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 |
|---|---|---|---|---|---|
| 501 | —ADVANCED SEMICONDUCTOR ENGR | 152,798 | $770.0M | 3.36% | |
| 502 | —PORTOLA PHARMACEUTICALS INC | 34,200 | $767.0M | 3.35% | Put |
| 503 | DSEURDRIVE SHACK INC | 204,038 | $767.0M | 3.35% | |
| 504 | CDWCDW CORP | 14,701 | $766.0M | 3.34% | |
| 505 | —VANECK VECTORS ETF TR | 29,246 | $765.0M | 3.34% | |
| 506 | —WISDOMTREE TR | 15,412 | $765.0M | 3.34% | |
| 507 | —DIREXION SHS ETF TR | 60,568 | $765.0M | 3.34% | Put |
| 508 | WYNEURWYNDHAM WORLDWIDE CORP | 10,000 | $764.0M | 3.33% | Call |
| 509 | BJKVANECK VECTORS ETF TR | 22,503 | $762.0M | 3.33% | |
| 510 | CLXCLOROX CO DEL | 6,341 | $761.0M | 3.32% | |
| 511 | JECUSDJACOBS ENGR GROUP INC DEL | 13,333 | $760.0M | 3.32% | |
| 512 | —CLAYMORE EXCHANGE TRD FD TR | 15,154 | $760.0M | 3.32% | |
| 513 | INTFISHARES TR | 32,680 | $759.0M | 3.31% | |
| 514 | VPUVANGUARD WORLD FDS | 7,082 | $758.0M | 3.31% | |
| 515 | CEFCENTRAL FD CDA LTD | 67,114 | $758.0M | 3.31% | |
| 516 | PPGPPG INDS INC | 8,000 | $758.0M | 3.31% | Call |
| 517 | —MEDIA GEN INC NEW | 263,432 | $757.2M | 3.30% | |
| 518 | IBDRISHARES TR | 31,651 | $757.0M | 3.30% | |
| 519 | —JANUS DETROIT STR TR | 27,250 | $756.0M | 3.30% | |
| 520 | NTGRNETGEAR INC | 13,908 | $756.0M | 3.30% | |
| 521 | —POWERSHARES ETF TR II | 35,055 | $756.0M | 3.30% | |
| 522 | PLXSPLEXUS CORP | 13,981 | $756.0M | 3.30% | |
| 523 | DGRWWISDOMTREE TR | 22,715 | $756.0M | 3.30% | Put |
| 524 | —CSOP ETF TR | 58,300 | $755.0M | 3.29% | |
| 525 | —GLOBAL X FDS | 68,426 | $755.0M | 3.29% | |
| 526 | ISRAVANECK VECTORS ETF TR | 28,145 | $755.0M | 3.29% | |
| 527 | —PROSHARES TR | 39,638 | $755.0M | 3.29% | Put |
| 528 | WF2WINTRUST FINL CORP | 10,398 | $755.0M | 3.29% | |
| 529 | —POWERSHARES ETF TRUST | 18,053 | $754.0M | 3.29% | |
| 530 | HYHGPROSHARES TR | 11,014 | $754.0M | 3.29% | |
| 531 | ENFRALPS ETF TR | 31,606 | $753.0M | 3.29% | |
| 532 | PXDEURPIONEER NAT RES CO | 82,764 | $752.2M | 3.28% | Put |
| 533 | BABAALIBABA GROUP HLDG LTD | 1,754,091 | $751.4M | 3.28% | Put |
| 534 | —PARSLEY ENERGY INC | 21,299 | $751.0M | 3.28% | |
| 535 | —ALPS ETF TR | 28,658 | $751.0M | 3.28% | |
| 536 | —ADVISORSHARES TR | 70,162 | $751.0M | 3.28% | |
| 537 | —POWERSHARES ETF TR II | 29,639 | $751.0M | 3.28% | |
| 538 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 100,816 | $750.2M | 3.27% | Put |
| 539 | NTAPNETAPP INC | 65,394 | $749.6M | 3.27% | Put |
| 540 | J40TPROSHARES TR | 1,595,974 | $749.5M | 3.27% | Put |
| 541 | RBLDFIRST TR EXCHANGE TRADED FD | 15,227 | $749.0M | 3.27% | |
| 542 | UISUNISYS CORP | 50,100 | $749.0M | 3.27% | Call |
| 543 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,198 | $748.0M | 3.26% | |
| 544 | IVWISHARES TR | 47,100 | $748.0M | 3.26% | Put |
| 545 | —ETFIS SER TR I | 33,505 | $747.0M | 3.26% | |
| 546 | NSUSDNUSTAR ENERGY LP | 15,000 | $747.0M | 3.26% | Call |
| 547 | —GLOBAL X FDS | 31,134 | $747.0M | 3.26% | |
| 548 | CNSLEURCONSOLIDATED COMM HLDGS INC | 27,726 | $744.0M | 3.25% | |
| 549 | HYZDWISDOMTREE TR | 31,073 | $742.0M | 3.24% | |
| 550 | IMTMISHARES TR | 29,874 | $741.0M | 3.23% | |
