JANE STREET GROUP, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$22.9T
Holdings
2,714
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VODVODAFONE GROUP PLC NEW | 112,140 | $2.7B | 0.01% | Put |
| 2 | BKRBAKER HUGHES INC | 38,905 | $2.5B | 0.01% | Put |
| 3 | BBYBEST BUY INC | 84,502 | $2.3B | 0.01% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 7,892,750 | $2.3B | 0.01% | Put |
| 5 | NOCNORTHROP GRUMMAN CORP | 19,039 | $2.3B | 0.01% | Put |
| 6 | —FINISAR CORP | 75,165 | $2.3B | 0.01% | Call |
| 7 | MRVLMARVELL TECHNOLOGY GROUP LTD | 160,625 | $2.2B | 0.01% | Call |
| 8 | CMACOMERICA INC | 48,877 | $2.1B | 0.01% | Put |
| 9 | —NEWFIELD EXPL CO | 51,718 | $2.1B | 0.01% | Put |
| 10 | AIGAMERICAN INTL GROUP INC | 50,461 | $2.1B | 0.01% | Put |
| 11 | GTGOODYEAR TIRE & RUBR CO | 67,709 | $2.1B | 0.01% | Put |
| 12 | —JUNO THERAPEUTICS INC | 167,082 | $2.1B | 0.01% | Put |
| 13 | ZIONZIONS BANCORPORATION | 71,544 | $2.1B | 0.01% | Put |
| 14 | MCHIISHARES TR | 2,047,147 | $2.0B | 0.01% | Put |
| 15 | EX9EXELIXIS INC | 135,176 | $2.0B | 0.01% | Call |
| 16 | CP.TOCANADIAN PAC RY LTD | 13,816 | $2.0B | 0.01% | Call |
| 17 | BBBYEURBED BATH & BEYOND INC | 48,436 | $2.0B | 0.01% | Put |
| 18 | CMECME GROUP INC | 103,429 | $2.0B | 0.01% | Put |
| 19 | TMUST MOBILE US INC | 57,296 | $2.0B | 0.01% | Call |
| 20 | BIBPROSHARES TR | 48,717 | $1.9B | 0.01% | Put |
| 21 | OSKOSHKOSH CORP | 30,001 | $1.9B | 0.01% | Put |
| 22 | ITWILLINOIS TOOL WKS INC | 15,779 | $1.9B | 0.01% | Call |
| 23 | —HERTZ GLOBAL HLDGS INC | 187,501 | $1.9B | 0.01% | Put |
| 24 | IPINTL PAPER CO | 35,456 | $1.9B | 0.01% | Call |
| 25 | MCHPMICROCHIP TECHNOLOGY INC | 28,980 | $1.9B | 0.01% | Put |
| 26 | XYLXYLEM INC | 37,413 | $1.9B | 0.01% | Call |
| 27 | —SILVER STD RES INC | 202,935 | $1.8B | 0.01% | Put |
| 28 | GDGENERAL DYNAMICS CORP | 69,308 | $1.8B | 0.01% | Put |
| 29 | EBIXEUREBIX INC | 60,764 | $1.8B | 0.01% | Put |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 81,128 | $1.8B | 0.01% | Put |
| 31 | ISIIONIS PHARMACEUTICALS INC | 37,366 | $1.8B | 0.01% | Put |
| 32 | PRUPRUDENTIAL FINL INC | 83,746 | $1.8B | 0.01% | Put |
| 33 | BBTUSDBB&T CORP | 37,924 | $1.8B | 0.01% | Call |
| 34 | DDMPROSHARES TR | 67,158 | $1.8B | 0.01% | Put |
| 35 | —RADIUS HEALTH INC | 46,744 | $1.8B | 0.01% | Put |
| 36 | SHWSHERWIN WILLIAMS CO | 6,599 | $1.8B | 0.01% | Call |
| 37 | AMZNAMAZON COM INC | 1,351,714 | $1.8B | 0.01% | Put |
| 38 | NUENUCOR CORP | 95,549 | $1.8B | 0.01% | Put |
| 39 | JAZZJAZZ PHARMACEUTICALS PLC | 16,176 | $1.8B | 0.01% | Put |
| 40 | SYMCEURSYMANTEC CORP | 73,785 | $1.8B | 0.01% | Call |
| 41 | —SPRINT CORP | 329,517 | $1.7B | 0.01% | Put |
| 42 | —TWENTY FIRST CENTY FOX INC | 98,182 | $1.7B | 0.01% | Put |
| 43 | —PROSHARES TR II | 89,878 | $1.7B | 0.01% | Put |
| 44 | WYWEYERHAEUSER CO | 56,483 | $1.7B | 0.01% | Put |
| 45 | VMWEURVMWARE INC | 85,664 | $1.7B | 0.01% | Put |
| 46 | BACBANK AMER CORP | 3,710,784 | $1.7B | 0.01% | Put |
| 47 | SLXVANECK VECTORS ETF TR | 44,690 | $1.7B | 0.01% | Put |
| 48 | PPLPPL CORP | 49,274 | $1.7B | 0.01% | Put |
| 49 | AMKRAMKOR TECHNOLOGY INC | 158,413 | $1.7B | 0.01% | Call |
