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 |
|---|---|---|---|---|---|
| 701 | —DIREXION SHS ETF TR | 406,422 | $632.1M | 2.76% | Put |
| 702 | SAIASAIA INC | 14,308 | $632.0M | 2.76% | |
| 703 | —INVENSENSE INC | 49,456 | $632.0M | 2.76% | Call |
| 704 | BAKBRASKEM S A | 29,747 | $631.0M | 2.75% | |
| 705 | DHRDANAHER CORP DEL | 8,100 | $631.0M | 2.75% | Call |
| 706 | EQREQUITY RESIDENTIAL | 9,800 | $631.0M | 2.75% | Call |
| 707 | —ISHARES TR | 29,737 | $631.0M | 2.75% | |
| 708 | RCLROYAL CARIBBEAN CRUISES LTD | 64,930 | $630.7M | 2.75% | Put |
| 709 | —POWERSHARES ETF TR II | 23,017 | $630.0M | 2.75% | |
| 710 | —POWERSHARES ETF TRUST II | 25,689 | $628.0M | 2.74% | |
| 711 | —RYDEX ETF TRUST | 7,771 | $628.0M | 2.74% | |
| 712 | SBUXSTARBUCKS CORP | 163,814 | $626.5M | 2.73% | Put |
| 713 | YRIYAMANA GOLD INC | 222,628 | $626.0M | 2.73% | Put |
| 714 | TYDDIREXION SHS ETF TR | 15,070 | $626.0M | 2.73% | |
| 715 | CBSHCOMMERCE BANCSHARES INC | 10,822 | $626.0M | 2.73% | |
| 716 | RLRALPH LAUREN CORP | 35,894 | $625.6M | 2.73% | Put |
| 717 | EFADPROSHARES TR | 19,240 | $624.0M | 2.72% | |
| 718 | FPFFIRST TR EXCHNG TRADED FD VI | 31,107 | $623.0M | 2.72% | |
| 719 | APCANADARKO PETE CORP | 189,454 | $622.6M | 2.72% | Put |
| 720 | —POWERSHARES ETF TRUST | 13,172 | $621.0M | 2.71% | |
| 721 | —ISHARES INC | 26,288 | $621.0M | 2.71% | |
| 722 | PTEUPACER FDS TR | 25,859 | $620.0M | 2.71% | |
| 723 | MSGNMSG NETWORK INC | 28,798 | $619.0M | 2.70% | |
| 724 | HYEMVANECK VECTORS ETF TR | 25,741 | $619.0M | 2.70% | |
| 725 | —ALPS ETF TR | 31,840 | $618.0M | 2.70% | |
| 726 | —KRANESHARES TR | 21,275 | $617.0M | 2.69% | |
| 727 | —POWERSHARES ETF TRUST | 21,538 | $616.0M | 2.69% | |
| 728 | EUDVPROSHARES TR | 17,510 | $616.0M | 2.69% | |
| 729 | —ADVISORSHARES TR | 26,872 | $616.0M | 2.69% | |
| 730 | —DIREXION SHS ETF TR | 47,181 | $615.0M | 2.68% | |
| 731 | SMTCSEMTECH CORP | 19,504 | $615.0M | 2.68% | |
| 732 | A4SAMERIPRISE FINL INC | 5,541 | $615.0M | 2.68% | |
| 733 | CAHCARDINAL HEALTH INC | 136,526 | $614.2M | 2.68% | Put |
| 734 | ACSIETF SER SOLUTIONS | 22,775 | $614.0M | 2.68% | |
| 735 | —LEVEL 3 COMMUNICATIONS INC | 10,897 | $614.0M | 2.68% | Call |
| 736 | SPWRQSUNPOWER CORP | 92,599 | $613.0M | 2.67% | Call |
| 737 | —EXCHANGE LISTED FDS TR | 13,478 | $613.0M | 2.67% | |
| 738 | DTREFIRST TR FTSE EPRA/NAREIT DE | 14,441 | $611.0M | 2.67% | |
| 739 | YCLPROSHARES TR II | 10,999 | $611.0M | 2.67% | |
| 740 | FTRIFIRST TR EXCHANGE TRADED FD | 52,971 | $610.0M | 2.66% | |
| 741 | RDNRADIAN GROUP INC | 33,900 | $610.0M | 2.66% | Call |
| 742 | —FRONTIER COMMUNICATIONS CORP | 834,706 | $608.2M | 2.65% | Call |
| 743 | BSXBOSTON SCIENTIFIC CORP | 27,999 | $606.0M | 2.64% | Put |
| 744 | IMGIAMGOLD CORP | 500,312 | $605.3M | 2.64% | |
| 745 | FRCBFIRST REP BK SAN FRANCISCO C | 6,568 | $605.0M | 2.64% | |
| 746 | CIGCOMPANHIA ENERGETICA DE MINA | 264,910 | $604.0M | 2.64% | |
| 747 | —SPDR INDEX SHS FDS | 29,966 | $604.0M | 2.64% | |
| 748 | SUNSUNOCO LP | 75,986 | $603.4M | 2.63% | Put |
| 749 | —PROSHARES TR II | 10,896 | $602.0M | 2.63% | |
