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 |
|---|---|---|---|---|---|
| 101 | EPVPROSHARES TR | 70,700 | $1.3B | 0.01% | Put |
| 102 | SOSOUTHERN CO | 84,387 | $1.3B | 0.01% | Put |
| 103 | CPBCAMPBELL SOUP CO | 79,586 | $1.3B | 0.01% | Put |
| 104 | THOTHOR INDS INC | 13,340 | $1.3B | 0.01% | Call |
| 105 | RFREGIONS FINL CORP NEW | 92,107 | $1.3B | 0.01% | Call |
| 106 | AQLTISHARES TR | 185,866 | $1.3B | 0.01% | Put |
| 107 | PAASPAN AMERICAN SILVER CORP | 177,257 | $1.3B | 0.01% | Put |
| 108 | CERNCHFCERNER CORP | 110,647 | $1.3B | 0.01% | Put |
| 109 | TECK/BTECK RESOURCES LTD | 319,132 | $1.3B | 0.01% | |
| 110 | PXGBXPRAXAIR INC | 11,000 | $1.3B | 0.01% | Put |
| 111 | LBEURL BRANDS INC | 36,652 | $1.3B | 0.01% | Put |
| 112 | MGMMGM RESORTS INTERNATIONAL | 366,780 | $1.3B | 0.01% | Put |
| 113 | IRBTQIROBOT CORP | 21,984 | $1.3B | 0.01% | Put |
| 114 | —PROSHARES TR | 36,000 | $1.3B | 0.01% | Put |
| 115 | —CYPRESS SEMICONDUCTOR CORP | 111,902 | $1.3B | 0.01% | Put |
| 116 | CATCATERPILLAR INC DEL | 629,325 | $1.3B | 0.01% | Put |
| 117 | SPLKCHFSPLUNK INC | 24,941 | $1.3B | 0.01% | Call |
| 118 | —PANDORA MEDIA INC | 97,636 | $1.3B | 0.01% | Put |
| 119 | AMBAAMBARELLA INC | 63,407 | $1.3B | 0.01% | Put |
| 120 | DWDMORGAN STANLEY | 321,413 | $1.3B | 0.01% | Put |
| 121 | STXSEAGATE TECHNOLOGY PLC | 66,170 | $1.2B | 0.01% | Put |
| 122 | FASTFASTENAL CO | 26,500 | $1.2B | 0.01% | Put |
| 123 | TSEMTOWER SEMICONDUCTOR LTD | 65,401 | $1.2B | 0.01% | Put |
| 124 | —CLIFFS NAT RES INC | 856,024 | $1.2B | 0.01% | Put |
| 125 | HRBBLOCK H & R INC | 134,435 | $1.2B | 0.01% | Call |
| 126 | —SILVER WHEATON CORP | 261,280 | $1.2B | 0.01% | Put |
| 127 | GDDYGODADDY INC | 103,943 | $1.2B | 0.01% | Put |
| 128 | PTCPTC INC | 26,658 | $1.2B | 0.01% | |
| 129 | IWMISHARES TR | 2,965,609 | $1.2B | 0.01% | Call |
| 130 | GOOGLALPHABET INC | 791,954 | $1.2B | 0.01% | Put |
| 131 | YYEURYY INC | 90,955 | $1.2B | 0.01% | Put |
| 132 | —CONSOL ENERGY INC | 66,695 | $1.2B | 0.01% | Put |
| 133 | CSXCSX CORP | 80,503 | $1.2B | 0.01% | Call |
| 134 | RIGTRANSOCEAN LTD | 151,055 | $1.2B | 0.01% | Put |
| 135 | SJIEURSOUTH JERSEY INDS INC | 35,621 | $1.2B | 0.01% | |
| 136 | XRTSPDR SERIES TRUST | 164,240 | $1.2B | 0.01% | Put |
| 137 | EMREMERSON ELEC CO | 58,690 | $1.2B | 0.01% | Put |
| 138 | FQIDIGITAL RLTY TR INC | 29,562 | $1.2B | 0.01% | Put |
| 139 | ABTABBOTT LABS | 30,898 | $1.2B | 0.01% | Put |
| 140 | TELTE CONNECTIVITY LTD | 17,114 | $1.2B | 0.01% | Put |
| 141 | FLEXFLEX LTD | 82,508 | $1.2B | 0.01% | |
| 142 | LGF/BEURLIONS GATE ENTMNT CORP | 48,085 | $1.2B | 0.01% | Call |
| 143 | SJMSMUCKER J M CO | 9,211 | $1.2B | 0.01% | Put |
| 144 | —RESOLUTE ENERGY CORP | 28,585 | $1.2B | 0.01% | Put |
| 145 | TROWPRICE T ROWE GROUP INC | 35,307 | $1.2B | 0.01% | Put |
| 146 | FSLRFIRST SOLAR INC | 125,355 | $1.2B | 0.01% | Call |
| 147 | —MICHAEL KORS HLDGS LTD | 53,139 | $1.2B | 0.01% | Put |
| 148 | HASHASBRO INC | 14,980 | $1.2B | 0.01% | Call |
| 149 | DPZDOMINOS PIZZA INC | 7,303 | $1.2B | 0.01% | Call |
| 150 | —GRUBHUB INC | 503,711 | $1.2B | 0.01% | Put |
