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 |
|---|---|---|---|---|---|
| 201 | —DIREXION SHS ETF TR | 24,392 | $969.0M | 3.39% | |
| 202 | —POWERSHARES ETF TRUST II | 32,649 | $968.0M | 3.39% | |
| 203 | —WHITING PETE CORP NEW | 444,583 | $967.5M | 3.39% | Put |
| 204 | PPLPEMBINA PIPELINE CORP | 29,208 | $967.0M | 3.39% | |
| 205 | VALEVALE S A | 118,709 | $967.0M | 3.39% | |
| 206 | IVOOVANGUARD ADMIRAL FDS INC | 8,216 | $965.0M | 3.38% | |
| 207 | GTLSCHART INDS INC | 117,675 | $964.1M | 3.38% | Put |
| 208 | AMLPUSDALPS ETF TR | 80,600 | $964.0M | 3.38% | Put |
| 209 | —POWERSHARES ETF TRUST | 30,591 | $964.0M | 3.38% | |
| 210 | NDAQNASDAQ INC | 13,458 | $962.0M | 3.37% | |
| 211 | —DIREXION SHS ETF TR | 42,186 | $961.0M | 3.37% | Call |
| 212 | MG1MGE ENERGY INC | 14,924 | $960.0M | 3.36% | |
| 213 | GPKGRAPHIC PACKAGING HLDG CO | 69,414 | $957.0M | 3.35% | Call |
| 214 | RDNRADIAN GROUP INC | 58,445 | $956.0M | 3.35% | |
| 215 | EMQQEXCHANGE TRADED CONCEPTS TR | 30,118 | $955.0M | 3.35% | |
| 216 | RRCRANGE RES CORP | 245,274 | $954.7M | 3.34% | Put |
| 217 | VOXVANGUARD WORLD FDS | 10,388 | $954.0M | 3.34% | |
| 218 | SPMDSPDR SERIES TRUST | 10,259 | $954.0M | 3.34% | |
| 219 | —ACACIA COMMUNICATIONS INC | 23,000 | $954.0M | 3.34% | Put |
| 220 | BMRNBIOMARIN PHARMACEUTICAL INC | 40,265 | $953.7M | 3.34% | Put |
| 221 | MMM3M CO | 33,829 | $949.1M | 3.33% | Put |
| 222 | —DIREXION SHS ETF TR | 15,318 | $949.0M | 3.32% | |
| 223 | —CLAYMORE EXCHANGE TRD FD TR | 31,482 | $949.0M | 3.32% | |
| 224 | FYLDCAMBRIA ETF TR | 40,077 | $949.0M | 3.32% | |
| 225 | NVDANVIDIA CORP | 1,850,069 | $946.8M | 3.32% | Put |
| 226 | —BARCLAYS BK PLC | 14,680 | $946.0M | 3.31% | |
| 227 | EWDISHARES | 27,884 | $946.0M | 3.31% | |
| 228 | ORANYORANGE | 59,159 | $945.0M | 3.31% | |
| 229 | WWAYFAIR INC | 204,018 | $944.8M | 3.31% | Put |
| 230 | CHKEURCHESAPEAKE ENERGY CORP | 674,605 | $944.4M | 3.31% | Put |
| 231 | CRAKVANECK VECTORS ETF TR | 40,385 | $944.0M | 3.31% | |
| 232 | TROWPRICE T ROWE GROUP INC | 35,130 | $943.7M | 3.31% | Call |
| 233 | AWNADVANCE AUTO PARTS INC | 51,049 | $943.0M | 3.30% | Put |
| 234 | —SPDR INDEX SHS FDS | 18,394 | $940.0M | 3.29% | |
| 235 | BBBLACKBERRY LTD | 456,597 | $939.6M | 3.29% | Put |
| 236 | ICEINTERCONTINENTAL EXCHANGE IN | 14,227 | $938.0M | 3.29% | Put |
| 237 | VIAVVIAVI SOLUTIONS INC | 88,973 | $937.0M | 3.28% | |
| 238 | HAPVANECK VECTORS ETF TR | 28,378 | $934.0M | 3.27% | |
| 239 | SLYSPDR SERIES TRUST | 7,548 | $930.0M | 3.26% | |
| 240 | IPGINTERPUBLIC GROUP COS INC | 37,813 | $930.0M | 3.26% | |
| 241 | —HCP INC | 29,100 | $930.0M | 3.26% | Put |
| 242 | CGNXCOGNEX CORP | 10,951 | $929.0M | 3.25% | |
| 243 | EXASEXACT SCIENCES CORP | 168,965 | $928.1M | 3.25% | Put |
| 244 | CYHCOMMUNITY HEALTH SYS INC NEW | 93,218 | $928.0M | 3.25% | Call |
| 245 | —DIREXION SHS ETF TR | 439,849 | $927.2M | 3.25% | Put |
| 246 | WSMWILLIAMS SONOMA INC | 19,100 | $926.0M | 3.24% | Put |
| 247 | —PROSHARES TR | 12,526 | $924.0M | 3.24% | |
| 248 | IOOISHARES TR | 10,965 | $924.0M | 3.24% | |
| 249 | —ALLERGAN PLC | 89,342 | $922.8M | 3.23% | Put |
