JANE STREET GROUP, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$22.9B
Holdings
2,714
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —CLAYMORE EXCHANGE TRD FD TR | 24,342 | $515.0M | 2.25% | |
| 902 | SSFSENSIENT TECHNOLOGIES CORP | 6,562 | $515.0M | 2.25% | |
| 903 | NAVNAVISTAR INTL CORP NEW | 49,962 | $514.1M | 2.24% | Call |
| 904 | FTAGFIRST TR EXCHANGE TRADED FD | 22,459 | $513.0M | 2.24% | |
| 905 | MASMASCO CORP | 16,211 | $513.0M | 2.24% | |
| 906 | T7DTRANSDIGM GROUP INC | 7,499 | $512.4M | 2.24% | |
| 907 | GELGENESIS ENERGY L P | 14,207 | $512.0M | 2.23% | |
| 908 | —ASCENA RETAIL GROUP INC | 82,800 | $512.0M | 2.23% | Put |
| 909 | —PENNSYLVANIA RL ESTATE INVT | 26,931 | $511.0M | 2.23% | |
| 910 | CEOCNOOC LTD | 115,459 | $509.8M | 2.22% | Call |
| 911 | RDVYFIRST TR EXCHANGE TRADED FD | 20,572 | $508.0M | 2.22% | |
| 912 | SLMSLM CORP | 46,014 | $507.0M | 2.21% | |
| 913 | DECKDECKERS OUTDOOR CORP | 56,696 | $506.6M | 2.21% | Put |
| 914 | FMBIUSDFIRST MIDWEST BANCORP DEL | 20,056 | $506.0M | 2.21% | |
| 915 | BBCETFIS SER TR I | 27,501 | $506.0M | 2.21% | |
| 916 | ETENERGY TRANSFER PRTNRS L P | 186,627 | $505.2M | 2.20% | Put |
| 917 | —UBS AG JERSEY BRH | 17,390 | $505.0M | 2.20% | |
| 918 | TALTAL ED GROUP | 7,201 | $505.0M | 2.20% | |
| 919 | ECLECOLAB INC | 4,300 | $504.0M | 2.20% | Call |
| 920 | NOVEURNATIONAL OILWELL VARCO INC | 13,456 | $504.0M | 2.20% | |
| 921 | —POWERSHARES ETF TRUST | 6,230 | $503.0M | 2.19% | |
| 922 | —RANDGOLD RES LTD | 90,617 | $502.4M | 2.19% | Put |
| 923 | UHSUNIVERSAL HLTH SVCS INC | 4,718 | $502.0M | 2.19% | |
| 924 | —POWERSHARES ETF TRUST | 12,900 | $501.0M | 2.19% | |
| 925 | —VANECK VECTORS ETF TR | 16,847 | $500.0M | 2.18% | |
| 926 | BABOEING CO | 98,883 | $499.9M | 2.18% | Put |
| 927 | SFMSPROUTS FMRS MKT INC | 102,629 | $499.4M | 2.18% | |
| 928 | TWITITAN INTL INC ILL | 44,520 | $499.0M | 2.18% | |
| 929 | ETNEATON CORP PLC | 44,900 | $498.5M | 2.18% | Put |
| 930 | —BARCLAYS BK PLC | 2,410 | $498.0M | 2.17% | |
| 931 | ULSTSSGA ACTIVE ETF TR | 12,369 | $497.0M | 2.17% | |
| 932 | —BARCLAYS BK PLC | 33,772 | $495.0M | 2.16% | |
| 933 | AGQPROSHARES TR II | 88,800 | $493.4M | 2.15% | Put |
| 934 | DVAXDYNAVAX TECHNOLOGIES CORP | 124,805 | $493.0M | 2.15% | Put |
| 935 | DDD3-D SYS CORP DEL | 37,024 | $492.0M | 2.15% | Call |
| 936 | —FQF TR | 18,870 | $491.0M | 2.14% | |
| 937 | —UBS AG LONDON BRH | 13,913 | $491.0M | 2.14% | |
| 938 | —IXIA | 30,463 | $490.0M | 2.14% | |
| 939 | XECEURCIMAREX ENERGY CO | 3,600 | $489.0M | 2.13% | Call |
| 940 | —ROYAL BK CDA | 45,048 | $489.0M | 2.13% | |
| 941 | —RITE AID CORP | 59,200 | $488.0M | 2.13% | Call |
| 942 | BYDBOYD GAMING CORP | 24,218 | $488.0M | 2.13% | |
| 943 | —SPDR INDEX SHS FDS | 11,498 | $487.0M | 2.13% | |
| 944 | NBISYANDEX N V | 24,151 | $486.0M | 2.12% | |
| 945 | —DIREXION SHS ETF TR | 22,287 | $486.0M | 2.12% | |
| 946 | CAGCONAGRA BRANDS INC | 73,346 | $485.4M | 2.12% | Put |
| 947 | FTCSFIRST TR EXCHANGE TRADED FD | 11,881 | $485.0M | 2.12% | |
| 948 | IXP*ISHARES TR | 8,256 | $485.0M | 2.12% | |
| 949 | —REYNOLDS AMERICAN INC | 30,325 | $484.2M | 2.11% | Call |
