JANE STREET GROUP, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$20.9B
Holdings
2,795
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —VANECK VECTORS ETF TR | 44,421 | $918.0M | 4.39% | |
| 302 | KOCOCA COLA CO | 403,539 | $917.2M | 4.39% | Put |
| 303 | FXIISHARES TR | 6,781,678 | $917.1M | 4.39% | Put |
| 304 | PKXPOSCO | 17,942 | $916.0M | 4.39% | |
| 305 | —POWERSHARES ETF TRUST | 27,814 | $915.0M | 4.38% | |
| 306 | EMDVPROSHARES TR | 18,074 | $915.0M | 4.38% | |
| 307 | —VANECK VECTORS ETF TR | 22,527 | $913.0M | 4.37% | |
| 308 | MCHIISHARES TR | 346,336 | $912.9M | 4.37% | Put |
| 309 | —ISHARES TR | 48,098 | $911.0M | 4.36% | |
| 310 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 41,485 | $911.0M | 4.36% | |
| 311 | MDTMEDTRONIC PLC | 51,597 | $910.6M | 4.36% | Put |
| 312 | DNREURDENBURY RES INC | 281,768 | $910.0M | 4.36% | |
| 313 | —JANUS DETROIT STR TR | 30,286 | $909.0M | 4.35% | |
| 314 | —POWERSHARES ETF TR II | 40,360 | $909.0M | 4.35% | |
| 315 | —DIREXION SHS ETF TR | 214,500 | $908.2M | 4.35% | Put |
| 316 | —POWERSHARES ETF TR II | 32,631 | $908.0M | 4.35% | |
| 317 | —PROSHARES TR | 113,381 | $907.0M | 4.34% | Put |
| 318 | OGSONE GAS INC | 14,664 | $906.0M | 4.34% | |
| 319 | —EGA EMERGING GLOBAL SHS TR | 47,165 | $904.0M | 4.33% | |
| 320 | —SPDR SERIES TRUST | 47,305 | $901.0M | 4.31% | |
| 321 | WTWEURWEIGHT WATCHERS INTL INC NEW | 87,177 | $900.0M | 4.31% | Put |
| 322 | WTMFWISDOMTREE TR | 21,368 | $899.0M | 4.30% | |
| 323 | —FITBIT INC | 260,234 | $899.0M | 4.30% | Put |
| 324 | —LUXOFT HLDG INC | 16,992 | $898.0M | 4.30% | |
| 325 | PPCPILGRIMS PRIDE CORP NEW | 42,499 | $898.0M | 4.30% | |
| 326 | SMHVANECK VECTORS ETF TR | 682,947 | $897.6M | 4.30% | Put |
| 327 | BTUSDBT GROUP PLC | 35,256 | $897.0M | 4.29% | |
| 328 | —INTEGRATED DEVICE TECHNOLOGY | 38,823 | $897.0M | 4.29% | |
| 329 | CORECORE MARK HOLDING CO INC | 25,000 | $895.0M | 4.28% | Call |
| 330 | VODVODAFONE GROUP PLC NEW | 88,049 | $894.7M | 4.28% | Put |
| 331 | CHTRCHARTER COMMUNICATIONS INC N | 9,759 | $892.7M | 4.27% | Put |
| 332 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 182,706 | $890.8M | 4.26% | Put |
| 333 | TDTORONTO DOMINION BK ONT | 83,640 | $890.8M | 4.26% | |
| 334 | —SPDR INDEX SHS FDS | 35,943 | $888.0M | 4.25% | |
| 335 | —UBS AG JERSEY BRH | 31,205 | $886.0M | 4.24% | |
| 336 | AJGGALLAGHER ARTHUR J & CO | 17,401 | $886.0M | 4.24% | |
| 337 | —CALIFORNIA RES CORP | 70,831 | $885.0M | 4.24% | Call |
| 338 | XYZSQUARE INC | 75,864 | $885.0M | 4.24% | |
| 339 | XLUSELECT SECTOR SPDR TR | 1,050,901 | $883.7M | 4.23% | Put |
| 340 | VRTXVERTEX PHARMACEUTICALS INC | 38,811 | $883.5M | 4.23% | Put |
| 341 | GRMNGARMIN LTD | 39,461 | $883.0M | 4.23% | |
| 342 | JHMLJOHN HANCOCK EXCHANGE TRADED | 31,299 | $883.0M | 4.23% | |
| 343 | BALLBALL CORP | 10,764 | $882.0M | 4.22% | Call |
| 344 | DALDELTA AIR LINES INC DEL | 60,058 | $881.5M | 4.22% | Put |
| 345 | TDTTFLEXSHARES TR | 35,463 | $881.0M | 4.22% | |
| 346 | LUVSOUTHWEST AIRLS CO | 160,859 | $880.4M | 4.21% | Put |
| 347 | IDAIDACORP INC | 11,238 | $880.0M | 4.21% | |
| 348 | COTYCOTY INC | 133,497 | $879.3M | 4.21% | Put |
