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 |
|---|---|---|---|---|---|
| 701 | EQTEQT CORP | 79,139 | $607.0M | 2.13% | Call |
| 702 | IQDEUSDFLEXSHARES TR | 25,144 | $607.0M | 2.13% | |
| 703 | —CANTEL MEDICAL CORP | 7,782 | $606.0M | 2.12% | |
| 704 | VNOVORNADO RLTY TR | 6,451 | $606.0M | 2.12% | |
| 705 | IBMINTERNATIONAL BUSINESS MACHS | 123,615 | $605.4M | 2.12% | Put |
| 706 | —BARCLAYS BK PLC | 27,017 | $605.0M | 2.12% | |
| 707 | RGRSTURM RUGER & CO INC | 29,404 | $604.2M | 2.12% | Put |
| 708 | MTCHEURMATCH GROUP INC | 34,741 | $604.0M | 2.12% | |
| 709 | —CLAYMORE EXCHANGE TRD FD TR | 28,769 | $603.0M | 2.11% | |
| 710 | —WISDOMTREE TR | 20,094 | $603.0M | 2.11% | |
| 711 | —JANUS DETROIT STR TR | 20,542 | $603.0M | 2.11% | |
| 712 | AGGISHARES TR | 5,501 | $602.0M | 2.11% | |
| 713 | EQIXEQUINIX INC | 5,469 | $601.7M | 2.11% | Put |
| 714 | IRDMIRIDIUM COMMUNICATIONS INC | 54,362 | $601.0M | 2.11% | |
| 715 | PNRPENTAIR PLC | 9,036 | $601.0M | 2.11% | |
| 716 | —ISHARES TR | 23,480 | $601.0M | 2.11% | |
| 717 | CMRXEURCHIMERIX INC | 110,000 | $600.0M | 2.10% | Call |
| 718 | —CSOP ETF TR | 38,852 | $598.0M | 2.10% | Put |
| 719 | KYOCYKYOCERA CORP | 10,256 | $598.0M | 2.10% | |
| 720 | —RYDEX ETF TRUST | 9,035 | $598.0M | 2.10% | |
| 721 | —POWERSHARES ETF TRUST | 13,334 | $597.0M | 2.09% | |
| 722 | LYVLIVE NATION ENTERTAINMENT IN | 17,117 | $597.0M | 2.09% | |
| 723 | ICLNISHARES TR | 69,743 | $597.0M | 2.09% | |
| 724 | IVWISHARES TR | 68,005 | $596.7M | 2.09% | Put |
| 725 | PVG1EURPRETIUM RES INC | 483,677 | $596.1M | 2.09% | Put |
| 726 | SLG2EURSL GREEN RLTY CORP | 5,630 | $596.0M | 2.09% | |
| 727 | ABMDEURABIOMED INC | 4,156 | $596.0M | 2.09% | |
| 728 | —POWERSHARES ACTIVE MNG ETF T | 23,527 | $596.0M | 2.09% | |
| 729 | CNCRUSDETF SER SOLUTIONS | 25,846 | $595.0M | 2.08% | |
| 730 | MGICMAGIC SOFTWARE ENTERPRISES L | 74,814 | $595.0M | 2.08% | |
| 731 | PBIPITNEY BOWES INC | 39,394 | $595.0M | 2.08% | |
| 732 | APOAPOLLO GLOBAL MGMT LLC | 22,465 | $594.0M | 2.08% | |
| 733 | GRT-UCADGRANITE REAL ESTATE INVT TR | 14,911 | $594.0M | 2.08% | |
| 734 | —COLUMBIA ETF TR | 11,459 | $594.0M | 2.08% | |
| 735 | EWQISHARES | 20,600 | $592.0M | 2.07% | Call |
| 736 | NFLXNETFLIX INC | 1,321,813 | $591.1M | 2.07% | Put |
| 737 | GKDGRAND CANYON ED INC | 7,536 | $591.0M | 2.07% | |
| 738 | OKEONEOK INC NEW | 49,300 | $591.0M | 2.07% | Put |
| 739 | ABBVABBVIE INC | 155,693 | $590.7M | 2.07% | Put |
| 740 | —POWERSHARES ETF TR II | 107,100 | $590.2M | 2.07% | Put |
| 741 | CWEBGBPDIREXION SHS ETF TR | 16,277 | $590.0M | 2.07% | |
| 742 | —BARCLAYS BK PLC | 14,321 | $590.0M | 2.07% | |
| 743 | QRVOQORVO INC | 84,842 | $589.8M | 2.07% | Put |
| 744 | JKHYHENRY JACK & ASSOC INC | 5,669 | $589.0M | 2.06% | |
| 745 | IYJISHARES TR | 4,477 | $589.0M | 2.06% | |
| 746 | —COLONY NORTHSTAR INC | 41,766 | $588.0M | 2.06% | |
| 747 | UPWPROSHARES TR | 13,064 | $587.0M | 2.06% | |
| 748 | —VANECK VECTORS ETF TR | 24,177 | $587.0M | 2.06% | |
| 749 | CCLCARNIVAL CORP | 54,200 | $587.0M | 2.06% | Put |
