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)

#StockSharesValue% PortfolioType
1
VODVODAFONE GROUP PLC NEW
112,140$2.7B0.01%Put
2
BKRBAKER HUGHES INC
38,905$2.5B0.01%Put
3
BBYBEST BUY INC
84,502$2.3B0.01%Put
4
SPYSPDR S&P 500 ETF TR
7,892,750$2.3B0.01%Put
5
NOCNORTHROP GRUMMAN CORP
19,039$2.3B0.01%Put
6
FINISAR CORP
75,165$2.3B0.01%Call
7
MRVLMARVELL TECHNOLOGY GROUP LTD
160,625$2.2B0.01%Call
8
CMACOMERICA INC
48,877$2.1B0.01%Put
9
NEWFIELD EXPL CO
51,718$2.1B0.01%Put
10
AIGAMERICAN INTL GROUP INC
50,461$2.1B0.01%Put
11
GTGOODYEAR TIRE & RUBR CO
67,709$2.1B0.01%Put
12
JUNO THERAPEUTICS INC
167,082$2.1B0.01%Put
13
ZIONZIONS BANCORPORATION
71,544$2.1B0.01%Put
14
MCHIISHARES TR
2,047,147$2.0B0.01%Put
15
EX9EXELIXIS INC
135,176$2.0B0.01%Call
16
CP.TOCANADIAN PAC RY LTD
13,816$2.0B0.01%Call
17
BBBYEURBED BATH & BEYOND INC
48,436$2.0B0.01%Put
18
CMECME GROUP INC
103,429$2.0B0.01%Put
19
TMUST MOBILE US INC
57,296$2.0B0.01%Call
20
BIBPROSHARES TR
48,717$1.9B0.01%Put
21
OSKOSHKOSH CORP
30,001$1.9B0.01%Put
22
ITWILLINOIS TOOL WKS INC
15,779$1.9B0.01%Call
23
HERTZ GLOBAL HLDGS INC
187,501$1.9B0.01%Put
24
IPINTL PAPER CO
35,456$1.9B0.01%Call
25
MCHPMICROCHIP TECHNOLOGY INC
28,980$1.9B0.01%Put
26
XYLXYLEM INC
37,413$1.9B0.01%Call
27
SILVER STD RES INC
202,935$1.8B0.01%Put
28
GDGENERAL DYNAMICS CORP
69,308$1.8B0.01%Put
29
EBIXEUREBIX INC
60,764$1.8B0.01%Put
30
VRTXVERTEX PHARMACEUTICALS INC
81,128$1.8B0.01%Put
31
ISIIONIS PHARMACEUTICALS INC
37,366$1.8B0.01%Put
32
PRUPRUDENTIAL FINL INC
83,746$1.8B0.01%Put
33
BBTUSDBB&T CORP
37,924$1.8B0.01%Call
34
DDMPROSHARES TR
67,158$1.8B0.01%Put
35
RADIUS HEALTH INC
46,744$1.8B0.01%Put
36
SHWSHERWIN WILLIAMS CO
6,599$1.8B0.01%Call
37
AMZNAMAZON COM INC
1,351,714$1.8B0.01%Put
38
NUENUCOR CORP
95,549$1.8B0.01%Put
39
JAZZJAZZ PHARMACEUTICALS PLC
16,176$1.8B0.01%Put
40
SYMCEURSYMANTEC CORP
73,785$1.8B0.01%Call
41
SPRINT CORP
329,517$1.7B0.01%Put
42
TWENTY FIRST CENTY FOX INC
98,182$1.7B0.01%Put
43
PROSHARES TR II
89,878$1.7B0.01%Put
44
WYWEYERHAEUSER CO
56,483$1.7B0.01%Put
45
VMWEURVMWARE INC
85,664$1.7B0.01%Put
46
BACBANK AMER CORP
3,710,784$1.7B0.01%Put
47
SLXVANECK VECTORS ETF TR
44,690$1.7B0.01%Put
48
PPLPPL CORP
49,274$1.7B0.01%Put
49
AMKRAMKOR TECHNOLOGY INC
158,413$1.7B0.01%Call
50
CBCHUBB LIMITED
12,615$1.7B0.01%Call
51
