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 |
|---|---|---|---|---|---|
| 601 | CRICARTER INC | 6,119 | $645.0M | 3.62% | |
| 602 | NTRSNORTHERN TR CORP | 9,900 | $645.0M | 3.62% | Call |
| 603 | —POWERSHARES ETF TRUST | 26,235 | $645.0M | 3.62% | |
| 604 | SAJACOMPANHIA DE SANEAMENTO BASI | 97,560 | $644.0M | 3.61% | |
| 605 | —UBS AG JERSEY BRANCH | 34,002 | $643.0M | 3.61% | |
| 606 | —GS FIN CORP | 43,949 | $643.0M | 3.61% | |
| 607 | —SILICONWARE PRECISION INDS L | 80,510 | $642.0M | 3.60% | |
| 608 | SPYSPDR INDEX SHS FDS | 34,489 | $642.0M | 3.60% | |
| 609 | HPHELMERICH & PAYNE INC | 35,500 | $641.4M | 3.60% | Put |
| 610 | —POWERSHARES ETF TRUST | 29,444 | $641.0M | 3.60% | |
| 611 | —DEUTSCHE BK AG LONDON BRH | 10,553 | $641.0M | 3.60% | |
| 612 | CHKEURCHESAPEAKE ENERGY CORP | 1,218,822 | $640.4M | 3.59% | Put |
| 613 | PIIPOLARIS INDS INC | 39,773 | $640.3M | 3.59% | Put |
| 614 | REGREGENCY CTRS CORP | 8,550 | $640.0M | 3.59% | |
| 615 | —POWERSHARES ETF TRUST | 31,909 | $638.0M | 3.58% | |
| 616 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 15,100 | $638.0M | 3.58% | Call |
| 617 | URAGLOBAL X FDS | 43,895 | $638.0M | 3.58% | |
| 618 | —ELLIE MAE INC | 6,992 | $634.0M | 3.56% | |
| 619 | FLOFLOWERS FOODS INC | 34,316 | $633.0M | 3.55% | |
| 620 | WOODISHARES TR | 13,516 | $633.0M | 3.55% | |
| 621 | —FIRST TR EXCHANGE TRADED FD | 37,122 | $633.0M | 3.55% | |
| 622 | CVECENOVUS ENERGY INC | 48,622 | $633.0M | 3.55% | |
| 623 | —PIMCO ETF TR | 13,512 | $632.0M | 3.55% | |
| 624 | ICEINTERCONTINENTAL EXCHANGE IN | 9,380 | $631.6M | 3.54% | Put |
| 625 | —DBX ETF TR | 28,889 | $631.0M | 3.54% | |
| 626 | —AGL RES INC | 9,693 | $631.0M | 3.54% | |
| 627 | YXIUSDPROSHARES TR | 21,255 | $631.0M | 3.54% | |
| 628 | —ACCUSHARES COMMODITIES TR I | 77,377 | $631.0M | 3.54% | |
| 629 | AIRRFIRST TR EXCHANGE TRADED FD | 35,787 | $629.0M | 3.53% | |
| 630 | VNET21VIANET GROUP INC | 31,485 | $629.0M | 3.53% | |
| 631 | —POWERSHARES DB CMDTY IDX TRA | 195,100 | $629.0M | 3.53% | Put |
| 632 | —WISDOMTREE TR | 167,727 | $628.6M | 3.53% | Call |
| 633 | —FIRST TR EXCH TRD ALPHA FD I | 27,658 | $628.0M | 3.52% | |
| 634 | —PROSHARES TR | 22,300 | $627.0M | 3.52% | Put |
| 635 | —ALPS ETF TR | 31,416 | $627.0M | 3.52% | |
| 636 | AQLTISHARES TR | 5,142 | $627.0M | 3.52% | |
| 637 | —PROSHARES TR | 451,489 | $625.3M | 3.51% | Put |
| 638 | —TYCO INTL PLC | 17,036 | $625.0M | 3.51% | |
| 639 | —POWERSHARES ETF TRUST II | 26,927 | $625.0M | 3.51% | |
| 640 | —POWERSHARES ETF TR II | 18,399 | $624.0M | 3.50% | |
| 641 | —RELYPSA INC | 46,014 | $624.0M | 3.50% | Call |
| 642 | NVSNNOVARTIS A G | 219,752 | $623.3M | 3.50% | Call |
| 643 | —DIREXION SHS ETF TR | 2,327,403 | $623.2M | 3.50% | Put |
| 644 | OGEOGE ENERGY CORP | 21,746 | $623.0M | 3.49% | |
| 645 | CAHCARDINAL HEALTH INC | 7,600 | $623.0M | 3.49% | Put |
| 646 | WBIGABSOLUTE SHS TR | 29,887 | $621.0M | 3.48% | |
| 647 | MCKMCKESSON CORP | 134,255 | $620.5M | 3.48% | Put |
| 648 | GOFCLAYMORE EXCHANGE TRD FD TR | 22,076 | $620.0M | 3.48% | |
| 649 | HAUZDBX ETF TR | 28,177 | $620.0M | 3.48% | |
| 650 | REZISHARES TR | 66,288 | $616.8M | 3.46% | Put |
