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 |
|---|---|---|---|---|---|
| 401 | VOOVANGUARD INDEX FDS | 254,578 | $807.8M | 2.83% | Put |
| 402 | QCOMQUALCOMM INC | 238,189 | $807.4M | 2.83% | Put |
| 403 | HOLXHOLOGIC INC | 17,788 | $807.0M | 2.83% | |
| 404 | AQLTISHARES TR | 31,814 | $807.0M | 2.83% | |
| 405 | ATHMAUTOHOME INC | 17,781 | $807.0M | 2.83% | |
| 406 | —LABORATORY CORP AMER HLDGS | 5,225 | $805.0M | 2.82% | |
| 407 | —POWERSHARES EXCHANGE TRADED | 22,372 | $805.0M | 2.82% | |
| 408 | —OCLARO INC | 872,821 | $804.4M | 2.82% | Put |
| 409 | ZTOZTO EXPRESS CAYMAN INC | 57,611 | $804.0M | 2.82% | Call |
| 410 | TTCTORO CO | 11,604 | $804.0M | 2.82% | |
| 411 | USCIUNITED STS COMMODITY INDEX F | 20,871 | $803.0M | 2.81% | |
| 412 | —COLUMBIA ETF TR II | 57,421 | $803.0M | 2.81% | |
| 413 | VRSKVERISK ANALYTICS INC | 9,509 | $803.0M | 2.81% | Put |
| 414 | G4RABANCO DE CHILE | 10,279 | $801.0M | 2.81% | |
| 415 | —DIREXION SHS ETF TR | 30,700 | $799.0M | 2.80% | Put |
| 416 | DISDISNEY WALT CO | 293,047 | $797.4M | 2.79% | Put |
| 417 | —PRINCIPAL EXCHANGE TRADED FD | 31,209 | $797.0M | 2.79% | |
| 418 | —WPX ENERGY INC | 447,121 | $795.5M | 2.79% | Put |
| 419 | BXPBOSTON PROPERTIES INC | 6,464 | $795.0M | 2.79% | |
| 420 | ARANTERO RES CORP | 36,783 | $795.0M | 2.79% | |
| 421 | —POWERSHARES ETF TRUST | 25,196 | $794.0M | 2.78% | |
| 422 | LZBLA Z BOY INC | 24,425 | $794.0M | 2.78% | |
| 423 | —CLAYMORE EXCHANGE TRD FD TR | 30,824 | $793.0M | 2.78% | |
| 424 | DATATABLEAU SOFTWARE INC | 33,243 | $791.2M | 2.77% | Put |
| 425 | —POWERSHARES ETF TRUST II | 24,758 | $790.0M | 2.77% | |
| 426 | AM6AMICUS THERAPEUTICS INC | 78,452 | $790.0M | 2.77% | |
| 427 | AWCAMERICAN WTR WKS CO INC NEW | 39,635 | $789.3M | 2.77% | Call |
| 428 | TMOTHERMO FISHER SCIENTIFIC INC | 10,416 | $789.0M | 2.76% | Call |
| 429 | HUBBHUBBELL INC | 6,959 | $788.0M | 2.76% | |
| 430 | ROLROLLINS INC | 19,324 | $787.0M | 2.76% | |
| 431 | TWXCHFTIME WARNER INC | 30,699 | $785.3M | 2.75% | Put |
| 432 | UAAUNDER ARMOUR INC | 98,094 | $784.4M | 2.75% | Put |
| 433 | JHMLJOHN HANCOCK EXCHANGE TRADED | 24,797 | $784.0M | 2.75% | |
| 434 | JKSJINKOSOLAR HLDG CO LTD | 37,691 | $784.0M | 2.75% | Call |
| 435 | WTWWILLIS TOWERS WATSON PUB LTD | 5,387 | $784.0M | 2.75% | |
| 436 | —BLDRS INDEX FDS TR | 20,311 | $783.0M | 2.74% | |
| 437 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 507,998 | $783.0M | 2.74% | Put |
| 438 | —SODASTREAM INTERNATIONAL LTD | 88,953 | $783.0M | 2.74% | Put |
| 439 | —FQF TR | 27,383 | $782.0M | 2.74% | |
| 440 | —BARCLAYS BANK PLC | 17,194 | $780.0M | 2.73% | |
| 441 | ETENERGY TRANSFER EQUITY L P | 1,363,376 | $777.7M | 2.72% | Call |
| 442 | SAJACOMPANHIA DE SANEAMENTO BASI | 81,490 | $776.0M | 2.72% | |
| 443 | STWDSTARWOOD PPTY TR INC | 34,638 | $776.0M | 2.72% | |
| 444 | —WISDOMTREE TR | 32,894 | $775.0M | 2.72% | |
| 445 | RELXRELX PLC | 35,362 | $774.0M | 2.71% | |
| 446 | IUSBISHARES TR | 15,187 | $774.0M | 2.71% | |
| 447 | HUBGHUB GROUP INC | 20,148 | $773.0M | 2.71% | Put |
| 448 | RTHVANECK VECTORS ETF TR | 9,586 | $771.0M | 2.70% | |
| 449 | MRSHMARSH & MCLENNAN COS INC | 9,887 | $771.0M | 2.70% | |
