JANE STREET GROUP, LLC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$17.8B
Holdings
2,744
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —MATTRESS FIRM HLDG CORP | 20,600 | $873.0M | 4.90% | Put |
| 302 | MGMMGM RESORTS INTERNATIONAL | 270,462 | $872.9M | 4.90% | Put |
| 303 | BMOBANK MONTREAL QUE | 57,650 | $872.6M | 4.90% | Put |
| 304 | UBTPROSHARES TR | 22,373 | $870.1M | 4.88% | Put |
| 305 | —POWERSHARES ETF TRUST | 22,160 | $870.0M | 4.88% | |
| 306 | —VCA INC | 15,085 | $870.0M | 4.88% | |
| 307 | ENORISHARES TR | 44,272 | $869.0M | 4.87% | |
| 308 | —DBX ETF TR | 39,887 | $868.0M | 4.87% | |
| 309 | MIGAMICROSTRATEGY INC | 4,829 | $868.0M | 4.87% | |
| 310 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,300 | $867.0M | 4.86% | |
| 311 | —DBX ETF TR | 36,495 | $866.0M | 4.86% | |
| 312 | SPTMSPDR SERIES TRUST | 5,673 | $866.0M | 4.86% | |
| 313 | HEEMISHARES INC | 41,783 | $864.0M | 4.85% | |
| 314 | —TWENTY FIRST CENTY FOX INC | 30,973 | $864.0M | 4.85% | |
| 315 | FLRNSPDR SER TR | 28,434 | $864.0M | 4.85% | |
| 316 | ANETEURARISTA NETWORKS INC | 13,680 | $863.0M | 4.84% | |
| 317 | NSCNORFOLK SOUTHERN CORP | 10,353 | $862.0M | 4.84% | |
| 318 | —SPDR SER TR | 31,159 | $860.0M | 4.82% | |
| 319 | CNPCENTERPOINT ENERGY INC | 41,019 | $859.0M | 4.82% | Call |
| 320 | —CURRENCYSHS JAPANESE YEN TR | 65,727 | $858.8M | 4.82% | Call |
| 321 | AEPAMERICAN ELEC PWR INC | 39,166 | $857.7M | 4.81% | Put |
| 322 | NYFISHARES TR | 7,598 | $857.0M | 4.81% | |
| 323 | —PROSHARES TR | 794,562 | $856.9M | 4.81% | Put |
| 324 | SRPTSAREPTA THERAPEUTICS INC | 219,841 | $856.4M | 4.80% | Put |
| 325 | BAMBROOKFIELD ASSET MGMT INC | 58,317 | $854.2M | 4.79% | |
| 326 | TSCOTRACTOR SUPPLY CO | 9,440 | $854.0M | 4.79% | Call |
| 327 | —JOHN HANCOCK EXCHANGE TRADED | 31,473 | $851.0M | 4.77% | |
| 328 | RIGSALPS ETF TR | 34,820 | $851.0M | 4.77% | |
| 329 | —RYDEX ETF TRUST | 9,696 | $850.0M | 4.77% | |
| 330 | HDHOME DEPOT INC | 200,276 | $849.9M | 4.77% | Put |
| 331 | —ABSOLUTE SHS TR | 41,336 | $847.0M | 4.75% | |
| 332 | —SILVER WHEATON CORP | 302,600 | $846.2M | 4.75% | Put |
| 333 | CPACOPA HOLDINGS SA | 12,470 | $845.0M | 4.74% | |
| 334 | —JARDEN CORP | 14,330 | $845.0M | 4.74% | |
| 335 | NBL2EURNOBLE ENERGY INC | 26,927 | $845.0M | 4.74% | Put |
| 336 | EUFNISHARES | 504,676 | $844.2M | 4.74% | Call |
| 337 | WDIVSPDR INDEX SHS FDS | 13,864 | $844.0M | 4.73% | |
| 338 | FEFIRSTENERGY CORP | 57,500 | $843.2M | 4.73% | Put |
| 339 | —POWERSHARES ETF TR II | 21,610 | $843.0M | 4.73% | |
| 340 | PSTPROSHARES TR | 39,858 | $843.0M | 4.73% | |
| 341 | CMACOMERICA INC | 22,286 | $843.0M | 4.73% | Call |
| 342 | AGQPROSHARES TR | 22,378 | $842.0M | 4.72% | |
| 343 | SYNASYNAPTICS INC | 10,551 | $841.0M | 4.72% | Call |
| 344 | —WISDOMTREE TR | 58,028 | $841.0M | 4.72% | |
| 345 | DBJPDBX ETF TR | 339,855 | $840.6M | 4.72% | |
| 346 | PNCPNC FINL SVCS GROUP INC | 49,800 | $840.4M | 4.71% | Put |
| 347 | —ABSOLUTE SHS TR | 40,401 | $840.0M | 4.71% | |
| 348 | ALKALASKA AIR GROUP INC | 33,630 | $838.9M | 4.71% | Put |
| 349 | AQLTISHARES TR | 8,503 | $838.0M | 4.70% | |
| 350 | MOSMOSAIC CO NEW | 31,000 | $838.0M | 4.70% | Put |
