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 |
|---|---|---|---|---|---|
| 701 | SHLDEURSEARS HLDGS CORP | 131,419 | $583.4M | 3.27% | Put |
| 702 | —CRAY INC | 13,901 | $583.0M | 3.27% | |
| 703 | EFAISHARES TR | 3,504,436 | $582.9M | 3.27% | Put |
| 704 | SBUXSTARBUCKS CORP | 504,621 | $582.6M | 3.27% | Put |
| 705 | SAPSAP SE | 45,405 | $582.1M | 3.27% | Put |
| 706 | ASPSALTISOURCE PORTFOLIO SOLNS S | 24,100 | $582.0M | 3.26% | Put |
| 707 | —GLOBAL X FDS | 25,073 | $581.0M | 3.26% | |
| 708 | RGRSTURM RUGER & CO INC | 8,500 | $581.0M | 3.26% | Call |
| 709 | —DEUTSCHE BK AG LONDON BRH | 34,244 | $580.0M | 3.25% | |
| 710 | —CLAYMORE EXCHANGE TRD FD TR | 30,398 | $579.0M | 3.25% | |
| 711 | —MARINE HARVEST ASA | 37,810 | $579.0M | 3.25% | |
| 712 | —PROSHARES TR | 28,715 | $578.0M | 3.24% | |
| 713 | OASEUROASIS PETE INC NEW | 79,509 | $578.0M | 3.24% | Call |
| 714 | —STAPLES INC | 224,348 | $577.9M | 3.24% | Put |
| 715 | HUBSHUBSPOT INC | 13,226 | $577.0M | 3.24% | |
| 716 | NUENUCOR CORP | 97,300 | $576.0M | 3.23% | Put |
| 717 | —DIREXION SHS ETF TR | 17,547 | $576.0M | 3.23% | |
| 718 | —MARKET VECTORS ETF TR | 8,922 | $576.0M | 3.23% | |
| 719 | —MARKET VECTORS ETF TR | 18,683 | $575.0M | 3.23% | |
| 720 | —POWERSHARES ETF TR II | 27,302 | $574.0M | 3.22% | |
| 721 | —ISHARES TR | 22,169 | $574.0M | 3.22% | |
| 722 | VACMARRIOTT VACATIONS WRLDWDE C | 8,500 | $574.0M | 3.22% | Put |
| 723 | WBAWALGREENS BOOTS ALLIANCE INC | 154,547 | $573.5M | 3.22% | Put |
| 724 | —CLAYMORE EXCHANGE TRD FD TR | 49,412 | $573.0M | 3.21% | |
| 725 | ABGAMERISOURCEBERGEN CORP | 18,800 | $572.1M | 3.21% | Put |
| 726 | JHXJAMES HARDIE INDS PLC | 41,974 | $572.0M | 3.21% | |
| 727 | —TARO PHARMACEUTICAL INDS LTD | 3,987 | $571.0M | 3.20% | |
| 728 | XLESELECT SECTOR SPDR TR | 1,113,516 | $569.4M | 3.19% | Put |
| 729 | CLSCA INC | 18,497 | $569.0M | 3.19% | Put |
| 730 | UXIPROSHARES TR | 4,968 | $569.0M | 3.19% | Call |
| 731 | RYROYAL BK CDA MONTREAL QUE | 41,820 | $568.8M | 3.19% | Put |
| 732 | QQXTFIRST TR EXCHANGE TRADED FD | 14,414 | $568.0M | 3.19% | |
| 733 | —ADVISORSHARES TR | 45,470 | $568.0M | 3.19% | |
| 734 | AERAERCAP HOLDINGS NV | 43,383 | $567.1M | 3.18% | Call |
| 735 | HISFFIRST TR EXCHANGE TRADED FD | 11,758 | $566.0M | 3.18% | |
| 736 | —DEUTSCHE BK AG LDN BRH | 10,114 | $566.0M | 3.18% | |
| 737 | —WISDOMTREE TR | 11,939 | $566.0M | 3.18% | |
| 738 | —DIREXION SHS ETF TR | 22,000 | $566.0M | 3.18% | Put |
| 739 | HPPHUDSON PAC PPTYS INC | 19,569 | $566.0M | 3.18% | |
| 740 | —ISHARES U S ETF TR | 17,423 | $565.0M | 3.17% | |
| 741 | VEGAADVISORSHARES TR | 21,689 | $565.0M | 3.17% | |
| 742 | SONYSONY CORP | 21,930 | $564.0M | 3.16% | Call |
| 743 | PSTGPURE STORAGE INC | 41,159 | $564.0M | 3.16% | Put |
| 744 | MRGRPROSHARES TR | 15,260 | $564.0M | 3.16% | |
| 745 | SIGSIGNET JEWELERS LIMITED | 49,241 | $563.5M | 3.16% | Put |
| 746 | BNEDBARNES & NOBLE INC | 45,600 | $563.0M | 3.16% | Put |
| 747 | KEYKEYCORP NEW | 50,932 | $563.0M | 3.16% | Put |
| 748 | DLTRDOLLAR TREE INC | 27,100 | $562.7M | 3.16% | Put |
| 749 | BOXBOX INC | 45,873 | $562.0M | 3.15% | |
| 750 | —PROSHARES TR | 114,166 | $561.6M | 3.15% | Put |
