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 |
|---|---|---|---|---|---|
| 501 | —VICTORY PORTFOLIOS II | 26,046 | $730.0M | 2.56% | |
| 502 | AEGAEGON N V | 142,580 | $729.0M | 2.55% | |
| 503 | HFCUSDHOLLYFRONTIER CORP | 92,016 | $727.8M | 2.55% | Put |
| 504 | MTARCELORMITTAL SA LUXEMBOURG | 763,843 | $727.7M | 2.55% | Put |
| 505 | —GLOBAL X FDS | 78,531 | $727.0M | 2.55% | |
| 506 | —TECH DATA CORP | 7,202 | $727.0M | 2.55% | |
| 507 | OTXOPEN TEXT CORP | 23,047 | $727.0M | 2.55% | |
| 508 | MEIMETHODE ELECTRS INC | 17,598 | $725.0M | 2.54% | |
| 509 | ORLYO REILLY AUTOMOTIVE INC NEW | 114,203 | $724.3M | 2.54% | Put |
| 510 | MLPAUSDGLOBAL X FDS | 66,324 | $724.0M | 2.54% | |
| 511 | VLOVALERO ENERGY CORP NEW | 203,402 | $723.0M | 2.53% | Put |
| 512 | IYMISHARES TR | 8,096 | $723.0M | 2.53% | Put |
| 513 | FIDUFIDELITY | 20,793 | $723.0M | 2.53% | |
| 514 | 2362120DSINCLAIR BROADCAST GROUP INC | 66,100 | $722.5M | 2.53% | Put |
| 515 | —ORBCOMM INC | 63,881 | $722.0M | 2.53% | |
| 516 | ARWARROW ELECTRS INC | 9,211 | $722.0M | 2.53% | |
| 517 | ADSKAUTODESK INC | 60,613 | $721.4M | 2.53% | Put |
| 518 | —WISDOMTREE TR | 34,702 | $718.0M | 2.52% | |
| 519 | —GLOBAL X FDS | 28,601 | $718.0M | 2.52% | |
| 520 | HQYHEALTHEQUITY INC | 14,400 | $718.0M | 2.52% | Call |
| 521 | —POWERSHARES ETF TR II | 25,591 | $717.0M | 2.51% | |
| 522 | —WISDOMTREE TR | 42,755 | $717.0M | 2.51% | |
| 523 | SHENSHENANDOAH TELECOMMUNICATION | 23,362 | $717.0M | 2.51% | |
| 524 | —CSRA INC | 22,556 | $716.0M | 2.51% | |
| 525 | —FOREST CITY RLTY TR INC | 29,635 | $716.0M | 2.51% | |
| 526 | BBPETFIS SER TR I | 18,024 | $715.0M | 2.51% | |
| 527 | —ETF MANAGERS TR | 23,289 | $714.0M | 2.50% | |
| 528 | WBWEIBO CORP | 93,318 | $712.5M | 2.50% | Put |
| 529 | KLACKLA-TENCOR CORP | 23,270 | $712.4M | 2.50% | Put |
| 530 | XHBSPDR SERIES TRUST | 18,484 | $712.0M | 2.49% | Put |
| 531 | MBIMBIA INC | 75,500 | $712.0M | 2.49% | Call |
| 532 | EWZSISHARES | 55,608 | $712.0M | 2.49% | |
| 533 | CMBSISHARES TR | 13,852 | $712.0M | 2.49% | |
| 534 | MRVLMARVELL TECHNOLOGY GROUP LTD | 129,893 | $711.4M | 2.49% | Call |
| 535 | AFLAFLAC INC | 52,844 | $710.4M | 2.49% | Call |
| 536 | NEMNEWMONT MINING CORP | 55,275 | $710.1M | 2.49% | Put |
| 537 | HIIHUNTINGTON INGALLS INDS INC | 3,815 | $710.0M | 2.49% | |
| 538 | FGMFIRST TR EXCH TRD ALPHA FD I | 16,344 | $709.0M | 2.48% | |
| 539 | —POWERSHARES ETF TRUST | 23,419 | $708.0M | 2.48% | |
| 540 | PNWPINNACLE WEST CAP CORP | 8,316 | $708.0M | 2.48% | |
| 541 | IRINGERSOLL-RAND PLC | 27,421 | $707.8M | 2.48% | Put |
| 542 | MGMMGM RESORTS INTERNATIONAL | 218,594 | $707.1M | 2.48% | Put |
| 543 | —ADVISORSHARES TR | 19,683 | $707.0M | 2.48% | |
| 544 | —FRONTLINE LTD | 125,184 | $707.0M | 2.48% | |
| 545 | NOWSERVICENOW INC | 367,865 | $706.3M | 2.47% | Put |
| 546 | —DYNEGY INC NEW DEL | 85,316 | $706.0M | 2.47% | |
| 547 | OUTOUTFRONT MEDIA INC | 30,552 | $706.0M | 2.47% | |
| 548 | OLEDUNIVERSAL DISPLAY CORP | 69,505 | $705.9M | 2.47% | Put |
| 549 | XELXCEL ENERGY INC | 15,371 | $705.0M | 2.47% | |
| 550 | —ALPS ETF TR | 36,218 | $705.0M | 2.47% | |
| 551 | VIXMPROSHARES TR II | 25,699 | $705.0M | 2.47% | |
