JANE STREET GROUP, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$22.9T
Holdings
2,714
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGOVISHARES TR | 184,433 | $16.6B | 0.07% | |
| 202 | AQLTISHARES TR | 185,866 | $16.5B | 0.07% | Put |
| 203 | SANBANCO SANTANDER SA | 3,155,695 | $16.3B | 0.07% | |
| 204 | AZOAUTOZONE INC | 20,638 | $16.3B | 0.07% | Put |
| 205 | —ULTIMATE SOFTWARE GROUP INC | 88,181 | $16.1B | 0.07% | Put |
| 206 | ILFISHARES TR | 581,684 | $16.0B | 0.07% | |
| 207 | DRIDARDEN RESTAURANTS INC | 220,072 | $16.0B | 0.07% | Put |
| 208 | —GW PHARMACEUTICALS PLC | 143,077 | $16.0B | 0.07% | Put |
| 209 | MDTMEDTRONIC PLC | 224,368 | $16.0B | 0.07% | Put |
| 210 | ULUNILEVER PLC | 389,325 | $15.8B | 0.07% | Put |
| 211 | VPLVANGUARD INTL EQUITY INDEX F | 271,078 | $15.8B | 0.07% | |
| 212 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 300,000 | $15.6B | 0.07% | Put |
| 213 | SDYSPDR SERIES TRUST | 181,600 | $15.5B | 0.07% | Put |
| 214 | ADBEADOBE SYS INC | 150,806 | $15.5B | 0.07% | Put |
| 215 | BABOEING CO | 98,883 | $15.4B | 0.07% | Put |
| 216 | DALDELTA AIR LINES INC DEL | 309,644 | $15.2B | 0.07% | Put |
| 217 | NTTYYNIPPON TELEG & TEL CORP | 361,083 | $15.2B | 0.07% | |
| 218 | UALUNITED CONTL HLDGS INC | 207,482 | $15.1B | 0.07% | Put |
| 219 | IWRISHARES TR | 84,150 | $15.1B | 0.07% | Put |
| 220 | BXUSDBLACKSTONE GROUP L P | 554,319 | $15.0B | 0.07% | Put |
| 221 | —CREDIT SUISSE AG NASSAU BRH | 1,570,668 | $15.0B | 0.07% | |
| 222 | PXDEURPIONEER NAT RES CO | 82,764 | $14.9B | 0.07% | Put |
| 223 | AVGOBROADCOM LTD | 83,546 | $14.8B | 0.06% | Put |
| 224 | —AIR METHODS CORP | 462,549 | $14.7B | 0.06% | Put |
| 225 | CMICUMMINS INC | 107,645 | $14.7B | 0.06% | Put |
| 226 | IOOISHARES TR | 191,069 | $14.7B | 0.06% | Put |
| 227 | LMTLOCKHEED MARTIN CORP | 58,589 | $14.6B | 0.06% | Put |
| 228 | VVISA INC | 187,056 | $14.6B | 0.06% | Put |
| 229 | GAPGAP INC DEL | 645,381 | $14.5B | 0.06% | Put |
| 230 | TAPMOLSON COORS BREWING CO | 148,116 | $14.4B | 0.06% | Put |
| 231 | EOGEOG RES INC | 142,396 | $14.4B | 0.06% | Put |
| 232 | DYHTARGET CORP | 198,622 | $14.3B | 0.06% | Put |
| 233 | HCAHCA HOLDINGS INC | 193,490 | $14.3B | 0.06% | Put |
| 234 | CEOCNOOC LTD | 115,459 | $14.3B | 0.06% | Call |
| 235 | EWYISHARES | 267,557 | $14.2B | 0.06% | Put |
| 236 | ABBVABBVIE INC | 227,073 | $14.2B | 0.06% | Put |
| 237 | SLVISHARES SILVER TRUST | 932,005 | $14.1B | 0.06% | Put |
| 238 | DNKNDUNKIN BRANDS GROUP INC | 267,428 | $14.0B | 0.06% | Put |
| 239 | FNDCSCHWAB STRATEGIC TR | 494,114 | $14.0B | 0.06% | |
| 240 | 9990302DAPACHE CORP | 220,196 | $14.0B | 0.06% | Put |
| 241 | EDVVANGUARD WORLD FD | 127,697 | $14.0B | 0.06% | |
| 242 | EPIWISDOMTREE TR | 688,050 | $13.9B | 0.06% | Put |
| 243 | SILGLOBAL X FDS | 425,895 | $13.7B | 0.06% | Put |
| 244 | EPPISHARES | 343,976 | $13.6B | 0.06% | |
| 245 | DWDMORGAN STANLEY | 321,413 | $13.6B | 0.06% | Put |
| 246 | ELLAUDER ESTEE COS INC | 177,244 | $13.6B | 0.06% | Put |
| 247 | SAPSAP SE | 156,518 | $13.5B | 0.06% | Call |
| 248 | BMTABRITISH AMERN TOB PLC | 119,651 | $13.5B | 0.06% | |
| 249 | GRA1EURGRACE W R & CO DEL NEW | 197,609 | $13.4B | 0.06% | Put |
