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 |
|---|---|---|---|---|---|
| 701 | PHMPULTE GROUP INC | 31,929 | $622.0M | 3.08% | |
| 702 | —FQF TR | 22,461 | $622.0M | 3.08% | |
| 703 | HBC2HSBC HLDGS PLC | 149,475 | $621.1M | 3.07% | Put |
| 704 | INDAISHARES TR | 22,241 | $621.0M | 3.07% | Put |
| 705 | —STERIS PLC | 9,016 | $620.0M | 3.07% | |
| 706 | —PROSHARES TR II | 35,095 | $619.0M | 3.06% | |
| 707 | —ISHARES TR | 35,105 | $619.0M | 3.06% | |
| 708 | —CLAYMORE EXCHANGE TRD FD TR | 27,910 | $619.0M | 3.06% | |
| 709 | SLVPISHARES | 46,600 | $618.0M | 3.06% | |
| 710 | SPXDDBX ETF TR | 27,303 | $618.0M | 3.06% | |
| 711 | WMTWAL-MART STORES INC | 159,893 | $617.1M | 3.05% | Put |
| 712 | —PRIVATEBANCORP INC | 14,005 | $617.0M | 3.05% | |
| 713 | —KRANESHARES TR | 11,770 | $617.0M | 3.05% | |
| 714 | IPFFEURISHARES TR | 39,669 | $616.0M | 3.05% | |
| 715 | —VEDANTA LTD | 78,241 | $616.0M | 3.05% | |
| 716 | IDXXIDEXX LABS INC | 6,624 | $615.0M | 3.04% | |
| 717 | —DBX ETF TR | 21,640 | $614.0M | 3.04% | |
| 718 | —RYDEX ETF TRUST | 7,339 | $614.0M | 3.04% | |
| 719 | —CLAYMORE EXCHANGE TRD FD TR | 31,508 | $613.0M | 3.03% | |
| 720 | RLRALPH LAUREN CORP | 104,614 | $610.8M | 3.02% | Put |
| 721 | T77LENDINGTREE INC NEW | 19,690 | $610.1M | 3.02% | Call |
| 722 | —WISDOMTREE TR | 25,000 | $610.0M | 3.02% | |
| 723 | —POWERSHARES ETF TRUST | 18,709 | $610.0M | 3.02% | |
| 724 | —ARIAD PHARMACEUTICALS INC | 82,366 | $609.0M | 3.01% | Call |
| 725 | —RYDEX ETF TRUST | 10,856 | $608.0M | 3.01% | |
| 726 | —WISDOMTREE TR | 36,255 | $606.0M | 3.00% | |
| 727 | IDXVANECK VECTORS ETF TR | 27,781 | $606.0M | 3.00% | |
| 728 | ALGTALLEGIANT TRAVEL CO | 4,000 | $606.0M | 3.00% | Put |
| 729 | VGKVANGUARD INTL EQUITY INDEX F | 161,733 | $605.9M | 3.00% | Put |
| 730 | RGRSTURM RUGER & CO INC | 9,449 | $605.0M | 2.99% | Call |
| 731 | —ENVISION HEALTHCARE HLDGS IN | 23,790 | $604.0M | 2.99% | |
| 732 | —DSW INC | 28,514 | $604.0M | 2.99% | |
| 733 | AYIACUITY BRANDS INC | 32,881 | $602.6M | 2.98% | Put |
| 734 | —POWERSHARES ETF TRUST | 16,285 | $602.0M | 2.98% | |
| 735 | FDDFIRST TR STOXX EURO DIV FD | 51,250 | $602.0M | 2.98% | |
| 736 | CVXCHEVRON CORP NEW | 416,407 | $601.1M | 2.97% | Put |
| 737 | VNET21VIANET GROUP INC | 58,831 | $601.0M | 2.97% | Put |
| 738 | EAELECTRONIC ARTS INC | 66,280 | $600.4M | 2.97% | Put |
| 739 | SKMEURSK TELECOM LTD | 28,665 | $600.0M | 2.97% | |
| 740 | —ARM HLDGS PLC | 2,526,594 | $597.5M | 2.96% | Put |
| 741 | CXOEURCONCHO RES INC | 16,801 | $597.4M | 2.96% | Call |
| 742 | PWVUSDPOWERSHARES ETF TRUST | 19,383 | $597.0M | 2.95% | |
| 743 | —UNITED STS DIESEL HEATING OI | 37,657 | $596.0M | 2.95% | |
| 744 | —DBX ETF TR | 26,447 | $596.0M | 2.95% | |
| 745 | —POWERSHARES ETF TR II | 21,704 | $595.0M | 2.94% | |
| 746 | CPACOPA HOLDINGS SA | 11,381 | $595.0M | 2.94% | |
| 747 | —POWERSHARES ETF TRUST | 20,175 | $594.0M | 2.94% | |
| 748 | CNCRUSDETF SER SOLUTIONS | 26,078 | $593.0M | 2.93% | |
| 749 | FYLDCAMBRIA ETF TR | 30,207 | $592.0M | 2.93% | |
| 750 | —CEMPRA INC | 35,800 | $590.0M | 2.92% | Call |
