JANE STREET GROUP, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$20.9T
Holdings
2,795
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWTRUSDTWITTER INC | 1,499,682 | $34.6B | 0.17% | Put |
| 102 | EWYISHARES | 585,618 | $34.0B | 0.16% | Put |
| 103 | ACWXISHARES TR | 818,328 | $33.9B | 0.16% | |
| 104 | BCSBARCLAYS PLC | 3,896,195 | $33.9B | 0.16% | Put |
| 105 | EWGISHARES | 1,282,198 | $33.7B | 0.16% | Put |
| 106 | PVHPVH CORP | 304,205 | $33.6B | 0.16% | Call |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 208,399 | $33.1B | 0.16% | Put |
| 108 | XLVSELECT SECTOR SPDR TR | 458,048 | $33.0B | 0.16% | Put |
| 109 | FCXFREEPORT-MCMORAN INC | 2,976,356 | $32.3B | 0.15% | Put |
| 110 | TRVCCITIGROUP INC | 677,653 | $32.0B | 0.15% | Put |
| 111 | IAUISHARES | 2,022,661 | $31.8B | 0.15% | Put |
| 112 | CATCATERPILLAR INC DEL | 356,999 | $31.7B | 0.15% | Put |
| 113 | USIGISHARES TR | 277,898 | $31.6B | 0.15% | |
| 114 | —FMC TECHNOLOGIES INC | 1,064,717 | $31.6B | 0.15% | Put |
| 115 | HEZUISHARES TR | 1,263,793 | $31.3B | 0.15% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 42,930 | $31.1B | 0.15% | Put |
| 117 | IGLBISHARES | 485,958 | $30.7B | 0.15% | |
| 118 | IEFISHARES TR | 266,833 | $29.9B | 0.14% | Put |
| 119 | GSGOLDMAN SACHS GROUP INC | 182,191 | $29.4B | 0.14% | Put |
| 120 | —CREDIT SUISSE NASSAU BRH | 672,369 | $29.3B | 0.14% | |
| 121 | WMTWAL-MART STORES INC | 405,140 | $29.2B | 0.14% | Put |
| 122 | PUKNPRUDENTIAL PLC | 812,984 | $29.0B | 0.14% | |
| 123 | —DEUTSCHE BK AG LONDON BRH | 235,113 | $29.0B | 0.14% | |
| 124 | LQDISHARES TR | 229,600 | $28.3B | 0.14% | Put |
| 125 | EFAVISHARES TR | 414,992 | $28.1B | 0.13% | |
| 126 | XLFSELECT SECTOR SPDR TR | 1,428,528 | $27.6B | 0.13% | Put |
| 127 | XOMEXXON MOBIL CORP | 312,698 | $27.3B | 0.13% | Put |
| 128 | —RANDGOLD RES LTD | 271,460 | $27.2B | 0.13% | Call |
| 129 | IWDISHARES TR | 254,578 | $26.9B | 0.13% | Put |
| 130 | HEFAISHARES TR | 1,081,552 | $26.8B | 0.13% | |
| 131 | VNQVANGUARD INDEX FDS | 298,844 | $25.9B | 0.12% | Put |
| 132 | BACBANK AMER CORP | 1,649,759 | $25.8B | 0.12% | Put |
| 133 | OEFISHARES TR | 268,086 | $25.7B | 0.12% | Put |
| 134 | NKENIKE INC | 482,972 | $25.4B | 0.12% | Put |
| 135 | BBHYJ P MORGAN EXCHANGE TRADED F | 499,770 | $25.0B | 0.12% | |
| 136 | BLVVANGUARD BD INDEX FD INC | 246,364 | $24.3B | 0.12% | |
| 137 | IJSISHARES TR | 192,500 | $24.0B | 0.12% | Put |
| 138 | AAXJISHARES TR | 396,897 | $24.0B | 0.11% | |
| 139 | —CREDIT SUISSE NASSAU BRH | 355,378 | $23.9B | 0.11% | |
| 140 | MSFTMICROSOFT CORP | 406,610 | $23.4B | 0.11% | Put |
| 141 | WYNNWYNN RESORTS LTD | 238,686 | $23.3B | 0.11% | Put |
| 142 | BIVVANGUARD BD INDEX FD INC | 264,568 | $23.2B | 0.11% | |
| 143 | XLBSELECT SECTOR SPDR TR | 476,300 | $22.7B | 0.11% | Put |
| 144 | OSVEURVANECK VECTORS ETF TR | 767,904 | $22.5B | 0.11% | Put |
| 145 | —CLAYMORE EXCHANGE TRD FD TR | 1,048,638 | $22.4B | 0.11% | |
| 146 | SRPTSAREPTA THERAPEUTICS INC | 363,047 | $22.3B | 0.11% | Put |
| 147 | XRTSPDR SERIES TRUST | 510,818 | $22.2B | 0.11% | Put |
| 148 | —ENLINK MIDSTREAM PARTNERS LP | 1,248,136 | $22.1B | 0.11% | Put |
| 149 | BABOEING CO | 166,374 | $21.9B | 0.10% | Put |
