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 |
|---|---|---|---|---|---|
| 401 | —LUXOTTICA GROUP S P A | 16,984 | $830.0M | 4.11% | |
| 402 | TRPTRANSCANADA CORP | 99,001 | $829.7M | 4.11% | Put |
| 403 | —POWERSHARES ETF TR II | 32,503 | $828.0M | 4.10% | |
| 404 | CHIQGLOBAL X FDS | 76,806 | $827.0M | 4.09% | |
| 405 | PVHPVH CORP | 8,784 | $827.0M | 4.09% | Put |
| 406 | CLRUSDCONTINENTAL RESOURCES INC | 55,207 | $825.7M | 4.09% | Put |
| 407 | CLHCLEAN HARBORS INC | 15,839 | $825.0M | 4.08% | |
| 408 | SMHVANECK VECTORS ETF TR | 148,510 | $823.6M | 4.08% | Put |
| 409 | —ABSOLUTE SHS TR | 40,880 | $823.0M | 4.07% | |
| 410 | —ENSCO PLC | 84,702 | $822.0M | 4.07% | |
| 411 | CHRWC H ROBINSON WORLDWIDE INC | 11,056 | $821.0M | 4.06% | Call |
| 412 | EUDVPROSHARES TR | 21,426 | $821.0M | 4.06% | |
| 413 | ECLECOLAB INC | 22,533 | $819.9M | 4.06% | Call |
| 414 | TSLATESLA MTRS INC | 839,248 | $818.5M | 4.05% | Put |
| 415 | DBEUDBX ETF TR | 441,570 | $818.0M | 4.05% | |
| 416 | WMBWILLIAMS COS INC DEL | 37,839 | $818.0M | 4.05% | |
| 417 | DDD3-D SYS CORP DEL | 59,766 | $818.0M | 4.05% | Call |
| 418 | PNRPENTAIR PLC | 14,002 | $816.0M | 4.04% | |
| 419 | SMBVANECK VECTORS ETF TR | 46,022 | $816.0M | 4.04% | |
| 420 | —RYDEX ETF TRUST | 29,470 | $816.0M | 4.04% | |
| 421 | DBAWDBX ETF TR | 37,361 | $816.0M | 4.04% | |
| 422 | NEMNEWMONT MINING CORP | 536,333 | $814.2M | 4.03% | Put |
| 423 | ENZLISHARES | 18,925 | $814.0M | 4.03% | |
| 424 | —DBX ETF TR | 39,887 | $813.0M | 4.02% | |
| 425 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 64,000 | $813.0M | 4.02% | Call |
| 426 | OLEDUNIVERSAL DISPLAY CORP | 98,200 | $812.9M | 4.02% | Put |
| 427 | GMGENERAL MTRS CO | 208,707 | $812.1M | 4.02% | Put |
| 428 | —POWERSHARES ETF TRUST | 31,303 | $812.0M | 4.02% | |
| 429 | HEWJISHARES TR | 34,682 | $811.0M | 4.01% | |
| 430 | GDDYGODADDY INC | 26,000 | $811.0M | 4.01% | Call |
| 431 | —POST PPTYS INC | 13,275 | $810.0M | 4.01% | |
| 432 | —POWERSHARES ETF TR II | 34,317 | $809.0M | 4.00% | |
| 433 | —POWERSHARES ETF TR II | 35,343 | $809.0M | 4.00% | |
| 434 | PBPROSPERITY BANCSHARES INC | 15,850 | $808.0M | 4.00% | |
| 435 | —VANECK VECTORS ETF TR | 43,586 | $808.0M | 4.00% | |
| 436 | —POWERSHARES ACTIVE MNG ETF T | 10,146 | $808.0M | 4.00% | |
| 437 | ECNSISHARES TR | 20,561 | $807.0M | 3.99% | |
| 438 | IQDYFLEXSHARES TR | 36,737 | $807.0M | 3.99% | |
| 439 | CHLUSDCHINA MOBILE LIMITED | 39,208 | $806.5M | 3.99% | Put |
| 440 | VAREURVARIAN MED SYS INC | 9,800 | $806.0M | 3.99% | Call |
| 441 | AGFIRST MAJESTIC SILVER CORP | 755,909 | $805.5M | 3.99% | Call |
| 442 | PG4PRINCIPAL FINL GROUP INC | 19,475 | $801.0M | 3.96% | |
| 443 | —POWERSHARES ETF TRUST | 30,292 | $801.0M | 3.96% | |
| 444 | VFCV F CORP | 41,785 | $799.8M | 3.96% | Put |
| 445 | BHCVALEANT PHARMACEUTICALS INTL | 1,580,018 | $799.1M | 3.95% | Put |
| 446 | ASRGRUPO AEROPORTUARIO DEL SURE | 5,009 | $799.0M | 3.95% | |
| 447 | OTXOPEN TEXT CORP | 13,491 | $798.0M | 3.95% | |
| 448 | BJKVANECK VECTORS ETF TR | 25,379 | $797.0M | 3.94% | |
| 449 | —INDEXIQ ETF TR | 31,113 | $797.0M | 3.94% | |
