JANE STREET GROUP, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$20.2B
Holdings
2,697
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RGLDROYAL GOLD INC | 96,519 | $1000.0M | 4.95% | Put |
| 202 | —POWERSHARES ETF TRUST II | 43,369 | $999.0M | 4.94% | |
| 203 | —PIMCO ETF TR | 20,382 | $999.0M | 4.94% | |
| 204 | RIORIO TINTO PLC | 148,457 | $998.7M | 4.94% | Put |
| 205 | MPCMARATHON PETE CORP | 110,612 | $998.2M | 4.94% | Put |
| 206 | RLYSSGA ACTIVE ETF TR | 40,981 | $997.0M | 4.93% | |
| 207 | APDAIR PRODS & CHEMS INC | 17,707 | $996.5M | 4.93% | Put |
| 208 | IMGIAMGOLD CORP | 593,882 | $994.5M | 4.92% | |
| 209 | LNGCHENIERE ENERGY INC | 102,183 | $993.8M | 4.92% | Call |
| 210 | KIESPDR SERIES TRUST | 13,961 | $993.0M | 4.91% | |
| 211 | WFRDWEATHERFORD INTL PLC | 178,843 | $993.0M | 4.91% | Put |
| 212 | FXNFIRST TR EXCHANGE TRADED FD | 66,662 | $993.0M | 4.91% | |
| 213 | VAWVANGUARD WORLD FDS | 9,685 | $992.0M | 4.91% | |
| 214 | —EGA EMERGING GLOBAL SHS TR | 67,732 | $992.0M | 4.91% | |
| 215 | PYPLPAYPAL HLDGS INC | 389,498 | $991.2M | 4.90% | Put |
| 216 | GLINVANECK VECTORS ETF TR | 23,390 | $991.0M | 4.90% | |
| 217 | —CLAYMORE EXCHANGE TRD FD TR | 68,787 | $989.0M | 4.89% | |
| 218 | —CHINA BIOLOGIC PRODS INC | 9,300 | $989.0M | 4.89% | Call |
| 219 | —DR PEPPER SNAPPLE GROUP INC | 10,221 | $988.0M | 4.89% | |
| 220 | POOLPOOL CORPORATION | 10,510 | $988.0M | 4.89% | |
| 221 | FCXFREEPORT-MCMORAN INC | 914,042 | $987.2M | 4.88% | Put |
| 222 | NDAQNASDAQ INC | 15,240 | $986.0M | 4.88% | |
| 223 | SAVESPIRIT AIRLS INC | 21,975 | $986.0M | 4.88% | Call |
| 224 | PBRPETROLEO BRASILEIRO SA PETRO | 1,516,730 | $985.9M | 4.88% | Put |
| 225 | UBNTEURUBIQUITI NETWORKS INC | 25,482 | $985.0M | 4.87% | |
| 226 | SUNSUNOCO LOGISTICS PRTNRS L P | 34,254 | $985.0M | 4.87% | |
| 227 | —WISDOMTREE TR | 46,576 | $981.0M | 4.85% | |
| 228 | —ISHARES U S ETF TR | 45,596 | $980.0M | 4.85% | |
| 229 | —POWERSHARES ETF TRUST | 21,898 | $979.0M | 4.84% | |
| 230 | WFCWELLS FARGO & CO NEW | 502,393 | $978.8M | 4.84% | Put |
| 231 | —INDEXIQ ETF TR | 48,194 | $978.0M | 4.84% | |
| 232 | CCLCARNIVAL CORP | 105,846 | $977.7M | 4.84% | Put |
| 233 | —PROSHARES TR | 24,982 | $977.0M | 4.83% | |
| 234 | BAMBROOKFIELD ASSET MGMT INC | 29,516 | $976.0M | 4.83% | |
| 235 | REGREGENCY CTRS CORP | 36,521 | $975.1M | 4.82% | |
| 236 | AKG1EURASANKO GOLD INC | 863,649 | $973.3M | 4.82% | |
| 237 | RDOGALPS ETF TR | 21,708 | $972.0M | 4.81% | |
| 238 | CCOCAMECO CORP | 88,462 | $971.0M | 4.80% | Put |
| 239 | —ALPS ETF TR | 36,495 | $971.0M | 4.80% | |
| 240 | —GOLDCORP INC NEW | 340,054 | $969.5M | 4.80% | Put |
| 241 | —BARCLAYS BANK PLC | 15,532 | $967.0M | 4.78% | |
| 242 | AOKISHARES | 29,400 | $965.0M | 4.78% | |
| 243 | HOGHARLEY DAVIDSON INC | 21,250 | $963.0M | 4.77% | Put |
| 244 | —SONIC CORP | 35,591 | $963.0M | 4.77% | Put |
| 245 | TSNTYSON FOODS INC | 61,060 | $962.1M | 4.76% | Put |
| 246 | YLDPRINCIPAL EXCHANGE TRADED FD | 24,760 | $962.0M | 4.76% | |
| 247 | MXIISHARES TR | 19,595 | $961.0M | 4.76% | |
| 248 | —SPDR INDEX SHS FDS | 28,435 | $961.0M | 4.76% | |
