JANE STREET GROUP, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$22.5B
Holdings
2,858
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BIBPROSHARES TR | 133,100 | $908.5M | 4.04% | Put |
| 302 | XLRESELECT SECTOR SPDR TR | 124,590 | $907.0M | 4.04% | Put |
| 303 | —VECTREN CORP | 15,466 | $906.0M | 4.03% | |
| 304 | EDCONSOLIDATED EDISON INC | 36,741 | $905.9M | 4.03% | Call |
| 305 | TXTERNIUM SA | 195,432 | $903.2M | 4.02% | Put |
| 306 | RINFPROSHARES TR | 31,330 | $903.0M | 4.02% | |
| 307 | SRPTSAREPTA THERAPEUTICS INC | 30,500 | $903.0M | 4.02% | Call |
| 308 | TWXCHFTIME WARNER INC | 9,224 | $901.0M | 4.01% | Put |
| 309 | UYMPROSHARES TR | 16,029 | $901.0M | 4.01% | Put |
| 310 | —TIVITY HEALTH INC | 30,966 | $901.0M | 4.01% | |
| 311 | ISIIONIS PHARMACEUTICALS INC | 22,405 | $901.0M | 4.01% | |
| 312 | IGROISHARES TR | 17,233 | $901.0M | 4.01% | |
| 313 | —DBX ETF TR | 46,177 | $901.0M | 4.01% | |
| 314 | FXRFIRST TR EXCHANGE TRADED FD | 26,233 | $900.0M | 4.01% | |
| 315 | —WISDOMTREE TR | 37,084 | $899.0M | 4.00% | |
| 316 | BUWABIO RAD LABS INC | 4,511 | $899.0M | 4.00% | |
| 317 | BACBANK AMER CORP | 3,447,031 | $898.5M | 4.00% | Put |
| 318 | —UBS AG JERSEY BRH | 33,308 | $897.0M | 3.99% | |
| 319 | APHAMPHENOL CORP NEW | 12,591 | $897.0M | 3.99% | |
| 320 | NANRSPDR INDEX SHS FDS | 26,868 | $896.0M | 3.99% | |
| 321 | EZAISHARES | 16,200 | $894.0M | 3.98% | Put |
| 322 | SMTCSEMTECH CORP | 26,456 | $894.0M | 3.98% | |
| 323 | SOXLDIREXION SHS ETF TR | 11,400 | $893.0M | 3.97% | Put |
| 324 | PDCOEURPATTERSON COMPANIES INC | 19,725 | $892.0M | 3.97% | |
| 325 | EXPEAGLE MATERIALS INC | 427,990 | $891.7M | 3.97% | Put |
| 326 | COHREURCOHERENT INC | 4,331 | $891.0M | 3.97% | |
| 327 | LEALEAR CORP | 6,283 | $890.0M | 3.96% | |
| 328 | ULSTSSGA ACTIVE ETF TR | 22,079 | $890.0M | 3.96% | |
| 329 | JAZZJAZZ PHARMACEUTICALS PLC | 6,132 | $890.0M | 3.96% | |
| 330 | —ISHARES INC | 36,375 | $890.0M | 3.96% | |
| 331 | GU9GUESS INC | 79,668 | $888.0M | 3.95% | |
| 332 | DLNWISDOMTREE TR | 10,707 | $888.0M | 3.95% | |
| 333 | FEZSPDR INDEX SHS FDS | 2,926,109 | $887.6M | 3.95% | Put |
| 334 | —GLOBAL X FDS | 95,428 | $887.0M | 3.95% | |
| 335 | BIZDVANECK VECTORS ETF TR | 46,051 | $887.0M | 3.95% | |
| 336 | CECELANESE CORP DEL | 23,644 | $886.2M | 3.94% | Call |
| 337 | —VALIDUS HOLDINGS LTD | 15,689 | $885.0M | 3.94% | |
| 338 | —CREDIT SUISSE NASSAU BRH | 85,243 | $885.0M | 3.94% | |
| 339 | WTREWISDOMTREE TR | 31,364 | $884.0M | 3.93% | |
| 340 | —DIREXION SHS ETF TR | 72,825 | $882.0M | 3.93% | |
| 341 | ANFABERCROMBIE & FITCH CO | 73,755 | $880.0M | 3.92% | Put |
| 342 | —SPRINT CORP | 260,676 | $879.4M | 3.91% | Put |
| 343 | —SPECTRANETICS CORP | 30,200 | $879.0M | 3.91% | |
| 344 | —CREDIT SUISSE NASSAU BRH | 32,940 | $879.0M | 3.91% | |
| 345 | IMCGISHARES TR | 5,053 | $879.0M | 3.91% | |
| 346 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 63,866 | $878.2M | 3.91% | Put |
| 347 | CSXCSX CORP | 278,546 | $878.1M | 3.91% | Put |
| 348 | NFLTETFIS SER TR I | 34,423 | $878.0M | 3.91% | |
| 349 | BERYEURBERRY PLASTICS GROUP INC | 18,065 | $878.0M | 3.91% | |
