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 |
|---|---|---|---|---|---|
| 801 | HIGHARTFORD FINL SVCS GROUP INC | 12,071 | $575.0M | 2.51% | |
| 802 | LAZLAZARD LTD | 14,000 | $575.0M | 2.51% | Put |
| 803 | WDRWADDELL & REED FINL INC | 29,400 | $574.0M | 2.50% | Call |
| 804 | —CARE CAP PPTYS INC | 22,943 | $574.0M | 2.50% | |
| 805 | —MTGE INVT CORP | 36,550 | $574.0M | 2.50% | |
| 806 | CSIIEURCARDIOVASCULAR SYS INC DEL | 23,721 | $574.0M | 2.50% | |
| 807 | DDSDILLARDS INC | 166,074 | $573.8M | 2.50% | Put |
| 808 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 41,908 | $573.0M | 2.50% | |
| 809 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 67,648 | $572.0M | 2.50% | |
| 810 | COSTCOSTCO WHSL CORP NEW | 112,893 | $571.5M | 2.49% | Put |
| 811 | EWZISHARES | 117,534 | $571.4M | 2.49% | Put |
| 812 | ASHSDBX ETF TR | 17,676 | $571.0M | 2.49% | |
| 813 | SPYDSPDR SER TR | 16,386 | $571.0M | 2.49% | |
| 814 | —COACH INC | 89,325 | $570.6M | 2.49% | Put |
| 815 | BCSBARCLAYS PLC | 6,806,538 | $569.4M | 2.48% | Put |
| 816 | —BARCLAYS BK PLC | 14,584 | $569.0M | 2.48% | |
| 817 | AORTCRYOLIFE INC | 29,678 | $569.0M | 2.48% | |
| 818 | —DR PEPPER SNAPPLE GROUP INC | 6,278 | $569.0M | 2.48% | |
| 819 | ZNHUSDCHINA SOUTHN AIRLS LTD | 22,104 | $568.0M | 2.48% | |
| 820 | FLRNSPDR SER TR | 18,511 | $567.0M | 2.47% | |
| 821 | —UBS AG LONDON BRH | 8,300 | $565.0M | 2.47% | |
| 822 | —CLAYMORE EXCHANGE TRD FD TR | 22,505 | $565.0M | 2.47% | |
| 823 | —COLUMBIA ETF TR II | 44,657 | $564.0M | 2.46% | |
| 824 | ACWIISHARES TR | 1,008,514 | $563.2M | 2.46% | Put |
| 825 | GOFCLAYMORE EXCHANGE TRD FD TR | 19,744 | $562.0M | 2.45% | |
| 826 | —INDEXIQ ETF TR | 32,598 | $561.0M | 2.45% | |
| 827 | WTWISDOMTREE CONTINUOUS COMMOD | 28,967 | $560.0M | 2.44% | |
| 828 | MOTIVANECK VECTORS ETF TR | 20,128 | $559.0M | 2.44% | |
| 829 | BRCBRADY CORP | 14,900 | $559.0M | 2.44% | |
| 830 | NBRNABORS INDUSTRIES LTD | 33,995 | $558.0M | 2.43% | Put |
| 831 | AMATAPPLIED MATLS INC | 231,665 | $557.9M | 2.43% | Put |
| 832 | QSRRESTAURANT BRANDS INTL INC | 104,837 | $557.4M | 2.43% | Call |
| 833 | BMOBANK MONTREAL QUE | 21,864 | $555.0M | 2.42% | |
| 834 | —EXCHANGE TRADED CONCEPTS TR | 65,536 | $555.0M | 2.42% | |
| 835 | —WISDOMTREE TR | 22,648 | $555.0M | 2.42% | |
| 836 | TPDTEMPUR SEALY INTL INC | 34,930 | $554.8M | 2.42% | Put |
| 837 | KXIISHARES TR | 6,002 | $553.0M | 2.41% | |
| 838 | VNMVANECK VECTORS ETF TR | 42,408 | $553.0M | 2.41% | |
| 839 | —POWERSHARES ETF TRUST | 13,127 | $553.0M | 2.41% | |
| 840 | MYRGMYR GROUP INC DEL | 14,634 | $552.0M | 2.41% | |
| 841 | SHAKSHAKE SHACK INC | 15,400 | $551.0M | 2.40% | Call |
| 842 | —INDEXIQ ETF TR | 17,524 | $551.0M | 2.40% | |
| 843 | ABBVABBVIE INC | 227,073 | $550.7M | 2.40% | Put |
| 844 | —FIRST TR EXCH TRD ALPHA FD I | 23,654 | $550.0M | 2.40% | |
| 845 | —DU PONT E I DE NEMOURS & CO | 24,852 | $548.3M | 2.39% | Call |
| 846 | —DBX ETF TR | 21,091 | $548.0M | 2.39% | |
| 847 | —KKR & CO L P DEL | 35,567 | $548.0M | 2.39% | Call |
| 848 | IQDGWISDOMTREE TR | 22,797 | $546.0M | 2.38% | |
| 849 | RHT1EURRED HAT INC | 133,200 | $545.7M | 2.38% | Put |
