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 |
|---|---|---|---|---|---|
| 301 | —POWERSHARES ETF TR II | 36,738 | $938.0M | 4.09% | |
| 302 | GVIPGOLDMAN SACHS ETF TR | 22,178 | $938.0M | 4.09% | |
| 303 | CTXSEURCITRIX SYS INC | 10,470 | $935.0M | 4.08% | Call |
| 304 | —HEALTHWAYS INC | 41,095 | $935.0M | 4.08% | |
| 305 | ADSKAUTODESK INC | 178,066 | $933.3M | 4.07% | Put |
| 306 | —DIREXION SHS ETF TR | 55,104 | $932.0M | 4.07% | |
| 307 | ITRIITRON INC | 14,820 | $931.0M | 4.06% | |
| 308 | AGNCAGNC INVT CORP | 257,249 | $930.7M | 4.06% | Put |
| 309 | IJHISHARES TR | 28,200 | $929.7M | 4.06% | Put |
| 310 | GLNGGOLAR LNG LTD BERMUDA | 186,561 | $929.4M | 4.06% | Put |
| 311 | SKAASKECHERS U S A INC | 451,910 | $929.2M | 4.05% | Put |
| 312 | IJKISHARES TR | 5,100 | $929.0M | 4.05% | Put |
| 313 | KWRQUAKER CHEM CORP | 7,257 | $928.0M | 4.05% | |
| 314 | MFGMIZUHO FINL GROUP INC | 258,201 | $927.0M | 4.05% | |
| 315 | IWBISHARES TR | 45,009 | $925.7M | 4.04% | Put |
| 316 | CHKPCHECK POINT SOFTWARE TECH LT | 71,492 | $925.1M | 4.04% | Put |
| 317 | DGTSPDR SERIES TRUST | 13,225 | $925.0M | 4.04% | |
| 318 | GAPGAP INC DEL | 645,381 | $924.6M | 4.03% | Put |
| 319 | ZZILLOW GROUP INC | 54,179 | $923.1M | 4.03% | Put |
| 320 | —ABSOLUTE SHS TR | 37,098 | $920.0M | 4.01% | |
| 321 | DBBUSDPOWERSHS DB MULTI SECT COMM | 61,583 | $919.0M | 4.01% | |
| 322 | EAELECTRONIC ARTS INC | 58,037 | $917.7M | 4.00% | Put |
| 323 | VOVANGUARD INDEX FDS | 78,536 | $917.4M | 4.00% | Put |
| 324 | CCEPCOCA COLA EUROPEAN PARTNERS | 29,179 | $916.0M | 4.00% | Put |
| 325 | TMOTHERMO FISHER SCIENTIFIC INC | 37,757 | $915.4M | 3.99% | Put |
| 326 | —ABSOLUTE SHS TR | 39,296 | $915.0M | 3.99% | |
| 327 | ERFGBPENERPLUS CORP | 96,619 | $915.0M | 3.99% | Put |
| 328 | MBSDFLEXSHARES TR | 37,756 | $911.0M | 3.98% | |
| 329 | DVNDEVON ENERGY CORP NEW | 49,974 | $910.4M | 3.97% | Call |
| 330 | —POWERSHARES ACTIVE MNG ETF T | 37,934 | $910.0M | 3.97% | |
| 331 | FDMFIRST TR DJS MICROCAP INDEX | 20,613 | $909.0M | 3.97% | |
| 332 | —COLUMBIA ETF TR II | 53,838 | $909.0M | 3.97% | |
| 333 | —POWERSHARES INDIA ETF TR | 301,754 | $908.9M | 3.97% | |
| 334 | DC4DEXCOM INC | 48,980 | $908.0M | 3.96% | |
| 335 | —POWERSHARES ETF TR II | 30,546 | $908.0M | 3.96% | |
| 336 | SLVPISHARES | 86,928 | $908.0M | 3.96% | |
| 337 | NWBINORTHWEST BANCSHARES INC MD | 50,333 | $908.0M | 3.96% | |
| 338 | —SPDR INDEX SHS FDS | 30,699 | $907.0M | 3.96% | |
| 339 | AQLTISHARES TR | 326,038 | $906.5M | 3.96% | Put |
| 340 | BBDBANCO BRADESCO S A | 1,060,441 | $905.3M | 3.95% | |
| 341 | GISGENERAL MLS INC | 37,714 | $904.4M | 3.95% | Put |
| 342 | EXASEXACT SCIENCES CORP | 67,600 | $904.0M | 3.94% | Put |
| 343 | REZISHARES TR | 14,580 | $904.0M | 3.94% | Call |
| 344 | —AK STL HLDG CORP | 2,123,039 | $902.8M | 3.94% | Put |
| 345 | HSCZISHARES TR | 35,310 | $902.0M | 3.94% | |
| 346 | CIKCREDIT SUISSE GROUP | 63,057 | $902.0M | 3.94% | |
| 347 | SRESEMPRA ENERGY | 8,966 | $902.0M | 3.94% | |
| 348 | IDXXIDEXX LABS INC | 18,050 | $900.2M | 3.93% | |
| 349 | PPCPILGRIMS PRIDE CORP NEW | 47,318 | $899.0M | 3.92% | |