| 751 | QTECFIRST TR NASDAQ100 TECH INDE | 13,583 | $589.0M | 2.91% | |
| 752 | —POWERSHARES ETF TRUST II | 22,781 | $589.0M | 2.91% | |
| 753 | IYFISHARES TR | 6,859 | $589.0M | 2.91% | |
| 754 | —2U INC | 20,000 | $588.0M | 2.91% | Call |
| 755 | FNCLFIDELITY | 21,367 | $588.0M | 2.91% | |
| 756 | —POWERSHARES ETF TRUST | 12,360 | $587.0M | 2.90% | |
| 757 | FUODOLBY LABORATORIES INC | 12,253 | $586.0M | 2.90% | Put |
| 758 | COTYCOTY INC | 22,535 | $586.0M | 2.90% | |
| 759 | IYMISHARES TR | 31,681 | $585.8M | 2.90% | Put |
| 760 | ARKTARK ETF TR | 26,166 | $585.0M | 2.89% | |
| 761 | BBBYEURBED BATH & BEYOND INC | 234,307 | $584.6M | 2.89% | Put |
| 762 | PXGBXPRAXAIR INC | 5,200 | $584.0M | 2.89% | Call |
| 763 | —ALPS ETF TR | 25,743 | $584.0M | 2.89% | |
| 764 | —DEUTSCHE BK AG LONDON BRH | 29,254 | $584.0M | 2.89% | |
| 765 | —STAMPS COM INC | 62,319 | $583.9M | 2.89% | Put |
| 766 | IWSISHARES TR | 54,798 | $583.5M | 2.89% | Put |
| 767 | —MGM GROWTH PPTYS LLC | 21,835 | $583.0M | 2.88% | |
| 768 | CTLEURCENTURYLINK INC | 122,658 | $583.0M | 2.88% | Put |
| 769 | EURLDIREXION SHS ETF TR | 31,300 | $582.0M | 2.88% | |
| 770 | —EGA EMERGING GLOBAL SHS TR | 31,612 | $582.0M | 2.88% | |
| 771 | IPOSRENAISSANCE CAP GREENWICH FD | 32,716 | $582.0M | 2.88% | |
| 772 | CBOECBOE HLDGS INC | 8,700 | $580.0M | 2.87% | Call |
| 773 | FCOMFIDELITY | 18,543 | $580.0M | 2.87% | |
| 774 | AGQPROSHARES TR II | 95,654 | $580.0M | 2.87% | Put |
| 775 | AGQPROSHARES TR | 652,524 | $578.6M | 2.86% | Put |
| 776 | PANWPALO ALTO NETWORKS INC | 64,452 | $578.3M | 2.86% | Put |
| 777 | —ISHARES TR | 5,760 | $578.0M | 2.86% | |
| 778 | —PROSHARES TR | 695,095 | $577.4M | 2.86% | Put |
| 779 | BCRUSDBARD C R INC | 2,455 | $577.0M | 2.86% | |
| 780 | —SPDR SER TR | 19,784 | $577.0M | 2.86% | |
| 781 | VVVANGUARD INDEX FDS | 110,265 | $576.0M | 2.85% | Put |
| 782 | NVROEURNEVRO CORP | 37,070 | $575.2M | 2.85% | Call |
| 783 | QVALALPHA ARCHITECT ETF TR | 26,922 | $575.0M | 2.85% | |
| 784 | —GENERAL GROWTH PPTYS INC NEW | 65,672 | $574.4M | 2.84% | Put |
| 785 | NINISOURCE INC | 93,150 | $573.9M | 2.84% | |
| 786 | SCCOSOUTHERN COPPER CORP | 103,050 | $572.2M | 2.83% | Call |
| 787 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 18,844 | $572.1M | 2.83% | Put |
| 788 | ATVIEURACTIVISION BLIZZARD INC | 103,887 | $570.5M | 2.82% | Put |
| 789 | AKAFETF SER SOLUTIONS | 24,666 | $570.0M | 2.82% | |
| 790 | —EXCHANGE TRADED CONCEPTS TR | 25,000 | $570.0M | 2.82% | |
| 791 | CHAUDIREXION SHS ETF TR | 33,055 | $569.0M | 2.82% | |
| 792 | —POWERSHS DB MULTI SECT COMM | 62,140 | $569.0M | 2.82% | |
| 793 | IVOOVANGUARD ADMIRAL FDS INC | 5,676 | $569.0M | 2.82% | |
| 794 | —WISDOMTREE TR | 11,890 | $569.0M | 2.82% | |
| 795 | EX9EXELIXIS INC | 72,649 | $567.0M | 2.81% | Call |
| 796 | USLUNITED STS 12 MONTH OIL FD L | 29,256 | $566.0M | 2.80% | Put |
| 797 | APCANADARKO PETE CORP | 82,789 | $562.9M | 2.79% | Put |
| 798 | VDEVANGUARD WORLD FDS | 5,906 | $562.0M | 2.78% | |
| 799 | —FIRST TR EXCHANGE TRADED FD | 33,699 | $562.0M | 2.78% | |
| 800 | SHWSHERWIN WILLIAMS CO | 1,911 | $562.0M | 2.78% | Call |