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 |
|---|---|---|---|---|---|
| 201 | DKSDICKS SPORTING GOODS INC | 59,747 | $1.0B | 4.50% | Put |
| 202 | DUKDUKE ENERGY CORP NEW | 46,217 | $1.0B | 4.49% | Put |
| 203 | —CARBONITE INC | 62,464 | $1.0B | 4.47% | |
| 204 | CSLCARLISLE COS INC | 9,275 | $1.0B | 4.46% | |
| 205 | KSUEURKANSAS CITY SOUTHERN | 25,520 | $1.0B | 4.46% | Put |
| 206 | CFRCULLEN FROST BANKERS INC | 11,510 | $1.0B | 4.43% | |
| 207 | NBL2EURNOBLE ENERGY INC | 26,635 | $1.0B | 4.42% | Put |
| 208 | SRPTSAREPTA THERAPEUTICS INC | 150,620 | $1.0B | 4.42% | Put |
| 209 | ABMABM INDS INC | 24,728 | $1.0B | 4.41% | |
| 210 | EMEEMCOR GROUP INC | 28,939 | $1.0B | 4.40% | Call |
| 211 | LDOSLEIDOS HLDGS INC | 19,662 | $1.0B | 4.39% | |
| 212 | IWCISHARES TR | 11,722 | $1.0B | 4.39% | |
| 213 | HALHALLIBURTON CO | 201,727 | $1.0B | 4.39% | Put |
| 214 | MTDMETTLER TOLEDO INTERNATIONAL | 2,402 | $1.0B | 4.39% | |
| 215 | —AKORN INC | 45,965 | $1.0B | 4.38% | |
| 216 | —GIGAMON INC | 45,983 | $1.0B | 4.37% | Call |
| 217 | AWCAMERICAN WTR WKS CO INC NEW | 13,846 | $1.0B | 4.37% | Call |
| 218 | —SODASTREAM INTERNATIONAL LTD | 25,365 | $1.0B | 4.37% | Call |
| 219 | FVICHFFORTUNA SILVER MINES INC | 177,081 | $1.0B | 4.37% | |
| 220 | NVSNNOVARTIS A G | 49,551 | $1.0B | 4.37% | Put |
| 221 | WCNWASTE CONNECTIONS INC | 27,217 | $1.0B | 4.36% | Call |
| 222 | MRSHMARSH & MCLENNAN COS INC | 14,793 | $999.0M | 4.36% | |
| 223 | IWRISHARES TR | 84,150 | $998.1M | 4.36% | Put |
| 224 | SGENEURSEATTLE GENETICS INC | 18,909 | $998.0M | 4.35% | Call |
| 225 | —FLEXSHARES TR | 39,505 | $997.0M | 4.35% | |
| 226 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,992 | $996.8M | 4.35% | |
| 227 | —SUNTRUST BKS INC | 36,483 | $996.0M | 4.35% | Call |
| 228 | CRLCHARLES RIV LABS INTL INC | 13,077 | $996.0M | 4.35% | |
| 229 | CUREDIREXION SHS ETF TR | 36,112 | $996.0M | 4.35% | |
| 230 | GKDGRAND CANYON ED INC | 17,023 | $995.0M | 4.34% | |
| 231 | GLLGBPPROSHARES TR II | 82,416 | $994.5M | 4.34% | Put |
| 232 | CNKCINEMARK HOLDINGS INC | 25,889 | $993.0M | 4.33% | |
| 233 | FDTSFIRST TR EXCH TRD ALPHA FD I | 29,698 | $992.0M | 4.33% | |
| 234 | —POWERSHARES ETF TRUST II | 26,323 | $991.0M | 4.32% | |
| 235 | —KATE SPADE & CO | 560,196 | $989.5M | 4.32% | Put |
| 236 | FT2FIRST HORIZON NATL CORP | 49,380 | $988.0M | 4.31% | |
| 237 | AGXARGAN INC | 14,007 | $988.0M | 4.31% | |
| 238 | CENTACENTRAL GARDEN & PET CO | 31,984 | $988.0M | 4.31% | |
| 239 | —INVESTMENT TECHNOLOGY GRP NE | 50,000 | $987.0M | 4.31% | Call |
| 240 | TTEKTETRA TECH INC NEW | 22,864 | $987.0M | 4.31% | |
| 241 | TMKTORCHMARK CORP | 13,380 | $987.0M | 4.31% | |
| 242 | —STAMPS COM INC | 35,572 | $986.1M | 4.30% | Put |
| 243 | AXIACENTRAIS ELETRICAS BRASILEIR | 140,680 | $986.0M | 4.30% | |
| 244 | —BARCLAYS BK PLC | 30,474 | $986.0M | 4.30% | |
| 245 | WBIYABSOLUTE SHS TR | 40,020 | $986.0M | 4.30% | |
| 246 | WBKWESTPAC BKG CORP | 41,938 | $985.0M | 4.30% | |
| 247 | HRSEURHARRIS CORP DEL | 9,616 | $985.0M | 4.30% | |
| 248 | MANHMANHATTAN ASSOCS INC | 39,217 | $982.1M | 4.29% | |
| 249 | SSDSIMPSON MANUFACTURING CO INC | 22,444 | $982.0M | 4.29% | |