| 349 | —CLAYMORE EXCHANGE TRD FD TR | 40,672 | $879.0M | 4.21% | |
| 350 | ISIIONIS PHARMACEUTICALS INC | 23,950 | $878.0M | 4.20% | Call |
| 351 | VDEVANGUARD WORLD FDS | 8,982 | $877.0M | 4.20% | |
| 352 | RDOGALPS ETF TR | 19,464 | $876.0M | 4.19% | |
| 353 | NTGRNETGEAR INC | 14,465 | $875.0M | 4.19% | |
| 354 | TLTISHARES TR | 1,353,660 | $873.5M | 4.18% | Put |
| 355 | MFCMANULIFE FINL CORP | 501,803 | $873.2M | 4.18% | |
| 356 | DEDEERE & CO | 30,620 | $871.7M | 4.17% | Put |
| 357 | —CITIGROUP INC NEW | 32,843 | $871.0M | 4.17% | |
| 358 | EEMSISHARES | 19,650 | $871.0M | 4.17% | |
| 359 | IVVISHARES TR | 47,458 | $870.5M | 4.17% | Put |
| 360 | —ISHARES TR | 35,078 | $870.0M | 4.16% | |
| 361 | WSTWEST PHARMACEUTICAL SVSC INC | 25,310 | $869.0M | 4.16% | |
| 362 | VONGVANGUARD SCOTTSDALE FDS | 8,138 | $869.0M | 4.16% | |
| 363 | —POWERSHARES ETF TRUST II | 33,911 | $869.0M | 4.16% | |
| 364 | HRLHORMEL FOODS CORP | 22,922 | $869.0M | 4.16% | |
| 365 | CCLCARNIVAL CORP | 75,531 | $868.8M | 4.16% | Put |
| 366 | —ETFIS SER TR I | 35,523 | $866.0M | 4.15% | |
| 367 | —POWERSHARES ETF TR II | 33,863 | $864.0M | 4.14% | |
| 368 | TMUST MOBILE US INC | 18,485 | $863.0M | 4.13% | Call |
| 369 | —DIREXION SHS ETF TR | 13,759,445 | $861.9M | 4.13% | Put |
| 370 | USRTISHARES TR | 16,968 | $861.0M | 4.12% | |
| 371 | AQLTISHARES TR | 34,131 | $860.0M | 4.12% | |
| 372 | HDSUSDHD SUPPLY HLDGS INC | 26,876 | $859.0M | 4.11% | Put |
| 373 | —BLDRS INDEX FDS TR | 42,530 | $858.0M | 4.11% | |
| 374 | NYFISHARES TR | 7,521 | $858.0M | 4.11% | |
| 375 | —PRIMERO MNG CORP | 515,390 | $856.0M | 4.10% | |
| 376 | —FLEXSHARES TR | 31,901 | $853.0M | 4.08% | |
| 377 | —CREDIT SUISSE AG NASSAU BRH | 74,221 | $853.0M | 4.08% | |
| 378 | WRKUSDWESTROCK CO | 17,588 | $853.0M | 4.08% | |
| 379 | —WISDOMTREE TR | 45,304 | $852.0M | 4.08% | |
| 380 | —SWEDISH EXPT CR CORP | 339,572 | $852.0M | 4.08% | |
| 381 | WFRDWEATHERFORD INTL PLC | 357,608 | $850.2M | 4.07% | Put |
| 382 | —RYDEX ETF TRUST | 30,982 | $850.0M | 4.07% | |
| 383 | —WEBMD HEALTH CORP | 17,096 | $850.0M | 4.07% | |
| 384 | EWWISHARES | 81,505 | $847.1M | 4.06% | Put |
| 385 | VDCVANGUARD WORLD FDS | 6,185 | $847.0M | 4.05% | |
| 386 | ASHASHLAND GLOBAL HLDGS INC | 7,305 | $847.0M | 4.05% | |
| 387 | —PROSHARES TR | 37,622 | $844.0M | 4.04% | |
| 388 | BBG1USDBARRETT BILL CORP | 401,493 | $843.4M | 4.04% | Put |
| 389 | AXPAMERICAN EXPRESS CO | 72,149 | $842.8M | 4.03% | Put |
| 390 | —VANTIV INC | 14,961 | $842.0M | 4.03% | |
| 391 | KEXKIRBY CORP | 13,550 | $842.0M | 4.03% | |
| 392 | CIENCIENA CORP | 38,569 | $841.0M | 4.03% | Call |
| 393 | —HEALTHWAYS INC | 31,752 | $841.0M | 4.03% | |
| 394 | DDMPROSHARES TR | 287,537 | $840.7M | 4.02% | Put |
| 395 | HCAHCA HOLDINGS INC | 124,374 | $840.6M | 4.02% | Put |
| 396 | LFCUSDCHINA LIFE INS CO LTD | 64,150 | $839.0M | 4.02% | Call |
| 397 | PFEPFIZER INC | 24,600 | $833.0M | 3.99% | Put |
| 398 | PHMPULTE GROUP INC | 41,574 | $833.0M | 3.99% | Call |
| 399 | FXZFIRST TR EXCHANGE TRADED FD | 24,371 | $833.0M | 3.99% | |
| 400 | TOKISHARES TR | 15,350 | $833.0M | 3.99% |