| 50 | CBCHUBB LIMITED | 12,615 | $1.7B | 0.01% | Call |
| 51 | —SINA CORP | 27,286 | $1.7B | 0.01% | Put |
| 52 | ZAYOEURZAYO GROUP HLDGS INC | 105,319 | $1.7B | 0.01% | Put |
| 53 | FFORD MTR CO DEL | 318,653 | $1.6B | 0.01% | Put |
| 54 | CR1USDCRANE CO | 22,656 | $1.6B | 0.01% | |
| 55 | CUCAAVIS BUDGET GROUP | 44,098 | $1.6B | 0.01% | Put |
| 56 | CRUSCIRRUS LOGIC INC | 28,432 | $1.6B | 0.01% | Put |
| 57 | AGFIRST MAJESTIC SILVER CORP | 209,764 | $1.6B | 0.01% | Put |
| 58 | STLDSTEEL DYNAMICS INC | 98,529 | $1.6B | 0.01% | Call |
| 59 | JBLJABIL CIRCUIT INC | 67,420 | $1.6B | 0.01% | Call |
| 60 | HLHECLA MNG CO | 302,378 | $1.6B | 0.01% | Call |
| 61 | —MELLANOX TECHNOLOGIES LTD | 93,204 | $1.6B | 0.01% | Put |
| 62 | ODFLOLD DOMINION FGHT LINES INC | 18,245 | $1.6B | 0.01% | |
| 63 | UXIPROSHARES TR | 32,434 | $1.6B | 0.01% | Put |
| 64 | MURMURPHY OIL CORP | 50,256 | $1.6B | 0.01% | Put |
| 65 | JWNUSDNORDSTROM INC | 60,768 | $1.5B | 0.01% | Put |
| 66 | LABDGBPDIREXION SHS ETF TR | 286,272 | $1.5B | 0.01% | Put |
| 67 | GPROGOPRO INC | 175,991 | $1.5B | 0.01% | Put |
| 68 | RWMPROSHARES TR | 60,735 | $1.5B | 0.01% | Put |
| 69 | IDIINTERDIGITAL INC | 16,655 | $1.5B | 0.01% | |
| 70 | CVXCHEVRON CORP NEW | 304,899 | $1.5B | 0.01% | Put |
| 71 | CSIQCANADIAN SOLAR INC | 124,278 | $1.5B | 0.01% | Put |
| 72 | BROBROWN & BROWN INC | 33,525 | $1.5B | 0.01% | |
| 73 | AGIALAMOS GOLD INC NEW | 218,357 | $1.5B | 0.01% | |
| 74 | DXJWISDOMTREE TR | 4,289,301 | $1.5B | 0.01% | Put |
| 75 | EDUNEW ORIENTAL ED & TECH GRP I | 34,953 | $1.5B | 0.01% | Put |
| 76 | UDOWPROSHARES TR | 71,127 | $1.5B | 0.01% | Put |
| 77 | —POWERSHARES DB CMDTY IDX TRA | 92,469 | $1.5B | 0.01% | Put |
| 78 | URBNURBAN OUTFITTERS INC | 51,290 | $1.5B | 0.01% | Put |
| 79 | BERYEURBERRY PLASTICS GROUP INC | 29,907 | $1.5B | 0.01% | |
| 80 | UGAUNITED STS GASOLINE FD LP | 82,484 | $1.5B | 0.01% | Put |
| 81 | EDCDIREXION SHS ETF TR | 219,157 | $1.4B | 0.01% | Put |
| 82 | EWEDWARDS LIFESCIENCES CORP | 70,247 | $1.4B | 0.01% | Put |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 30,850 | $1.4B | 0.01% | Put |
| 84 | HONHONEYWELL INTL INC | 12,268 | $1.4B | 0.01% | Call |
| 85 | WBWEIBO CORP | 34,905 | $1.4B | 0.01% | Put |
| 86 | —PROSHARES TR | 209,723 | $1.4B | 0.01% | Put |
| 87 | GQ9SPDR GOLD TRUST | 1,993,277 | $1.4B | 0.01% | Put |
| 88 | MOALTRIA GROUP INC | 92,794 | $1.4B | 0.01% | Put |
| 89 | PBPROSPERITY BANCSHARES INC | 19,645 | $1.4B | 0.01% | |
| 90 | RSRELIANCE STEEL & ALUMINUM CO | 17,694 | $1.4B | 0.01% | Put |
| 91 | BURLBURLINGTON STORES INC | 131,242 | $1.4B | 0.01% | Put |
| 92 | DCIDONALDSON INC | 33,345 | $1.4B | 0.01% | |
| 93 | MSMMSC INDL DIRECT INC | 15,139 | $1.4B | 0.01% | |
| 94 | SLVISHARES SILVER TRUST | 932,005 | $1.4B | 0.01% | Put |
| 95 | IRINGERSOLL-RAND PLC | 18,620 | $1.4B | 0.01% | |
| 96 | OLEDUNIVERSAL DISPLAY CORP | 24,600 | $1.4B | 0.01% | Put |
| 97 | —TAHOE RES INC | 145,905 | $1.4B | 0.01% | |
| 98 | CFGCITIZENS FINL GROUP INC | 38,547 | $1.4B | 0.01% | |
| 99 | AGOASSURED GUARANTY LTD | 74,140 | $1.4B | 0.01% | Call |
| 100 | OPKOPKO HEALTH INC | 395,946 | $1.3B | 0.01% | Put |
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