SINA CORP
27,286$1.7B0.01%Put
52
ZAYOEURZAYO GROUP HLDGS INC
105,319$1.7B0.01%Put
53
FFORD MTR CO DEL
318,653$1.6B0.01%Put
54
CR1USDCRANE CO
22,656$1.6B0.01%
55
CUCAAVIS BUDGET GROUP
44,098$1.6B0.01%Put
56
CRUSCIRRUS LOGIC INC
28,432$1.6B0.01%Put
57
AGFIRST MAJESTIC SILVER CORP
209,764$1.6B0.01%Put
58
STLDSTEEL DYNAMICS INC
98,529$1.6B0.01%Call
59
JBLJABIL CIRCUIT INC
67,420$1.6B0.01%Call
60
HLHECLA MNG CO
302,378$1.6B0.01%Call
61
MELLANOX TECHNOLOGIES LTD
93,204$1.6B0.01%Put
62
ODFLOLD DOMINION FGHT LINES INC
18,245$1.6B0.01%
63
UXIPROSHARES TR
32,434$1.6B0.01%Put
64
MURMURPHY OIL CORP
50,256$1.6B0.01%Put
65
JWNUSDNORDSTROM INC
60,768$1.5B0.01%Put
66
LABDGBPDIREXION SHS ETF TR
286,272$1.5B0.01%Put
67
GPROGOPRO INC
175,991$1.5B0.01%Put
68
RWMPROSHARES TR
60,735$1.5B0.01%Put
69
IDIINTERDIGITAL INC
16,655$1.5B0.01%
70
CVXCHEVRON CORP NEW
304,899$1.5B0.01%Put
71
CSIQCANADIAN SOLAR INC
124,278$1.5B0.01%Put
72
BROBROWN & BROWN INC
33,525$1.5B0.01%
73
AGIALAMOS GOLD INC NEW
218,357$1.5B0.01%
74
DXJWISDOMTREE TR
4,289,301$1.5B0.01%Put
75
EDUNEW ORIENTAL ED & TECH GRP I
34,953$1.5B0.01%Put
76
UDOWPROSHARES TR
71,127$1.5B0.01%Put
77
POWERSHARES DB CMDTY IDX TRA
92,469$1.5B0.01%Put
78
URBNURBAN OUTFITTERS INC
51,290$1.5B0.01%Put
79
BERYEURBERRY PLASTICS GROUP INC
29,907$1.5B0.01%
80
UGAUNITED STS GASOLINE FD LP
82,484$1.5B0.01%Put
81
EDCDIREXION SHS ETF TR
219,157$1.4B0.01%Put
82
EWEDWARDS LIFESCIENCES CORP
70,247$1.4B0.01%Put
83
CHTRCHARTER COMMUNICATIONS INC N
30,850$1.4B0.01%Put
84
HONHONEYWELL INTL INC
12,268$1.4B0.01%Call
85
WBWEIBO CORP
34,905$1.4B0.01%Put
86
PROSHARES TR
209,723$1.4B0.01%Put
87
GQ9SPDR GOLD TRUST
1,993,277$1.4B0.01%Put
88
MOALTRIA GROUP INC
92,794$1.4B0.01%Put
89
PBPROSPERITY BANCSHARES INC
19,645$1.4B0.01%
90
RSRELIANCE STEEL & ALUMINUM CO
17,694$1.4B0.01%Put
91
BURLBURLINGTON STORES INC
131,242$1.4B0.01%Put
92
DCIDONALDSON INC
33,345$1.4B0.01%
93
MSMMSC INDL DIRECT INC
15,139$1.4B0.01%
94
SLVISHARES SILVER TRUST
932,005$1.4B0.01%Put
95
IRINGERSOLL-RAND PLC
18,620$1.4B0.01%
96
OLEDUNIVERSAL DISPLAY CORP
24,600$1.4B0.01%Put
97
TAHOE RES INC
145,905$1.4B0.01%
98
CFGCITIZENS FINL GROUP INC
38,547$1.4B0.01%
99
AGOASSURED GUARANTY LTD
74,140$1.4B0.01%Call
100
OPKOPKO HEALTH INC
395,946$1.3B0.01%Put
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