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 |
|---|---|---|---|---|---|
| 501 | —IHS MARKIT LTD | 20,362 | $765.0M | 3.66% | |
| 502 | HPEHEWLETT PACKARD ENTERPRISE C | 119,640 | $765.0M | 3.66% | Call |
| 503 | SPPPSPROTT PHYSICAL PLAT PALLAD | 99,539 | $763.0M | 3.65% | |
| 504 | PEOEXELON CORP | 78,374 | $762.8M | 3.65% | Call |
| 505 | IRINGERSOLL-RAND PLC | 11,213 | $762.0M | 3.65% | |
| 506 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 23,742 | $761.0M | 3.64% | Put |
| 507 | MGCVANGUARD WORLD FD | 10,323 | $761.0M | 3.64% | |
| 508 | PDMPIEDMONT OFFICE REALTY TR IN | 34,911 | $760.0M | 3.64% | |
| 509 | AAPLAPPLE INC | 3,282,525 | $759.7M | 3.64% | Put |
| 510 | —KITE PHARMA INC | 145,265 | $759.4M | 3.64% | Put |
| 511 | —ETF MANAGER GROUP COMMODITY | 33,661 | $759.0M | 3.63% | |
| 512 | —INDEXIQ ETF TR | 34,822 | $759.0M | 3.63% | |
| 513 | SMOGVANECK VECTORS ETF TR | 14,154 | $757.0M | 3.62% | |
| 514 | AQLTISHARES TR | 38,961 | $757.0M | 3.62% | |
| 515 | —BARCLAYS BANK PLC | 25,555 | $756.0M | 3.62% | |
| 516 | PEXPROSHARES TR | 19,754 | $755.0M | 3.61% | |
| 517 | CSIIEURCARDIOVASCULAR SYS INC DEL | 31,718 | $753.0M | 3.60% | |
| 518 | XLFISELECT SECTOR SPDR TR | 1,254,951 | $752.1M | 3.60% | Put |
| 519 | KSSKOHLS CORP | 181,503 | $751.2M | 3.60% | Put |
| 520 | AZPNUSDASPEN TECHNOLOGY INC | 16,027 | $750.0M | 3.59% | |
| 521 | —PROSHARES TR | 47,270 | $750.0M | 3.59% | |
| 522 | ROSTROSS STORES INC | 11,654 | $750.0M | 3.59% | Put |
| 523 | MRGRPROSHARES TR | 20,765 | $749.0M | 3.59% | |
| 524 | AGOASSURED GUARANTY LTD | 26,973 | $748.0M | 3.58% | Put |
| 525 | FTHIFIRST TR EXCHANGE TRADED FD | 36,123 | $748.0M | 3.58% | |
| 526 | BAXBAXTER INTL INC | 36,865 | $746.0M | 3.57% | Put |
| 527 | GNWGENWORTH FINL INC | 150,221 | $746.0M | 3.57% | Call |
| 528 | AVAAVISTA CORP | 17,872 | $746.0M | 3.57% | |
| 529 | ZAYOEURZAYO GROUP HLDGS INC | 25,113 | $746.0M | 3.57% | Call |
| 530 | LABUUSDDIREXION SHS ETF TR | 313,092 | $745.5M | 3.57% | Put |
| 531 | WIXWIX COM LTD | 17,125 | $744.0M | 3.56% | |
| 532 | —AETNA INC NEW | 20,927 | $743.7M | 3.56% | Put |
| 533 | —LUMBER LIQUIDATORS HLDGS INC | 37,767 | $743.0M | 3.56% | |
| 534 | NGNOVAGOLD RES INC | 475,883 | $742.9M | 3.56% | |
| 535 | TDCTERADATA CORP DEL | 23,939 | $742.0M | 3.55% | Call |
| 536 | —ADVISORSHARES TR | 14,977 | $742.0M | 3.55% | |
| 537 | SMBVANECK VECTORS ETF TR | 42,029 | $742.0M | 3.55% | |
| 538 | —PANERA BREAD CO | 13,971 | $742.0M | 3.55% | Put |
| 539 | —MEDIA GEN INC NEW | 289,801 | $741.6M | 3.55% | |
| 540 | COPXGLOBAL X FDS | 44,194 | $741.0M | 3.55% | |
| 541 | IMGIAMGOLD CORP | 841,074 | $740.7M | 3.55% | Call |
| 542 | —RYDEX ETF TRUST | 9,130 | $740.0M | 3.54% | |
| 543 | —RYDEX ETF TRUST | 25,540 | $740.0M | 3.54% | |
| 544 | —DIREXION SHS ETF TR | 477,456 | $739.7M | 3.54% | Put |
| 545 | —DBX ETF TR | 69,805 | $739.0M | 3.54% | |
| 546 | AMJEURJPMORGAN CHASE & CO | 1,350,713 | $738.9M | 3.54% | Put |
| 547 | IMOIMPERIAL OIL LTD | 73,836 | $738.6M | 3.54% | |
| 548 | EWDISHARES | 25,382 | $738.0M | 3.53% | |
| 549 | —INDEXIQ ETF TR | 28,661 | $737.0M | 3.53% | |
