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 |
|---|---|---|---|---|---|
| 601 | XECEURCIMAREX ENERGY CO | 7,192 | $676.0M | 2.37% | |
| 602 | —UBS AG LONDON BRANCH | 19,508 | $676.0M | 2.37% | |
| 603 | —DBX ETF TR | 27,657 | $675.0M | 2.36% | |
| 604 | —UBS AG LONDON BRH | 14,408 | $675.0M | 2.36% | |
| 605 | ANFABERCROMBIE & FITCH CO | 54,160 | $674.0M | 2.36% | Put |
| 606 | QWLDSPDR INDEX SHS FDS | 9,733 | $674.0M | 2.36% | |
| 607 | FVICHFFORTUNA SILVER MINES INC | 137,932 | $674.0M | 2.36% | |
| 608 | GPCGENUINE PARTS CO | 98,369 | $673.5M | 2.36% | Put |
| 609 | LVLNSPDR SERIES TRUST | 4,575,877 | $673.0M | 2.36% | Put |
| 610 | EZUISHARES | 1,084,547 | $672.1M | 2.35% | Put |
| 611 | —BARCLAYS BANK PLC | 23,191 | $672.0M | 2.35% | |
| 612 | —BARCLAYS BK PLC | 39,734 | $672.0M | 2.35% | |
| 613 | FTXGFIRST TR EXCHANGE TRADED FD | 33,411 | $672.0M | 2.35% | |
| 614 | —SWEDISH EXPT CR CORP | 83,664 | $670.0M | 2.35% | |
| 615 | ACADACADIA PHARMACEUTICALS INC | 24,042 | $670.0M | 2.35% | Call |
| 616 | REZISHARES TR | 10,300 | $670.0M | 2.35% | Put |
| 617 | INGNINOGEN INC | 7,011 | $669.0M | 2.34% | |
| 618 | —ALPS ETF TR | 24,711 | $668.0M | 2.34% | |
| 619 | AVTAVNET INC | 17,174 | $668.0M | 2.34% | |
| 620 | BYLDISHARES TR | 26,573 | $667.0M | 2.34% | |
| 621 | IFVFIRST TR EXCHANGE TRADED FD | 33,918 | $666.0M | 2.33% | |
| 622 | SPHSUBURBAN PROPANE PARTNERS L | 27,977 | $666.0M | 2.33% | Put |
| 623 | —UBS AG JERSEY BRH | 20,968 | $666.0M | 2.33% | |
| 624 | —ETF SER SOLUTIONS | 36,352 | $664.0M | 2.33% | |
| 625 | MRGRPROSHARES TR | 18,323 | $662.0M | 2.32% | |
| 626 | HDGPROSHARES TR | 14,986 | $662.0M | 2.32% | |
| 627 | DEODIAGEO P L C | 17,493 | $660.4M | 2.31% | Put |
| 628 | —FIRST TR EXCH TRD ALPHA FD I | 17,395 | $659.0M | 2.31% | |
| 629 | FXRFIRST TR EXCHANGE TRADED FD | 18,604 | $658.0M | 2.31% | |
| 630 | VOOGVANGUARD ADMIRAL FDS INC | 5,352 | $657.0M | 2.30% | |
| 631 | FEUZFIRST TR EXCH TRD ALPHA FD I | 16,944 | $657.0M | 2.30% | |
| 632 | RTN1USDRAYTHEON CO | 65,420 | $655.9M | 2.30% | Put |
| 633 | XTNSPDR SERIES TRUST | 11,828 | $655.0M | 2.29% | |
| 634 | FDISFIDELITY | 18,421 | $654.0M | 2.29% | |
| 635 | ASHASHLAND GLOBAL HLDGS INC | 9,892 | $652.0M | 2.28% | |
| 636 | —CALIFORNIA RES CORP | 76,226 | $652.0M | 2.28% | Put |
| 637 | PCARPACCAR INC | 9,861 | $651.0M | 2.28% | Call |
| 638 | —BARCLAYS BK PLC | 27,119 | $650.0M | 2.28% | |
| 639 | —BARCLAYS BK PLC | 4,586 | $650.0M | 2.28% | |
| 640 | —PANDORA MEDIA INC | 1,290,783 | $649.9M | 2.28% | Put |
| 641 | —FIRST TR EXCH TRD ALPHA FD I | 24,130 | $649.0M | 2.27% | |
| 642 | —INDEXIQ ETF TR | 23,904 | $648.0M | 2.27% | |
| 643 | —2U INC | 13,800 | $647.0M | 2.27% | Call |
| 644 | —VCA INC | 6,994 | $646.0M | 2.26% | |
| 645 | ANETEURARISTA NETWORKS INC | 123,618 | $645.9M | 2.26% | Put |
| 646 | COSTCOSTCO WHSL CORP NEW | 1,877,024 | $645.8M | 2.26% | Put |
| 647 | —NIELSEN HLDGS PLC | 106,469 | $644.5M | 2.26% | Put |
| 648 | MANUMANCHESTER UTD PLC NEW | 39,555 | $643.0M | 2.25% | |
| 649 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 30,984 | $642.1M | 2.25% | Put |
