JANE STREET GROUP, LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$17.8T
Holdings
2,744
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IUSBISHARES TR | 137,657 | $14.0B | 0.08% | |
| 202 | —PROSHARES TR | 451,489 | $14.0B | 0.08% | Put |
| 203 | USX1UNITED STATES STL CORP NEW | 865,878 | $13.9B | 0.08% | Put |
| 204 | VOOVANGUARD INDEX FDS | 73,597 | $13.9B | 0.08% | Put |
| 205 | VPLVANGUARD INTL EQUITY INDEX F | 247,894 | $13.7B | 0.08% | |
| 206 | ITOTISHARES TR | 146,730 | $13.7B | 0.08% | |
| 207 | AAXJISHARES TR | 248,390 | $13.6B | 0.08% | |
| 208 | UNPUNION PAC CORP | 170,230 | $13.5B | 0.08% | Put |
| 209 | —POWERSHARES QQQ TRUST | 123,401 | $13.5B | 0.08% | |
| 210 | ILMNILLUMINA INC | 82,800 | $13.4B | 0.08% | Put |
| 211 | —MARKET VECTORS ETF TR | 477,127 | $13.3B | 0.07% | Put |
| 212 | MRKMERCK & CO INC NEW | 249,130 | $13.2B | 0.07% | Put |
| 213 | IWRISHARES TR | 80,573 | $13.1B | 0.07% | Put |
| 214 | AMBAAMBARELLA INC | 292,200 | $13.1B | 0.07% | Put |
| 215 | WBAWALGREENS BOOTS ALLIANCE INC | 154,547 | $13.0B | 0.07% | Put |
| 216 | VIPSVIPSHOP HLDGS LTD | 1,009,844 | $13.0B | 0.07% | Put |
| 217 | TWTRUSDTWITTER INC | 783,022 | $13.0B | 0.07% | Put |
| 218 | —LUXOTTICA GROUP S P A | 230,816 | $12.7B | 0.07% | |
| 219 | IWMISHARES TR | 114,633 | $12.7B | 0.07% | Call |
| 220 | IEFISHARES TR | 114,413 | $12.6B | 0.07% | Put |
| 221 | XLBSELECT SECTOR SPDR TR | 280,300 | $12.6B | 0.07% | Put |
| 222 | CSCOCISCO SYS INC | 440,405 | $12.5B | 0.07% | Put |
| 223 | —CLAYMORE EXCHANGE TRD FD TR | 250,764 | $12.5B | 0.07% | |
| 224 | IWDISHARES TR | 125,845 | $12.4B | 0.07% | Put |
| 225 | WUBAUSD58 COM INC | 223,054 | $12.4B | 0.07% | Put |
| 226 | THD*ISHARES | 184,029 | $12.4B | 0.07% | |
| 227 | VTVVANGUARD INDEX FDS | 150,125 | $12.4B | 0.07% | |
| 228 | AORISHARES | 310,289 | $12.2B | 0.07% | |
| 229 | —ENLINK MIDSTREAM PARTNERS LP | 1,013,300 | $12.2B | 0.07% | Call |
| 230 | —DIREXION SHS ETF TR | 577,559 | $12.2B | 0.07% | Put |
| 231 | SCHXSCHWAB STRATEGIC TR | 249,095 | $12.2B | 0.07% | |
| 232 | DONSPDR DOW JONES INDL AVRG ETF | 68,480 | $12.1B | 0.07% | Put |
| 233 | —DIREXION SHS ETF TR | 547,616 | $12.1B | 0.07% | Put |
| 234 | NEMNEWMONT MINING CORP | 452,609 | $12.0B | 0.07% | Put |
| 235 | IVVISHARES TR | 57,992 | $12.0B | 0.07% | Put |
| 236 | SSLSASOL LTD | 405,150 | $12.0B | 0.07% | |
| 237 | GXCSPDR INDEX SHS FDS | 169,574 | $11.8B | 0.07% | |
| 238 | BMYBRISTOL MYERS SQUIBB CO | 184,932 | $11.8B | 0.07% | Put |
| 239 | —TIME WARNER CABLE INC | 57,710 | $11.8B | 0.07% | Call |
| 240 | ITBISHARES TR | 431,931 | $11.7B | 0.07% | Put |
| 241 | INTCINTEL CORP | 357,143 | $11.6B | 0.06% | Put |
| 242 | SOSOUTHERN CO | 223,113 | $11.5B | 0.06% | Put |
| 243 | PANWPALO ALTO NETWORKS INC | 70,089 | $11.4B | 0.06% | Put |
| 244 | DALDELTA AIR LINES INC DEL | 234,890 | $11.4B | 0.06% | Put |
| 245 | HEWGUSDISHARES TR | 496,936 | $11.4B | 0.06% | |
| 246 | DBJPDBX ETF TR | 339,855 | $11.4B | 0.06% | |
| 247 | CMBTEURONAV NV ANTWERPEN | 1,108,562 | $11.4B | 0.06% | |
| 248 | IEVISHARES TR | 289,827 | $11.3B | 0.06% | Put |
| 249 | GMGENERAL MTRS CO | 359,973 | $11.3B | 0.06% | Put |