| 250 | OREUROSISKO GOLD ROYALTIES LTD | 75,378 | $922.0M | 3.23% | |
| 251 | ALGTALLEGIANT TRAVEL CO | 6,781 | $920.0M | 3.22% | |
| 252 | EFZPROSHARES TR | 33,204 | $920.0M | 3.22% | |
| 253 | —TEEKAY LNG PARTNERS L P | 134,817 | $919.2M | 3.22% | Put |
| 254 | HRBBLOCK H & R INC | 29,725 | $919.0M | 3.22% | Call |
| 255 | CSIQCANADIAN SOLAR INC | 57,660 | $918.0M | 3.22% | Call |
| 256 | DBEZDBX ETF TR | 31,446 | $918.0M | 3.22% | |
| 257 | PAYXPAYCHEX INC | 363,373 | $917.8M | 3.22% | Put |
| 258 | BMOBANK MONTREAL QUE | 204,705 | $917.1M | 3.21% | |
| 259 | FTAGFIRST TR EXCHANGE TRADED FD | 36,385 | $917.0M | 3.21% | |
| 260 | GOFCLAYMORE EXCHANGE TRD FD TR | 27,965 | $912.0M | 3.20% | |
| 261 | ARKTARK ETF TR | 26,001 | $912.0M | 3.20% | |
| 262 | CASYCASEYS GEN STORES INC | 22,704 | $911.5M | 3.19% | Put |
| 263 | UXIPROSHARES TR | 15,623 | $911.0M | 3.19% | |
| 264 | —ALPS ETF TR | 34,736 | $911.0M | 3.19% | |
| 265 | —ISHARES INC | 35,533 | $911.0M | 3.19% | |
| 266 | BBHVANECK VECTORS ETF TR | 7,236 | $909.0M | 3.18% | Put |
| 267 | PLNTPLANET FITNESS INC | 38,955 | $909.0M | 3.18% | |
| 268 | —BLACKHAWK NETWORK HLDGS INC | 20,831 | $908.0M | 3.18% | Put |
| 269 | IMOMALPHA ARCHITECT ETF TR | 34,933 | $907.0M | 3.18% | |
| 270 | FPFFIRST TR EXCH TRD ALPHA FD I | 38,749 | $906.0M | 3.17% | |
| 271 | —PROSHARES TR | 79,566 | $902.0M | 3.16% | |
| 272 | HYEMVANECK VECTORS ETF TR | 36,791 | $902.0M | 3.16% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 27,821 | $901.4M | 3.16% | Put |
| 274 | —DBX ETF TR | 41,917 | $901.0M | 3.16% | |
| 275 | KWRQUAKER CHEM CORP | 6,209 | $901.0M | 3.16% | |
| 276 | NSCNORFOLK SOUTHERN CORP | 20,376 | $899.6M | 3.15% | Put |
| 277 | ETNEATON CORP PLC | 92,677 | $899.3M | 3.15% | Put |
| 278 | —SPDR INDEX SHS FDS | 36,031 | $899.0M | 3.15% | |
| 279 | IBBISHARES TR | 688,908 | $897.9M | 3.15% | Put |
| 280 | BFAMHORIZONS ETF TR I | 37,937 | $897.0M | 3.14% | |
| 281 | —PROSHARES TR II | 18,766 | $897.0M | 3.14% | |
| 282 | —DST SYS INC DEL | 76,972 | $896.9M | 3.14% | Call |
| 283 | EFXEQUIFAX INC | 6,520 | $896.0M | 3.14% | |
| 284 | ATDALLEGHENY TECHNOLOGIES INC | 52,695 | $896.0M | 3.14% | |
| 285 | —LEVEL 3 COMMUNICATIONS INC | 15,102 | $896.0M | 3.14% | |
| 286 | FRELFIDELITY | 36,917 | $894.0M | 3.13% | |
| 287 | REMISHARES TR | 19,269 | $894.0M | 3.13% | Put |
| 288 | HRSEURHARRIS CORP DEL | 8,197 | $894.0M | 3.13% | Call |
| 289 | NOVEURNATIONAL OILWELL VARCO INC | 145,015 | $893.9M | 3.13% | Put |
| 290 | —PROSHARES TR II | 26,804 | $893.0M | 3.13% | Call |
| 291 | LENLENNAR CORP | 247,258 | $892.3M | 3.13% | Put |
| 292 | NLRVANECK VECTORS ETF TR | 17,761 | $892.0M | 3.13% | |
| 293 | BANCBANC OF CALIFORNIA INC | 311,124 | $889.8M | 3.12% | Put |
| 294 | VMBSVANGUARD SCOTTSDALE FDS | 16,867 | $888.0M | 3.11% | |
| 295 | AADRADVISORSHARES TR | 18,994 | $887.0M | 3.11% | |
| 296 | —UBS AG JERSEY BRH | 35,196 | $886.0M | 3.10% | |
| 297 | PLCECHILDRENS PL INC | 8,682 | $886.0M | 3.10% | Put |
| 298 | —IXYS CORP | 53,785 | $885.0M | 3.10% | Put |
| 299 | CSXCSX CORP | 802,843 | $883.0M | 3.09% | Put |
| 300 | TOLTOLL BROTHERS INC | 22,315 | $882.0M | 3.09% | Call |