| 450 | PWVPOWERSHARES ETF TRUST | 25,532 | $797.0M | 3.94% | |
| 451 | MRKMERCK & CO INC | 237,024 | $795.9M | 3.94% | Put |
| 452 | MDLZMONDELEZ INTL INC | 107,452 | $794.1M | 3.93% | Put |
| 453 | FDCFIRST DATA CORP NEW | 71,767 | $794.0M | 3.93% | |
| 454 | VEEVVEEVA SYS INC | 23,285 | $794.0M | 3.93% | |
| 455 | —POWERSHARES ETF TR II | 30,509 | $794.0M | 3.93% | |
| 456 | WOOFOOT LOCKER INC | 83,009 | $793.8M | 3.93% | Put |
| 457 | CSXCSX CORP | 83,446 | $793.4M | 3.93% | Put |
| 458 | MNSTMONSTER BEVERAGE CORP NEW | 143,433 | $793.3M | 3.93% | Put |
| 459 | FBNDFIDELITY | 15,773 | $793.0M | 3.92% | |
| 460 | —PROSHARES TR | 37,130 | $793.0M | 3.92% | |
| 461 | MANHMANHATTAN ASSOCS INC | 12,315 | $790.0M | 3.91% | |
| 462 | —DEUTSCHE BK AG LONDON BRH | 46,499 | $789.0M | 3.90% | |
| 463 | FTSMFIRST TR EXCHANGE TRADED FD | 13,171 | $789.0M | 3.90% | |
| 464 | GILGILDAN ACTIVEWEAR INC | 26,888 | $789.0M | 3.90% | |
| 465 | ILMNILLUMINA INC | 32,682 | $787.8M | 3.90% | Put |
| 466 | DBDEUTSCHE BANK AG | 1,149,132 | $787.0M | 3.89% | Put |
| 467 | HSCZISHARES TR | 34,423 | $787.0M | 3.89% | |
| 468 | TJXTJX COS INC NEW | 1,521,376 | $786.8M | 3.89% | Call |
| 469 | IJSISHARES TR | 127,504 | $786.1M | 3.89% | Put |
| 470 | WATWATERS CORP | 5,589 | $786.0M | 3.89% | Call |
| 471 | COSTCOSTCO WHSL CORP NEW | 145,237 | $784.0M | 3.88% | Put |
| 472 | NUSNU SKIN ENTERPRISES INC | 16,976 | $784.0M | 3.88% | |
| 473 | —FQF TR | 33,662 | $783.0M | 3.87% | |
| 474 | —SPDR INDEX SHS FDS | 13,943 | $782.0M | 3.87% | |
| 475 | EWWISHARES | 15,509 | $781.0M | 3.86% | |
| 476 | PRUPRUDENTIAL FINL INC | 49,940 | $780.8M | 3.86% | Put |
| 477 | SDYSPDR SERIES TRUST | 203,585 | $778.3M | 3.85% | Put |
| 478 | —WISDOMTREE TR | 16,230 | $778.0M | 3.85% | |
| 479 | TRVTRAVELERS COMPANIES INC | 35,204 | $777.4M | 3.85% | Put |
| 480 | —POWERSHARES ETF TRUST | 49,956 | $777.0M | 3.84% | |
| 481 | SLXVANECK VECTORS ETF TR | 76,484 | $776.3M | 3.84% | Put |
| 482 | —PROSHARES TR | 208,713 | $776.2M | 3.84% | Put |
| 483 | ARKGARK ETF TR | 46,030 | $776.0M | 3.84% | |
| 484 | —DEAN FOODS CO NEW | 103,377 | $775.1M | 3.84% | Put |
| 485 | NSPINSPERITY INC | 10,034 | $775.0M | 3.83% | Put |
| 486 | —WISDOMTREE TR | 41,480 | $774.0M | 3.83% | |
| 487 | GOLGBPGOL LINHAS AEREAS INTLG S A | 73,052 | $774.0M | 3.83% | |
| 488 | —FIRST CASH FINL SVCS INC | 15,077 | $774.0M | 3.83% | |
| 489 | IYWISHARES TR | 68,339 | $773.4M | 3.83% | Call |
| 490 | CBCHUBB LIMITED | 14,882 | $772.2M | 3.82% | Call |
| 491 | XELXCEL ENERGY INC | 63,385 | $772.1M | 3.82% | |
| 492 | —PROSHARES TR II | 21,706 | $769.0M | 3.81% | |
| 493 | —CREDIT SUISSE NASSAU BRH | 112,879 | $769.0M | 3.81% | |
| 494 | SYLDCAMBRIA ETF TR | 27,203 | $768.0M | 3.80% | |
| 495 | QCOMQUALCOMM INC | 297,823 | $767.2M | 3.80% | Put |
| 496 | —UBS AG LONDON BRH | 14,291 | $767.0M | 3.80% | |
| 497 | —CLAYMORE EXCHANGE TRD FD TR | 16,001 | $767.0M | 3.80% | |
| 498 | —RESTORATION HARDWARE HLDGS I | 223,713 | $765.7M | 3.79% | Put |
| 499 | SPWRQSUNPOWER CORP | 49,390 | $765.0M | 3.79% | |
| 500 | ALNYALNYLAM PHARMACEUTICALS INC | 13,800 | $765.0M | 3.79% | Put |