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 |
|---|---|---|---|---|---|
| 601 | WYNNWYNN RESORTS LTD | 238,686 | $702.6M | 3.36% | Put |
| 602 | WBIFABSOLUTE SHS TR | 32,132 | $702.0M | 3.36% | |
| 603 | —WISDOMTREE TR | 14,168 | $700.0M | 3.35% | |
| 604 | ZNHUSDCHINA SOUTHN AIRLS LTD | 24,830 | $699.0M | 3.35% | |
| 605 | —POWERSHARES ETF TRUST | 19,635 | $698.0M | 3.34% | |
| 606 | RVNUDBX ETF TR | 25,359 | $698.0M | 3.34% | |
| 607 | —ULTIMATE SOFTWARE GROUP INC | 3,413 | $698.0M | 3.34% | |
| 608 | IVZINVESCO LTD | 22,300 | $697.0M | 3.34% | Call |
| 609 | —ABSOLUTE SHS TR | 33,402 | $697.0M | 3.34% | |
| 610 | BIBPROSHARES TR | 210,283 | $696.5M | 3.33% | Put |
| 611 | HDHOME DEPOT INC | 148,689 | $696.5M | 3.33% | Put |
| 612 | —POWERSHARES ETF TR II | 19,015 | $694.0M | 3.32% | |
| 613 | —BUNGE LIMITED | 11,700 | $693.0M | 3.32% | Call |
| 614 | —DIREXION SHS ETF TR | 15,237 | $693.0M | 3.32% | |
| 615 | ATVIEURACTIVISION BLIZZARD INC | 53,300 | $692.7M | 3.32% | Put |
| 616 | —ASCENA RETAIL GROUP INC | 123,800 | $692.0M | 3.31% | Call |
| 617 | SPGSIMON PPTY GROUP INC NEW | 44,885 | $691.6M | 3.31% | Put |
| 618 | IWPISHARES TR | 103,318 | $691.4M | 3.31% | Put |
| 619 | TERTERADYNE INC | 32,026 | $691.0M | 3.31% | |
| 620 | FDTFIRST TR EXCH TRD ALPHA FD I | 14,019 | $690.0M | 3.30% | |
| 621 | —ETFIS SER TR I | 31,386 | $690.0M | 3.30% | |
| 622 | —CITIGROUP INC NEW | 42,174 | $689.0M | 3.30% | |
| 623 | GOROGOLD RESOURCE CORP | 92,786 | $688.0M | 3.29% | |
| 624 | —VICTORY PORTFOLIOS II | 26,267 | $688.0M | 3.29% | |
| 625 | —ADVISORSHARES TR | 24,771 | $688.0M | 3.29% | |
| 626 | —DBX ETF TR | 34,333 | $686.0M | 3.28% | |
| 627 | VRSNVERISIGN INC | 8,770 | $686.0M | 3.28% | |
| 628 | —DEUTSCHE BK AG LDN BRH | 21,962 | $686.0M | 3.28% | |
| 629 | —CYPRESS SEMICONDUCTOR CORP | 424,382 | $684.5M | 3.28% | Put |
| 630 | —PROSHARES TR II | 18,930 | $684.0M | 3.27% | |
| 631 | POWRISHARES | 35,497 | $684.0M | 3.27% | |
| 632 | SOYBTEUCRIUM COMMODITY TR | 36,990 | $684.0M | 3.27% | |
| 633 | MAINMAIN STREET CAPITAL CORP | 19,905 | $683.0M | 3.27% | |
| 634 | MUMICRON TECHNOLOGY INC | 456,123 | $681.4M | 3.26% | Put |
| 635 | —GLOBAL X FDS | 32,971 | $680.0M | 3.26% | |
| 636 | CSIQCANADIAN SOLAR INC | 49,383 | $678.0M | 3.25% | Call |
| 637 | —CALPINE CORP | 53,566 | $677.0M | 3.24% | Call |
| 638 | LXPUSDLEXINGTON REALTY TRUST | 65,409 | $674.0M | 3.23% | |
| 639 | —BUFFALO WILD WINGS INC | 4,789 | $674.0M | 3.23% | Put |
| 640 | XMESPDR SERIES TRUST | 1,859,862 | $673.7M | 3.23% | Put |
| 641 | EBAEBAY INC | 85,980 | $673.2M | 3.22% | Put |
| 642 | SPYDSPDR SER TR | 19,590 | $673.0M | 3.22% | |
| 643 | STXSEAGATE TECHNOLOGY PLC | 64,365 | $672.8M | 3.22% | Put |
| 644 | FTNTFORTINET INC | 66,319 | $670.8M | 3.21% | Call |
| 645 | MRSHMARSH & MCLENNAN COS INC | 30,955 | $670.4M | 3.21% | |
| 646 | IYLDISHARES TR | 26,498 | $670.0M | 3.21% | |
| 647 | —INOVALON HLDGS INC | 45,314 | $667.0M | 3.19% | |
| 648 | FCORFIDELITY | 13,005 | $667.0M | 3.19% | |
| 649 | PBIPITNEY BOWES INC | 36,689 | $666.0M | 3.19% | |
| 650 | —DIREXION SHS ETF TR | 73,813 | $665.7M | 3.19% | |
