JANE STREET GROUP, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$20.9B
Holdings
2,795
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DIREXION SHS ETF TR | 104,326 | $2.7B | 12.95% | Put |
| 2 | —SILVER WHEATON CORP | 90,719 | $2.5B | 11.74% | Put |
| 3 | FNVFRANCO NEVADA CORP | 52,010 | $2.3B | 10.91% | Put |
| 4 | TECK/BTECK RESOURCES LTD | 323,072 | $2.2B | 10.56% | Call |
| 5 | —HARMAN INTL INDS INC | 26,072 | $2.2B | 10.54% | Put |
| 6 | METMETLIFE INC | 49,401 | $2.2B | 10.51% | Put |
| 7 | CBOECBOE HLDGS INC | 32,522 | $2.1B | 10.10% | Put |
| 8 | —PENNEY J C INC | 224,725 | $2.1B | 9.92% | Put |
| 9 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,403 | $2.1B | 9.92% | Put |
| 10 | GISGENERAL MLS INC | 85,311 | $2.0B | 9.62% | Put |
| 11 | HPHELMERICH & PAYNE INC | 29,333 | $2.0B | 9.45% | Put |
| 12 | VALEVALE S A | 357,445 | $2.0B | 9.45% | Put |
| 13 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,364 | $1.9B | 9.27% | Put |
| 14 | ASHRDBX ETF TR | 248,922 | $1.9B | 9.12% | Put |
| 15 | EBIXEUREBIX INC | 33,011 | $1.9B | 8.99% | Call |
| 16 | HONHONEYWELL INTL INC | 15,925 | $1.9B | 8.89% | Put |
| 17 | PRGOPERRIGO CO PLC | 19,782 | $1.8B | 8.75% | Call |
| 18 | GDXJVANECK VECTORS ETF TR | 6,580,580 | $1.8B | 8.68% | Put |
| 19 | FSLRFIRST SOLAR INC | 77,674 | $1.8B | 8.68% | Put |
| 20 | AFWALIGN TECHNOLOGY INC | 34,097 | $1.8B | 8.62% | Put |
| 21 | AALAMERICAN AIRLS GROUP INC | 126,635 | $1.8B | 8.55% | Put |
| 22 | AYS1SANDSTORM GOLD LTD | 1,473,556 | $1.8B | 8.54% | |
| 23 | IYWISHARES TR | 60,658 | $1.8B | 8.54% | Put |
| 24 | EDCONSOLIDATED EDISON INC | 23,643 | $1.8B | 8.52% | Put |
| 25 | WATTENERGOUS CORP | 90,235 | $1.8B | 8.47% | Put |
| 26 | OXYOCCIDENTAL PETE CORP DEL | 58,757 | $1.7B | 8.36% | Put |
| 27 | YUMYUM BRANDS INC | 51,851 | $1.7B | 8.32% | Put |
| 28 | GSKGLAXOSMITHKLINE PLC | 39,867 | $1.7B | 8.23% | Put |
| 29 | FFIVF5 NETWORKS INC | 13,758 | $1.7B | 8.21% | Call |
| 30 | FFORD MTR CO DEL | 331,178 | $1.7B | 8.19% | Put |
| 31 | PAASPAN AMERICAN SILVER CORP | 96,657 | $1.7B | 8.15% | Put |
| 32 | DGDOLLAR GEN CORP NEW | 24,026 | $1.7B | 8.05% | Put |
| 33 | LNGCHENIERE ENERGY INC | 108,606 | $1.7B | 8.03% | Put |
| 34 | HYGISHARES TR | 2,787,074 | $1.7B | 8.00% | Put |
| 35 | —AGRIUM INC | 18,195 | $1.6B | 7.90% | Put |
| 36 | CMECME GROUP INC | 15,777 | $1.6B | 7.89% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 52,687 | $1.6B | 7.89% | Put |
| 38 | DDOMINION RES INC VA NEW | 22,168 | $1.6B | 7.88% | Call |
| 39 | BTOB2GOLD CORP | 625,741 | $1.6B | 7.88% | |
| 40 | ETENERGY TRANSFER PRTNRS L P | 148,524 | $1.6B | 7.86% | Put |
| 41 | WDCWESTERN DIGITAL CORP | 319,474 | $1.6B | 7.80% | Put |
| 42 | MPCMARATHON PETE CORP | 40,051 | $1.6B | 7.78% | Put |
| 43 | NEMNEWMONT MINING CORP | 40,834 | $1.6B | 7.68% | Put |
| 44 | QRVOQORVO INC | 28,637 | $1.6B | 7.64% | Call |
| 45 | DUGUSDPROSHARES TR | 147,445 | $1.6B | 7.56% | Put |
| 46 | FQIDIGITAL RLTY TR INC | 28,298 | $1.6B | 7.54% | Put |
| 47 | EXASEXACT SCIENCES CORP | 83,843 | $1.6B | 7.45% | Put |
| 48 | MQ8MAG SILVER CORP | 171,879 | $1.5B | 7.41% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 111,699 | $1.5B | 7.40% | Put |
