JANE STREET GROUP, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$20.9T
Holdings
2,795
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RESOLUTE ENERGY CORP | 47,868 | $1.2B | 0.01% | |
| 102 | —COACH INC | 34,045 | $1.2B | 0.01% | Call |
| 103 | —STAMPS COM INC | 13,092 | $1.2B | 0.01% | Put |
| 104 | AEOAMERICAN EAGLE OUTFITTERS NE | 68,694 | $1.2B | 0.01% | Put |
| 105 | —PROSHARES TR | 105,679 | $1.2B | 0.01% | Put |
| 106 | SSTKSHUTTERSTOCK INC | 19,259 | $1.2B | 0.01% | Call |
| 107 | GMGENERAL MTRS CO | 294,829 | $1.2B | 0.01% | Put |
| 108 | UGAUNITED STS GASOLINE FD LP | 44,370 | $1.2B | 0.01% | Put |
| 109 | ITRIITRON INC | 21,968 | $1.2B | 0.01% | |
| 110 | EEMISHARES TR | 18,793,114 | $1.2B | 0.01% | Put |
| 111 | IYEISHARES TR | 69,661 | $1.2B | 0.01% | Put |
| 112 | UTHUNITED THERAPEUTICS CORP DEL | 10,343 | $1.2B | 0.01% | Call |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 23,911 | $1.2B | 0.01% | Call |
| 114 | BACBANK AMER CORP | 1,649,759 | $1.2B | 0.01% | Put |
| 115 | SYYSYSCO CORP | 24,377 | $1.2B | 0.01% | |
| 116 | —DIREXION SHS ETF TR | 258,709 | $1.2B | 0.01% | Put |
| 117 | CITCINTAS CORP | 10,584 | $1.2B | 0.01% | |
| 118 | IYRISHARES TR | 1,717,446 | $1.2B | 0.01% | Put |
| 119 | —SOLARCITY CORP | 144,139 | $1.2B | 0.01% | Put |
| 120 | ITWILLINOIS TOOL WKS INC | 21,799 | $1.2B | 0.01% | Put |
| 121 | TPDTEMPUR SEALY INTL INC | 20,930 | $1.2B | 0.01% | Call |
| 122 | TSCOTRACTOR SUPPLY CO | 17,580 | $1.2B | 0.01% | Put |
| 123 | NVROEURNEVRO CORP | 11,314 | $1.2B | 0.01% | |
| 124 | IYJISHARES TR | 10,300 | $1.2B | 0.01% | |
| 125 | PCGPG&E CORP | 19,166 | $1.2B | 0.01% | |
| 126 | MTBM & T BK CORP | 10,000 | $1.2B | 0.01% | Put |
| 127 | NOCNORTHROP GRUMMAN CORP | 23,392 | $1.2B | 0.01% | Put |
| 128 | GTGOODYEAR TIRE & RUBR CO | 102,930 | $1.2B | 0.01% | Put |
| 129 | STTSPDR SERIES TRUST | 4,357,745 | $1.2B | 0.01% | Put |
| 130 | CAHCARDINAL HEALTH INC | 14,900 | $1.2B | 0.01% | Put |
| 131 | AAALCOA INC | 314,941 | $1.2B | 0.01% | Put |
| 132 | AKG1EURASANKO GOLD INC | 711,702 | $1.1B | 0.01% | |
| 133 | NKENIKE INC | 482,972 | $1.1B | 0.01% | Put |
| 134 | —EXPRESS SCRIPTS HLDG CO | 38,192 | $1.1B | 0.01% | Put |
| 135 | CIMCHIMERA INVT CORP | 70,967 | $1.1B | 0.01% | |
| 136 | RICEEURRICE ENERGY INC | 337,746 | $1.1B | 0.01% | Put |
| 137 | MURMURPHY OIL CORP | 36,957 | $1.1B | 0.01% | Call |
| 138 | —RESTORATION HARDWARE HLDGS I | 94,234 | $1.1B | 0.01% | Put |
| 139 | BBYBEST BUY INC | 109,697 | $1.1B | 0.01% | Put |
| 140 | TEVATEVA PHARMACEUTICAL INDS LTD | 56,366 | $1.1B | 0.01% | Put |
| 141 | TSNTYSON FOODS INC | 87,786 | $1.1B | 0.01% | Put |
| 142 | MDLZMONDELEZ INTL INC | 65,677 | $1.1B | 0.01% | Put |
| 143 | AQLTISHARES TR | 712,928 | $1.1B | 0.01% | Put |
| 144 | RHT1EURRED HAT INC | 42,231 | $1.1B | 0.01% | Put |
| 145 | BBBLACKBERRY LTD | 137,540 | $1.1B | 0.01% | Put |
| 146 | ELVANTHEM INC | 21,748 | $1.1B | 0.01% | Put |
| 147 | CRICARTER INC | 12,623 | $1.1B | 0.01% | Call |
| 148 | RIORIO TINTO PLC | 32,742 | $1.1B | 0.01% | Put |
| 149 | MTZMASTEC INC | 36,653 | $1.1B | 0.01% | |
| 150 | JAZZJAZZ PHARMACEUTICALS PLC | 8,901 | $1.1B | 0.01% | Put |