| 651 | BDXBECTON DICKINSON & CO | 11,596 | $665.4M | 3.19% | Put |
| 652 | OREALTY INCOME CORP | 25,427 | $665.0M | 3.18% | Call |
| 653 | ROPROPER TECHNOLOGIES INC | 3,632 | $663.0M | 3.17% | |
| 654 | —CLAYMORE EXCHANGE TRD FD TR | 25,652 | $662.0M | 3.17% | |
| 655 | SSDSIMPSON MANUFACTURING CO INC | 15,049 | $661.0M | 3.16% | |
| 656 | AEMAGNICO EAGLE MINES LTD | 62,887 | $660.7M | 3.16% | Put |
| 657 | —INDEXIQ ETF TR | 38,138 | $660.0M | 3.16% | |
| 658 | —POWERSHARES ETF TR II | 26,093 | $660.0M | 3.16% | |
| 659 | SHYDVANECK VECTORS ETF TR | 26,155 | $660.0M | 3.16% | |
| 660 | —FIRST TR EXCH TRD ALPHA FD I | 26,911 | $660.0M | 3.16% | |
| 661 | RYNRAYONIER INC | 24,832 | $659.0M | 3.15% | |
| 662 | —ISHARES U S ETF TR | 26,111 | $659.0M | 3.15% | |
| 663 | IWRISHARES TR | 79,623 | $658.2M | 3.15% | Put |
| 664 | COR1EURCORESITE RLTY CORP | 8,878 | $658.0M | 3.15% | Put |
| 665 | SKAASKECHERS U S A INC | 440,958 | $657.5M | 3.15% | Put |
| 666 | HIIHUNTINGTON INGALLS INDS INC | 4,282 | $657.0M | 3.15% | |
| 667 | —POWERSHARES ETF TRUST | 15,791 | $656.0M | 3.14% | |
| 668 | MPLXMPLX LP | 19,338 | $655.0M | 3.14% | |
| 669 | SSYSSTRATASYS LTD | 27,188 | $655.0M | 3.14% | |
| 670 | LABDGBPDIREXION SHS ETF TR | 107,797 | $654.2M | 3.13% | Call |
| 671 | ONEQFIDELITY COMWLTH TR | 3,128 | $653.0M | 3.13% | |
| 672 | —CEPHEID | 12,395 | $653.0M | 3.13% | |
| 673 | IPOSRENAISSANCE CAP GREENWICH FD | 32,804 | $651.0M | 3.12% | |
| 674 | EWLISHARES | 21,263 | $650.0M | 3.11% | |
| 675 | —DBX ETF TR | 26,320 | $650.0M | 3.11% | |
| 676 | —ISHARES INC | 26,119 | $650.0M | 3.11% | |
| 677 | CRCCANADIAN NAT RES LTD | 56,575 | $647.2M | 3.10% | Put |
| 678 | —UBS AG JERSEY BRH | 18,751 | $647.0M | 3.10% | |
| 679 | CMCDN IMPERIAL BK COMM TORONTO | 37,943 | $645.3M | 3.09% | |
| 680 | —WISDOMTREE TR | 30,675 | $645.0M | 3.09% | |
| 681 | —BARCLAYS BK PLC | 22,281 | $645.0M | 3.09% | |
| 682 | —POWERSHARES ETF TR II | 28,935 | $644.0M | 3.08% | |
| 683 | MLCOMELCO CROWN ENTMT LTD | 39,880 | $643.0M | 3.08% | Call |
| 684 | MXIMMAXIM INTEGRATED PRODS INC | 16,094 | $643.0M | 3.08% | |
| 685 | —CLAYMORE EXCHANGE TRD FD TR | 72,983 | $642.0M | 3.07% | |
| 686 | —POWERSHARES ETF TR II | 31,516 | $642.0M | 3.07% | |
| 687 | UPWPROSHARES TR | 16,147 | $642.0M | 3.07% | |
| 688 | —POWERSHARES ETF TRUST | 15,277 | $641.0M | 3.07% | |
| 689 | SPXDDBX ETF TR | 26,584 | $640.0M | 3.06% | |
| 690 | —CREDIT SUISSE NASSAU BRH | 49,279 | $639.0M | 3.06% | |
| 691 | —FIRST TR VALUE LINE 100 ETF | 30,850 | $639.0M | 3.06% | |
| 692 | CDKCDK GLOBAL INC | 11,106 | $637.0M | 3.05% | |
| 693 | FEFIRSTENERGY CORP | 51,803 | $636.1M | 3.05% | Put |
| 694 | —BANK OF THE OZARKS INC | 16,551 | $636.0M | 3.04% | |
| 695 | SPFFGLOBAL X FDS | 47,204 | $635.0M | 3.04% | |
| 696 | G9NGPO AEROPORTUARIO DEL PAC SA | 6,688 | $635.0M | 3.04% | |
| 697 | NENOBLE CORP PLC | 100,042 | $634.0M | 3.04% | Call |
| 698 | RDS/AROYAL DUTCH SHELL PLC | 12,670 | $634.0M | 3.04% | |
| 699 | —ADVISORSHARES TR | 26,566 | $631.0M | 3.02% | |
| 700 | SLBSCHLUMBERGER LTD | 523,758 | $630.6M | 3.02% | Put |