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 |
|---|---|---|---|---|---|
| 401 | —EVERBANK FINL CORP | 52,872 | $798.0M | 4.48% | |
| 402 | LNGCHENIERE ENERGY INC | 104,474 | $797.7M | 4.48% | Put |
| 403 | —DIREXION SHS ETF TR | 15,083 | $797.0M | 4.47% | |
| 404 | —KATE SPADE & CO | 31,198 | $796.0M | 4.47% | Call |
| 405 | MSFTMICROSOFT CORP | 873,572 | $795.5M | 4.46% | Put |
| 406 | MVVPROSHARES TR | 29,041 | $794.3M | 4.46% | Put |
| 407 | ANAUTONATION INC | 17,000 | $794.0M | 4.45% | Call |
| 408 | GAPGAP INC DEL | 27,013 | $794.0M | 4.45% | Call |
| 409 | CNRCANADIAN NATL RY CO | 12,694 | $793.0M | 4.45% | Call |
| 410 | ZIONZIONS BANCORPORATION | 32,686 | $792.0M | 4.44% | Put |
| 411 | TRNTRINITY INDS INC | 43,232 | $792.0M | 4.44% | Call |
| 412 | —ISHARES | 28,858 | $791.0M | 4.44% | |
| 413 | ISCBISHARES TR | 5,930 | $790.0M | 4.43% | |
| 414 | OREALTY INCOME CORP | 54,989 | $789.6M | 4.43% | Call |
| 415 | SCHDSCHWAB STRATEGIC TR | 19,688 | $789.0M | 4.43% | |
| 416 | FRIFIRST TR S&P REIT INDEX FD | 33,815 | $788.0M | 4.42% | |
| 417 | —POWERSHARES ETF TRUST | 18,199 | $788.0M | 4.42% | |
| 418 | BSFAANI PHARMACEUTICALS INC | 23,395 | $788.0M | 4.42% | Call |
| 419 | HFCUSDHOLLYFRONTIER CORP | 22,300 | $787.0M | 4.41% | Put |
| 420 | VTIVANGUARD INDEX FDS | 292,151 | $785.9M | 4.41% | Put |
| 421 | TDTTFLEXSHARES TR | 31,729 | $785.0M | 4.40% | |
| 422 | —CYS INVTS INC | 96,498 | $785.0M | 4.40% | |
| 423 | PZZAPAPA JOHNS INTL INC | 14,493 | $785.0M | 4.40% | |
| 424 | —SPDR INDEX SHS FDS | 44,886 | $781.0M | 4.38% | |
| 425 | —DELPHI AUTOMOTIVE PLC | 10,400 | $780.0M | 4.38% | Put |
| 426 | —POWERSHS DB MULTI SECT COMM | 74,565 | $778.0M | 4.36% | |
| 427 | DBEMDBX ETF TR | 41,225 | $778.0M | 4.36% | |
| 428 | MANMANPOWERGROUP INC | 9,555 | $778.0M | 4.36% | |
| 429 | —POWERSHARES ETF TR II | 29,749 | $778.0M | 4.36% | |
| 430 | —MARKET VECTORS ETF TR | 62,816 | $775.0M | 4.35% | |
| 431 | —PROSHARES TR | 154,616 | $773.8M | 4.34% | Call |
| 432 | CRTOCRITEO S A | 54,535 | $773.5M | 4.34% | Put |
| 433 | VAWVANGUARD WORLD FDS | 7,876 | $773.0M | 4.34% | |
| 434 | A4SAMERIPRISE FINL INC | 33,458 | $769.4M | 4.32% | Call |
| 435 | DVYEISHARES | 23,460 | $769.0M | 4.31% | |
| 436 | NIJNELNET INC | 19,536 | $769.0M | 4.31% | |
| 437 | IWMISHARES TR | 114,633 | $767.9M | 4.31% | Call |
| 438 | VSTOEURVISTA OUTDOOR INC | 14,733 | $765.0M | 4.29% | |
| 439 | —MULTI FINELINE ELECTRONIX IN | 32,900 | $764.0M | 4.29% | |
| 440 | FXIISHARES TR | 8,861,372 | $763.7M | 4.28% | Put |
| 441 | PAASPAN AMERICAN SILVER CORP | 70,217 | $763.0M | 4.28% | |
| 442 | MLPXUSDGLOBAL X FDS | 66,252 | $761.0M | 4.27% | |
| 443 | DDD3-D SYS CORP DEL | 397,329 | $760.4M | 4.27% | Put |
| 444 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 15,700 | $759.3M | 4.26% | Put |
| 445 | —NTT DOCOMO INC | 33,336 | $759.0M | 4.26% | |
| 446 | —EGA EMERGING GLOBAL SHS TR | 73,663 | $758.0M | 4.25% | |
| 447 | VYXNCR CORP NEW | 25,301 | $757.0M | 4.25% | Call |
| 448 | —NEWFIELD EXPL CO | 22,753 | $757.0M | 4.25% | Call |
| 449 | IWSISHARES TR | 46,516 | $755.5M | 4.24% | Put |
| 450 | MRSHMARSH & MCLENNAN COS INC | 12,399 | $754.0M | 4.23% | |