| 551 | FVALFIDELITY | 27,155 | $741.0M | 3.23% | |
| 552 | VBVANGUARD INDEX FDS | 51,555 | $740.9M | 3.23% | Put |
| 553 | GAMRUSDETF MANAGERS TR | 24,637 | $740.0M | 3.23% | |
| 554 | IYZISHARES TR | 21,433 | $739.0M | 3.22% | Call |
| 555 | GSATUSDGLOBALSTAR INC | 467,700 | $739.0M | 3.22% | Call |
| 556 | ICFISHARES TR | 18,200 | $738.1M | 3.22% | Put |
| 557 | —DEUTSCHE BK AG LONDON BRH | 33,041 | $738.0M | 3.22% | |
| 558 | UPVPROSHARES TR | 19,819 | $738.0M | 3.22% | |
| 559 | SPXLDIREXION SHS ETF TR | 1,085,558 | $736.3M | 3.21% | Put |
| 560 | —VICTORY PORTFOLIOS II | 30,144 | $736.0M | 3.21% | |
| 561 | —BARCLAYS BK PLC | 71,100 | $735.3M | 3.21% | Put |
| 562 | —MEDICINES CO | 21,672 | $735.0M | 3.21% | Put |
| 563 | BMRNBIOMARIN PHARMACEUTICAL INC | 62,968 | $733.5M | 3.20% | Put |
| 564 | —VANECK VECTORS ETF TR | 21,231 | $733.0M | 3.20% | |
| 565 | AQLTISHARES TR | 5,852 | $733.0M | 3.20% | |
| 566 | —DEUTSCHE BK AG LONDON | 29,722 | $733.0M | 3.20% | |
| 567 | FIVEFIVE BELOW INC | 18,344 | $733.0M | 3.20% | Call |
| 568 | —VANECK VECTORS ETF TR | 31,572 | $732.0M | 3.19% | |
| 569 | SPLBSPDR SERIES TRUST | 18,361 | $732.0M | 3.19% | |
| 570 | ACADACADIA PHARMACEUTICALS INC | 243,298 | $730.3M | 3.19% | Put |
| 571 | KMIKINDER MORGAN INC DEL | 454,383 | $729.7M | 3.18% | Put |
| 572 | AGCOAGCO CORP | 12,597 | $729.0M | 3.18% | |
| 573 | DDOMINION RES INC VA NEW | 9,500 | $728.0M | 3.18% | Call |
| 574 | SIXEURSIX FLAGS ENTMT CORP NEW | 12,100 | $726.0M | 3.17% | Call |
| 575 | PAGPPLAINS GP HLDGS L P | 20,900 | $725.0M | 3.16% | Call |
| 576 | PIIPOLARIS INDS INC | 8,769 | $722.0M | 3.15% | Put |
| 577 | —POWERSHARES ETF TR II | 37,562 | $721.0M | 3.15% | |
| 578 | —CLAYMORE EXCHANGE TRD FD TR | 29,833 | $720.0M | 3.14% | |
| 579 | DJPBARCLAYS BK PLC | 29,712 | $720.0M | 3.14% | |
| 580 | AAALCOA CORP | 25,594 | $719.0M | 3.14% | Put |
| 581 | ISCFISHARES TR | 29,883 | $717.0M | 3.13% | |
| 582 | AMDADVANCED MICRO DEVICES INC | 737,100 | $716.6M | 3.13% | Put |
| 583 | DIMWISDOMTREE TR | 12,936 | $716.0M | 3.12% | |
| 584 | SUSUNCOR ENERGY INC NEW | 184,749 | $714.3M | 3.12% | Put |
| 585 | —PROSHARES TR | 20,458 | $714.0M | 3.12% | |
| 586 | PACWUSDPACWEST BANCORP DEL | 13,118 | $714.0M | 3.12% | |
| 587 | APUAMERIGAS PARTNERS L P | 14,900 | $714.0M | 3.12% | |
| 588 | —ARIAD PHARMACEUTICALS INC | 57,340 | $713.0M | 3.11% | Call |
| 589 | —ENVISION HEALTHCARE CORP | 11,212 | $710.0M | 3.10% | |
| 590 | WMTWAL-MART STORES INC | 512,664 | $709.8M | 3.10% | Put |
| 591 | FOXATWENTY FIRST CENTY FOX INC | 26,010 | $709.0M | 3.09% | Call |
| 592 | ARKQARK ETF TR | 32,185 | $707.0M | 3.09% | |
| 593 | GATXGATX CORP | 11,470 | $706.0M | 3.08% | |
| 594 | KMTKENNAMETAL INC | 22,569 | $706.0M | 3.08% | |
| 595 | AOSSMITH A O | 14,900 | $706.0M | 3.08% | Call |
| 596 | FTQIFIRST TR EXCHANGE TRADED FD | 33,380 | $705.0M | 3.08% | |
| 597 | —AIR METHODS CORP | 462,549 | $704.0M | 3.07% | Put |
| 598 | —UBS AG LONDON BRH | 26,573 | $704.0M | 3.07% | |
| 599 | AZNASTRAZENECA PLC | 25,720 | $703.0M | 3.07% | Put |
| 600 | HTHHILLTOP HOLDINGS INC | 23,583 | $703.0M | 3.07% |