| 350 | —PROSHARES TR | 64,422 | $875.0M | 3.89% | |
| 351 | HYEMVANECK VECTORS ETF TR | 35,425 | $874.0M | 3.89% | |
| 352 | PG4PRINCIPAL FINL GROUP INC | 32,898 | $872.2M | 3.88% | Call |
| 353 | HYMBSPDR SERIES TRUST | 15,408 | $872.0M | 3.88% | |
| 354 | REEVEREST RE GROUP LTD | 3,730 | $872.0M | 3.88% | |
| 355 | ADPAUTOMATIC DATA PROCESSING IN | 8,490 | $870.0M | 3.87% | Call |
| 356 | CPRTCOPART INC | 14,045 | $870.0M | 3.87% | |
| 357 | —CLAYMORE EXCHANGE TRD FD TR | 29,183 | $870.0M | 3.87% | |
| 358 | —CABOT MICROELECTRONICS CORP | 11,347 | $869.0M | 3.87% | |
| 359 | —INDEXIQ ETF TR | 34,586 | $868.0M | 3.86% | |
| 360 | —DIREXION SHS ETF TR | 27,388 | $866.0M | 3.85% | |
| 361 | NRANRG ENERGY INC | 296,018 | $865.7M | 3.85% | Call |
| 362 | TEN1TENNECO INC | 13,865 | $865.0M | 3.85% | |
| 363 | EFAISHARES TR | 13,059,339 | $863.4M | 3.84% | Put |
| 364 | —BARCLAYS BANK PLC | 38,664 | $863.0M | 3.84% | |
| 365 | BXUSDBLACKSTONE GROUP L P | 196,886 | $863.0M | 3.84% | Put |
| 366 | BAMBROOKFIELD ASSET MGMT INC | 23,634 | $862.0M | 3.84% | |
| 367 | WBIGABSOLUTE SHS TR | 38,773 | $862.0M | 3.84% | |
| 368 | HN9HANESBRANDS INC | 41,515 | $861.0M | 3.83% | Put |
| 369 | FITBFIFTH THIRD BANCORP | 33,845 | $860.0M | 3.83% | Call |
| 370 | AMLPUSDALPS ETF TR | 729,945 | $859.4M | 3.83% | Put |
| 371 | CVECENOVUS ENERGY INC | 76,044 | $859.0M | 3.82% | |
| 372 | MGAMAGNA INTL INC | 19,843 | $857.0M | 3.81% | |
| 373 | —POWERSHARES ETF TRUST | 29,305 | $856.0M | 3.81% | |
| 374 | —MECHEL PAO | 160,702 | $855.0M | 3.81% | |
| 375 | WIXWIX COM LTD | 12,582 | $855.0M | 3.81% | |
| 376 | PSAPUBLIC STORAGE | 3,900 | $854.0M | 3.80% | Call |
| 377 | —ADVISORSHARES TR | 35,590 | $853.0M | 3.80% | |
| 378 | —DBV TECHNOLOGIES S A | 24,520 | $853.0M | 3.80% | |
| 379 | UNVREURUNIVAR INC | 27,799 | $852.0M | 3.79% | |
| 380 | EDUNEW ORIENTAL ED & TECH GRP I | 14,099 | $851.0M | 3.79% | |
| 381 | PLXSPLEXUS CORP | 14,717 | $850.0M | 3.78% | |
| 382 | —VANECK VECTORS ETF TR | 38,299 | $850.0M | 3.78% | |
| 383 | —TAHOE RES INC | 241,851 | $849.1M | 3.78% | Put |
| 384 | —BARCLAYS BANK PLC | 147,580 | $849.0M | 3.78% | Put |
| 385 | PKWUSDPOWERSHARES ETF TRUST | 16,257 | $845.0M | 3.76% | |
| 386 | MSFTMICROSOFT CORP | 504,323 | $844.4M | 3.76% | Put |
| 387 | —CLAYMORE EXCHANGE TRD FD TR | 48,826 | $844.0M | 3.76% | |
| 388 | DBAWDBX ETF TR | 33,262 | $844.0M | 3.76% | |
| 389 | SIVBEURSVB FINL GROUP | 4,522 | $841.0M | 3.74% | |
| 390 | HIWHIGHWOODS PPTYS INC | 17,097 | $840.0M | 3.74% | |
| 391 | TMUST MOBILE US INC | 327,301 | $839.3M | 3.74% | Put |
| 392 | DISDISNEY WALT CO | 370,232 | $839.2M | 3.74% | Put |
| 393 | —ISHARES TR | 24,581 | $838.0M | 3.73% | |
| 394 | UNLUNITED STS 12 MONTH NAT GAS | 79,001 | $838.0M | 3.73% | |
| 395 | LLOEWS CORP | 17,903 | $838.0M | 3.73% | |
| 396 | TTCTORO CO | 13,403 | $837.0M | 3.73% | |
| 397 | CMCCOMMERCIAL METALS CO | 43,687 | $836.0M | 3.72% | |
| 398 | HIGHARTFORD FINL SVCS GROUP INC | 43,235 | $834.2M | 3.71% | Call |
| 399 | —PHILLIPS 66 PARTNERS LP | 16,243 | $834.0M | 3.71% | |
| 400 | VVISA INC | 93,029 | $833.4M | 3.71% | Put |