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 |
|---|---|---|---|---|---|
| 201 | —LINKEDIN CORP | 14,282 | $991.7M | 4.75% | Put |
| 202 | DYDYCOM INDS INC | 30,619 | $991.5M | 4.75% | Put |
| 203 | —DELPHI AUTOMOTIVE PLC | 13,889 | $991.0M | 4.74% | Put |
| 204 | —POWERSHARES ETF TRUST II | 41,791 | $990.0M | 4.74% | |
| 205 | FDTSFIRST TR EXCH TRD ALPHA FD I | 27,992 | $989.0M | 4.73% | |
| 206 | —MELLANOX TECHNOLOGIES LTD | 74,703 | $988.2M | 4.73% | Put |
| 207 | ALXNALEXION PHARMACEUTICALS INC | 17,156 | $988.1M | 4.73% | Put |
| 208 | GDDYGODADDY INC | 28,626 | $988.0M | 4.73% | |
| 209 | DGRSWISDOMTREE TR | 32,004 | $987.0M | 4.73% | |
| 210 | IWVISHARES TR | 7,700 | $987.0M | 4.73% | Put |
| 211 | SCCOSOUTHERN COPPER CORP | 37,533 | $987.0M | 4.73% | |
| 212 | —L-3 COMMUNICATIONS HLDGS INC | 15,838 | $986.4M | 4.72% | |
| 213 | OUTOUTFRONT MEDIA INC | 41,698 | $986.0M | 4.72% | |
| 214 | CPE3EURCALLON PETE CO DEL | 62,665 | $984.0M | 4.71% | |
| 215 | USCRU S CONCRETE INC | 21,369 | $984.0M | 4.71% | Call |
| 216 | —INDEXIQ ETF TR | 38,867 | $981.0M | 4.70% | |
| 217 | —PRINCIPAL EXCHANGE TRADED FD | 38,944 | $980.0M | 4.69% | |
| 218 | CDPCORPORATE OFFICE PPTYS TR | 34,535 | $979.0M | 4.69% | |
| 219 | MEDPMEDPACE HLDGS INC | 32,771 | $979.0M | 4.69% | |
| 220 | USLUNITED STS 12 MONTH OIL FD L | 52,511 | $978.0M | 4.68% | Put |
| 221 | ONEYSPDR SER TR | 14,919 | $977.0M | 4.68% | |
| 222 | —CSOP ETF TR | 35,979 | $976.0M | 4.67% | |
| 223 | —PROSHARES TR | 102,500 | $976.0M | 4.67% | Put |
| 224 | —POWERSHARES ETF TRUST | 37,680 | $975.0M | 4.67% | |
| 225 | FNFFIDELITY NATIONAL FINANCIAL | 26,420 | $975.0M | 4.67% | |
| 226 | HLFHERBALIFE LTD | 86,545 | $974.4M | 4.66% | Put |
| 227 | AMKRAMKOR TECHNOLOGY INC | 100,200 | $974.0M | 4.66% | Call |
| 228 | TMOTHERMO FISHER SCIENTIFIC INC | 18,975 | $972.0M | 4.65% | Call |
| 229 | CLBCORE LABORATORIES N V | 8,650 | $972.0M | 4.65% | Put |
| 230 | —DIREXION SHS ETF TR | 28,502 | $972.0M | 4.65% | |
| 231 | —DBX ETF TR | 40,302 | $972.0M | 4.65% | |
| 232 | GURUGLOBAL X FDS | 41,370 | $971.0M | 4.65% | |
| 233 | IBDPISHARES TR | 37,856 | $970.0M | 4.64% | |
| 234 | —POWERSHARES DB G10 CURCY HAR | 38,943 | $970.0M | 4.64% | |
| 235 | FDXFEDEX CORP | 231,547 | $969.5M | 4.64% | Put |
| 236 | TALTAL ED GROUP | 13,671 | $969.0M | 4.64% | |
| 237 | REGLPROSHARES TR | 20,819 | $968.0M | 4.63% | |
| 238 | LBTYBLIBERTY GLOBAL PLC | 34,506 | $968.0M | 4.63% | |
| 239 | —OPPENHEIMER REV WEIGHTED ETF | 29,450 | $967.0M | 4.63% | |
| 240 | —CHICAGO BRIDGE & IRON CO N V | 34,500 | $967.0M | 4.63% | Call |
| 241 | AEISADVANCED ENERGY INDS | 20,418 | $967.0M | 4.63% | |
| 242 | SPBOSPDR SERIES TRUST | 29,275 | $965.0M | 4.62% | |
| 243 | —DIREXION SHS ETF TR | 2,968,617 | $964.0M | 4.62% | Put |
| 244 | XHBSPDR SERIES TRUST | 459,325 | $963.6M | 4.61% | Put |
| 245 | AGIOAGIOS PHARMACEUTICALS INC | 37,527 | $962.0M | 4.61% | Call |
| 246 | —SPDR INDEX SHS FDS | 23,404 | $962.0M | 4.61% | |
| 247 | MOALTRIA GROUP INC | 79,151 | $959.0M | 4.59% | Put |
| 248 | ENRENERGIZER HLDGS INC NEW | 19,182 | $958.0M | 4.59% | |