| 750 | RODMLATTICE STRATEGIES TR | 25,192 | $602.0M | 2.63% | |
| 751 | WFCWELLS FARGO & CO NEW | 1,044,074 | $602.0M | 2.63% | Put |
| 752 | VEGIISHARES | 24,093 | $601.0M | 2.62% | |
| 753 | —BLDRS INDEX FDS TR | 30,023 | $600.0M | 2.62% | |
| 754 | NFLXNETFLIX INC | 824,053 | $599.5M | 2.62% | Put |
| 755 | —FINISH LINE INC | 31,861 | $599.0M | 2.61% | |
| 756 | —DIREXION SHS ETF TR | 24,574 | $599.0M | 2.61% | |
| 757 | —J P MORGAN EXCHANGE TRADED F | 23,284 | $598.0M | 2.61% | |
| 758 | HCAHCA HOLDINGS INC | 193,490 | $597.7M | 2.61% | Put |
| 759 | USLUNITED STS 12 MONTH OIL FD L | 106,995 | $597.6M | 2.61% | Put |
| 760 | —DBX ETF TR | 29,456 | $597.0M | 2.61% | |
| 761 | TQQQPROSHARES TR | 1,217,969 | $596.5M | 2.60% | Put |
| 762 | DEIDOUGLAS EMMETT INC | 16,289 | $596.0M | 2.60% | |
| 763 | IAUISHARES TR | 24,109 | $596.0M | 2.60% | |
| 764 | TSCOTRACTOR SUPPLY CO | 70,211 | $595.7M | 2.60% | Call |
| 765 | WTVWISDOMTREE TR | 8,805 | $595.0M | 2.60% | |
| 766 | —YAHOO INC | 283,599 | $594.4M | 2.59% | Put |
| 767 | —CONVERGYS CORP | 24,169 | $594.0M | 2.59% | |
| 768 | —PROSHARES TR II | 133,500 | $593.2M | 2.59% | Put |
| 769 | LIESUN LIFE FINL INC | 15,450 | $593.0M | 2.59% | |
| 770 | VIPSVIPSHOP HLDGS LTD | 53,809 | $592.0M | 2.58% | Call |
| 771 | GFLWVICTORY PORTFOLIOS II | 18,869 | $592.0M | 2.58% | |
| 772 | —TESSERA HLDG CORP | 13,391 | $592.0M | 2.58% | |
| 773 | IPOSRENAISSANCE CAP GREENWICH FD | 32,817 | $591.0M | 2.58% | |
| 774 | FRELFIDELITY | 25,209 | $591.0M | 2.58% | |
| 775 | MTNVAIL RESORTS INC | 22,154 | $591.0M | 2.58% | Call |
| 776 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,963 | $590.3M | 2.58% | Put |
| 777 | —TIM PARTICIPACOES S A | 50,020 | $590.0M | 2.57% | |
| 778 | SKYYFIRST TR EXCHANGE TRADED FD | 17,068 | $589.0M | 2.57% | |
| 779 | —SPDR INDEX SHS FDS | 17,299 | $589.0M | 2.57% | |
| 780 | —GLOBAL X FDS | 49,464 | $587.0M | 2.56% | |
| 781 | —FQF TR | 21,368 | $587.0M | 2.56% | |
| 782 | GEGGEO GROUP INC NEW | 16,320 | $586.0M | 2.56% | |
| 783 | —DBX ETF TR | 26,919 | $586.0M | 2.56% | |
| 784 | FEYECHFFIREEYE INC | 299,266 | $586.0M | 2.56% | Put |
| 785 | MUMICRON TECHNOLOGY INC | 1,606,210 | $584.7M | 2.55% | Put |
| 786 | PTIP T TELEKOMUNIKASI INDONESIA | 20,024 | $584.0M | 2.55% | |
| 787 | ENORISHARES TR | 26,874 | $584.0M | 2.55% | |
| 788 | SF9SANDERSON FARMS INC | 6,200 | $584.0M | 2.55% | Call |
| 789 | SLCAU S SILICA HLDGS INC | 54,725 | $583.5M | 2.55% | Put |
| 790 | EXIISHARES TR | 7,713 | $581.0M | 2.54% | |
| 791 | —FIRST TR EXCH TRD ALPHA FD I | 26,568 | $580.0M | 2.53% | |
| 792 | —DIREXION SHS ETF TR | 20,160 | $580.0M | 2.53% | |
| 793 | SUISUN CMNTYS INC | 7,572 | $580.0M | 2.53% | |
| 794 | AMTAMERICAN TOWER CORP NEW | 15,365 | $579.0M | 2.53% | Call |
| 795 | —BARCLAYS BK PLC | 18,603 | $579.0M | 2.53% | |
| 796 | ALSALLSTATE CORP | 7,803 | $578.0M | 2.52% | |
| 797 | SMSM ENERGY CO | 16,699 | $576.0M | 2.51% | Put |
| 798 | —DIREXION SHS ETF TR | 15,783 | $576.0M | 2.51% | |
| 799 | SPXDDBX ETF TR | 23,319 | $575.0M | 2.51% | |
| 800 | XMPTVANECK VECTORS ETF TR | 22,294 | $575.0M | 2.51% |