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 |
|---|---|---|---|---|---|
| 601 | OEFISHARES TR | 97,043 | $701.9M | 3.06% | Put |
| 602 | —PENNEY J C INC | 257,543 | $701.4M | 3.06% | Put |
| 603 | POWRISHARES | 34,430 | $700.0M | 3.05% | |
| 604 | SPGSIMON PPTY GROUP INC NEW | 142,937 | $699.7M | 3.05% | Put |
| 605 | —PANERA BREAD CO | 8,717 | $699.1M | 3.05% | Put |
| 606 | JHMLJOHN HANCOCK EXCHANGE TRADED | 24,068 | $699.0M | 3.05% | |
| 607 | FEFIRSTENERGY CORP | 22,500 | $697.0M | 3.04% | Call |
| 608 | AYIACUITY BRANDS INC | 3,017 | $696.0M | 3.04% | Put |
| 609 | —WISDOMTREE TR | 25,956 | $695.0M | 3.03% | |
| 610 | —EXCHANGE TRADED CONCEPTS TR | 37,389 | $694.0M | 3.03% | |
| 611 | —PRINCIPAL EXCHANGE TRADED FD | 27,774 | $693.0M | 3.02% | |
| 612 | —MONTAGE MANAGERS TR | 29,210 | $692.0M | 3.02% | |
| 613 | —FQF TR | 27,223 | $691.0M | 3.02% | |
| 614 | —CREDIT SUISSE AG NASSAU BRH | 92,000 | $691.0M | 3.02% | |
| 615 | GREKUSDGLOBAL X FDS | 88,686 | $691.0M | 3.02% | |
| 616 | —COLUMBIA ETF TR II | 48,964 | $690.0M | 3.01% | |
| 617 | CHKEURCHESAPEAKE ENERGY CORP | 935,330 | $689.9M | 3.01% | Put |
| 618 | —DEUTSCHE BK AG LDN BRH | 22,055 | $689.0M | 3.01% | |
| 619 | IWPISHARES TR | 72,800 | $688.4M | 3.00% | Put |
| 620 | —ADVISORSHARES TR | 28,032 | $687.0M | 3.00% | |
| 621 | CIACHINA EASTN AIRLS LTD | 30,741 | $687.0M | 3.00% | |
| 622 | SIVBEURSVB FINL GROUP | 4,004 | $687.0M | 3.00% | |
| 623 | ADIANALOG DEVICES INC | 45,424 | $686.6M | 3.00% | Call |
| 624 | DISDISNEY WALT CO | 275,585 | $686.1M | 2.99% | Put |
| 625 | HIMXHIMAX TECHNOLOGIES INC | 113,041 | $683.0M | 2.98% | Put |
| 626 | —POWERSHARES ETF TR II | 27,336 | $682.0M | 2.98% | |
| 627 | —CLAYMORE EXCHANGE TRD FD TR | 59,598 | $681.0M | 2.97% | |
| 628 | —BARCLAYS BK PLC | 6,355 | $680.0M | 2.97% | |
| 629 | EMHYISHARES | 13,963 | $680.0M | 2.97% | |
| 630 | EDGGOLD FIELDS LTD NEW | 225,578 | $679.0M | 2.96% | Put |
| 631 | RRDEURDONNELLEY R R & SONS CO | 41,600 | $679.0M | 2.96% | |
| 632 | —SPDR INDEX SHS FDS | 16,743 | $679.0M | 2.96% | |
| 633 | SPMBSPDR SERIES TRUST | 25,818 | $678.0M | 2.96% | |
| 634 | UPROPROSHARES TR | 1,020,881 | $677.9M | 2.96% | Put |
| 635 | CINFCINCINNATI FINL CORP | 22,487 | $677.0M | 2.95% | |
| 636 | PC6APETROCHINA CO LTD | 9,182 | $677.0M | 2.95% | |
| 637 | —PROSHARES TR | 16,326 | $677.0M | 2.95% | |
| 638 | —PROSHARES TR II | 700,146 | $676.5M | 2.95% | Put |
| 639 | IPFFEURISHARES TR | 42,864 | $675.0M | 2.95% | |
| 640 | —GOVERNMENT PPTYS INCOME TR | 35,223 | $672.0M | 2.93% | |
| 641 | AEEAMEREN CORP | 12,805 | $672.0M | 2.93% | |
| 642 | —CPFL ENERGIA S A | 43,592 | $671.0M | 2.93% | |
| 643 | —POWERSHARES ETF TRUST | 16,786 | $670.0M | 2.92% | |
| 644 | IJSISHARES TR | 77,695 | $668.2M | 2.92% | Put |
| 645 | SPBSPECTRUM BRANDS HLDGS INC | 5,458 | $668.0M | 2.91% | |
| 646 | VBRVANGUARD INDEX FDS | 16,088 | $667.3M | 2.91% | Call |
| 647 | EXPEAGLE MATERIALS INC | 69,253 | $666.2M | 2.91% | Put |
| 648 | ESEVERSOURCE ENERGY | 12,061 | $666.0M | 2.91% | |
| 649 | —DEUTSCHE BK AG LDN BRH | 26,628 | $666.0M | 2.91% | |