| 650 | CNRCANADIAN NATL RY CO | 131,255 | $642.0M | 2.25% | Call |
| 651 | IRBTQIROBOT CORP | 26,999 | $641.6M | 2.25% | Call |
| 652 | VIGVANGUARD SPECIALIZED PORTFOL | 31,149 | $641.2M | 2.25% | Put |
| 653 | TELFYTELEFONICA S A | 61,742 | $641.0M | 2.25% | |
| 654 | IMMRIMMERSION CORP | 70,599 | $641.0M | 2.25% | Put |
| 655 | —GLOBAL X FDS | 45,645 | $639.0M | 2.24% | |
| 656 | LLOEWS CORP | 13,649 | $639.0M | 2.24% | |
| 657 | —FLEXSHARES TR | 22,546 | $638.0M | 2.24% | |
| 658 | —BARCLAYS BK PLC | 138,833 | $637.6M | 2.23% | Put |
| 659 | LITELUMENTUM HLDGS INC | 11,182 | $637.0M | 2.23% | Put |
| 660 | IAKISHARES TR | 10,163 | $636.0M | 2.23% | |
| 661 | MXIISHARES TR | 10,618 | $635.0M | 2.22% | |
| 662 | —GLOBAL X FDS | 25,259 | $632.0M | 2.21% | |
| 663 | LVHDLEGG MASON ETF INVESTMENT TR | 21,050 | $631.0M | 2.21% | |
| 664 | —DBX ETF TR | 23,992 | $631.0M | 2.21% | |
| 665 | BABOEING CO | 122,468 | $630.6M | 2.21% | Put |
| 666 | AZOAUTOZONE INC | 115,863 | $629.5M | 2.21% | Put |
| 667 | —INTEGRATED DEVICE TECHNOLOGY | 24,397 | $629.0M | 2.20% | |
| 668 | —PROSHARES TR | 19,900 | $628.0M | 2.20% | Put |
| 669 | PZZAPAPA JOHNS INTL INC | 8,733 | $627.0M | 2.20% | |
| 670 | AVBAVALONBAY CMNTYS INC | 3,264 | $627.0M | 2.20% | |
| 671 | NOCNORTHROP GRUMMAN CORP | 14,327 | $626.1M | 2.19% | Call |
| 672 | SVMSILVERCORP METALS INC | 195,527 | $626.0M | 2.19% | |
| 673 | —HORIZONS ETF TR I | 19,910 | $626.0M | 2.19% | |
| 674 | GTGOODYEAR TIRE & RUBR CO | 17,900 | $626.0M | 2.19% | Call |
| 675 | SYLDCAMBRIA ETF TR | 18,273 | $625.0M | 2.19% | |
| 676 | —REALITY SHS ETF TR | 21,999 | $625.0M | 2.19% | |
| 677 | —CLAYMORE EXCHANGE TRD FD TR | 52,859 | $625.0M | 2.19% | |
| 678 | GLNGGOLAR LNG LTD BERMUDA | 502,303 | $624.6M | 2.19% | Put |
| 679 | QDFFLEXSHARES TR | 15,179 | $624.0M | 2.19% | |
| 680 | —BASIC ENERGY SVCS INC NEW | 25,000 | $623.0M | 2.18% | Call |
| 681 | GURUGLOBAL X FDS | 23,153 | $622.0M | 2.18% | |
| 682 | MAMASTERCARD INCORPORATED | 175,322 | $621.7M | 2.18% | Put |
| 683 | TKCTURKCELL ILETISIM HIZMETLERI | 75,613 | $620.0M | 2.17% | |
| 684 | SPGIS&P GLOBAL INC | 4,240 | $619.0M | 2.17% | |
| 685 | XLKSELECT SECTOR SPDR TR | 2,385,762 | $616.1M | 2.16% | Put |
| 686 | ROKROCKWELL AUTOMATION INC | 3,804 | $616.0M | 2.16% | |
| 687 | FLNFIRST TR EXCH TRD ALPHA FD I | 32,439 | $616.0M | 2.16% | |
| 688 | —GOLDMAN SACHS GROUP INC | 30,354 | $615.0M | 2.15% | |
| 689 | VISVANGUARD WORLD FDS | 4,778 | $614.0M | 2.15% | |
| 690 | XSWSPDR SERIES TRUST | 9,778 | $614.0M | 2.15% | |
| 691 | ALKALASKA AIR GROUP INC | 33,075 | $612.4M | 2.15% | Put |
| 692 | BLDRBUILDERS FIRSTSOURCE INC | 40,000 | $612.0M | 2.14% | Put |
| 693 | VLRSCONTROLADORA VUELA CIA DE AV | 42,017 | $611.0M | 2.14% | |
| 694 | —PROSHARES TR II | 3,778,386 | $609.3M | 2.13% | Put |
| 695 | —FQF TR | 30,418 | $609.0M | 2.13% | |
| 696 | —SPDR INDEX SHS FDS | 12,128 | $609.0M | 2.13% | |
| 697 | —SILVER STD RES INC | 62,688 | $609.0M | 2.13% | |
| 698 | NVRIHARSCO CORP | 37,822 | $609.0M | 2.13% | |
| 699 | NTRSNORTHERN TR CORP | 6,257 | $608.0M | 2.13% | |
| 700 | —NEWFIELD EXPL CO | 77,568 | $607.6M | 2.13% | Call |