECTON DICKINSON & CO | 10,260 | $832.2M | 2.92% | Put |
| 370 | —ISHARES TR | 39,367 | $830.0M | 2.91% | |
| 371 | —DIREXION SHS ETF TR | 41,005 | $830.0M | 2.91% | Call |
| 372 | RIGTRANSOCEAN LTD | 100,820 | $829.0M | 2.90% | Put |
| 373 | FNDXSCHWAB STRATEGIC TR | 24,502 | $829.0M | 2.90% | |
| 374 | GOEXGLOBAL X FDS | 36,496 | $827.0M | 2.90% | |
| 375 | FTNTFORTINET INC | 22,100 | $827.0M | 2.90% | Put |
| 376 | BRBROADRIDGE FINL SOLUTIONS IN | 10,938 | $826.0M | 2.89% | |
| 377 | AQN.TOALGONQUIN PWR UTILS CORP | 78,353 | $825.0M | 2.89% | |
| 378 | —ISHARES TR | 30,495 | $824.0M | 2.89% | |
| 379 | CDWCDW CORP | 13,184 | $824.0M | 2.89% | |
| 380 | PYPLPAYPAL HLDGS INC | 594,079 | $823.1M | 2.88% | Put |
| 381 | SKORFLEXSHARES TR | 16,114 | $823.0M | 2.88% | |
| 382 | AIGAMERICAN INTL GROUP INC | 112,676 | $822.2M | 2.88% | Put |
| 383 | DFSEURDISCOVER FINL SVCS | 41,522 | $817.8M | 2.87% | Put |
| 384 | SBUXSTARBUCKS CORP | 223,419 | $817.2M | 2.86% | Put |
| 385 | USCRU S CONCRETE INC | 10,400 | $817.0M | 2.86% | Put |
| 386 | MGAMAGNA INTL INC | 17,602 | $816.0M | 2.86% | |
| 387 | RSRELIANCE STEEL & ALUMINUM CO | 11,187 | $815.0M | 2.86% | Call |
| 388 | —PACIFIC ETHANOL INC | 301,023 | $814.1M | 2.85% | Put |
| 389 | PRKSSEAWORLD ENTMT INC | 50,000 | $814.0M | 2.85% | Call |
| 390 | GDDYGODADDY INC | 19,200 | $814.0M | 2.85% | Call |
| 391 | ILMNILLUMINA INC | 30,361 | $813.5M | 2.85% | Put |
| 392 | ABALLIANCEBERNSTEIN HOLDING LP | 34,396 | $813.0M | 2.85% | |
| 393 | —VANECK VECTORS ETF TR | 46,345 | $812.0M | 2.84% | |
| 394 | —MICHAEL KORS HLDGS LTD | 190,560 | $811.1M | 2.84% | Put |
| 395 | PHPARKER HANNIFIN CORP | 106,469 | $810.2M | 2.84% | Put |
| 396 | YRIYAMANA GOLD INC | 332,920 | $810.0M | 2.84% | Put |
| 397 | QQQEDIREXION SHS ETF TR | 20,355 | $810.0M | 2.84% | |
| 398 | JPXAEROVIRONMENT INC | 21,200 | $810.0M | 2.84% | Call |
| 399 | BAPCREDICORP LTD | 4,508 | $809.0M | 2.83% | |
| 400 | IGBHISHARES U S ETF TR | 31,566 | $808.0M | 2.83% |