| 351 | CRBNISHARES TR | 9,033 | $836.0M | 4.69% | |
| 352 | GFLWVICTORY PORTFOLIOS II | 27,687 | $835.0M | 4.68% | |
| 353 | AMGNAMGEN INC | 187,039 | $834.2M | 4.68% | Put |
| 354 | XFEBFIRST TR EXCHANGE-TRADED FD | 44,628 | $833.0M | 4.67% | |
| 355 | INFYINFOSYS LTD | 43,767 | $832.0M | 4.67% | |
| 356 | —PROSHARES TR II | 71,082 | $830.0M | 4.66% | |
| 357 | MURMURPHY OIL CORP | 32,941 | $830.0M | 4.66% | |
| 358 | ROUSLATTICE STRATEGIES TR | 35,024 | $830.0M | 4.66% | |
| 359 | —ISHARES TR | 33,082 | $829.0M | 4.65% | |
| 360 | DGDOLLAR GEN CORP NEW | 114,679 | $829.0M | 4.65% | Put |
| 361 | TRVTRAVELERS COMPANIES INC | 7,100 | $828.0M | 4.64% | Put |
| 362 | —POWERSHARES ETF TRUST | 19,637 | $828.0M | 4.64% | |
| 363 | RDS/AROYAL DUTCH SHELL PLC | 17,080 | $828.0M | 4.64% | |
| 364 | NTESNETEASE INC | 25,143 | $827.8M | 4.64% | Put |
| 365 | ZNHUSDCHINA SOUTHN AIRLS LTD | 26,457 | $827.0M | 4.64% | |
| 366 | —POWERSHARES ETF TR II | 41,775 | $826.0M | 4.63% | |
| 367 | —RYDEX ETF TRUST | 19,822 | $826.0M | 4.63% | |
| 368 | AGGYWISDOMTREE TR | 16,322 | $825.0M | 4.63% | |
| 369 | NLSUSDNAUTILUS INC | 42,640 | $824.0M | 4.62% | |
| 370 | ECNSISHARES TR | 19,809 | $823.0M | 4.62% | |
| 371 | —POWERSHARES ETF TRUST | 22,003 | $823.0M | 4.62% | |
| 372 | FHLCFIDELITY | 25,746 | $823.0M | 4.62% | |
| 373 | DPZDOMINOS PIZZA INC | 20,624 | $822.9M | 4.62% | Call |
| 374 | CEWWISDOMTREE TR | 46,192 | $819.0M | 4.59% | |
| 375 | PLAYDAVE & BUSTERS ENTMT INC | 21,100 | $818.0M | 4.59% | Call |
| 376 | PC6APETROCHINA CO LTD | 49,546 | $817.5M | 4.59% | Call |
| 377 | —DBX ETF TR | 34,902 | $816.0M | 4.58% | |
| 378 | —STILLWATER MNG CO | 76,596 | $816.0M | 4.58% | |
| 379 | EGRXEAGLE PHARMACEUTICALS INC | 20,112 | $815.0M | 4.57% | Call |
| 380 | FKUFIRST TR EXCH TRD ALPHA FD I | 21,589 | $813.0M | 4.56% | |
| 381 | XECEURCIMAREX ENERGY CO | 8,362 | $813.0M | 4.56% | Put |
| 382 | TCRTZIOPHARM ONCOLOGY INC | 109,539 | $813.0M | 4.56% | Call |
| 383 | —CLAYMORE EXCHANGE TRD FD TR | 21,840 | $812.0M | 4.56% | |
| 384 | COSTCOSTCO WHSL CORP NEW | 105,346 | $809.8M | 4.54% | Put |
| 385 | PSQUSDPROSHARES TR | 15,385 | $809.0M | 4.54% | |
| 386 | —PROSHARES TR II | 74,363 | $809.0M | 4.54% | Put |
| 387 | CIENCIENA CORP | 42,500 | $808.0M | 4.53% | Put |
| 388 | —REALITY SHS ETF TR | 37,544 | $808.0M | 4.53% | |
| 389 | AIGAMERICAN INTL GROUP INC | 194,000 | $807.7M | 4.53% | Put |
| 390 | ETENERGY TRANSFER PRTNRS L P | 148,694 | $806.0M | 4.52% | Put |
| 391 | —TESARO INC | 18,325 | $806.0M | 4.52% | Put |
| 392 | —CREDIT SUISSE AG NASSAU BRH | 63,049 | $806.0M | 4.52% | |
| 393 | COLMCOLUMBIA SPORTSWEAR CO | 13,400 | $805.0M | 4.52% | Call |
| 394 | CELGCELGENE CORP | 377,009 | $804.0M | 4.51% | Put |
| 395 | NOVEURNATIONAL OILWELL VARCO INC | 65,200 | $803.2M | 4.51% | Put |
| 396 | URIUNITED RENTALS INC | 34,262 | $801.3M | 4.50% | Put |
| 397 | ARGTGLOBAL X FDS | 41,439 | $801.0M | 4.49% | |
| 398 | FXOFIRST TR EXCHANGE TRADED FD | 35,402 | $800.0M | 4.49% | |
| 399 | CTLEURCENTURYLINK INC | 130,512 | $799.4M | 4.48% | Put |
| 400 | —CYPRESS SEMICONDUCTOR CORP | 92,300 | $799.0M | 4.48% | Call |