| 650 | ASMLASML HOLDING N V | 40,839 | $665.9M | 2.91% | Put |
| 651 | —HI-CRUSH PARTNERS LP | 33,591 | $665.0M | 2.90% | Call |
| 652 | —BARCLAYS BK PLC | 3,690 | $664.0M | 2.90% | |
| 653 | ELLAUDER ESTEE COS INC | 177,244 | $663.9M | 2.90% | Put |
| 654 | —GLOBAL X FDS | 31,267 | $663.0M | 2.89% | |
| 655 | CNRCANADIAN NATL RY CO | 129,185 | $662.1M | 2.89% | Put |
| 656 | EBAEBAY INC | 56,870 | $662.0M | 2.89% | Call |
| 657 | FXGFIRST TR EXCHANGE TRADED FD | 14,474 | $662.0M | 2.89% | |
| 658 | BAXBAXTER INTL INC | 14,902 | $661.0M | 2.88% | Call |
| 659 | IMPMIMPAC MTG HLDGS INC | 47,085 | $660.0M | 2.88% | |
| 660 | —PROSHARES TR | 20,406 | $660.0M | 2.88% | |
| 661 | CATHGLOBAL X FDS | 24,309 | $660.0M | 2.88% | |
| 662 | SIGSIGNET JEWELERS LIMITED | 74,813 | $658.4M | 2.87% | Put |
| 663 | ZNGAEURZYNGA INC | 256,200 | $658.0M | 2.87% | Call |
| 664 | OLNOLIN CORP | 25,651 | $657.0M | 2.87% | Put |
| 665 | QRVOQORVO INC | 61,620 | $656.6M | 2.87% | Put |
| 666 | FBINFORTUNE BRANDS HOME & SEC IN | 12,262 | $656.0M | 2.86% | |
| 667 | —SUPERVALU INC | 140,400 | $656.0M | 2.86% | Put |
| 668 | —CLOUD PEAK ENERGY INC | 116,766 | $655.0M | 2.86% | |
| 669 | AAPLAPPLE INC | 3,116,235 | $654.6M | 2.86% | Put |
| 670 | —FIRST TR BICK INDEX FD | 30,099 | $654.0M | 2.85% | |
| 671 | —WEBMD HEALTH CORP | 13,188 | $654.0M | 2.85% | Call |
| 672 | CRCCANADIAN NAT RES LTD | 20,553 | $654.0M | 2.85% | |
| 673 | FNDBSCHWAB STRATEGIC TR | 20,061 | $653.0M | 2.85% | |
| 674 | ITEQETF MANAGERS TR | 26,182 | $653.0M | 2.85% | |
| 675 | FFIVF5 NETWORKS INC | 12,400 | $652.1M | 2.85% | Put |
| 676 | BBBLACKBERRY LTD | 94,635 | $652.0M | 2.85% | Put |
| 677 | HPEHEWLETT PACKARD ENTERPRISE C | 28,175 | $652.0M | 2.85% | |
| 678 | UCBUNITED CMNTY BKS BLAIRSVLE G | 21,988 | $652.0M | 2.85% | |
| 679 | —WISDOMTREE TR | 25,760 | $650.0M | 2.84% | |
| 680 | —INDEXIQ ETF TR | 41,750 | $650.0M | 2.84% | |
| 681 | EWGISHARES | 1,040,110 | $648.9M | 2.83% | Put |
| 682 | —FIBRIA CELULOSE S A | 745,797 | $647.5M | 2.83% | |
| 683 | —CHINA BIOLOGIC PRODS INC | 21,994 | $645.7M | 2.82% | Put |
| 684 | —MORGAN STANLEY | 41,845 | $644.0M | 2.81% | |
| 685 | MMM3M CO | 120,491 | $643.9M | 2.81% | Put |
| 686 | —PROSHARES TR | 40,500 | $642.1M | 2.80% | Put |
| 687 | IWNISHARES TR | 5,400 | $642.0M | 2.80% | Put |
| 688 | EEMISHARES TR | 18,326,291 | $641.6M | 2.80% | Put |
| 689 | METAFACEBOOK INC | 2,180,078 | $640.4M | 2.79% | Put |
| 690 | PRGOPERRIGO CO PLC | 95,942 | $640.4M | 2.79% | Put |
| 691 | —UNITED STS BRENT OIL FD LP | 40,839 | $640.0M | 2.79% | |
| 692 | —SWIFT TRANSN CO | 26,200 | $638.0M | 2.78% | Put |
| 693 | —FIRST TR EXCHANGE TRADED FD | 26,886 | $638.0M | 2.78% | |
| 694 | VIABVIACOM INC NEW | 52,933 | $637.2M | 2.78% | Put |
| 695 | SOXLDIREXION SHS ETF TR | 52,154 | $636.3M | 2.78% | Put |
| 696 | PHYS/USPROTT PHYSICAL GOLD TRUST | 67,731 | $636.0M | 2.78% | |
| 697 | PAYXPAYCHEX INC | 10,416 | $634.0M | 2.77% | Call |
| 698 | EQTEQT CORP | 9,700 | $634.0M | 2.77% | Put |
| 699 | TCRTZIOPHARM ONCOLOGY INC | 118,200 | $633.0M | 2.76% | Put |
| 700 | KELKELLOGG CO | 81,720 | $632.4M | 2.76% | Put |