| 651 | —ETF SER SOLUTIONS | 18,381 | $616.0M | 3.46% | |
| 652 | EZJPROSHARES TR | 8,063 | $616.0M | 3.46% | |
| 653 | CINFCINCINNATI FINL CORP | 9,426 | $616.0M | 3.46% | |
| 654 | EDCDIREXION SHS ETF TR | 197,362 | $615.7M | 3.45% | Put |
| 655 | —ISHARES TR | 24,860 | $615.0M | 3.45% | |
| 656 | NATNORDIC AMERICAN TANKERS LIMI | 43,642 | $615.0M | 3.45% | Put |
| 657 | IPOSRENAISSANCE CAP GREENWICH FD | 32,021 | $614.0M | 3.44% | |
| 658 | MXIISHARES TR | 12,912 | $614.0M | 3.44% | |
| 659 | GRPNCHFGROUPON INC | 508,619 | $613.4M | 3.44% | Put |
| 660 | AMATAPPLIED MATLS INC | 180,795 | $613.2M | 3.44% | Put |
| 661 | RWMPROSHARES TR | 42,637 | $613.0M | 3.44% | Put |
| 662 | —ALERE INC | 12,100 | $612.0M | 3.43% | Put |
| 663 | DATATABLEAU SOFTWARE INC | 42,800 | $611.4M | 3.43% | Put |
| 664 | PEXPROSHARES TR | 16,645 | $611.0M | 3.43% | |
| 665 | MEARISHARES U S ETF TR | 12,203 | $611.0M | 3.43% | |
| 666 | —POWERSHARES ETF TRUST II | 26,455 | $610.0M | 3.42% | |
| 667 | AEOAMERICAN EAGLE OUTFITTERS NE | 36,507 | $609.0M | 3.42% | |
| 668 | RBLDFIRST TR ISE GLOBAL ENGR & C | 12,983 | $609.0M | 3.42% | |
| 669 | EEMISHARES TR | 17,667,763 | $608.1M | 3.41% | Put |
| 670 | CIGCOMPANHIA ENERGETICA DE MINA | 269,058 | $608.0M | 3.41% | |
| 671 | —ANACOR PHARMACEUTICALS INC | 38,940 | $607.5M | 3.41% | Put |
| 672 | XLKSELECT SECTOR SPDR TR | 113,604 | $607.4M | 3.41% | |
| 673 | —FINISH LINE INC | 28,700 | $606.0M | 3.40% | Put |
| 674 | —KERYX BIOPHARMACEUTICALS INC | 129,645 | $605.0M | 3.39% | Call |
| 675 | GEGENERAL ELECTRIC CO | 1,612,463 | $603.7M | 3.39% | Put |
| 676 | APHAMPHENOL CORP NEW | 42,081 | $602.8M | 3.38% | Call |
| 677 | —MORGAN STANLEY | 32,044 | $602.0M | 3.38% | |
| 678 | AONAON PLC | 5,762 | $602.0M | 3.38% | |
| 679 | KIMKIMCO RLTY CORP | 20,900 | $602.0M | 3.38% | Put |
| 680 | FQIDIGITAL RLTY TR INC | 6,800 | $602.0M | 3.38% | Put |
| 681 | —ETFIS SER TR I | 64,885 | $600.0M | 3.37% | |
| 682 | LMEURLEGG MASON INC | 17,286 | $600.0M | 3.37% | Put |
| 683 | HCQAMN HEALTHCARE SERVICES INC | 17,865 | $600.0M | 3.37% | |
| 684 | —FITBIT INC | 381,910 | $599.2M | 3.36% | Put |
| 685 | FNYFIRST TR EXCNGE TRD ALPHADEX | 20,708 | $598.0M | 3.35% | |
| 686 | OIIOCEANEERING INTL INC | 17,924 | $596.0M | 3.34% | |
| 687 | AGCOAGCO CORP | 11,994 | $596.0M | 3.34% | Call |
| 688 | —NEWLINK GENETICS CORP | 135,326 | $595.9M | 3.34% | Put |
| 689 | —CELATOR PHARMACEUTICALS INC | 53,868 | $594.0M | 3.33% | |
| 690 | MAINMAIN STREET CAPITAL CORP | 18,930 | $593.0M | 3.33% | |
| 691 | —MALLINCKRODT PUB LTD CO | 85,051 | $592.6M | 3.32% | Put |
| 692 | AGQPROSHARES TR II | 18,050 | $592.0M | 3.32% | |
| 693 | TMUST MOBILE US INC | 15,454 | $592.0M | 3.32% | |
| 694 | CMECME GROUP INC | 101,153 | $590.1M | 3.31% | Put |
| 695 | VEGIISHARES | 26,280 | $588.0M | 3.30% | |
| 696 | GPCGENUINE PARTS CO | 16,768 | $587.1M | 3.29% | Call |
| 697 | XOMEXXON MOBIL CORP | 999,822 | $587.1M | 3.29% | Put |
| 698 | EESWISDOMTREE TR | 7,626 | $587.0M | 3.29% | |
| 699 | —SOUFUN HLDGS LTD | 97,913 | $586.0M | 3.29% | |
| 700 | T77LENDINGTREE INC NEW | 5,972 | $584.0M | 3.28% | Call |