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 |
|---|---|---|---|---|---|
| 801 | IDUISHARES TR | 4,323 | $562.0M | 1.97% | |
| 802 | IMCGISHARES TR | 3,066 | $561.0M | 1.97% | |
| 803 | —SHIP FINANCE INTERNATIONAL L | 41,173 | $560.0M | 1.96% | Call |
| 804 | —ISHARES TR | 19,159 | $560.0M | 1.96% | |
| 805 | VMCVULCAN MATLS CO | 35,291 | $559.9M | 1.96% | Call |
| 806 | PRNTARK ETF TR | 22,300 | $559.0M | 1.96% | |
| 807 | CMCSACOMCAST CORP NEW | 190,501 | $558.9M | 1.96% | Call |
| 808 | LUVSOUTHWEST AIRLS CO | 101,672 | $558.8M | 1.96% | Put |
| 809 | —INDEXIQ ETF TR | 21,883 | $558.0M | 1.95% | |
| 810 | CLSCA INC | 16,200 | $558.0M | 1.95% | Put |
| 811 | HESHESS CORP | 112,225 | $557.4M | 1.95% | Put |
| 812 | —POWERSHARES ETF TRUST II | 22,622 | $557.0M | 1.95% | |
| 813 | WFCWELLS FARGO CO NEW | 600,622 | $556.8M | 1.95% | Put |
| 814 | —HERTZ GLOBAL HLDGS INC | 301,810 | $555.9M | 1.95% | Put |
| 815 | SEBSEABOARD CORP | 139 | $555.0M | 1.94% | |
| 816 | —SPDR INDEX SHS FDS | 9,078 | $553.0M | 1.94% | |
| 817 | —PROSHARES TR | 22,017 | $552.0M | 1.93% | |
| 818 | —UBS AG LONDON BRH | 20,072 | $552.0M | 1.93% | |
| 819 | —POWERSHARES ACTIVE MNG ETF T | 6,916 | $552.0M | 1.93% | |
| 820 | FCGFIRST TR EXCHANGE TRADED FD | 26,933 | $551.0M | 1.93% | Call |
| 821 | VSTOEURVISTA OUTDOOR INC | 24,500 | $551.0M | 1.93% | Call |
| 822 | DDOMINION ENERGY INC | 23,368 | $550.2M | 1.93% | Call |
| 823 | EIXEDISON INTL | 32,886 | $549.0M | 1.92% | Call |
| 824 | SYMCEURSYMANTEC CORP | 19,444 | $549.0M | 1.92% | |
| 825 | DHID R HORTON INC | 15,890 | $549.0M | 1.92% | |
| 826 | AOMISHARES | 14,715 | $548.0M | 1.92% | |
| 827 | LPSNUSDLIVEPERSON INC | 49,690 | $547.0M | 1.92% | |
| 828 | SAPSAP SE | 30,251 | $546.6M | 1.92% | Put |
| 829 | —SPDR INDEX SHS FDS | 9,767 | $546.0M | 1.91% | |
| 830 | EZMWISDOMTREE TR | 15,238 | $546.0M | 1.91% | |
| 831 | VTWOVANGUARD SCOTTSDALE FDS | 46,240 | $545.7M | 1.91% | Put |
| 832 | —ETFIS SER TR I | 21,799 | $545.0M | 1.91% | |
| 833 | NVRNVR INC | 226 | $545.0M | 1.91% | |
| 834 | AGQPROSHARES TR | 10,738 | $544.0M | 1.91% | |
| 835 | SCHMSCHWAB STRATEGIC TR | 11,281 | $543.0M | 1.90% | |
| 836 | CNPCENTERPOINT ENERGY INC | 19,849 | $543.0M | 1.90% | |
| 837 | ARKKARK ETF TR | 18,725 | $542.0M | 1.90% | |
| 838 | APUAMERIGAS PARTNERS L P | 12,008 | $542.0M | 1.90% | |
| 839 | —RANDGOLD RES LTD | 126,427 | $541.7M | 1.90% | Put |
| 840 | BXUSDBLACKSTONE GROUP L P | 154,403 | $541.6M | 1.90% | Put |
| 841 | VTIVANGUARD INDEX FDS | 96,674 | $541.5M | 1.90% | Put |
| 842 | RLRALPH LAUREN CORP | 39,600 | $541.4M | 1.90% | Put |
| 843 | —ORBITAL ATK INC | 49,664 | $541.3M | 1.90% | Call |
| 844 | KRCKILROY RLTY CORP | 7,195 | $541.0M | 1.90% | |
| 845 | —SWEDISH EXPT CR CORP | 110,723 | $541.0M | 1.90% | |
| 846 | WLYWILEY JOHN & SONS INC | 10,264 | $541.0M | 1.90% | |
| 847 | —ENSCO PLC | 104,590 | $540.0M | 1.89% | |
| 848 | CMCCOMMERCIAL METALS CO | 27,791 | $540.0M | 1.89% | |
| 849 | XLFISELECT SECTOR SPDR TR | 1,823,872 | $539.8M | 1.89% | Put |
| 850 | DRNDIREXION SHS ETF TR | 275,115 | $539.6M | 1.89% | Put |