| 450 | NEENEXTERA ENERGY INC | 15,778 | $769.4M | 2.70% | Call |
| 451 | CHTCHUNGHWA TELECOM CO LTD | 21,844 | $769.0M | 2.69% | |
| 452 | NAVINAVIENT CORPORATION | 46,165 | $769.0M | 2.69% | |
| 453 | —UBS AG LONDON BRH | 5,134 | $768.0M | 2.69% | |
| 454 | —BARCLAYS BK PLC | 17,267 | $767.0M | 2.69% | |
| 455 | RWRSPDR SERIES TRUST | 8,243 | $766.0M | 2.68% | |
| 456 | COOCOOPER COS INC | 3,197 | $766.0M | 2.68% | |
| 457 | ABXBARRICK GOLD CORP | 456,039 | $764.5M | 2.68% | Put |
| 458 | EXPEEXPEDIA INC DEL | 262,475 | $764.4M | 2.68% | Put |
| 459 | —INDEXIQ ETF TR | 39,039 | $764.0M | 2.68% | |
| 460 | GMEGAMESTOP CORP NEW | 35,297 | $763.0M | 2.67% | Put |
| 461 | CIENCIENA CORP | 239,462 | $761.2M | 2.67% | Put |
| 462 | HANHAWAIIAN HOLDINGS INC | 16,200 | $761.0M | 2.67% | Put |
| 463 | ISCBISHARES TR | 4,697 | $759.0M | 2.66% | |
| 464 | SLCAU S SILICA HLDGS INC | 21,400 | $759.0M | 2.66% | Put |
| 465 | ENFRALPS ETF TR | 32,849 | $758.0M | 2.66% | |
| 466 | RXLPROSHARES TR | 9,474 | $758.0M | 2.66% | |
| 467 | EWGSUSDISHARES TR | 14,516 | $757.0M | 2.65% | |
| 468 | —EXPRESS SCRIPTS HLDG CO | 57,429 | $756.9M | 2.65% | Put |
| 469 | —COLUMBIA ETF TR II | 57,008 | $756.0M | 2.65% | |
| 470 | —ADVISORSHARES TR | 65,300 | $756.0M | 2.65% | |
| 471 | —BARCLAYS BK PLC | 24,482 | $756.0M | 2.65% | |
| 472 | SCSANTANDER CONSUMER USA HDG I | 59,285 | $756.0M | 2.65% | Call |
| 473 | TIFEURTIFFANY & CO NEW | 33,473 | $753.4M | 2.64% | Put |
| 474 | CNSLEURCONSOLIDATED COMM HLDGS INC | 35,070 | $753.0M | 2.64% | |
| 475 | BOKFBOK FINL CORP | 8,946 | $753.0M | 2.64% | |
| 476 | G3VGREEN PLAINS INC | 36,599 | $752.0M | 2.63% | Call |
| 477 | —DBX ETF TR | 36,526 | $752.0M | 2.63% | |
| 478 | YLDPRINCIPAL EXCHANGE TRADED FD | 18,015 | $751.0M | 2.63% | |
| 479 | —ISHARES TR | 28,837 | $750.0M | 2.63% | |
| 480 | CAECAE INC | 168,459 | $748.2M | 2.62% | |
| 481 | SGENEURSEATTLE GENETICS INC | 14,455 | $748.0M | 2.62% | Call |
| 482 | ASPSALTISOURCE PORTFOLIO SOLNS S | 34,300 | $748.0M | 2.62% | Put |
| 483 | RUNSUNRUN INC | 104,921 | $747.0M | 2.62% | Put |
| 484 | PVHPVH CORP | 6,496 | $744.0M | 2.61% | Call |
| 485 | —FIRST TR EXCHANGE TRADED FD | 28,694 | $743.0M | 2.60% | |
| 486 | USMVISHARES TR | 378,981 | $742.8M | 2.60% | Put |
| 487 | COHREURCOHERENT INC | 25,863 | $742.1M | 2.60% | |
| 488 | ENOVCOLFAX CORP | 18,836 | $742.0M | 2.60% | |
| 489 | BIIBBIOGEN INC | 296,281 | $741.7M | 2.60% | Put |
| 490 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,521 | $741.0M | 2.60% | |
| 491 | SAVESPIRIT AIRLS INC | 60,590 | $740.4M | 2.59% | Put |
| 492 | GQ9SPDR GOLD TRUST | 1,453,814 | $739.0M | 2.59% | Put |
| 493 | FAARFIRST TR EXCHNG TRADED FD VI | 25,314 | $739.0M | 2.59% | |
| 494 | FUODOLBY LABORATORIES INC | 108,513 | $738.6M | 2.59% | Put |
| 495 | FNDFLOOR & DECOR HLDGS INC | 18,784 | $737.0M | 2.58% | |
| 496 | GPROGOPRO INC | 90,701 | $737.0M | 2.58% | Put |
| 497 | —JUNO THERAPEUTICS INC | 140,065 | $734.5M | 2.57% | Put |
| 498 | —MORGAN STANLEY | 42,298 | $733.0M | 2.57% | |
| 499 | KBAKRANESHARES TR | 23,851 | $732.0M | 2.56% | |
| 500 | SYKSTRYKER CORP | 5,274 | $732.0M | 2.56% |