| 250 | UAAUNDER ARMOUR INC | 459,773 | $13.4B | 0.06% | Put |
| 251 | NTESNETEASE INC | 61,916 | $13.3B | 0.06% | Put |
| 252 | HDHOME DEPOT INC | 99,181 | $13.3B | 0.06% | Put |
| 253 | HNMORMAT TECHNOLOGIES INC | 247,291 | $13.3B | 0.06% | |
| 254 | LABUUSDDIREXION SHS ETF TR | 423,286 | $13.3B | 0.06% | Put |
| 255 | APCANADARKO PETE CORP | 189,454 | $13.2B | 0.06% | Put |
| 256 | ITUBITAU UNIBANCO HLDG SA | 1,283,186 | $13.2B | 0.06% | Put |
| 257 | ADSKAUTODESK INC | 178,066 | $13.2B | 0.06% | Put |
| 258 | DBJPDBX ETF TR | 353,906 | $13.2B | 0.06% | |
| 259 | ITBISHARES TR | 477,066 | $13.1B | 0.06% | Put |
| 260 | HAINHAIN CELESTIAL GROUP INC | 335,482 | $13.1B | 0.06% | Put |
| 261 | HESHESS CORP | 209,673 | $13.1B | 0.06% | Put |
| 262 | MDLZMONDELEZ INTL INC | 293,462 | $13.0B | 0.06% | Put |
| 263 | VGLTVANGUARD SCOTTSDALE FDS | 176,063 | $13.0B | 0.06% | |
| 264 | BACVERIZON COMMUNICATIONS INC | 242,596 | $12.9B | 0.06% | Put |
| 265 | JNJJOHNSON & JOHNSON | 112,368 | $12.9B | 0.06% | Put |
| 266 | FNVFRANCO NEVADA CORP | 215,092 | $12.9B | 0.06% | Put |
| 267 | UWMPROSHARES TR | 114,860 | $12.8B | 0.06% | Put |
| 268 | —CITIGROUP GLOBAL MKTS HLDGS | 461,308 | $12.8B | 0.06% | |
| 269 | TSNTYSON FOODS INC | 206,194 | $12.7B | 0.06% | Put |
| 270 | —INTEROIL CORP | 266,283 | $12.7B | 0.06% | |
| 271 | VLOVALERO ENERGY CORP NEW | 185,146 | $12.6B | 0.06% | Put |
| 272 | MRKMERCK & CO INC | 213,600 | $12.6B | 0.05% | Put |
| 273 | —DIREXION SHS ETF TR | 281,520 | $12.5B | 0.05% | Put |
| 274 | —DIREXION SHS ETF TR | 1,157,465 | $12.5B | 0.05% | Put |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 430,851 | $12.4B | 0.05% | |
| 276 | SCHXSCHWAB STRATEGIC TR | 229,565 | $12.2B | 0.05% | |
| 277 | DBEFDBX ETF TR | 433,735 | $12.2B | 0.05% | |
| 278 | —BARCLAYS BK PLC | 345,368 | $12.0B | 0.05% | Call |
| 279 | GDGENERAL DYNAMICS CORP | 69,308 | $12.0B | 0.05% | Put |
| 280 | GSGISHARES S&P GSCI COMMODITY I | 763,708 | $12.0B | 0.05% | |
| 281 | CMECME GROUP INC | 103,429 | $11.9B | 0.05% | Put |
| 282 | CMCSACOMCAST CORP NEW | 172,426 | $11.9B | 0.05% | Call |
| 283 | KMXCARMAX INC | 184,824 | $11.9B | 0.05% | Put |
| 284 | IMCVISHARES TR | 82,088 | $11.9B | 0.05% | |
| 285 | ROKROCKWELL AUTOMATION INC | 86,930 | $11.7B | 0.05% | Put |
| 286 | —DOW CHEM CO | 202,801 | $11.6B | 0.05% | Put |
| 287 | EDCDIREXION SHS ETF TR | 219,157 | $11.6B | 0.05% | Put |
| 288 | TWTRUSDTWITTER INC | 705,373 | $11.5B | 0.05% | Put |
| 289 | COPCONOCOPHILLIPS | 229,296 | $11.5B | 0.05% | Put |
| 290 | —MOBILEYE N V AMSTELVEEN | 299,969 | $11.4B | 0.05% | Put |
| 291 | PEPPEPSICO INC | 108,967 | $11.4B | 0.05% | Put |
| 292 | ACWVISHARES | 155,343 | $11.3B | 0.05% | |
| 293 | GBFISHARES TR | 100,045 | $11.2B | 0.05% | |
| 294 | TWXCHFTIME WARNER INC | 115,700 | $11.2B | 0.05% | Put |
| 295 | BURLBURLINGTON STORES INC | 131,242 | $11.1B | 0.05% | Put |
| 296 | SKAASKECHERS U S A INC | 451,910 | $11.1B | 0.05% | Put |
| 297 | POT1EURPOTASH CORP SASK INC | 606,231 | $11.0B | 0.05% | Put |
| 298 | —YAHOO INC | 283,599 | $11.0B | 0.05% | Put |
| 299 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 100,816 | $11.0B | 0.05% | Put |
| 300 | WHRWHIRLPOOL CORP | 60,036 | $10.9B | 0.05% | Put |