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 |
|---|---|---|---|---|---|
| 401 | —CREDIT SUISSE AG NASSAU BRH | 37,874 | $832.0M | 3.98% | |
| 402 | WIPSPDR SERIES TRUST | 14,618 | $832.0M | 3.98% | |
| 403 | —ETFS GOLD TR | 6,489 | $832.0M | 3.98% | |
| 404 | VOXVANGUARD WORLD FDS | 8,813 | $832.0M | 3.98% | |
| 405 | BURLBURLINGTON STORES INC | 26,950 | $831.4M | 3.98% | Call |
| 406 | GILDGILEAD SCIENCES INC | 582,040 | $831.3M | 3.98% | Put |
| 407 | —SWIFT TRANSN CO | 38,706 | $831.0M | 3.98% | Call |
| 408 | TRMBTRIMBLE NAVIGATION LTD | 29,094 | $831.0M | 3.98% | |
| 409 | ABXBARRICK GOLD CORP | 640,364 | $829.5M | 3.97% | Put |
| 410 | AKAFETF SER SOLUTIONS | 32,923 | $829.0M | 3.97% | |
| 411 | 7HPHP INC | 53,287 | $828.0M | 3.96% | |
| 412 | —RYDEX ETF TRUST | 7,847 | $828.0M | 3.96% | |
| 413 | MFAUSDMFA FINL INC | 110,468 | $827.0M | 3.96% | |
| 414 | BACVERIZON COMMUNICATIONS INC | 135,994 | $826.3M | 3.96% | Put |
| 415 | —GLOBAL X FDS | 56,978 | $824.0M | 3.94% | |
| 416 | AGFIRST MAJESTIC SILVER CORP | 996,724 | $823.5M | 3.94% | Put |
| 417 | —TASER INTL INC | 65,914 | $823.1M | 3.94% | Put |
| 418 | —CYS INVTS INC | 94,215 | $822.0M | 3.94% | |
| 419 | TBFPROSHARES TR | 39,100 | $821.0M | 3.93% | |
| 420 | —PROSHARES TR | 21,743 | $821.0M | 3.93% | |
| 421 | FENYFIDELITY | 41,404 | $821.0M | 3.93% | |
| 422 | —POWERSHARES ETF TRUST | 25,029 | $821.0M | 3.93% | |
| 423 | MCXMCCORMICK & CO INC | 22,105 | $820.4M | 3.93% | Put |
| 424 | ROKROCKWELL AUTOMATION INC | 6,704 | $820.0M | 3.93% | |
| 425 | RLYSSGA ACTIVE ETF TR | 33,322 | $820.0M | 3.93% | |
| 426 | —GIGAMON INC | 38,938 | $819.3M | 3.92% | Call |
| 427 | UALUNITED CONTL HLDGS INC | 42,975 | $818.4M | 3.92% | Put |
| 428 | —BARCLAYS BK PLC | 28,376 | $818.0M | 3.92% | |
| 429 | IVOGVANGUARD ADMIRAL FDS INC | 7,550 | $818.0M | 3.92% | |
| 430 | —GLOBAL X FDS | 31,400 | $818.0M | 3.92% | |
| 431 | ESSESSEX PPTY TR INC | 3,667 | $817.0M | 3.91% | |
| 432 | FMATFIDELITY | 29,805 | $817.0M | 3.91% | |
| 433 | —WEINGARTEN RLTY INVS | 20,936 | $816.0M | 3.91% | |
| 434 | ROMPROSHARES TR | 48,109 | $815.8M | 3.91% | Put |
| 435 | —TESARO INC | 43,376 | $815.5M | 3.90% | Put |
| 436 | —EGA EMERGING GLOBAL SHS TR | 22,502 | $814.0M | 3.90% | |
| 437 | RGLDROYAL GOLD INC | 28,127 | $813.4M | 3.89% | Call |
| 438 | —DIREXION SHS ETF TR | 40,425 | $813.0M | 3.89% | |
| 439 | —SPDR INDEX SHS FDS | 19,752 | $813.0M | 3.89% | |
| 440 | —SPDR SER TR | 16,364 | $812.0M | 3.89% | |
| 441 | —DBX ETF TR | 36,530 | $811.0M | 3.88% | |
| 442 | MCKMCKESSON CORP | 16,156 | $810.9M | 3.88% | Put |
| 443 | —ALPS ETF TR | 33,582 | $810.0M | 3.88% | |
| 444 | FNDASCHWAB STRATEGIC TR | 25,957 | $808.0M | 3.87% | |
| 445 | KRNYKEARNY FINL CORP MD | 59,340 | $808.0M | 3.87% | |
| 446 | —FRONTIER COMMUNICATIONS CORP | 194,234 | $808.0M | 3.87% | Put |
| 447 | GRA1EURGRACE W R & CO DEL NEW | 25,910 | $806.1M | 3.86% | Put |
| 448 | FIVEFIVE BELOW INC | 56,461 | $805.5M | 3.86% | Put |
| 449 | MGMMGM RESORTS INTERNATIONAL | 275,322 | $805.4M | 3.86% | Call |
| 450 | IAUISHARES TR | 212,638 | $801.6M | 3.84% | Put |