| 850 | —ISHARES DOW JONES UBS ROLL S | 14,883 | $545.0M | 2.38% | |
| 851 | SUSAISHARES TR | 5,920 | $545.0M | 2.38% | |
| 852 | XOMEXXON MOBIL CORP | 236,032 | $544.8M | 2.38% | Put |
| 853 | AFGAMERICAN FINL GROUP INC OHIO | 6,180 | $544.0M | 2.37% | |
| 854 | —ISHARES TR | 20,827 | $544.0M | 2.37% | |
| 855 | AIRAAR CORP | 16,434 | $543.0M | 2.37% | |
| 856 | IWDISHARES TR | 153,898 | $542.7M | 2.37% | Put |
| 857 | —PROSHARES TR | 13,054 | $542.0M | 2.37% | |
| 858 | PGFPOWERSHARES ETF TRUST | 30,179 | $542.0M | 2.37% | |
| 859 | AQLTISHARES TR | 10,046 | $539.0M | 2.35% | |
| 860 | —POWERSHARES ETF TRUST II | 17,980 | $539.0M | 2.35% | |
| 861 | SKORFLEXSHARES TR | 10,786 | $539.0M | 2.35% | |
| 862 | DIVGLOBAL X FDS | 21,744 | $538.0M | 2.35% | |
| 863 | TJXTJX COS INC NEW | 77,247 | $537.3M | 2.34% | Put |
| 864 | —PRIVATEBANCORP INC | 9,895 | $536.0M | 2.34% | |
| 865 | HQYHEALTHEQUITY INC | 13,228 | $536.0M | 2.34% | |
| 866 | CTRPUSDCTRIP COM INTL LTD | 89,491 | $535.0M | 2.33% | Put |
| 867 | —UBS AG LONDON BRH | 9,928 | $535.0M | 2.33% | |
| 868 | WRUSDWESTAR ENERGY INC | 9,471 | $534.0M | 2.33% | |
| 869 | —FQF TR | 20,628 | $532.0M | 2.32% | |
| 870 | —INDEXIQ ETF TR | 26,973 | $531.0M | 2.32% | |
| 871 | —PROSHARES TR | 15,484 | $531.0M | 2.32% | |
| 872 | IBNDSPDR SERIES TRUST | 17,210 | $531.0M | 2.32% | |
| 873 | —POWERSHARES ETF TR II | 19,942 | $530.0M | 2.31% | |
| 874 | SABRSABRE CORP | 68,465 | $529.2M | 2.31% | Put |
| 875 | ISCVISHARES TR | 3,704 | $529.0M | 2.31% | |
| 876 | —EMERGE ENERGY SVCS LP | 43,000 | $529.0M | 2.31% | Call |
| 877 | HSYHERSHEY CO | 65,546 | $528.3M | 2.31% | Put |
| 878 | —CHEMICAL FINL CORP | 9,739 | $528.0M | 2.30% | |
| 879 | —HCP INC | 17,702 | $526.0M | 2.30% | |
| 880 | LPLLG DISPLAY CO LTD | 40,874 | $525.0M | 2.29% | |
| 881 | MSAMSA SAFETY INC | 7,575 | $525.0M | 2.29% | |
| 882 | —CLAYMORE EXCHANGE TRD FD TR | 19,892 | $525.0M | 2.29% | |
| 883 | NMRNOMURA HLDGS INC | 88,783 | $524.0M | 2.29% | |
| 884 | —MB FINANCIAL INC NEW | 11,074 | $523.0M | 2.28% | |
| 885 | BRKDDIREXION SHS ETF TR | 950,546 | $522.7M | 2.28% | Put |
| 886 | —FIRST TR EXCHANGE TRADED FD | 32,744 | $522.0M | 2.28% | |
| 887 | —DEUTSCHE BK AG LDN BRH | 44,622 | $522.0M | 2.28% | |
| 888 | TXNTEXAS INSTRS INC | 110,525 | $521.5M | 2.28% | Put |
| 889 | MNSTMONSTER BEVERAGE CORP NEW | 165,250 | $520.8M | 2.27% | Put |
| 890 | LRCXEURLAM RESEARCH CORP | 28,618 | $520.5M | 2.27% | Put |
| 891 | RIORIO TINTO PLC | 743,152 | $520.1M | 2.27% | Put |
| 892 | —TALLGRASS ENERGY PARTNERS LP | 10,965 | $520.0M | 2.27% | |
| 893 | CYBRCYBERARK SOFTWARE LTD | 11,400 | $519.0M | 2.26% | Call |
| 894 | TBXPROSHARES TR | 17,827 | $518.0M | 2.26% | |
| 895 | —FAIRMOUNT SANTROL HLDGS INC | 43,828 | $517.0M | 2.26% | Call |
| 896 | —WISDOMTREE TR | 6,481 | $517.0M | 2.26% | |
| 897 | QQXTFIRST TR EXCHANGE TRADED FD | 12,786 | $517.0M | 2.26% | |
| 898 | —DEUTSCHE BK AG LONDON | 27,881 | $516.0M | 2.25% | |
| 899 | EDCONSOLIDATED EDISON INC | 7,000 | $516.0M | 2.25% | Put |
| 900 | ICEINTERCONTINENTAL EXCHANGE IN | 9,133 | $515.0M | 2.25% | Call |