| 552 | GWXSPDR INDEX SHS FDS | 21,145 | $705.0M | 2.47% | |
| 553 | SLXVANECK VECTORS ETF TR | 103,904 | $704.3M | 2.47% | Put |
| 554 | WTWISDOMTREE CONTINUOUS COMMOD | 37,691 | $703.0M | 2.46% | |
| 555 | PEOEXELON CORP | 669,506 | $701.5M | 2.46% | Put |
| 556 | UNPUNION PAC CORP | 147,754 | $701.4M | 2.46% | Put |
| 557 | IMOIMPERIAL OIL LTD | 24,022 | $701.0M | 2.46% | |
| 558 | JPMJPMORGAN CHASE & CO | 933,173 | $700.7M | 2.45% | Put |
| 559 | CSLCARLISLE COS INC | 28,583 | $698.0M | 2.45% | Put |
| 560 | PLAYDAVE & BUSTERS ENTMT INC | 10,497 | $698.0M | 2.45% | Put |
| 561 | TCRTZIOPHARM ONCOLOGY INC | 112,200 | $698.0M | 2.45% | Put |
| 562 | —POWERSHARES ETF TR II | 10,477 | $698.0M | 2.45% | |
| 563 | RSGREPUBLIC SVCS INC | 10,939 | $697.0M | 2.44% | |
| 564 | EQREQUITY RESIDENTIAL | 10,569 | $696.0M | 2.44% | Put |
| 565 | —POWERSHARES DB CMDTY IDX TRA | 48,116 | $696.0M | 2.44% | Put |
| 566 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,100 | $696.0M | 2.44% | Put |
| 567 | GOROGOLD RESOURCE CORP | 170,605 | $696.0M | 2.44% | |
| 568 | 9990302DAPACHE CORP | 403,832 | $694.7M | 2.43% | Put |
| 569 | —ALTISOURCE RESIDENTIAL CORP | 53,668 | $694.0M | 2.43% | |
| 570 | —VANECK VECTORS ETF TR | 30,389 | $694.0M | 2.43% | |
| 571 | ILCBISHARES TR | 4,734 | $693.0M | 2.43% | |
| 572 | UNHUNITEDHEALTH GROUP INC | 251,565 | $693.0M | 2.43% | Put |
| 573 | BRKDDIREXION SHS ETF TR | 98,025 | $692.4M | 2.43% | Call |
| 574 | WAFDWASHINGTON FED INC | 20,832 | $692.0M | 2.42% | |
| 575 | IPFFEURISHARES TR | 38,600 | $691.0M | 2.42% | |
| 576 | —EXCHANGE LISTED FDS TR | 22,607 | $690.0M | 2.42% | |
| 577 | FIWFIRST TR EXCHANGE TRADED FD | 16,087 | $689.0M | 2.41% | |
| 578 | GGBGERDAU S A | 225,648 | $688.0M | 2.41% | |
| 579 | MANHMANHATTAN ASSOCS INC | 14,313 | $688.0M | 2.41% | |
| 580 | IPOSRENAISSANCE CAP GREENWICH FD | 32,894 | $688.0M | 2.41% | |
| 581 | —POWERSHARES QQQ TRUST | 4,998 | $688.0M | 2.41% | |
| 582 | BENFRANKLIN RES INC | 15,340 | $687.0M | 2.41% | |
| 583 | —WESTERN GAS EQUITY PARTNERS | 15,966 | $687.0M | 2.41% | |
| 584 | —SEMICONDUCTOR MFG INTL CORP | 120,473 | $687.0M | 2.41% | |
| 585 | —MYLAN N V | 17,653 | $686.0M | 2.40% | Call |
| 586 | USOUNITED STATES OIL FUND LP | 10,922,583 | $685.2M | 2.40% | Put |
| 587 | DNKNDUNKIN BRANDS GROUP INC | 12,400 | $684.0M | 2.40% | Put |
| 588 | WDWALKER & DUNLOP INC | 14,009 | $684.0M | 2.40% | Put |
| 589 | —RICHMONT MINES INC | 87,768 | $684.0M | 2.40% | |
| 590 | —ABSOLUTE SHS TR | 27,965 | $684.0M | 2.40% | |
| 591 | NRANRG ENERGY INC | 136,122 | $683.7M | 2.40% | Call |
| 592 | CIGCOMPANHIA ENERGETICA DE MINA | 284,659 | $683.0M | 2.39% | |
| 593 | IYY*ISHARES TR | 5,625 | $682.0M | 2.39% | |
| 594 | —MULESOFT INC | 27,300 | $681.0M | 2.39% | Call |
| 595 | HBC2HSBC HLDGS PLC | 66,973 | $679.4M | 2.38% | Put |
| 596 | KFYKORN FERRY INTL | 19,640 | $678.0M | 2.38% | |
| 597 | TQQQPROSHARES TR | 1,413,022 | $676.5M | 2.37% | Put |
| 598 | WMBWILLIAMS COS INC DEL | 68,289 | $676.4M | 2.37% | Call |
| 599 | SLMSLM CORP | 264,570 | $676.4M | 2.37% | Call |
| 600 | —XL GROUP LTD | 63,480 | $676.1M | 2.37% | Call |