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 |
|---|---|---|---|---|---|
| 1001 | —ISHARES TR | 18,769 | $456.0M | 1.99% | |
| 1002 | CSFLUSDCENTERSTATE BANKS INC | 18,085 | $455.0M | 1.99% | |
| 1003 | —INOVALON HLDGS INC | 44,193 | $455.0M | 1.99% | |
| 1004 | 8CWCROWN CASTLE INTL CORP NEW | 407,840 | $455.0M | 1.99% | Put |
| 1005 | CN4CONNS INC | 35,887 | $454.0M | 1.98% | Call |
| 1006 | TTELUS CORP | 14,238 | $453.0M | 1.98% | |
| 1007 | GRIDFIRST TR EXCH TRADED FD II | 11,159 | $452.0M | 1.97% | |
| 1008 | —DBX ETF TR | 19,216 | $452.0M | 1.97% | |
| 1009 | AGREURAVANGRID INC | 11,900 | $451.0M | 1.97% | |
| 1010 | NBTBNBT BANCORP INC | 10,748 | $450.0M | 1.96% | |
| 1011 | —GLOBAL X FDS | 18,471 | $449.0M | 1.96% | |
| 1012 | —DBX ETF TR | 18,610 | $449.0M | 1.96% | |
| 1013 | ALTYGLOBAL X FDS | 30,211 | $449.0M | 1.96% | |
| 1014 | SYNASYNAPTICS INC | 8,394 | $449.0M | 1.96% | Put |
| 1015 | CCOCAMECO CORP | 42,854 | $448.0M | 1.95% | |
| 1016 | HFCUSDHOLLYFRONTIER CORP | 64,200 | $447.7M | 1.95% | Put |
| 1017 | CA8ACACI INTL INC | 3,599 | $447.0M | 1.95% | Put |
| 1018 | HOUSREALOGY HLDGS CORP | 60,396 | $446.1M | 1.95% | |
| 1019 | —RSP PERMIAN INC | 10,000 | $446.0M | 1.95% | Put |
| 1020 | STAYUSDEXTENDED STAY AMER INC | 27,587 | $446.0M | 1.95% | |
| 1021 | WATTENERGOUS CORP | 26,213 | $442.0M | 1.93% | |
| 1022 | RCI/BROGERS COMMUNICATIONS INC | 11,456 | $442.0M | 1.93% | |
| 1023 | —FIRST TR EXCH TRD ALPHA FD I | 14,390 | $441.0M | 1.92% | |
| 1024 | RSGREPUBLIC SVCS INC | 26,150 | $439.1M | 1.92% | |
| 1025 | —BARCLAYS BANK PLC | 57,674 | $439.0M | 1.92% | |
| 1026 | —POWERSHARES ETF TRUST | 8,793 | $439.0M | 1.92% | |
| 1027 | EMLPFIRST TR EXCHANGE TRADED FD | 17,389 | $439.0M | 1.92% | |
| 1028 | JCIJOHNSON CTLS INTL PLC | 75,397 | $438.7M | 1.91% | |
| 1029 | HFXIINDEXIQ ETF TR | 24,151 | $438.0M | 1.91% | |
| 1030 | RFCIALPS ETF TR | 17,916 | $438.0M | 1.91% | |
| 1031 | UNHUNITEDHEALTH GROUP INC | 133,600 | $438.0M | 1.91% | Put |
| 1032 | PLDPROLOGIS INC | 8,252 | $436.0M | 1.90% | |
| 1033 | IWOISHARES TR | 234,766 | $435.7M | 1.90% | Put |
| 1034 | —WISDOMTREE TR | 19,769 | $435.0M | 1.90% | |
| 1035 | —LYDALL INC DEL | 7,031 | $435.0M | 1.90% | |
| 1036 | CMCDN IMPERIAL BK COMM TORONTO | 18,597 | $433.1M | 1.89% | |
| 1037 | MEOHMETHANEX CORP | 9,892 | $433.0M | 1.89% | |
| 1038 | WBILABSOLUTE SHS TR | 18,670 | $433.0M | 1.89% | |
| 1039 | TAPMOLSON COORS BREWING CO | 148,116 | $432.0M | 1.89% | Put |
| 1040 | NTRSNORTHERN TR CORP | 54,797 | $431.5M | 1.88% | Put |
| 1041 | —SEMGROUP CORP | 110,233 | $431.2M | 1.88% | Put |
| 1042 | PWRQUANTA SVCS INC | 43,239 | $431.1M | 1.88% | |
| 1043 | ARKGARK ETF TR | 25,434 | $431.0M | 1.88% | |
| 1044 | MSIMOTOROLA SOLUTIONS INC | 5,200 | $431.0M | 1.88% | Call |
| 1045 | —MYLAN N V | 252,738 | $430.2M | 1.88% | Put |
| 1046 | NGDNEW GOLD INC CDA | 122,644 | $430.0M | 1.88% | |
| 1047 | CLVSEURCLOVIS ONCOLOGY INC | 86,700 | $429.4M | 1.87% | Put |
| 1048 | AITAPPLIED INDL TECHNOLOGIES IN | 7,223 | $429.0M | 1.87% | |
| 1049 | REXREX AMERICAN RESOURCES CORP | 4,350 | $429.0M | 1.87% | |
| 1050 | JPMJPMORGAN CHASE & CO | 1,335,927 | $427.0M | 1.86% | Put |
