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 |
|---|---|---|---|---|---|
| 801 | QAIINDEXIQ ETF TR | 19,247 | $561.0M | 2.78% | |
| 802 | RCLROYAL CARIBBEAN CRUISES LTD | 25,525 | $560.2M | 2.77% | Put |
| 803 | VWOVANGUARD INTL EQUITY INDEX F | 993,935 | $559.5M | 2.77% | Put |
| 804 | QEPQEP RES INC | 31,663 | $558.0M | 2.76% | |
| 805 | —VIMPELCOM LTD | 143,832 | $558.0M | 2.76% | |
| 806 | ASHRDBX ETF TR | 79,100 | $557.3M | 2.76% | Put |
| 807 | —DOW CHEM CO | 312,778 | $557.0M | 2.76% | Put |
| 808 | BABAALIBABA GROUP HLDG LTD | 1,257,566 | $556.6M | 2.75% | Put |
| 809 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,500 | $555.0M | 2.75% | Call |
| 810 | —MELLANOX TECHNOLOGIES LTD | 41,413 | $553.4M | 2.74% | Put |
| 811 | NFLTETFIS SER TR I | 21,762 | $553.0M | 2.74% | |
| 812 | —POWERSHARES ETF TRUST | 16,440 | $552.0M | 2.73% | |
| 813 | —UBS AG LONDON BRH | 16,830 | $551.0M | 2.73% | |
| 814 | —GLOBAL X FDS | 58,597 | $551.0M | 2.73% | |
| 815 | AEEAMEREN CORP | 10,287 | $551.0M | 2.73% | |
| 816 | TRITHOMSON REUTERS CORP | 13,587 | $549.0M | 2.72% | |
| 817 | MTZMASTEC INC | 24,515 | $548.0M | 2.71% | Call |
| 818 | —SPDR INDEX SHS FDS | 12,507 | $547.0M | 2.71% | |
| 819 | QQXTFIRST TR EXCHANGE TRADED FD | 14,037 | $545.0M | 2.70% | |
| 820 | —EGA EMERGING GLOBAL SHS TR | 23,460 | $545.0M | 2.70% | |
| 821 | —REALITY SHS ETF TR | 26,485 | $545.0M | 2.70% | |
| 822 | —ALPS ETF TR | 27,878 | $543.0M | 2.69% | |
| 823 | ELPCCOMPANHIA PARANAENSE ENERG C | 60,310 | $542.0M | 2.68% | |
| 824 | —SPDR SERIES TRUST | 28,931 | $542.0M | 2.68% | |
| 825 | ILCBISHARES TR | 4,403 | $541.0M | 2.68% | |
| 826 | MCHIISHARES TR | 552,949 | $539.9M | 2.67% | Put |
| 827 | NGLNGL ENERGY PARTNERS LP | 27,924 | $539.0M | 2.67% | Call |
| 828 | EWDISHARES | 19,702 | $538.0M | 2.66% | |
| 829 | —UBS AG JERSEY BRH | 25,290 | $537.0M | 2.66% | |
| 830 | —SPDR INDEX SHS FDS | 12,143 | $537.0M | 2.66% | |
| 831 | AG8AGILENT TECHNOLOGIES INC | 12,117 | $537.0M | 2.66% | Put |
| 832 | —KOSMOS ENERGY LTD | 98,475 | $537.0M | 2.66% | |
| 833 | CDKCDK GLOBAL INC | 9,659 | $536.0M | 2.65% | |
| 834 | —J P MORGAN EXCHANGE TRADED F | 10,516 | $536.0M | 2.65% | |
| 835 | —ENERGEN CORP | 11,123 | $536.0M | 2.65% | |
| 836 | SBIOALPS ETF TR | 23,631 | $535.0M | 2.65% | |
| 837 | VTVANGUARD INTL EQUITY INDEX F | 141,873 | $534.7M | 2.65% | Put |
| 838 | MFCMANULIFE FINL CORP | 326,673 | $533.9M | 2.64% | |
| 839 | AWCAMERICAN WTR WKS CO INC NEW | 34,617 | $533.4M | 2.64% | Call |
| 840 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,231 | $533.0M | 2.64% | |
| 841 | FDISFIDELITY | 17,487 | $533.0M | 2.64% | |
| 842 | CNCCENTENE CORP DEL | 7,455 | $532.0M | 2.63% | Call |
| 843 | IVALALPHA ARCHITECT ETF TR | 24,228 | $531.0M | 2.63% | |
| 844 | HCAHCA HOLDINGS INC | 6,892 | $531.0M | 2.63% | Put |
| 845 | ITBISHARES TR | 339,702 | $530.9M | 2.63% | Put |
| 846 | PEPPEPSICO INC | 74,155 | $529.3M | 2.62% | Put |
| 847 | FCPTFOUR CORNERS PPTY TR INC | 25,672 | $529.0M | 2.62% | |
| 848 | —CAVIUM INC | 13,700 | $529.0M | 2.62% | Put |