| 151 | NDAQNASDAQ INC | 15,907 | $1.1B | 0.01% | |
| 152 | ITBISHARES TR | 388,740 | $1.1B | 0.01% | Put |
| 153 | CP.TOCANADIAN PAC RY LTD | 240,881 | $1.1B | 0.01% | Call |
| 154 | —PROSHARES TR | 33,700 | $1.1B | 0.01% | Put |
| 155 | AMZNAMAZON COM INC | 1,271,965 | $1.1B | 0.01% | Put |
| 156 | PSECPROSPECT CAPITAL CORPORATION | 131,151 | $1.1B | 0.01% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 90,618 | $1.1B | 0.01% | Put |
| 158 | —WESTERN REFNG INC | 40,008 | $1.1B | 0.01% | Put |
| 159 | JACKJACK IN THE BOX INC | 10,962 | $1.1B | 0.01% | Call |
| 160 | RGRSTURM RUGER & CO INC | 18,200 | $1.1B | 0.01% | Put |
| 161 | VTWOVANGUARD SCOTTSDALE FDS | 10,531 | $1.0B | 0.01% | Call |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 141,354 | $1.0B | 0.01% | Put |
| 163 | DONSPDR DOW JONES INDL AVRG ETF | 37,619 | $1.0B | 0.00% | Put |
| 164 | SWBISMITH & WESSON HLDG CORP | 39,108 | $1.0B | 0.00% | Put |
| 165 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,075 | $1.0B | 0.00% | |
| 166 | GRPNCHFGROUPON INC | 201,785 | $1.0B | 0.00% | Call |
| 167 | QSRRESTAURANT BRANDS INTL INC | 23,243 | $1.0B | 0.00% | |
| 168 | —BOFI HLDG INC | 94,590 | $1.0B | 0.00% | Put |
| 169 | —JUNO THERAPEUTICS INC | 34,475 | $1.0B | 0.00% | Call |
| 170 | ORIOLD REP INTL CORP | 57,917 | $1.0B | 0.00% | |
| 171 | PCRXPACIRA PHARMACEUTICALS INC | 29,804 | $1.0B | 0.00% | Put |
| 172 | XRTSPDR SERIES TRUST | 510,818 | $1.0B | 0.00% | Put |
| 173 | FDPFRESH DEL MONTE PRODUCE INC | 17,016 | $1.0B | 0.00% | |
| 174 | BIPBROOKFIELD INFRAST PARTNERS | 29,399 | $1.0B | 0.00% | |
| 175 | TNADIREXION SHS ETF TR | 2,928,045 | $1.0B | 0.00% | Put |
| 176 | AZNASTRAZENECA PLC | 118,540 | $1.0B | 0.00% | Put |
| 177 | GLUUGLU MOBILE INC | 450,000 | $1.0B | 0.00% | Put |
| 178 | LULULULULEMON ATHLETICA INC | 135,722 | $1.0B | 0.00% | Put |
| 179 | —AK STL HLDG CORP | 208,452 | $1.0B | 0.00% | |
| 180 | —PROSHARES TR | 82,918 | $1.0B | 0.00% | Put |
| 181 | LNCLINCOLN NATL CORP IND | 21,358 | $1.0B | 0.00% | Call |
| 182 | VVISA INC | 141,941 | $1.0B | 0.00% | Put |
| 183 | MSFTMICROSOFT CORP | 406,610 | $1.0B | 0.00% | Put |
| 184 | UEOWESTLAKE CHEM CORP | 42,183 | $1.0B | 0.00% | Call |
| 185 | —DIREXION SHS ETF TR | 52,900 | $1.0B | 0.00% | Call |
| 186 | TTELUS CORP | 30,304 | $1.0B | 0.00% | |
| 187 | BYLDISHARES TR | 39,445 | $998.0M | 0.00% | |
| 188 | ATOATMOS ENERGY CORP | 13,384 | $997.0M | 0.00% | |
| 189 | RWMPROSHARES TR | 49,500 | $996.7M | 0.00% | Put |
| 190 | J40TPROSHARES TR | 1,789,266 | $996.6M | 0.00% | Put |
| 191 | BAPCREDICORP LTD | 15,356 | $996.3M | 0.00% | |
| 192 | EPCEDGEWELL PERS CARE CO | 12,524 | $996.0M | 0.00% | |
| 193 | GOFCLAYMORE EXCHANGE TRD FD TR | 32,229 | $996.0M | 0.00% | |
| 194 | —CLAYMORE EXCHANGE TRD FD TR | 39,975 | $996.0M | 0.00% | |
| 195 | —NIELSEN HLDGS PLC | 18,598 | $996.0M | 0.00% | |
| 196 | AFLAFLAC INC | 33,223 | $995.4M | 0.00% | Call |
| 197 | —GOVERNMENT PPTYS INCOME TR | 43,992 | $995.0M | 0.00% | Put |
| 198 | APDAIR PRODS & CHEMS INC | 6,612 | $994.0M | 0.00% | |
| 199 | ARRYEURARRAY BIOPHARMA INC | 147,153 | $994.0M | 0.00% | Put |
| 200 | —SPDR SER TR | 38,553 | $992.0M | 0.00% |