| 1051 | —ROWAN COMPANIES PLC | 295,300 | $426.2M | 1.86% | Put |
| 1052 | —ETF MANAGERS TR | 15,801 | $426.0M | 1.86% | |
| 1053 | RITMNEW RESIDENTIAL INVT CORP | 27,106 | $426.0M | 1.86% | |
| 1054 | —COLUMBIA ETF TR | 8,324 | $425.0M | 1.85% | |
| 1055 | FTNTFORTINET INC | 87,138 | $424.2M | 1.85% | Put |
| 1056 | SCCOSOUTHERN COPPER CORP | 46,559 | $424.1M | 1.85% | Call |
| 1057 | —ISHARES TR | 7,455 | $424.0M | 1.85% | |
| 1058 | FXDFIRST TR EXCHANGE TRADED FD | 11,954 | $424.0M | 1.85% | |
| 1059 | —SWEDISH EXPT CR CORP | 56,587 | $423.0M | 1.85% | |
| 1060 | —POWERSHARES ETF TR II | 29,296 | $423.0M | 1.85% | |
| 1061 | —RYDEX ETF TRUST | 5,799 | $423.0M | 1.85% | |
| 1062 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 15,400 | $422.0M | 1.84% | |
| 1063 | MGAMAGNA INTL INC | 9,701 | $421.0M | 1.84% | |
| 1064 | —POWERSHARES ETF TRUST | 22,561 | $421.0M | 1.84% | |
| 1065 | YLCOUSDGLOBAL X FDS | 38,695 | $420.0M | 1.83% | |
| 1066 | —PACIFIC ETHANOL INC | 396,589 | $419.4M | 1.83% | Put |
| 1067 | IVALALPHA ARCHITECT ETF TR | 16,301 | $419.0M | 1.83% | |
| 1068 | —SHIRE PLC | 159,937 | $418.9M | 1.83% | Put |
| 1069 | EFAISHARES TR | 3,937,420 | $418.1M | 1.82% | Put |
| 1070 | PRNTARK ETF TR | 19,831 | $418.0M | 1.82% | |
| 1071 | —FRONTLINE LTD | 58,214 | $418.0M | 1.82% | |
| 1072 | VNDAVANDA PHARMACEUTICALS INC | 26,147 | $417.0M | 1.82% | |
| 1073 | IYJISHARES TR | 41,314 | $416.6M | 1.82% | |
| 1074 | ARCCARES CAP CORP | 87,566 | $416.0M | 1.82% | |
| 1075 | —ENCANA CORP | 35,409 | $416.0M | 1.82% | Call |
| 1076 | NUVAGBPNUVASIVE INC | 6,169 | $416.0M | 1.82% | |
| 1077 | —ETF MANAGERS TR | 17,129 | $416.0M | 1.82% | |
| 1078 | —STUDENT TRANSN INC | 74,282 | $415.0M | 1.81% | |
| 1079 | FTXLFIRST TR EXCHANGE TRADED FD | 17,991 | $414.0M | 1.81% | |
| 1080 | HOGHARLEY DAVIDSON INC | 82,909 | $412.4M | 1.80% | Put |
| 1081 | TEN1TENNECO INC | 6,600 | $412.0M | 1.80% | Call |
| 1082 | IEIISHARES TR | 3,360 | $412.0M | 1.80% | |
| 1083 | —VCA INC | 6,001 | $412.0M | 1.80% | |
| 1084 | VOXVANGUARD WORLD FDS | 4,112 | $412.0M | 1.80% | |
| 1085 | NATNORDIC AMERICAN TANKERS LIMI | 48,900 | $411.0M | 1.79% | Put |
| 1086 | QDEFFLEXSHARES TR | 10,564 | $410.0M | 1.79% | |
| 1087 | ONEYSPDR SER TR | 6,081 | $410.0M | 1.79% | |
| 1088 | VGKVANGUARD INTL EQUITY INDEX F | 167,382 | $409.6M | 1.79% | Put |
| 1089 | IEVISHARES TR | 148,608 | $409.4M | 1.79% | Call |
| 1090 | GFLWVICTORY PORTFOLIOS II | 9,837 | $409.0M | 1.78% | |
| 1091 | SIMOSILICON MOTION TECHNOLOGY CO | 9,623 | $409.0M | 1.78% | |
| 1092 | —DYNEGY INC NEW DEL | 48,345 | $409.0M | 1.78% | Put |
| 1093 | SIMGRUPO SIMEC S A B DE C V | 28,489 | $409.0M | 1.78% | |
| 1094 | USX1UNITED STATES STL CORP NEW | 526,080 | $409.0M | 1.78% | Put |
| 1095 | KEYKEYCORP NEW | 77,051 | $408.0M | 1.78% | Call |
| 1096 | LKORFLEXSHARES TR | 8,153 | $408.0M | 1.78% | |
| 1097 | PYPRINCIPAL EXCHANGE TRADED FD | 14,528 | $406.0M | 1.77% | |
| 1098 | IMCGISHARES TR | 2,504 | $406.0M | 1.77% | |
| 1099 | SNEURSANCHEZ ENERGY CORP | 45,000 | $406.0M | 1.77% | Put |
| 1100 | MAMASTERCARD INCORPORATED | 214,205 | $405.7M | 1.77% | Put |