| 451 | —MANITOWOC FOODSERVICE INC | 51,085 | $753.0M | 4.22% | |
| 452 | EWGSUSDISHARES TR | 18,021 | $753.0M | 4.22% | |
| 453 | VPLVANGUARD INTL EQUITY INDEX F | 247,894 | $753.0M | 4.22% | |
| 454 | —PROSHARES TR II | 14,563 | $752.0M | 4.22% | |
| 455 | AFWALIGN TECHNOLOGY INC | 10,345 | $752.0M | 4.22% | Call |
| 456 | —DIREXION SHS ETF TR | 86,599 | $751.5M | 4.22% | Call |
| 457 | —SPDR INDEX SHS FDS | 13,505 | $750.0M | 4.21% | |
| 458 | XRTSPDR SERIES TRUST | 1,451,388 | $749.3M | 4.20% | Put |
| 459 | FISVFISERV INC | 17,382 | $749.0M | 4.20% | Put |
| 460 | —DBX ETF TR | 33,566 | $749.0M | 4.20% | |
| 461 | —AMEC FOSTER WHEELER PLC | 117,071 | $749.0M | 4.20% | |
| 462 | —POWERSHARES ETF TR II | 12,537 | $749.0M | 4.20% | |
| 463 | —STRAIGHT PATH COMMUNICATNS I | 24,135 | $748.0M | 4.20% | Call |
| 464 | —DBX ETF TR | 31,775 | $747.0M | 4.19% | |
| 465 | USBUS BANCORP DEL | 176,800 | $745.4M | 4.18% | Put |
| 466 | —TAILORED BRANDS INC | 41,627 | $745.0M | 4.18% | |
| 467 | —WISDOMTREE TR | 31,057 | $745.0M | 4.18% | |
| 468 | DFSEURDISCOVER FINL SVCS | 14,611 | $744.0M | 4.17% | |
| 469 | ALKSALKERMES PLC | 21,700 | $742.0M | 4.16% | Call |
| 470 | CRUSCIRRUS LOGIC INC | 20,368 | $742.0M | 4.16% | Call |
| 471 | UTHUNITED THERAPEUTICS CORP DEL | 6,656 | $742.0M | 4.16% | |
| 472 | ITBISHARES TR | 431,931 | $740.0M | 4.15% | Put |
| 473 | HYHGPROSHARES TR | 11,794 | $739.0M | 4.15% | |
| 474 | —MARKET VECTORS ETF TR | 41,334 | $739.0M | 4.15% | |
| 475 | DHRDANAHER CORP DEL | 27,068 | $738.8M | 4.14% | Put |
| 476 | UMCUNITED MICROELECTRONICS CORP | 354,976 | $738.0M | 4.14% | |
| 477 | GILDGILEAD SCIENCES INC | 425,714 | $737.4M | 4.14% | Put |
| 478 | IDIINTERDIGITAL INC | 13,240 | $736.0M | 4.13% | Call |
| 479 | —CONTROL4 CORP | 92,400 | $736.0M | 4.13% | Put |
| 480 | KBESPDR SERIES TRUST | 24,185 | $734.0M | 4.12% | |
| 481 | IDGTISHARES TR | 20,081 | $734.0M | 4.12% | |
| 482 | QWLDSPDR INDEX SHS FDS | 11,888 | $734.0M | 4.12% | |
| 483 | —FIRST TR EXCHANGE TRADED FD | 33,827 | $733.0M | 4.11% | |
| 484 | DEWWISDOMTREE TR | 17,948 | $733.0M | 4.11% | |
| 485 | —NIELSEN HLDGS PLC | 13,918 | $733.0M | 4.11% | |
| 486 | ORCLORACLE CORP | 271,090 | $731.4M | 4.10% | Put |
| 487 | —MICHAEL KORS HLDGS LTD | 70,088 | $731.3M | 4.10% | Put |
| 488 | EDOGALPS ETF TR | 31,879 | $731.0M | 4.10% | |
| 489 | LNCLINCOLN NATL CORP IND | 46,992 | $730.1M | 4.10% | Put |
| 490 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 16,070 | $729.0M | 4.09% | |
| 491 | —DEUTSCHE BK AG LONDON BRH | 27,526 | $729.0M | 4.09% | |
| 492 | —POWERSHARES ETF TRUST | 33,184 | $729.0M | 4.09% | |
| 493 | MCXMCCORMICK & CO INC | 25,957 | $728.9M | 4.09% | Put |
| 494 | STTSPDR SERIES TRUST | 2,488,000 | $728.6M | 4.09% | Put |
| 495 | —TRIMTABS ETF TR | 33,807 | $728.0M | 4.08% | |
| 496 | ODPEUROFFICE DEPOT INC | 102,609 | $728.0M | 4.08% | Call |
| 497 | JECUSDJACOBS ENGR GROUP INC DEL | 16,700 | $727.0M | 4.08% | Call |
| 498 | —INDEXIQ ETF TR | 27,151 | $726.0M | 4.07% | |
| 499 | RFREGIONS FINL CORP NEW | 92,405 | $726.0M | 4.07% | Put |
| 500 | SSYSSTRATASYS LTD | 28,000 | $726.0M | 4.07% | Put |