| 250 | —ENBRIDGE ENERGY PARTNERS L P | 38,509 | $981.0M | 4.28% | |
| 251 | PFPTPROOFPOINT INC | 13,881 | $981.0M | 4.28% | |
| 252 | DDLSWISDOMTREE TR | 36,512 | $981.0M | 4.28% | |
| 253 | LGFEURLIONS GATE ENTMNT CORP | 36,386 | $979.0M | 4.27% | Call |
| 254 | AKAFETF SER SOLUTIONS | 37,130 | $978.0M | 4.27% | |
| 255 | —WISDOMTREE TR | 41,932 | $978.0M | 4.27% | |
| 256 | WTREWISDOMTREE TR | 38,692 | $977.0M | 4.26% | |
| 257 | HEIHEICO CORP NEW | 12,656 | $977.0M | 4.26% | |
| 258 | LRGFISHARES TR | 36,557 | $977.0M | 4.26% | |
| 259 | AFWALIGN TECHNOLOGY INC | 40,130 | $976.9M | 4.26% | Call |
| 260 | —FIRST TR EXCHANGE TRADED FD | 50,376 | $975.0M | 4.25% | |
| 261 | MTBM & T BK CORP | 6,234 | $975.0M | 4.25% | |
| 262 | —FOREST CITY RLTY TR INC | 46,728 | $974.0M | 4.25% | |
| 263 | ALBALBEMARLE CORP | 68,465 | $973.9M | 4.25% | |
| 264 | XLFISELECT SECTOR SPDR TR | 1,827,169 | $973.6M | 4.25% | Put |
| 265 | —ETF SER SOLUTIONS | 27,515 | $969.0M | 4.23% | |
| 266 | UBNTEURUBIQUITI NETWORKS INC | 55,834 | $968.3M | 4.23% | Put |
| 267 | DGXQUEST DIAGNOSTICS INC | 22,084 | $968.1M | 4.22% | |
| 268 | MAAMID AMER APT CMNTYS INC | 9,886 | $968.0M | 4.22% | |
| 269 | —PROSHARES TR | 40,800 | $968.0M | 4.22% | Put |
| 270 | MIDUDIREXION SHS ETF TR | 29,747 | $966.0M | 4.22% | |
| 271 | —POWERSHARES ETF TRUST | 37,715 | $966.0M | 4.22% | |
| 272 | —FLEXSHARES TR | 25,287 | $965.0M | 4.21% | |
| 273 | SIRIEURSIRIUS XM HLDGS INC | 617,193 | $964.8M | 4.21% | Call |
| 274 | —RYDEX ETF TRUST | 19,291 | $963.0M | 4.20% | |
| 275 | SCLSTEPAN CO | 11,818 | $963.0M | 4.20% | |
| 276 | AOMISHARES | 27,260 | $960.0M | 4.19% | |
| 277 | CDPCORPORATE OFFICE PPTYS TR | 30,661 | $957.0M | 4.18% | |
| 278 | PG4PRINCIPAL FINL GROUP INC | 68,638 | $956.0M | 4.17% | |
| 279 | —DEUTSCHE BK AG LONDON BRH | 68,799 | $956.0M | 4.17% | |
| 280 | LNWOSCIENTIFIC GAMES CORP | 257,354 | $955.6M | 4.17% | Call |
| 281 | ETSYETSY INC | 80,902 | $953.0M | 4.16% | |
| 282 | ENSENERSYS | 12,199 | $953.0M | 4.16% | |
| 283 | —POWERSHARES ETF TRUST | 12,181 | $953.0M | 4.16% | |
| 284 | VSTOEURVISTA OUTDOOR INC | 25,832 | $953.0M | 4.16% | |
| 285 | FTGCFIRST TR EXCHAN TRADED FD VI | 46,577 | $951.0M | 4.15% | |
| 286 | —UBS AG JERSEY BRH | 41,860 | $950.0M | 4.15% | |
| 287 | DONSPDR DOW JONES INDL AVRG ETF | 4,810 | $950.0M | 4.15% | |
| 288 | RXIISHARES TR | 10,521 | $949.0M | 4.14% | |
| 289 | STMSTMICROELECTRONICS N V | 83,645 | $949.0M | 4.14% | |
| 290 | LTM1GBPLATAM AIRLS GROUP S A | 116,053 | $949.0M | 4.14% | |
| 291 | —SYNERON MEDICAL LTD | 112,768 | $947.0M | 4.13% | Put |
| 292 | QABAFIRST TR NASDAQ ABA CMNTY BK | 17,943 | $947.0M | 4.13% | |
| 293 | CMICUMMINS INC | 107,645 | $946.8M | 4.13% | Put |
| 294 | —SPDR INDEX SHS FDS | 23,882 | $945.0M | 4.12% | |
| 295 | SEDGSOLAREDGE TECHNOLOGIES INC | 206,021 | $944.6M | 4.12% | Put |
| 296 | DFSEURDISCOVER FINL SVCS | 62,467 | $940.6M | 4.10% | Put |
| 297 | PCRXPACIRA PHARMACEUTICALS INC | 29,107 | $940.0M | 4.10% | Put |
| 298 | CCLCARNIVAL CORP | 73,329 | $939.9M | 4.10% | Put |
| 299 | CICIGNA CORPORATION | 37,846 | $938.1M | 4.09% | Put |
| 300 | JBHTHUNT J B TRANS SVCS INC | 226,448 | $938.1M | 4.09% | Call |