| 950 | MORTVANECK VECTORS ETF TR | 22,119 | $484.0M | 2.11% | |
| 951 | OMFONEMAIN HLDGS INC | 21,865 | $484.0M | 2.11% | |
| 952 | AVPUSDAVON PRODS INC | 96,045 | $484.0M | 2.11% | Call |
| 953 | AIVLWISDOMTREE TR | 28,900 | $483.8M | 2.11% | Put |
| 954 | —WPX ENERGY INC | 132,241 | $481.4M | 2.10% | Call |
| 955 | BOHBANK HAWAII CORP | 5,412 | $480.0M | 2.09% | |
| 956 | —WASHINGTON PRIME GROUP NEW | 46,000 | $479.0M | 2.09% | Put |
| 957 | TWTRUSDTWITTER INC | 705,373 | $478.0M | 2.09% | Put |
| 958 | —UBS AG LONDON BRH | 22,081 | $478.0M | 2.09% | |
| 959 | GDXVANECK VECTORS ETF TR | 22,055,206 | $477.4M | 2.08% | Put |
| 960 | —SPDR INDEX SHS FDS | 32,147 | $477.0M | 2.08% | |
| 961 | QWLDSPDR INDEX SHS FDS | 7,516 | $476.0M | 2.08% | |
| 962 | GPRCHFGREAT PANTHER SILVER LTD | 286,583 | $476.0M | 2.08% | |
| 963 | BLKCHFBLACKROCK INC | 21,929 | $475.9M | 2.08% | Put |
| 964 | FYLDCAMBRIA ETF TR | 22,669 | $475.0M | 2.07% | |
| 965 | G3VGREEN PLAINS INC | 72,496 | $474.5M | 2.07% | Put |
| 966 | —DEUTSCHE BK AG LDN BRH | 8,734 | $474.0M | 2.07% | |
| 967 | SPXCSPX CORP | 19,973 | $474.0M | 2.07% | |
| 968 | FDSFACTSET RESH SYS INC | 2,903 | $474.0M | 2.07% | |
| 969 | —DELPHI AUTOMOTIVE PLC | 57,584 | $473.4M | 2.07% | Put |
| 970 | OREALTY INCOME CORP | 57,966 | $472.9M | 2.06% | Call |
| 971 | HBC2HSBC HLDGS PLC | 61,500 | $472.0M | 2.06% | Put |
| 972 | DEODIAGEO P L C | 52,881 | $471.0M | 2.06% | Put |
| 973 | IPGPIPG PHOTONICS CORP | 4,769 | $471.0M | 2.06% | |
| 974 | —ACADEMY FDS TR | 19,490 | $471.0M | 2.06% | |
| 975 | CTRACABOT OIL & GAS CORP | 162,031 | $470.3M | 2.05% | Put |
| 976 | —POWERSHARES ETF TRUST | 11,642 | $470.0M | 2.05% | |
| 977 | —BARCLAYS BANK PLC | 16,839 | $470.0M | 2.05% | |
| 978 | —INDEXIQ ETF TR | 18,674 | $469.0M | 2.05% | |
| 979 | —PROSHARES TR | 14,274 | $468.0M | 2.04% | |
| 980 | —XEROX CORP | 53,671 | $468.0M | 2.04% | Call |
| 981 | —TRINA SOLAR LIMITED | 50,119 | $466.0M | 2.03% | Call |
| 982 | BKBANK NEW YORK MELLON CORP | 46,719 | $465.7M | 2.03% | Call |
| 983 | VIGVANGUARD SPECIALIZED PORTFOL | 19,253 | $465.2M | 2.03% | Put |
| 984 | REMISHARES TR | 11,065 | $465.0M | 2.03% | |
| 985 | AALAMERICAN AIRLS GROUP INC | 547,986 | $463.1M | 2.02% | Put |
| 986 | CEMBISHARES | 9,340 | $463.0M | 2.02% | |
| 987 | TRGPTARGA RES CORP | 28,805 | $462.2M | 2.02% | |
| 988 | SAPSAP SE | 156,518 | $462.1M | 2.02% | Call |
| 989 | FCGFIRST TR EXCHANGE TRADED FD | 56,027 | $462.0M | 2.02% | Put |
| 990 | —CLAYMORE EXCHANGE TRD FD TR | 11,877 | $462.0M | 2.02% | |
| 991 | PSXPHILLIPS 66 | 50,811 | $461.9M | 2.02% | Put |
| 992 | LENLENNAR CORP | 10,710 | $460.0M | 2.01% | |
| 993 | HUNHUNTSMAN CORP | 24,000 | $458.0M | 2.00% | Call |
| 994 | —ARCH COAL INC | 5,872 | $458.0M | 2.00% | |
| 995 | —DIREXION SHS ETF TR | 310,512 | $457.5M | 2.00% | Put |
| 996 | UMBFUMB FINL CORP | 5,917 | $457.0M | 1.99% | |
| 997 | —POWERSHARES ETF TRUST | 18,585 | $457.0M | 1.99% | |
| 998 | EUOPROSHARES TR II | 677,027 | $456.9M | 1.99% | Call |
| 999 | CSCOCISCO SYS INC | 65,855 | $456.5M | 1.99% | Call |
| 1000 | —RECON CAP SER TR | 20,420 | $456.0M | 1.99% |