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 |
|---|---|---|---|---|---|
| 401 | URAGLOBAL X FDS | 66,212 | $852.0M | 3.72% | |
| 402 | HPHELMERICH & PAYNE INC | 89,964 | $850.1M | 3.71% | Put |
| 403 | —DIREXION SHS ETF TR | 33,838 | $850.0M | 3.71% | |
| 404 | IYFISHARES TR | 8,381 | $850.0M | 3.71% | |
| 405 | —T MOBILE US INC | 9,000 | $850.0M | 3.71% | |
| 406 | AZTABROOKS AUTOMATION INC | 49,655 | $848.0M | 3.70% | |
| 407 | —RYDEX ETF TRUST | 30,414 | $847.0M | 3.70% | |
| 408 | FLRFLUOR CORP NEW | 16,100 | $846.0M | 3.69% | Call |
| 409 | INKMSSGA ACTIVE ETF TR | 27,736 | $845.0M | 3.69% | |
| 410 | ARKTARK ETF TR | 33,664 | $845.0M | 3.69% | |
| 411 | CABOCABLE ONE INC | 1,359 | $845.0M | 3.69% | |
| 412 | IGTINTERNATIONAL GAME TECHNOLOG | 33,121 | $845.0M | 3.69% | |
| 413 | IYTISHARES TR | 5,181 | $844.0M | 3.68% | |
| 414 | —GLOBAL X FDS | 65,829 | $843.0M | 3.68% | |
| 415 | —NAVIGANT CONSULTING INC | 32,194 | $843.0M | 3.68% | |
| 416 | CANETEUCRIUM COMMODITY TR | 64,805 | $842.0M | 3.67% | |
| 417 | —FIRST TR EXCHANGE TRADED FD | 20,282 | $841.0M | 3.67% | |
| 418 | MEARISHARES U S ETF TR | 16,874 | $840.0M | 3.67% | |
| 419 | CLCOLGATE PALMOLIVE CO | 34,973 | $839.5M | 3.66% | Put |
| 420 | HESHESS CORP | 209,673 | $839.2M | 3.66% | Put |
| 421 | BFORALPS ETF TR | 23,932 | $839.0M | 3.66% | |
| 422 | GEFGREIF INC | 16,352 | $839.0M | 3.66% | |
| 423 | GOROGOLD RESOURCE CORP | 192,822 | $839.0M | 3.66% | |
| 424 | MCDMCDONALDS CORP | 276,274 | $837.8M | 3.66% | Put |
| 425 | OXYOCCIDENTAL PETE CORP DEL | 350,314 | $837.1M | 3.65% | Put |
| 426 | —INDEXIQ ETF TR | 43,989 | $836.0M | 3.65% | |
| 427 | WFRDWEATHERFORD INTL PLC | 924,967 | $835.8M | 3.65% | Put |
| 428 | VWOVANGUARD INTL EQUITY INDEX F | 279,000 | $835.2M | 3.64% | Put |
| 429 | LPLALPL FINL HLDGS INC | 23,718 | $835.0M | 3.64% | |
| 430 | SILGLOBAL X FDS | 425,895 | $831.9M | 3.63% | Put |
| 431 | —AU OPTRONICS CORP | 234,702 | $831.0M | 3.63% | |
| 432 | CBOECBOE HLDGS INC | 100,053 | $830.6M | 3.62% | Call |
| 433 | —MARINE HARVEST ASA | 45,748 | $829.0M | 3.62% | |
| 434 | VCSHVANGUARD SCOTTSDALE FDS | 10,401 | $826.0M | 3.60% | |
| 435 | ATHMAUTOHOME INC | 32,664 | $826.0M | 3.60% | |
| 436 | RJFRAYMOND JAMES FINANCIAL INC | 11,928 | $826.0M | 3.60% | |
| 437 | MRO*MARATHON OIL CORP | 308,152 | $825.5M | 3.60% | Put |
| 438 | —WISDOMTREE TR | 11,264 | $825.0M | 3.60% | |
| 439 | —SILICONWARE PRECISION INDS L | 113,051 | $825.0M | 3.60% | |
| 440 | SAAPROSHARES TR | 44,800 | $823.8M | 3.59% | Put |
| 441 | JLLJONES LANG LASALLE INC | 20,327 | $822.2M | 3.59% | |
| 442 | CXCEMEX SAB DE CV | 102,414 | $822.0M | 3.59% | Call |
| 443 | BPBP PLC | 2,211,074 | $821.9M | 3.59% | Put |
| 444 | MATMATTEL INC | 89,687 | $821.6M | 3.59% | Put |
| 445 | —POWERSHARES ETF TR II | 39,473 | $821.0M | 3.58% | |
| 446 | —SPECTRANETICS CORP | 33,476 | $820.0M | 3.58% | |
| 447 | FPAFIRST TR EXCH TRD ALPHA FD I | 30,165 | $820.0M | 3.58% | |
| 448 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 80,201 | $819.0M | 3.57% | |
| 449 | BAMBROOKFIELD ASSET MGMT INC | 24,773 | $818.0M | 3.57% | |