| 249 | NOVEURNATIONAL OILWELL VARCO INC | 26,076 | $958.0M | 4.59% | Call |
| 250 | —ADVISORSHARES TR | 27,446 | $958.0M | 4.59% | |
| 251 | —LENDINGCLUB CORP | 154,707 | $956.0M | 4.58% | Put |
| 252 | —WISDOMTREE TR | 39,624 | $956.0M | 4.58% | |
| 253 | NVAXNOVAVAX INC | 459,000 | $955.0M | 4.57% | Put |
| 254 | ACWIISHARES TR | 1,142,263 | $954.6M | 4.57% | Put |
| 255 | —ADVISORSHARES TR | 81,739 | $954.0M | 4.57% | |
| 256 | GALSSGA ACTIVE ETF TR | 28,055 | $953.0M | 4.56% | |
| 257 | OLEDUNIVERSAL DISPLAY CORP | 17,179 | $953.0M | 4.56% | Put |
| 258 | —VANECK VECTORS ETF TR | 38,775 | $953.0M | 4.56% | |
| 259 | URBNURBAN OUTFITTERS INC | 27,600 | $953.0M | 4.56% | Put |
| 260 | BCSBARCLAYS PLC | 3,896,195 | $950.9M | 4.55% | Put |
| 261 | BUDANHEUSER BUSCH INBEV SA/NV | 50,673 | $948.7M | 4.54% | Put |
| 262 | —ALPS ETF TR | 47,918 | $948.0M | 4.54% | |
| 263 | CLXCLOROX CO DEL | 7,570 | $948.0M | 4.54% | Put |
| 264 | EIS*ISHARES | 19,722 | $947.0M | 4.53% | |
| 265 | DC4DEXCOM INC | 10,800 | $947.0M | 4.53% | Call |
| 266 | NFLTETFIS SER TR I | 36,525 | $946.0M | 4.53% | |
| 267 | PRUPRUDENTIAL FINL INC | 41,445 | $945.4M | 4.53% | Put |
| 268 | IQDYFLEXSHARES TR | 39,987 | $944.0M | 4.52% | |
| 269 | UDOWPROSHARES TR | 133,891 | $942.1M | 4.51% | Put |
| 270 | GAMRUSDETF MANAGERS TR | 28,347 | $942.0M | 4.51% | |
| 271 | —ISHARES TR | 42,089 | $942.0M | 4.51% | |
| 272 | JBLUJETBLUE AIRWAYS CORP | 54,583 | $941.0M | 4.50% | Call |
| 273 | —WISDOMTREE TR | 29,707 | $940.0M | 4.50% | |
| 274 | REZISHARES TR | 14,347 | $940.0M | 4.50% | Put |
| 275 | —POWERSHS DB MULTI SECT COMM | 105,843 | $939.0M | 4.50% | |
| 276 | STPZPIMCO ETF TR | 17,825 | $939.0M | 4.50% | |
| 277 | VAREURVARIAN MED SYS INC | 9,418 | $937.0M | 4.49% | |
| 278 | —CREDIT SUISSE NASSAU BRH | 6,797 | $936.0M | 4.48% | |
| 279 | DOLWISDOMTREE TR | 21,653 | $936.0M | 4.48% | |
| 280 | HSCZISHARES TR | 38,058 | $934.0M | 4.47% | |
| 281 | YINNEURDIREXION SHS ETF TR | 381,302 | $932.4M | 4.46% | Put |
| 282 | —CEMPRA INC | 38,500 | $932.0M | 4.46% | Call |
| 283 | FDO.FMACYS INC | 193,597 | $931.2M | 4.46% | Put |
| 284 | RFCIALPS ETF TR | 36,966 | $931.0M | 4.46% | |
| 285 | PEGPUBLIC SVC ENTERPRISE GROUP | 22,204 | $930.0M | 4.45% | |
| 286 | SKTTANGER FACTORY OUTLET CTRS I | 23,843 | $929.0M | 4.45% | |
| 287 | —JOHN HANCOCK EXCHANGE TRADED | 34,204 | $927.0M | 4.44% | |
| 288 | UBNTEURUBIQUITI NETWORKS INC | 36,599 | $926.0M | 4.43% | |
| 289 | SCHXSCHWAB STRATEGIC TR | 17,934 | $926.0M | 4.43% | |
| 290 | UAAUNDER ARMOUR INC | 150,004 | $925.9M | 4.43% | Put |
| 291 | PEPPEPSICO INC | 110,503 | $925.1M | 4.43% | Put |
| 292 | NRANRG ENERGY INC | 82,513 | $925.0M | 4.43% | |
| 293 | TJXTJX COS INC NEW | 67,489 | $924.1M | 4.42% | Put |
| 294 | CHKEURCHESAPEAKE ENERGY CORP | 497,496 | $923.2M | 4.42% | Put |
| 295 | ELSEQUITY LIFESTYLE PPTYS INC | 11,948 | $922.0M | 4.41% | |
| 296 | —MONTAGE MANAGERS TR | 38,883 | $922.0M | 4.41% | |
| 297 | SDIVEURGLOBAL X FDS | 42,943 | $922.0M | 4.41% | |
| 298 | IVEISHARES TR | 68,835 | $920.6M | 4.41% | Put |
| 299 | —WISDOMTREE TR | 12,129 | $919.0M | 4.40% | |
| 300 | —ADVISORSHARES TR | 21,676 | $919.0M | 4.40% |