| 750 | —AMERICAN OUTDOOR BRANDS CORP | 26,400 | $585.0M | 2.05% | Put |
| 751 | GFLWVICTORY PORTFOLIOS II | 17,952 | $585.0M | 2.05% | |
| 752 | CITCINTAS CORP | 4,644 | $585.0M | 2.05% | |
| 753 | TSLATESLA INC | 1,617,300 | $584.8M | 2.05% | Put |
| 754 | EZAISHARES | 10,300 | $584.0M | 2.05% | Put |
| 755 | —POLYONE CORP | 15,040 | $583.0M | 2.04% | |
| 756 | TSSTOTAL SYS SVCS INC | 10,000 | $583.0M | 2.04% | Call |
| 757 | CINFCINCINNATI FINL CORP | 8,022 | $581.0M | 2.04% | |
| 758 | —BARCLAYS BANK PLC | 20,000 | $581.0M | 2.04% | Call |
| 759 | LEALEAR CORP | 4,092 | $581.0M | 2.04% | |
| 760 | HLHECLA MNG CO | 113,543 | $579.0M | 2.03% | Call |
| 761 | —POWERSHARES ETF TRUST | 19,394 | $579.0M | 2.03% | |
| 762 | —POWERSHARES ETF TRUST | 34,344 | $578.0M | 2.03% | |
| 763 | —WISDOMTREE TR | 19,605 | $578.0M | 2.03% | |
| 764 | TIPXSPDR SER TR | 29,715 | $577.0M | 2.02% | |
| 765 | YPFYPF SOCIEDAD ANONIMA | 26,358 | $577.0M | 2.02% | Call |
| 766 | EWJISHARES INC | 864,601 | $576.9M | 2.02% | Put |
| 767 | UNUSDUNILEVER N V | 1,145,031 | $576.8M | 2.02% | Call |
| 768 | —AETNA INC NEW | 30,170 | $576.0M | 2.02% | Put |
| 769 | —POWERSHARES ETF TR II | 23,022 | $576.0M | 2.02% | |
| 770 | —MAGICJACK VOCALTEC LTD | 80,000 | $576.0M | 2.02% | Call |
| 771 | JNJJOHNSON & JOHNSON | 441,205 | $574.9M | 2.01% | Put |
| 772 | FPXIFIRST TR EXCHANGE TRADED FD | 18,187 | $574.0M | 2.01% | |
| 773 | —NORTHERN LTS FD TR IV | 22,957 | $574.0M | 2.01% | |
| 774 | —POWERSHARES ETF TRUST II | 13,421 | $573.0M | 2.01% | |
| 775 | —VANECK VECTORS ETF TR | 39,142 | $573.0M | 2.01% | |
| 776 | —DEPOMED INC | 53,347 | $573.0M | 2.01% | Call |
| 777 | —SINA CORP | 49,444 | $572.6M | 2.01% | Put |
| 778 | AORISHARES | 13,107 | $572.0M | 2.00% | |
| 779 | —CREDIT SUISSE AG NASSAU BRH | 41,233 | $570.0M | 2.00% | |
| 780 | VSHYVIRTUS ETF TR II | 22,711 | $570.0M | 2.00% | |
| 781 | UVVUNIVERSAL CORP VA | 8,806 | $570.0M | 2.00% | |
| 782 | MANMANPOWERGROUP INC | 5,105 | $570.0M | 2.00% | |
| 783 | AOKISHARES | 16,732 | $569.0M | 1.99% | |
| 784 | IRWDIRONWOOD PHARMACEUTICALS INC | 30,150 | $569.0M | 1.99% | |
| 785 | AGNCAGNC INVT CORP | 26,720 | $569.0M | 1.99% | |
| 786 | VEGIISHARES | 21,594 | $569.0M | 1.99% | |
| 787 | FNXFIRST TR MID CAP CORE ALPHAD | 9,600 | $568.0M | 1.99% | |
| 788 | —JANUS DETROIT STR TR | 20,724 | $568.0M | 1.99% | |
| 789 | ABGAMERISOURCEBERGEN CORP | 6,000 | $567.0M | 1.99% | Call |
| 790 | CLXCLOROX CO DEL | 55,838 | $566.9M | 1.99% | Put |
| 791 | COTYCOTY INC | 88,076 | $566.1M | 1.98% | Call |
| 792 | —INDEXIQ ETF TR | 33,433 | $566.0M | 1.98% | |
| 793 | —FIRST TR BICK INDEX FD | 21,754 | $566.0M | 1.98% | |
| 794 | —POWERSHARES ETF TR II | 16,286 | $565.0M | 1.98% | |
| 795 | FVCFIRST TR EXCHANGE TRADED FD | 24,375 | $564.0M | 1.98% | |
| 796 | —ABSOLUTE SHS TR | 25,351 | $564.0M | 1.98% | |
| 797 | IYGISHARES TR | 4,963 | $563.0M | 1.97% | |
| 798 | —ISHARES TR | 20,665 | $563.0M | 1.97% | |
| 799 | —BARCLAYS BK PLC | 17,584 | $563.0M | 1.97% | |
| 800 | —DIREXION SHS ETF TR | 20,126 | $563.0M | 1.97% |