| 150 | TFISPDR SER TR | 432,589 | $21.7B | 0.10% | |
| 151 | QCOMQUALCOMM INC | 307,876 | $21.1B | 0.10% | Put |
| 152 | DBEUDBX ETF TR | 816,428 | $21.1B | 0.10% | |
| 153 | —POWERSHARES ETF TRUST II | 791,240 | $21.1B | 0.10% | |
| 154 | URTYPROSHARES TR | 223,494 | $20.9B | 0.10% | Put |
| 155 | GBFISHARES TR | 176,163 | $20.7B | 0.10% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 202,212 | $20.6B | 0.10% | Put |
| 157 | —GOLDCORP INC NEW | 1,240,181 | $20.5B | 0.10% | Put |
| 158 | DDMPROSHARES TR | 287,537 | $20.5B | 0.10% | Put |
| 159 | PSOPEARSON PLC | 2,079,725 | $20.4B | 0.10% | |
| 160 | NUAGNUSHARES ETF TR | 793,941 | $20.0B | 0.10% | |
| 161 | VTIVANGUARD INDEX FDS | 179,257 | $20.0B | 0.10% | Put |
| 162 | IBNDSPDR SERIES TRUST | 574,830 | $19.2B | 0.09% | |
| 163 | —PROSHARES TR | 789,577 | $19.1B | 0.09% | Put |
| 164 | HDHOME DEPOT INC | 148,689 | $19.1B | 0.09% | Put |
| 165 | IJRISHARES TR | 153,861 | $19.1B | 0.09% | Put |
| 166 | PANWPALO ALTO NETWORKS INC | 119,151 | $19.0B | 0.09% | Put |
| 167 | REGNREGENERON PHARMACEUTICALS | 46,477 | $18.7B | 0.09% | Put |
| 168 | WDCWESTERN DIGITAL CORP | 319,474 | $18.7B | 0.09% | Put |
| 169 | ULTAULTA SALON COSMETCS & FRAG I | 76,509 | $18.2B | 0.09% | Put |
| 170 | IPACISHARES TR | 354,660 | $18.0B | 0.09% | |
| 171 | ADBEADOBE SYS INC | 165,062 | $17.9B | 0.09% | Put |
| 172 | IOOISHARES TR | 238,658 | $17.9B | 0.09% | Put |
| 173 | —CREDIT SUISSE AG NASSAU BRH | 736,437 | $17.7B | 0.08% | |
| 174 | COPCONOCOPHILLIPS | 404,319 | $17.6B | 0.08% | Put |
| 175 | SPABSPDR SERIES TRUST | 295,085 | $17.5B | 0.08% | |
| 176 | KOCOCA COLA CO | 403,539 | $17.1B | 0.08% | Put |
| 177 | NVDANVIDIA CORP | 246,894 | $16.9B | 0.08% | Put |
| 178 | FEZSPDR INDEX SHS FDS | 516,162 | $16.9B | 0.08% | Put |
| 179 | MCHIISHARES TR | 346,336 | $16.8B | 0.08% | Put |
| 180 | HOGHARLEY DAVIDSON INC | 319,144 | $16.8B | 0.08% | Put |
| 181 | —INTEROIL CORP | 326,160 | $16.6B | 0.08% | Put |
| 182 | FISVFISERV INC | 166,400 | $16.6B | 0.08% | Put |
| 183 | LOWLOWES COS INC | 225,800 | $16.3B | 0.08% | Put |
| 184 | EWZISHARES | 480,689 | $16.2B | 0.08% | Put |
| 185 | TAT&T INC | 391,467 | $15.9B | 0.08% | Put |
| 186 | PAAPLAINS ALL AMERN PIPELINE L | 498,887 | $15.7B | 0.08% | Put |
| 187 | XHBSPDR SERIES TRUST | 459,325 | $15.6B | 0.07% | Put |
| 188 | HYMBSPDR SERIES TRUST | 259,092 | $15.4B | 0.07% | |
| 189 | LABUUSDDIREXION SHS ETF TR | 313,092 | $15.3B | 0.07% | Put |
| 190 | LLYLILLY ELI & CO | 190,150 | $15.3B | 0.07% | Put |
| 191 | MTARCELORMITTAL SA LUXEMBOURG | 2,492,979 | $15.1B | 0.07% | |
| 192 | USX1UNITED STATES STL CORP NEW | 789,231 | $14.9B | 0.07% | Put |
| 193 | CEOCNOOC LTD | 117,457 | $14.9B | 0.07% | |
| 194 | ACNACCENTURE PLC IRELAND | 121,319 | $14.8B | 0.07% | Put |
| 195 | EPIWISDOMTREE TR | 684,340 | $14.8B | 0.07% | Put |
| 196 | 4I1PHILIP MORRIS INTL INC | 152,135 | $14.8B | 0.07% | Put |
| 197 | AVGOBROADCOM LTD | 85,088 | $14.7B | 0.07% | Put |
| 198 | TWLOTWILIO INC | 221,920 | $14.3B | 0.07% | Put |
| 199 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,231,334 | $14.3B | 0.07% | Put |
| 200 | HEWJISHARES TR | 576,083 | $14.3B | 0.07% |