| 851 | PKGPACKAGING CORP AMER | 4,833 | $539.0M | 1.89% | Call |
| 852 | WIXWIX COM LTD | 29,509 | $538.5M | 1.89% | Call |
| 853 | AVPUSDAVON PRODS INC | 141,697 | $538.0M | 1.88% | |
| 854 | XLISELECT SECTOR SPDR TR | 225,500 | $536.8M | 1.88% | Put |
| 855 | —POWERSHARES ETF TRUST | 22,216 | $536.0M | 1.88% | |
| 856 | FDDFIRST TR STOXX EURO DIV FD | 41,020 | $536.0M | 1.88% | |
| 857 | WBIFABSOLUTE SHS TR | 20,349 | $535.0M | 1.87% | |
| 858 | —RYDEX ETF TRUST | 16,820 | $535.0M | 1.87% | |
| 859 | CHIQGLOBAL X FDS | 36,589 | $535.0M | 1.87% | |
| 860 | —POWERSHARES ETF TR II | 18,739 | $534.0M | 1.87% | |
| 861 | MURMURPHY OIL CORP | 20,760 | $532.0M | 1.86% | |
| 862 | AGIALAMOS GOLD INC NEW | 74,114 | $532.0M | 1.86% | |
| 863 | —WISDOMTREE TR | 17,631 | $532.0M | 1.86% | |
| 864 | ELMEWASHINGTON REAL ESTATE INVT | 16,672 | $532.0M | 1.86% | |
| 865 | SSOPROSHARES TR | 332,300 | $530.2M | 1.86% | Put |
| 866 | ICSHISHARES TR | 10,577 | $530.0M | 1.86% | |
| 867 | ATNIATN INTL INC | 7,747 | $530.0M | 1.86% | |
| 868 | ECECOPETROL S A | 58,316 | $530.0M | 1.86% | |
| 869 | CVECENOVUS ENERGY INC | 71,953 | $530.0M | 1.86% | |
| 870 | SHWSHERWIN WILLIAMS CO | 12,561 | $529.9M | 1.86% | Put |
| 871 | CSCOCISCO SYS INC | 825,652 | $528.3M | 1.85% | Put |
| 872 | ACWIISHARES TR | 162,148 | $528.1M | 1.85% | Put |
| 873 | AVYAVERY DENNISON CORP | 5,962 | $527.0M | 1.85% | |
| 874 | SBACSBA COMMUNICATIONS CORP NEW | 3,900 | $526.0M | 1.84% | Call |
| 875 | —PROSHARES TR | 124,700 | $525.7M | 1.84% | Put |
| 876 | HSICSCHEIN HENRY INC | 2,870 | $525.0M | 1.84% | |
| 877 | IYLDISHARES TR | 20,460 | $524.0M | 1.84% | |
| 878 | FTSLFIRST TR EXCHANGE TRADED FD | 10,825 | $524.0M | 1.84% | |
| 879 | IHIISHARES TR | 3,146 | $524.0M | 1.84% | |
| 880 | —POWERSHARES ETF TR II | 20,181 | $524.0M | 1.84% | |
| 881 | GBXGREENBRIER COS INC | 11,300 | $523.0M | 1.83% | Put |
| 882 | BOBEUSDBOB EVANS FARMS INC | 7,288 | $523.0M | 1.83% | Put |
| 883 | PBFPBF ENERGY INC | 23,500 | $523.0M | 1.83% | Put |
| 884 | DKSDICKS SPORTING GOODS INC | 13,134 | $523.0M | 1.83% | |
| 885 | —WISDOMTREE TR | 17,244 | $521.0M | 1.83% | |
| 886 | AYS1SANDSTORM GOLD LTD | 134,675 | $521.0M | 1.83% | |
| 887 | CEMBISHARES | 10,220 | $520.0M | 1.82% | |
| 888 | —DIREXION SHS ETF TR | 127,736 | $520.0M | 1.82% | Put |
| 889 | STZCONSTELLATION BRANDS INC | 2,679,872 | $519.2M | 1.82% | Put |
| 890 | —ISHARES TR | 20,348 | $519.0M | 1.82% | |
| 891 | MEOHMETHANEX CORP | 11,764 | $518.0M | 1.81% | |
| 892 | —GLOBAL X FDS | 20,300 | $518.0M | 1.81% | |
| 893 | DONSPDR DOW JONES INDL AVRG ETF | 2,423 | $517.0M | 1.81% | |
| 894 | CIMCHIMERA INVT CORP | 27,720 | $517.0M | 1.81% | Put |
| 895 | ACMAECOM | 16,006 | $517.0M | 1.81% | |
| 896 | —CREDIT SUISSE NASSAU BRH | 51,569 | $517.0M | 1.81% | |
| 897 | NKENIKE INC | 958,145 | $516.1M | 1.81% | Put |
| 898 | —CREDIT SUISSE NASSAU BRH | 33,359 | $516.0M | 1.81% | |
| 899 | ECONCOLUMBIA ETF TR II | 19,739 | $516.0M | 1.81% | |
| 900 | OSVEURVANECK VECTORS ETF TR | 1,342,610 | $515.8M | 1.81% | Put |