| 350 | SEASEABRIDGE GOLD INC | 448,799 | $898.8M | 3.92% | |
| 351 | LYBLYONDELLBASELL INDUSTRIES N | 27,427 | $896.5M | 3.91% | Put |
| 352 | AFLAFLAC INC | 105,383 | $896.4M | 3.91% | Put |
| 353 | —BHP BILLITON PLC | 28,431 | $894.0M | 3.90% | |
| 354 | MPCMARATHON PETE CORP | 512,957 | $894.0M | 3.90% | Put |
| 355 | —GLOBAL X FDS | 48,392 | $893.0M | 3.90% | |
| 356 | CIENCIENA CORP | 266,880 | $890.6M | 3.89% | Put |
| 357 | AXPAMERICAN EXPRESS CO | 133,786 | $890.0M | 3.88% | Put |
| 358 | —FQF TR | 36,200 | $890.0M | 3.88% | |
| 359 | DBEMDBX ETF TR | 46,206 | $889.0M | 3.88% | |
| 360 | CNCRUSDETF SER SOLUTIONS | 41,822 | $888.0M | 3.87% | |
| 361 | COHREURCOHERENT INC | 6,451 | $886.0M | 3.87% | |
| 362 | TDTTFLEXSHARES TR | 35,875 | $886.0M | 3.87% | |
| 363 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 30,460 | $886.0M | 3.87% | Put |
| 364 | LOGMEURLOGMEIN INC | 9,162 | $885.0M | 3.86% | |
| 365 | —RESTORATION HARDWARE HLDGS I | 137,407 | $884.3M | 3.86% | Put |
| 366 | RINGISHARES INC | 51,625 | $884.0M | 3.86% | |
| 367 | QLDPROSHARES TR | 125,541 | $882.9M | 3.85% | Put |
| 368 | —DIREXION SHS ETF TR | 8,076,888 | $880.9M | 3.84% | Put |
| 369 | KIMKIMCO RLTY CORP | 137,781 | $880.6M | 3.84% | |
| 370 | FLNFIRST TR EXCH TRD ALPHA FD I | 47,282 | $880.0M | 3.84% | |
| 371 | —PROSHARES TR | 36,680 | $880.0M | 3.84% | Call |
| 372 | LVSLAS VEGAS SANDS CORP | 376,563 | $878.3M | 3.83% | Put |
| 373 | LTXBUSDLEGACY TEX FINL GROUP INC | 20,404 | $878.0M | 3.83% | |
| 374 | MOSMOSAIC CO NEW | 29,944 | $878.0M | 3.83% | |
| 375 | GMGENERAL MTRS CO | 542,916 | $876.1M | 3.82% | Put |
| 376 | —CREE INC | 33,132 | $874.0M | 3.81% | Put |
| 377 | TECLDIREXION SHS ETF TR | 17,449 | $872.0M | 3.81% | Put |
| 378 | W3UWESTERN UN CO | 40,151 | $872.0M | 3.81% | Put |
| 379 | —CLAYMORE EXCHANGE TRD FD TR | 30,125 | $872.0M | 3.81% | |
| 380 | XHSSPDR SERIES TRUST | 16,600 | $871.0M | 3.80% | |
| 381 | —MONSANTO CO NEW | 74,092 | $868.9M | 3.79% | Put |
| 382 | CTLEURCENTURYLINK INC | 284,930 | $868.9M | 3.79% | Put |
| 383 | NWLNEWELL BRANDS INC | 19,448 | $868.0M | 3.79% | |
| 384 | FXIISHARES TR | 8,875,920 | $867.5M | 3.79% | Put |
| 385 | YUMYUM BRANDS INC | 13,692 | $867.0M | 3.78% | Put |
| 386 | —SPDR INDEX SHS FDS | 16,162 | $864.0M | 3.77% | |
| 387 | ABGAMERISOURCEBERGEN CORP | 60,985 | $863.9M | 3.77% | Put |
| 388 | BALLBALL CORP | 26,992 | $863.2M | 3.77% | Put |
| 389 | —VANECK VECTORS ETF TR | 70,408 | $863.0M | 3.77% | |
| 390 | HANHAWAIIAN HOLDINGS INC | 40,500 | $862.4M | 3.76% | Put |
| 391 | —UBS AG JERSEY BRH | 33,243 | $862.0M | 3.76% | |
| 392 | —POWERSHS DB MULTI SECT COMM | 62,410 | $862.0M | 3.76% | |
| 393 | DORMDORMAN PRODUCTS INC | 11,775 | $860.0M | 3.75% | |
| 394 | —VANECK VECTORS ETF TR | 23,173 | $856.0M | 3.74% | |
| 395 | WTHWORTHINGTON INDS INC | 18,035 | $856.0M | 3.74% | |
| 396 | FTLSFIRST TR EXCH TRADED FD III | 24,757 | $854.0M | 3.73% | |
| 397 | VALEVALE S A | 919,366 | $853.2M | 3.72% | Call |
| 398 | AMEDAMEDISYS INC | 20,000 | $853.0M | 3.72% | Call |
| 399 | URAGLOBAL X FDS | 66,212 | $852.0M | 3.72% | |
| 400 | —JANUS CAP GROUP INC | 64,236 | $852.0M | 3.72% |