| 550 | —ABSOLUTE SHS TR | 29,209 | $736.0M | 3.52% | |
| 551 | BHPBHP BILLITON LTD | 21,225 | $735.0M | 3.52% | Call |
| 552 | BPOPPOPULAR INC | 70,633 | $734.0M | 3.51% | Call |
| 553 | FKUFIRST TR EXCH TRD ALPHA FD I | 21,376 | $733.0M | 3.51% | |
| 554 | —WISDOMTREE TR | 31,015 | $732.0M | 3.50% | |
| 555 | GREKUSDGLOBAL X FDS | 101,985 | $732.0M | 3.50% | |
| 556 | —MORGAN STANLEY | 40,649 | $732.0M | 3.50% | |
| 557 | —UBS AG LONDON BRH | 36,861 | $731.0M | 3.50% | |
| 558 | VEAVANGUARD TAX MANAGED INTL FD | 19,529 | $731.0M | 3.50% | |
| 559 | —RICHMONT MINES INC | 343,926 | $730.7M | 3.50% | |
| 560 | FDSFACTSET RESH SYS INC | 4,492 | $728.0M | 3.49% | |
| 561 | —INDEXIQ ETF TR | 35,853 | $727.0M | 3.48% | |
| 562 | —CANTEL MEDICAL CORP | 9,304 | $726.0M | 3.48% | |
| 563 | —ETF SER SOLUTIONS | 20,180 | $726.0M | 3.48% | |
| 564 | —FIRST TR EXCHANGE TRADED FD | 42,530 | $726.0M | 3.48% | |
| 565 | TWOTWO HBRS INVT CORP | 84,974 | $725.0M | 3.47% | |
| 566 | —ISHARES TR | 42,354 | $724.0M | 3.47% | |
| 567 | WBKWESTPAC BKG CORP | 31,803 | $723.0M | 3.46% | |
| 568 | —CLAYMORE EXCHANGE TRD FD TR | 37,203 | $721.0M | 3.45% | |
| 569 | WMWASTE MGMT INC DEL | 27,174 | $720.0M | 3.45% | |
| 570 | MASMASCO CORP | 88,049 | $719.3M | 3.44% | Put |
| 571 | CPTCAMDEN PPTY TR | 8,592 | $719.0M | 3.44% | |
| 572 | DBBUSDPOWERSHS DB MULTI SECT COMM | 51,144 | $719.0M | 3.44% | |
| 573 | IDGTISHARES TR | 17,556 | $719.0M | 3.44% | |
| 574 | EMNEASTMAN CHEM CO | 10,576 | $716.0M | 3.43% | |
| 575 | GDXVANECK VECTORS ETF TR | 16,641,972 | $714.6M | 3.42% | Put |
| 576 | ROSCLATTICE STRATEGIES TR | 27,828 | $714.0M | 3.42% | |
| 577 | IVLUISHARES TR | 33,092 | $714.0M | 3.42% | |
| 578 | CHAUDIREXION SHS ETF TR | 38,592 | $713.0M | 3.41% | |
| 579 | VWOVANGUARD INTL EQUITY INDEX F | 173,200 | $712.8M | 3.41% | Put |
| 580 | PAGPENSKE AUTOMOTIVE GRP INC | 14,772 | $712.0M | 3.41% | |
| 581 | AKXANSYS INC | 7,692 | $712.0M | 3.41% | |
| 582 | PZDUSDPOWERSHARES ETF TRUST | 21,496 | $712.0M | 3.41% | |
| 583 | —INDEXIQ ETF TR | 34,866 | $711.0M | 3.40% | |
| 584 | —ETF SER SOLUTIONS | 28,893 | $711.0M | 3.40% | |
| 585 | EMTLSSGA ACTIVE TR | 13,503 | $711.0M | 3.40% | |
| 586 | —EDUCATION RLTY TR INC | 16,491 | $711.0M | 3.40% | |
| 587 | —ISHARES | 65,428 | $711.0M | 3.40% | |
| 588 | BF/BBROWN FORMAN CORP | 14,959 | $710.0M | 3.40% | |
| 589 | HSTHOST HOTELS & RESORTS INC | 45,580 | $710.0M | 3.40% | |
| 590 | REGREGENCY CTRS CORP | 9,162 | $710.0M | 3.40% | |
| 591 | SPWRQSUNPOWER CORP | 79,452 | $709.0M | 3.39% | Call |
| 592 | —UBS AG JERSEY BRH | 35,626 | $709.0M | 3.39% | |
| 593 | —SPDR INDEX SHS FDS | 43,457 | $709.0M | 3.39% | |
| 594 | BBDBANCO BRADESCO S A | 78,010 | $708.0M | 3.39% | |
| 595 | METAFACEBOOK INC | 1,172,205 | $707.8M | 3.39% | Put |
| 596 | VETVERMILION ENERGY INC | 18,257 | $707.0M | 3.38% | |
| 597 | —ISHARES TR | 29,244 | $706.0M | 3.38% | |
| 598 | QUALISHARES TR | 10,461 | $706.0M | 3.38% | |
| 599 | —DEUTSCHE BK AG LONDON BRH | 29,798 | $706.0M | 3.38% | |
| 600 | TWXCHFTIME WARNER INC | 135,219 | $704.1M | 3.37% | Put |