| 450 | CHAUDIREXION SHS ETF TR | 48,186 | $818.0M | 3.57% | |
| 451 | TRMKTRUSTMARK CORP | 22,930 | $817.0M | 3.57% | |
| 452 | MLCOMELCO CROWN ENTMT LTD | 51,408 | $817.0M | 3.57% | |
| 453 | CDECOEUR MNG INC | 89,832 | $817.0M | 3.57% | Put |
| 454 | —NUTRI SYS INC NEW | 23,463 | $813.0M | 3.55% | Call |
| 455 | —POWERSHARES ETF TRUST II | 32,964 | $811.0M | 3.54% | |
| 456 | SYFSYNCHRONY FINL | 22,334 | $810.0M | 3.53% | Call |
| 457 | —TRIANGLE CAP CORP | 44,182 | $810.0M | 3.53% | |
| 458 | —DIREXION SHS ETF TR | 129,775 | $807.0M | 3.52% | Put |
| 459 | VISVANGUARD WORLD FDS | 6,770 | $807.0M | 3.52% | |
| 460 | KSAISHARES TR | 31,945 | $807.0M | 3.52% | |
| 461 | —PROSHARES TR | 37,736 | $806.0M | 3.52% | |
| 462 | SYKSTRYKER CORP | 6,728 | $806.0M | 3.52% | Call |
| 463 | FAIFIRST TR EXCHANGE TRADED FD | 34,612 | $801.0M | 3.50% | |
| 464 | DVYAISHARES | 17,773 | $799.0M | 3.49% | |
| 465 | —DTE ENERGY CO | 15,069 | $799.0M | 3.49% | |
| 466 | ELVANTHEM INC | 55,037 | $798.1M | 3.48% | Put |
| 467 | STTSTATE STR CORP | 10,268 | $798.0M | 3.48% | Put |
| 468 | FNDXSCHWAB STRATEGIC TR | 24,434 | $797.0M | 3.48% | |
| 469 | EWUSISHARES TR | 23,494 | $797.0M | 3.48% | |
| 470 | WELLWELLTOWER INC | 11,900 | $796.0M | 3.47% | Put |
| 471 | AMTTD AMERITRADE HLDG CORP | 18,226 | $795.0M | 3.47% | Call |
| 472 | EMIFISHARES TR | 28,323 | $793.0M | 3.46% | |
| 473 | YLDPRINCIPAL EXCHANGE TRADED FD | 19,678 | $792.0M | 3.46% | |
| 474 | SDRLSEADRILL LIMITED | 1,002,327 | $791.6M | 3.45% | Put |
| 475 | LFUSLITTELFUSE INC | 5,206 | $790.0M | 3.45% | |
| 476 | IBBISHARES TR | 799,641 | $789.6M | 3.45% | Put |
| 477 | —UNITED STS SHORT OIL FD LP | 36,499 | $788.5M | 3.44% | Put |
| 478 | —NATUS MEDICAL INC DEL | 22,647 | $788.0M | 3.44% | |
| 479 | 2362120DSINCLAIR BROADCAST GROUP INC | 23,600 | $787.0M | 3.43% | Call |
| 480 | —ENLINK MIDSTREAM PARTNERS LP | 42,700 | $787.0M | 3.43% | |
| 481 | SOCLGLOBAL X FDS | 36,367 | $786.0M | 3.43% | |
| 482 | —ACACIA COMMUNICATIONS INC | 12,725 | $786.0M | 3.43% | |
| 483 | PBIPITNEY BOWES INC | 51,690 | $785.0M | 3.43% | |
| 484 | —DBX ETF TR | 35,978 | $783.0M | 3.42% | |
| 485 | EDRENDEAVOUR SILVER CORP | 582,713 | $782.3M | 3.41% | |
| 486 | AGQPROSHARES TR | 389,864 | $782.2M | 3.41% | Put |
| 487 | —ISHARES TR | 31,103 | $782.0M | 3.41% | |
| 488 | —DBX ETF TR | 34,332 | $780.0M | 3.40% | |
| 489 | TLTISHARES TR | 3,450,229 | $779.7M | 3.40% | Put |
| 490 | —BLUEBIRD BIO INC | 54,210 | $779.6M | 3.40% | Put |
| 491 | CCCHEMOURS CO | 81,938 | $779.0M | 3.40% | Call |
| 492 | WIXWIX COM LTD | 136,832 | $776.3M | 3.39% | |
| 493 | —WISDOMTREE TR | 32,113 | $776.0M | 3.39% | |
| 494 | RFDAALPS ETF TR | 28,757 | $776.0M | 3.39% | |
| 495 | —PROSHARES TR | 6,147 | $776.0M | 3.39% | |
| 496 | GDXJVANECK VECTORS ETF TR | 5,556,095 | $775.7M | 3.38% | Put |
| 497 | INTCINTEL CORP | 545,321 | $775.0M | 3.38% | Put |
| 498 | EZPWEZCORP INC | 72,743 | $775.0M | 3.38% | |
| 499 | —CABOT MICROELECTRONICS CORP | 12,242 | $773.0M | 3.37% | |
| 500 | —POWERSHARES ETF TRUST | 16,074 | $772.0M | 3.37% |