| 151 | CPRTCOPART INC | 20,766 | $1.1B | 0.01% | |
| 152 | TEXTEREX CORP NEW | 36,400 | $1.1B | 0.01% | Put |
| 153 | WWDWOODWARD INC | 16,597 | $1.1B | 0.01% | Put |
| 154 | KBHKB HOME | 72,398 | $1.1B | 0.00% | Put |
| 155 | UMDDPROSHARES TR | 14,520 | $1.1B | 0.00% | Put |
| 156 | YCSPROSHARES TR II | 35,091 | $1.1B | 0.00% | Put |
| 157 | PHPARKER HANNIFIN CORP | 142,947 | $1.1B | 0.00% | Call |
| 158 | —BARCLAYS BANK PLC | 133,800 | $1.1B | 0.00% | Put |
| 159 | WSMWILLIAMS SONOMA INC | 49,045 | $1.1B | 0.00% | Put |
| 160 | —MICROSEMI CORP | 20,953 | $1.1B | 0.00% | |
| 161 | CELGCELGENE CORP | 441,015 | $1.1B | 0.00% | Put |
| 162 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 26,605 | $1.1B | 0.00% | Put |
| 163 | —TASER INTL INC | 46,200 | $1.1B | 0.00% | Put |
| 164 | MFCMANULIFE FINL CORP | 1,088,009 | $1.1B | 0.00% | |
| 165 | KOCOCA COLA CO | 115,649 | $1.1B | 0.00% | Put |
| 166 | PHMPULTE GROUP INC | 118,882 | $1.1B | 0.00% | Put |
| 167 | CMSCMS ENERGY CORP | 26,728 | $1.1B | 0.00% | Call |
| 168 | GNWGENWORTH FINL INC | 291,918 | $1.1B | 0.00% | Put |
| 169 | CHRWC H ROBINSON WORLDWIDE INC | 15,165 | $1.1B | 0.00% | Call |
| 170 | —PROSHARES TR | 52,647 | $1.1B | 0.00% | Call |
| 171 | LNCLINCOLN NATL CORP IND | 16,642 | $1.1B | 0.00% | |
| 172 | CWCURTISS WRIGHT CORP | 11,155 | $1.1B | 0.00% | |
| 173 | IYWISHARES TR | 9,122 | $1.1B | 0.00% | Put |
| 174 | HTLDEXPRESS INC | 101,700 | $1.1B | 0.00% | Put |
| 175 | PVHPVH CORP | 77,212 | $1.1B | 0.00% | Put |
| 176 | —CARDTRONICS PLC | 19,837 | $1.1B | 0.00% | |
| 177 | APHAMPHENOL CORP NEW | 16,057 | $1.1B | 0.00% | |
| 178 | GMEGAMESTOP CORP NEW | 118,987 | $1.1B | 0.00% | Put |
| 179 | VEEVVEEVA SYS INC | 26,427 | $1.1B | 0.00% | Call |
| 180 | FDPFRESH DEL MONTE PRODUCE INC | 17,714 | $1.1B | 0.00% | |
| 181 | FCXFREEPORT-MCMORAN INC | 1,332,737 | $1.1B | 0.00% | Put |
| 182 | —ATWOOD OCEANICS INC | 81,615 | $1.1B | 0.00% | Put |
| 183 | POT1EURPOTASH CORP SASK INC | 606,231 | $1.1B | 0.00% | Put |
| 184 | —PROSHARES TR II | 46,274 | $1.1B | 0.00% | Put |
| 185 | ALKALASKA AIR GROUP INC | 23,477 | $1.1B | 0.00% | Put |
| 186 | —WESTERN REFNG INC | 28,100 | $1.1B | 0.00% | Put |
| 187 | TDYTELEDYNE TECHNOLOGIES INC | 8,644 | $1.1B | 0.00% | |
| 188 | AVBAVALONBAY CMNTYS INC | 5,986 | $1.1B | 0.00% | Put |
| 189 | TSNTYSON FOODS INC | 206,194 | $1.1B | 0.00% | Put |
| 190 | —L-3 COMMUNICATIONS HLDGS INC | 6,938 | $1.1B | 0.00% | |
| 191 | TSLATESLA MTRS INC | 743,190 | $1.1B | 0.00% | Put |
| 192 | —ONEOK PARTNERS LP | 24,462 | $1.1B | 0.00% | Call |
| 193 | AEMAGNICO EAGLE MINES LTD | 235,064 | $1.0B | 0.00% | Put |
| 194 | —CBS CORP NEW | 49,437 | $1.0B | 0.00% | Put |
| 195 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,095 | $1.0B | 0.00% | Put |
| 196 | IYMISHARES TR | 12,500 | $1.0B | 0.00% | Put |
| 197 | LBRDKLIBERTY BROADBAND CORP | 13,988 | $1.0B | 0.00% | |
| 198 | —CALIFORNIA RES CORP | 281,975 | $1.0B | 0.00% | Put |
| 199 | MKTXMARKETAXESS HLDGS INC | 7,038 | $1.0B | 0.00% | |
| 200 | BIIBBIOGEN INC | 123,987 | $1.0B | 0.00% | Put |