| 50 | EX9EXELIXIS INC | 213,557 | $1.5B | 7.36% | Call |
| 51 | TFXTELEFLEX INC | 9,073 | $1.5B | 7.30% | |
| 52 | MSCIMSCI INC | 17,988 | $1.5B | 7.23% | |
| 53 | MATMATTEL INC | 49,631 | $1.5B | 7.20% | Call |
| 54 | ORLYO REILLY AUTOMOTIVE INC NEW | 5,366 | $1.5B | 7.20% | Put |
| 55 | SCHWSCHWAB CHARLES CORP NEW | 47,616 | $1.5B | 7.19% | Put |
| 56 | CLRUSDCONTINENTAL RESOURCES INC | 97,683 | $1.5B | 7.18% | Put |
| 57 | BKBANK NEW YORK MELLON CORP | 37,472 | $1.5B | 7.15% | Put |
| 58 | XPPPROSHARES TR | 27,295 | $1.5B | 7.08% | Call |
| 59 | IDIINTERDIGITAL INC | 18,622 | $1.5B | 7.06% | |
| 60 | SPLKCHFSPLUNK INC | 24,959 | $1.5B | 7.01% | Call |
| 61 | IYZISHARES TR | 45,341 | $1.5B | 6.99% | Call |
| 62 | MCOMOODYS CORP | 13,444 | $1.5B | 6.97% | Call |
| 63 | —DIREXION SHS ETF TR | 94,633 | $1.5B | 6.95% | Put |
| 64 | CZREURCAESARS ENTMT CORP | 376,353 | $1.4B | 6.91% | Put |
| 65 | POT1EURPOTASH CORP SASK INC | 162,131 | $1.4B | 6.89% | Put |
| 66 | COFCAPITAL ONE FINL CORP | 19,959 | $1.4B | 6.86% | Put |
| 67 | PBYIPUMA BIOTECHNOLOGY INC | 21,279 | $1.4B | 6.83% | Put |
| 68 | —KATE SPADE & CO | 82,926 | $1.4B | 6.80% | Put |
| 69 | —CSOP ETF TR | 104,766 | $1.4B | 6.78% | Put |
| 70 | RWRSPDR SERIES TRUST | 62,154 | $1.4B | 6.76% | Put |
| 71 | FVICHFFORTUNA SILVER MINES INC | 353,828 | $1.4B | 6.74% | |
| 72 | IEVISHARES TR | 255,297 | $1.4B | 6.74% | Put |
| 73 | —CLIFFS NAT RES INC | 239,467 | $1.4B | 6.71% | Put |
| 74 | IPINTL PAPER CO | 54,153 | $1.4B | 6.66% | Put |
| 75 | NEENEXTERA ENERGY INC | 36,672 | $1.4B | 6.65% | Call |
| 76 | ABGAMERISOURCEBERGEN CORP | 17,191 | $1.4B | 6.64% | Put |
| 77 | SUNSUNOCO LOGISTICS PRTNRS L P | 48,662 | $1.4B | 6.62% | Put |
| 78 | CERNCHFCERNER CORP | 22,375 | $1.4B | 6.62% | Call |
| 79 | MTCHEURMATCH GROUP INC | 77,500 | $1.4B | 6.60% | Put |
| 80 | YCSPROSHARES TR II | 69,344 | $1.4B | 6.60% | Put |
| 81 | URIUNITED RENTALS INC | 17,501 | $1.4B | 6.58% | Call |
| 82 | PAYXPAYCHEX INC | 23,448 | $1.4B | 6.49% | Call |
| 83 | TQJSIGNATURE BK NEW YORK N Y | 11,432 | $1.4B | 6.48% | Put |
| 84 | YRIYAMANA GOLD INC | 313,806 | $1.4B | 6.47% | Call |
| 85 | —PROSHARES TR | 138,786 | $1.3B | 6.42% | Put |
| 86 | —FINISAR CORP | 102,009 | $1.3B | 6.39% | Call |
| 87 | —ARIAD PHARMACEUTICALS INC | 173,410 | $1.3B | 6.30% | Call |
| 88 | WSMWILLIAMS SONOMA INC | 51,051 | $1.3B | 6.28% | Put |
| 89 | PSTGPURE STORAGE INC | 172,775 | $1.3B | 6.27% | Put |
| 90 | GDGENERAL DYNAMICS CORP | 8,402 | $1.3B | 6.24% | Put |
| 91 | HFCUSDHOLLYFRONTIER CORP | 53,083 | $1.3B | 6.23% | Call |
| 92 | USMVISHARES TR | 205,163 | $1.3B | 6.19% | Put |
| 93 | KBHKB HOME | 80,043 | $1.3B | 6.18% | Put |
| 94 | PBRPETROLEO BRASILEIRO SA PETRO | 1,301,699 | $1.3B | 6.16% | Put |
| 95 | EWGISHARES | 1,282,198 | $1.3B | 6.16% | Put |
| 96 | KMIKINDER MORGAN INC DEL | 100,273 | $1.3B | 6.15% | Put |
| 97 | EQTEQT CORP | 17,452 | $1.3B | 6.07% | Call |
| 98 | TROWPRICE T ROWE GROUP INC | 51,402 | $1.3B | 6.06% | Put |
| 99 | SPYSPDR S&P 500 ETF TR | 3,336,362 | $1.3B | 6.05% | Put |
| 100 | WELLWELLTOWER INC | 16,841 | $1.3B | 6.03% | Put |
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