| 250 | CLXCLOROX CO DEL | 89,160 | $11.2B | 0.06% | Put |
| 251 | IJKISHARES TR | 68,571 | $11.2B | 0.06% | Put |
| 252 | PEPPEPSICO INC | 108,407 | $11.1B | 0.06% | Put |
| 253 | ORCLORACLE CORP | 271,090 | $11.1B | 0.06% | Put |
| 254 | TAT&T INC | 280,152 | $11.0B | 0.06% | Put |
| 255 | UALUNITED CONTL HLDGS INC | 182,891 | $10.9B | 0.06% | Put |
| 256 | IWCISHARES TR | 160,969 | $10.9B | 0.06% | Put |
| 257 | TLVGRUPO TELEVISA SA | 394,050 | $10.8B | 0.06% | |
| 258 | MTUMISHARES TR | 147,163 | $10.8B | 0.06% | |
| 259 | ORANYORANGE | 618,688 | $10.8B | 0.06% | |
| 260 | —PROSHARES TR | 270,500 | $10.6B | 0.06% | Put |
| 261 | VIGVANGUARD SPECIALIZED PORTFOL | 129,713 | $10.5B | 0.06% | Put |
| 262 | —AETNA INC NEW | 93,782 | $10.5B | 0.06% | Call |
| 263 | LVLNSPDR SERIES TRUST | 279,820 | $10.5B | 0.06% | |
| 264 | IHDGWISDOMTREE TR | 409,858 | $10.5B | 0.06% | |
| 265 | —MARKET VECTORS ETF TR | 394,354 | $10.5B | 0.06% | Put |
| 266 | AIGAMERICAN INTL GROUP INC | 194,000 | $10.5B | 0.06% | Put |
| 267 | GISGENERAL MLS INC | 165,523 | $10.5B | 0.06% | Put |
| 268 | VCLTVANGUARD SCOTTSDALE FDS | 116,268 | $10.4B | 0.06% | |
| 269 | VBVANGUARD INDEX FDS | 93,162 | $10.4B | 0.06% | Put |
| 270 | INGING GROEP N V | 870,126 | $10.4B | 0.06% | |
| 271 | LABUUSDDIREXION SHS ETF TR | 377,608 | $10.4B | 0.06% | Put |
| 272 | SLYGSPDR SERIES TRUST | 59,859 | $10.3B | 0.06% | |
| 273 | EDCDIREXION SHS ETF TR | 197,362 | $10.3B | 0.06% | Put |
| 274 | BDXBECTON DICKINSON & CO | 67,857 | $10.3B | 0.06% | Put |
| 275 | HALHALLIBURTON CO | 283,856 | $10.1B | 0.06% | Put |
| 276 | DUKDUKE ENERGY CORP NEW | 125,373 | $10.1B | 0.06% | Put |
| 277 | CMCSACOMCAST CORP NEW | 164,816 | $10.1B | 0.06% | Put |
| 278 | AWMSKYWORKS SOLUTIONS INC | 128,973 | $10.0B | 0.06% | Put |
| 279 | VVVANGUARD INDEX FDS | 106,443 | $10.0B | 0.06% | Put |
| 280 | IJHISHARES TR | 69,276 | $10.0B | 0.06% | Put |
| 281 | VLOVALERO ENERGY CORP NEW | 155,292 | $10.0B | 0.06% | Put |
| 282 | TLTDFLEXSHARES TR | 184,362 | $10.0B | 0.06% | |
| 283 | VBRVANGUARD INDEX FDS | 97,346 | $9.9B | 0.06% | Put |
| 284 | —PROSHARES TR II | 199,800 | $9.9B | 0.06% | Call |
| 285 | RACEFERRARI N V | 236,575 | $9.9B | 0.06% | Put |
| 286 | WDCWESTERN DIGITAL CORP | 208,179 | $9.8B | 0.06% | Put |
| 287 | DGDOLLAR GEN CORP NEW | 114,679 | $9.8B | 0.06% | Put |
| 288 | GMFSPDR INDEX SHS FDS | 132,160 | $9.8B | 0.05% | |
| 289 | DZZDEUTSCHE BK AG LDN BRH | 1,481,450 | $9.7B | 0.05% | |
| 290 | CMECME GROUP INC | 101,153 | $9.7B | 0.05% | Put |
| 291 | WMWASTE MGMT INC DEL | 164,400 | $9.7B | 0.05% | Call |
| 292 | IUSVISHARES TR | 74,704 | $9.6B | 0.05% | |
| 293 | AIVLWISDOMTREE TR | 127,200 | $9.6B | 0.05% | Put |
| 294 | —CHARTER COMMUNICATIONS INC D | 47,253 | $9.6B | 0.05% | Call |
| 295 | CPBCAMPBELL SOUP CO | 148,986 | $9.5B | 0.05% | Put |
| 296 | DGPDEUTSCHE BK AG LDN BRH | 379,007 | $9.5B | 0.05% | |
| 297 | SCJISHARES | 162,449 | $9.4B | 0.05% | |
| 298 | —UNITED STATES NATL GAS FUND | 1,411,817 | $9.4B | 0.05% | Put |
| 299 | VNQIVANGUARD INTL EQUITY INDEX F | 175,449 | $9.4B | 0.05% | |
| 300 | —BARCLAYS BK PLC | 78,861 | $9.4B | 0.05% |