| 849 | BBHVANECK VECTORS ETF TR | 5,165 | $529.0M | 2.62% | |
| 850 | WWAYFAIR INC | 13,500 | $527.0M | 2.61% | Put |
| 851 | BFHALLIANCE DATA SYSTEMS CORP | 2,692 | $527.0M | 2.61% | Put |
| 852 | METMETLIFE INC | 216,917 | $526.1M | 2.60% | Put |
| 853 | EEMISHARES TR | 12,633,148 | $526.0M | 2.60% | Put |
| 854 | HRLHORMEL FOODS CORP | 14,337 | $525.0M | 2.60% | |
| 855 | AADRADVISORSHARES TR | 13,463 | $525.0M | 2.60% | |
| 856 | —HORIZON PHARMA PLC | 31,800 | $524.0M | 2.59% | Put |
| 857 | FJPFIRST TR EXCH TRD ALPHA FD I | 11,555 | $524.0M | 2.59% | |
| 858 | NVRNVR INC | 294 | $523.0M | 2.59% | |
| 859 | BFORALPS ETF TR | 17,186 | $523.0M | 2.59% | |
| 860 | —REALITY SHS ETF TR | 22,180 | $523.0M | 2.59% | |
| 861 | VTWOVANGUARD SCOTTSDALE FDS | 5,688 | $522.0M | 2.58% | |
| 862 | —TRIMTABS ETF TR | 26,848 | $521.0M | 2.58% | |
| 863 | AIVLWISDOMTREE TR | 56,035 | $520.8M | 2.58% | Put |
| 864 | —ETFIS SER TR I | 23,125 | $520.0M | 2.57% | |
| 865 | —POWERSHARES ETF TR II | 12,935 | $520.0M | 2.57% | |
| 866 | LTLPROSHARES TR | 4,855 | $519.0M | 2.57% | |
| 867 | TTMCHFTATA MTRS LTD | 14,988 | $519.0M | 2.57% | |
| 868 | HDVISHARES TR | 6,303 | $518.0M | 2.56% | |
| 869 | —POWERSHARES ETF TRUST | 36,704 | $517.0M | 2.56% | |
| 870 | HONHONEYWELL INTL INC | 35,932 | $516.7M | 2.56% | Put |
| 871 | —WISDOMTREE TR | 31,525 | $516.0M | 2.55% | |
| 872 | JHXJAMES HARDIE INDS PLC | 33,626 | $516.0M | 2.55% | |
| 873 | IACIEURIAC INTERACTIVECORP | 9,160 | $516.0M | 2.55% | |
| 874 | —DIREXION SHS ETF TR | 79,001 | $514.5M | 2.55% | |
| 875 | FITBFIFTH THIRD BANCORP | 29,196 | $514.0M | 2.54% | |
| 876 | LMEURLEGG MASON INC | 17,389 | $513.0M | 2.54% | Put |
| 877 | —JOHNSON CTLS INC | 11,594 | $513.0M | 2.54% | |
| 878 | —SPDR INDEX SHS FDS | 12,883 | $513.0M | 2.54% | |
| 879 | —PROSHARES TR | 151,697 | $511.5M | 2.53% | Put |
| 880 | TFSLTFS FINL CORP | 29,696 | $511.0M | 2.53% | |
| 881 | NVAXNOVAVAX INC | 70,322 | $511.0M | 2.53% | Call |
| 882 | —CLAYMORE EXCHANGE TRD FD TR | 13,013 | $510.0M | 2.52% | |
| 883 | —UBS AG JERSEY BRH | 14,825 | $509.0M | 2.52% | |
| 884 | —QUESTAR CORP | 19,954 | $506.0M | 2.50% | |
| 885 | —GLOBAL X FDS | 44,000 | $506.0M | 2.50% | |
| 886 | FNXFIRST TR MID CAP CORE ALPHAD | 10,013 | $506.0M | 2.50% | |
| 887 | EWUSISHARES TR | 14,856 | $504.0M | 2.49% | |
| 888 | MILNGLOBAL X FDS | 33,174 | $504.0M | 2.49% | |
| 889 | WDRWADDELL & REED FINL INC | 29,259 | $504.0M | 2.49% | |
| 890 | HLTHILTON WORLDWIDE HLDGS INC | 22,369 | $504.0M | 2.49% | |
| 891 | XLESELECT SECTOR SPDR TR | 1,081,571 | $503.4M | 2.49% | Put |
| 892 | BYLDISHARES TR | 19,964 | $502.0M | 2.48% | |
| 893 | HHC*HOWARD HUGHES CORP | 4,390 | $502.0M | 2.48% | |
| 894 | STLDSTEEL DYNAMICS INC | 316,468 | $501.3M | 2.48% | Put |
| 895 | —WISDOMTREE TR | 19,116 | $500.0M | 2.47% | |
| 896 | —DEUTSCHE BK AG LDN BRH | 22,302 | $500.0M | 2.47% | |
| 897 | XTISHARES TR | 20,449 | $499.0M | 2.47% | |
| 898 | MAMASTERCARD INC | 112,231 | $497.4M | 2.46% | Put |
| 899 | —CRESCENT PT ENERGY CORP | 31,504 | $497.0M | 2.46% | |
| 900 | SLBSCHLUMBERGER LTD | 126,905 | $496.5M | 2.46% | Put |