| 751 | SMHUSDMARKET VECTORS ETF TR | 128,475 | $561.5M | 3.15% | Put |
| 752 | —SCANA CORP NEW | 37,279 | $561.1M | 3.15% | Call |
| 753 | —WISDOMTREE COAL FD | 17,408 | $561.0M | 3.15% | |
| 754 | EOGEOG RES INC | 123,009 | $560.4M | 3.14% | Put |
| 755 | PPGPPG INDS INC | 17,106 | $559.3M | 3.14% | Put |
| 756 | —WPX ENERGY INC | 80,000 | $559.0M | 3.14% | Call |
| 757 | —SAPIENS INTL CORP N V | 46,632 | $559.0M | 3.14% | |
| 758 | —SPDR INDEX SHS FDS | 13,488 | $559.0M | 3.14% | |
| 759 | —SPDR INDEX SHS FDS | 21,899 | $558.0M | 3.13% | |
| 760 | CTRPUSDCTRIP COM INTL LTD | 207,558 | $557.6M | 3.13% | Put |
| 761 | AREALEXANDRIA REAL ESTATE EQ IN | 6,129 | $557.0M | 3.12% | |
| 762 | —WISDOMTREE TR | 27,326 | $556.0M | 3.12% | |
| 763 | WWDWOODWARD INC | 10,684 | $556.0M | 3.12% | Put |
| 764 | SPBOSPDR SERIES TRUST | 17,415 | $555.0M | 3.11% | |
| 765 | MTBM & T BK CORP | 5,000 | $555.0M | 3.11% | Call |
| 766 | —HORIZON PHARMA PLC | 111,906 | $553.3M | 3.10% | Call |
| 767 | —DBX ETF TR | 24,654 | $553.0M | 3.10% | |
| 768 | MTARCELORMITTAL SA LUXEMBOURG | 120,585 | $553.0M | 3.10% | Put |
| 769 | PPCPILGRIMS PRIDE CORP NEW | 21,720 | $552.0M | 3.10% | |
| 770 | VTHRVANGUARD SCOTTSDALE FDS | 5,876 | $552.0M | 3.10% | |
| 771 | SANBANCO SANTANDER SA | 126,598 | $552.0M | 3.10% | Call |
| 772 | DGRWWISDOMTREE TR | 75,291 | $551.8M | 3.10% | Put |
| 773 | DEODIAGEO P L C | 704,778 | $550.5M | 3.09% | Call |
| 774 | GLPIGAMING & LEISURE PPTYS INC | 17,800 | $550.0M | 3.09% | Call |
| 775 | HN9HANESBRANDS INC | 66,203 | $548.3M | 3.08% | Put |
| 776 | CGNXCOGNEX CORP | 14,063 | $548.0M | 3.07% | |
| 777 | —FIVE PRIME THERAPEUTICS INC | 13,488 | $548.0M | 3.07% | |
| 778 | —EMPRESA NACIONAL DE ELCTRCID | 13,139 | $547.0M | 3.07% | |
| 779 | PXGBXPRAXAIR INC | 4,767 | $546.0M | 3.06% | Call |
| 780 | —TESORO LOGISTICS LP | 11,906 | $544.0M | 3.05% | |
| 781 | —MARKET VECTORS ETF TR | 394,354 | $544.0M | 3.05% | Put |
| 782 | —SPDR INDEX SHS FDS | 11,390 | $543.0M | 3.05% | |
| 783 | LVHDLEGG MASON ETF EQUITY TR | 20,035 | $542.0M | 3.04% | |
| 784 | ZZILLOW GROUP INC | 22,863 | $542.0M | 3.04% | Call |
| 785 | VCVISTEON CORP | 6,800 | $541.0M | 3.03% | Put |
| 786 | ICLRICON PLC | 7,200 | $541.0M | 3.03% | Call |
| 787 | GLLGBPPROSHARES TR II | 6,500 | $540.0M | 3.03% | Put |
| 788 | —ENABLE MIDSTREAM PARTNERS LP | 62,948 | $539.0M | 3.02% | |
| 789 | IGFISHARES TR | 13,780 | $539.0M | 3.02% | |
| 790 | FDMFIRST TR DJS MICROCAP INDEX | 16,280 | $538.0M | 3.02% | |
| 791 | SCHMSCHWAB STRATEGIC TR | 13,250 | $538.0M | 3.02% | |
| 792 | DBBUSDPOWERSHS DB MULTI SECT COMM | 43,230 | $537.0M | 3.01% | |
| 793 | ARKTARK ETF TR | 25,888 | $536.0M | 3.01% | |
| 794 | AMDADVANCED MICRO DEVICES INC | 188,122 | $536.0M | 3.01% | Put |
| 795 | FTSDFRANKLIN ETF TR | 5,454 | $533.0M | 2.99% | |
| 796 | VIOVVANGUARD ADMIRAL FDS INC | 5,448 | $532.0M | 2.98% | |
| 797 | YCLPROSHARES TR II | 8,580 | $532.0M | 2.98% | |
| 798 | TAPMOLSON COORS BREWING CO | 26,628 | $531.0M | 2.98% | Call |
| 799 | UBNTEURUBIQUITI NETWORKS INC | 15,927 | $530.0M | 2.97% | Put |
| 800 | HSCZISHARES TR | 22,574 | $530.0M | 2.97% |