| 451 | JT5MUELLER WTR PRODS INC | 63,794 | $801.0M | 3.83% | |
| 452 | SOSOUTHERN CO | 67,322 | $800.7M | 3.83% | Call |
| 453 | ARKQARK ETF TR | 35,727 | $799.0M | 3.83% | |
| 454 | PSQUSDPROSHARES TR | 16,787 | $799.0M | 3.83% | |
| 455 | STAYUSDEXTENDED STAY AMER INC | 56,222 | $798.0M | 3.82% | |
| 456 | —PARSLEY ENERGY INC | 55,047 | $797.0M | 3.82% | Call |
| 457 | AEPAMERICAN ELEC PWR INC | 12,400 | $796.0M | 3.81% | Put |
| 458 | —TWENTY FIRST CENTY FOX INC | 32,816 | $795.0M | 3.81% | Put |
| 459 | —POWERSHARES ETF TR II | 34,721 | $795.0M | 3.81% | |
| 460 | —NEWFIELD EXPL CO | 18,300 | $795.0M | 3.81% | Call |
| 461 | ORCLORACLE CORP | 307,520 | $794.3M | 3.80% | Put |
| 462 | AERIEURAERIE PHARMACEUTICALS INC | 142,618 | $793.6M | 3.80% | Put |
| 463 | WMBWILLIAMS COS INC DEL | 227,003 | $793.2M | 3.80% | Call |
| 464 | —MICHAEL KORS HLDGS LTD | 38,526 | $793.0M | 3.80% | Put |
| 465 | LIESUN LIFE FINL INC | 24,371 | $793.0M | 3.80% | |
| 466 | —DBX ETF TR | 35,232 | $792.0M | 3.79% | |
| 467 | SUSAISHARES TR | 8,710 | $792.0M | 3.79% | |
| 468 | AYIACUITY BRANDS INC | 2,995 | $792.0M | 3.79% | Put |
| 469 | SAAPROSHARES TR | 11,898 | $789.0M | 3.78% | |
| 470 | NORWGLOBAL X FDS | 38,190 | $787.0M | 3.77% | |
| 471 | PTCTPTC THERAPEUTICS INC | 56,200 | $787.0M | 3.77% | Call |
| 472 | —INTERSIL CORP | 35,900 | $787.0M | 3.77% | Call |
| 473 | DUKDUKE ENERGY CORP NEW | 24,280 | $786.2M | 3.76% | Call |
| 474 | —EXCHANGE TRADED CONCEPTS TR | 40,517 | $785.0M | 3.76% | |
| 475 | AGQPROSHARES TR | 18,952 | $784.0M | 3.75% | |
| 476 | STLDSTEEL DYNAMICS INC | 31,396 | $784.0M | 3.75% | Call |
| 477 | SESPECTRA ENERGY CORP | 74,228 | $781.4M | 3.74% | |
| 478 | —FQF TR | 29,028 | $780.0M | 3.73% | |
| 479 | —POWERSHARES ETF TRUST | 10,198 | $779.0M | 3.73% | |
| 480 | UBTPROSHARES TR | 21,980 | $778.4M | 3.73% | Put |
| 481 | MLNVANECK VECTORS ETF TR | 37,398 | $778.0M | 3.72% | |
| 482 | CMBTEURONAV NV ANTWERPEN | 101,933 | $778.0M | 3.72% | |
| 483 | —PROSHARES TR | 23,180 | $777.0M | 3.72% | |
| 484 | GSGOLDMAN SACHS GROUP INC | 182,191 | $776.6M | 3.72% | Put |
| 485 | IBBISHARES TR | 746,625 | $776.6M | 3.72% | Put |
| 486 | —BUCKEYE PARTNERS L P | 10,829 | $775.0M | 3.71% | |
| 487 | —KRANESHARES TR | 24,514 | $775.0M | 3.71% | |
| 488 | PKGPACKAGING CORP AMER | 40,421 | $774.5M | 3.71% | Put |
| 489 | —BARCLAYS BK PLC | 35,947 | $774.0M | 3.71% | |
| 490 | EURLDIREXION SHS ETF TR | 36,473 | $774.0M | 3.71% | |
| 491 | WENWENDYS CO | 71,660 | $774.0M | 3.71% | |
| 492 | GIBGROUPE CGI INC | 16,180 | $771.0M | 3.69% | |
| 493 | LPSNUSDLIVEPERSON INC | 91,705 | $771.0M | 3.69% | |
| 494 | FICOFAIR ISAAC CORP | 6,191 | $771.0M | 3.69% | |
| 495 | ILMNILLUMINA INC | 41,668 | $769.8M | 3.69% | Put |
| 496 | —FIRST TR EXCH TRD ALPHA FD I | 32,157 | $769.0M | 3.68% | |
| 497 | IVREURINVESCO MORTGAGE CAPITAL INC | 50,459 | $769.0M | 3.68% | |
| 498 | EMREMERSON ELEC CO | 49,322 | $766.9M | 3.67% | Put |
| 499 | CHDCHURCH & DWIGHT INC | 15,977 | $766.0M | 3.67% | |
| 500 | —2U INC | 20,000 | $766.0M | 3.67% | Call |