| 249 | PC6APETROCHINA CO LTD | 55,274 | $960.8M | 4.75% | Put |
| 250 | —CABELAS INC | 86,625 | $960.4M | 4.75% | Call |
| 251 | —ISHARES TR | 9,659 | $959.0M | 4.75% | |
| 252 | —GOVERNMENT PPTYS INCOME TR | 41,561 | $959.0M | 4.75% | |
| 253 | WSTWEST PHARMACEUTICAL SVSC INC | 12,631 | $958.0M | 4.74% | |
| 254 | IMAIMAX CORP | 32,468 | $957.0M | 4.74% | |
| 255 | —POWERSHARES ETF TRUST II | 38,029 | $956.0M | 4.73% | |
| 256 | —INDEXIQ ETF TR | 47,196 | $955.0M | 4.73% | |
| 257 | TOKISHARES TR | 18,362 | $954.0M | 4.72% | |
| 258 | SUBISHARES TR | 8,967 | $954.0M | 4.72% | |
| 259 | ALSALLSTATE CORP | 38,574 | $953.7M | 4.72% | Put |
| 260 | CERNCHFCERNER CORP | 110,864 | $953.5M | 4.72% | Put |
| 261 | PGPROCTER & GAMBLE CO | 485,085 | $953.2M | 4.72% | Put |
| 262 | —DBX ETF TR | 41,652 | $952.0M | 4.71% | |
| 263 | —ETFS PLATINUM TR | 9,611 | $951.0M | 4.71% | |
| 264 | AU3EURANGLOGOLD ASHANTI LTD | 1,039,324 | $950.8M | 4.71% | |
| 265 | —LIFELOCK INC | 603,552 | $950.6M | 4.70% | Put |
| 266 | IVLUISHARES TR | 47,652 | $950.0M | 4.70% | |
| 267 | CINFCINCINNATI FINL CORP | 39,567 | $949.0M | 4.70% | |
| 268 | LMBSFIRST TR EXCHANGE TRADED FD | 18,399 | $949.0M | 4.70% | |
| 269 | EXASEXACT SCIENCES CORP | 77,170 | $945.0M | 4.68% | Call |
| 270 | PSTPROSHARES TR | 47,364 | $944.0M | 4.67% | |
| 271 | —DEUTSCHE BK AG LONDON BRH | 58,834 | $944.0M | 4.67% | |
| 272 | —GLOBAL X FDS | 37,048 | $941.0M | 4.66% | |
| 273 | SPYDSPDR SER TR | 28,036 | $940.0M | 4.65% | |
| 274 | LPXLOUISIANA PAC CORP | 54,155 | $939.0M | 4.65% | Put |
| 275 | IATISHARES TR | 28,923 | $938.0M | 4.64% | |
| 276 | —UBS AG JERSEY BRANCH | 39,962 | $938.0M | 4.64% | |
| 277 | HAUZDBX ETF TR | 42,311 | $937.0M | 4.64% | |
| 278 | —ETFS GOLD TR | 7,250 | $935.0M | 4.63% | |
| 279 | XARSPDR SERIES TRUST | 16,749 | $935.0M | 4.63% | |
| 280 | —ADVISORSHARES TR | 23,161 | $935.0M | 4.63% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 96,256 | $934.9M | 4.63% | Put |
| 282 | EETPROSHARES TR | 18,824 | $934.0M | 4.62% | |
| 283 | EFVISHARES TR | 21,721 | $933.0M | 4.62% | |
| 284 | —DBX ETF TR | 40,487 | $933.0M | 4.62% | |
| 285 | —SENIOR HSG PPTYS TR | 44,723 | $932.0M | 4.61% | |
| 286 | —DIREXION SHS ETF TR | 38,476 | $931.0M | 4.61% | |
| 287 | —AQUA AMERICA INC | 26,101 | $931.0M | 4.61% | |
| 288 | —WISDOMTREE TR | 38,165 | $930.0M | 4.60% | |
| 289 | CMGCHIPOTLE MEXICAN GRILL INC | 245,038 | $928.9M | 4.60% | Put |
| 290 | —VANECK VECTORS ETF TR | 43,664 | $928.0M | 4.59% | |
| 291 | —WEYERHAEUSER CO | 18,423 | $928.0M | 4.59% | |
| 292 | DISHDISH NETWORK CORP | 17,695 | $927.0M | 4.59% | Call |
| 293 | —UBS AG JERSEY BRH | 32,774 | $927.0M | 4.59% | |
| 294 | —FLEXSHARES TR | 36,624 | $926.0M | 4.58% | |
| 295 | REZISHARES TR | 13,717 | $926.0M | 4.58% | |
| 296 | —POWERSHARES ETF TR II | 37,212 | $926.0M | 4.58% | |
| 297 | HTZHERTZ GLOBAL HOLDINGS INC | 83,598 | $925.0M | 4.58% | |
| 298 | OPKOPKO HEALTH INC | 98,987 | $925.0M | 4.58% | |
| 299 | AZNASTRAZENECA PLC | 65,297 | $922.1M | 4.56% | Put |
| 300 | —BHP BILLITON PLC | 36,330 | $922.0M | 4.56% |