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 |
|---|---|---|---|---|---|
| 501 | CBCHUBB LIMITED | 6,074 | $724.0M | 4.06% | |
| 502 | MACMACERICH CO | 9,112 | $722.0M | 4.05% | |
| 503 | QVALALPHA ARCHITECT ETF TR | 30,763 | $721.0M | 4.04% | |
| 504 | —FACTORSHARES TR | 30,100 | $721.0M | 4.04% | |
| 505 | AEGAEGON N V | 130,896 | $720.0M | 4.04% | |
| 506 | —WISDOMTREE TR | 28,041 | $720.0M | 4.04% | |
| 507 | —DBX ETF TR | 29,945 | $720.0M | 4.04% | |
| 508 | REGNREGENERON PHARMACEUTICALS | 15,284 | $719.8M | 4.04% | Call |
| 509 | MXLMAXLINEAR INC | 38,806 | $718.0M | 4.03% | |
| 510 | DGTSPDR SERIES TRUST | 11,185 | $718.0M | 4.03% | |
| 511 | WCNWASTE CONNECTIONS INC | 11,100 | $717.0M | 4.02% | |
| 512 | —CLAYMORE EXCHANGE TRD FD TR | 30,631 | $716.0M | 4.02% | |
| 513 | G9NGPO AEROPORTUARIO DEL PAC SA | 8,076 | $716.0M | 4.02% | |
| 514 | TSLATESLA MTRS INC | 1,291,677 | $715.4M | 4.01% | Put |
| 515 | —PANDORA MEDIA INC | 79,902 | $715.0M | 4.01% | Put |
| 516 | GSLCGOLDMAN SACHS ETF TR | 17,013 | $714.0M | 4.01% | |
| 517 | SOCLGLOBAL X FDS | 38,748 | $714.0M | 4.01% | |
| 518 | —STAMPS COM INC | 6,720 | $714.0M | 4.01% | Call |
| 519 | HOGHARLEY DAVIDSON INC | 105,273 | $711.7M | 3.99% | Put |
| 520 | ETRAE TRADE FINANCIAL CORP | 28,989 | $710.0M | 3.98% | Call |
| 521 | SCCOSOUTHERN COPPER CORP | 25,600 | $709.0M | 3.98% | Put |
| 522 | HLHECLA MNG CO | 255,084 | $709.0M | 3.98% | Call |
| 523 | —BARCLAYS BANK PLC | 20,551 | $709.0M | 3.98% | |
| 524 | FPXFIRST TR US IPO INDEX FD | 14,158 | $708.0M | 3.97% | |
| 525 | —SPDR SERIES TRUST | 15,450 | $706.0M | 3.96% | |
| 526 | —BROOKFIELD PPTY PARTNERS L P | 30,452 | $706.0M | 3.96% | |
| 527 | ARKGARK ETF TR | 40,184 | $705.0M | 3.95% | |
| 528 | —CLAYMORE EXCHANGE TRD FD TR | 30,509 | $704.0M | 3.95% | |
| 529 | PWVUSDPOWERSHARES ETF TRUST | 23,429 | $704.0M | 3.95% | |
| 530 | FAIFIRST TR EXCHANGE TRADED FD | 32,476 | $702.0M | 3.94% | |
| 531 | —DEAN FOODS CO NEW | 40,510 | $702.0M | 3.94% | Call |
| 532 | SPXDDBX ETF TR | 31,136 | $702.0M | 3.94% | |
| 533 | DALDELTA AIR LINES INC DEL | 234,890 | $701.7M | 3.94% | Put |
| 534 | —WEBMD HEALTH CORP | 110,500 | $701.2M | 3.93% | Put |
| 535 | FGMFIRST TR EXCH TRD ALPHA FD I | 19,164 | $701.0M | 3.93% | |
| 536 | SEASEABRIDGE GOLD INC | 63,733 | $699.0M | 3.92% | Put |
| 537 | —HIGHLAND FDS I | 43,201 | $699.0M | 3.92% | |
| 538 | GIISPDR INDEX SHS FDS | 15,538 | $699.0M | 3.92% | |
| 539 | —DEUTSCHE BK AG LDN BRH | 21,956 | $698.0M | 3.92% | |
| 540 | —SPDR INDEX SHS FDS | 32,952 | $698.0M | 3.92% | |
| 541 | EBAEBAY INC | 286,763 | $697.2M | 3.91% | Put |
| 542 | FXDFIRST TR EXCHANGE TRADED FD | 19,823 | $697.0M | 3.91% | |
| 543 | ILTBISHARES | 11,098 | $695.0M | 3.90% | |
| 544 | ULTAULTA SALON COSMETCS & FRAG I | 24,564 | $694.1M | 3.89% | Put |
| 545 | —FIRST CASH FINL SVCS INC | 15,077 | $694.0M | 3.89% | |
| 546 | SABRSABRE CORP | 24,007 | $694.0M | 3.89% | |
| 547 | BAXBAXTER INTL INC | 43,132 | $693.1M | 3.89% | Call |
| 548 | —WESTERN REFNG INC | 23,800 | $692.0M | 3.88% | Put |
| 549 | THCTENET HEALTHCARE CORP | 23,920 | $692.0M | 3.88% | Call |
| 550 | —ADVISORSHARES TR | 27,733 | $692.0M | 3.88% | |
| 551 | —PROSHARES TR II | 5,156 | $692.0M | 3.88% | |
| 552 | —PROSHARES TR II | 42,958 | $691.8M | 3.88% | Put |
| 553 | HAMHARMONY GOLD MNG LTD | 189,638 | $691.0M | 3.88% | Put |
| 554 | GOLGBPGOL LINHAS AEREAS INTLG S A | 91,811 | $691.0M | 3.88% | |
| 555 | —CITIGROUP INC NEW | 27,256 | $690.0M | 3.87% | |
| 556 | —DCT INDUSTRIAL TRUST INC | 17,463 | $689.0M | 3.87% | |
| 557 | —GENERAL GROWTH PPTYS INC NEW | 66,253 | $688.3M | 3.86% | Put |
| 558 | WAIREURWESCO AIRCRAFT HLDGS INC | 47,813 | $688.0M | 3.86% | |
| 559 | BKBANK NEW YORK MELLON CORP | 18,609 | $685.0M | 3.84% | |
| 560 | —ADVISORSHARES TR | 29,431 | $685.0M | 3.84% | |
| 561 | PSECPROSPECT CAPITAL CORPORATION | 94,111 | $684.0M | 3.84% | Put |
| 562 | FDNFIRST TR EXCHANGE TRADED FD | 9,985 | $682.0M | 3.83% | |
| 563 | —AMTRUST FINL SVCS INC | 26,300 | $681.0M | 3.82% | Call |
| 564 | EUHYISHARES | 14,461 | $681.0M | 3.82% | |
| 565 | —DIREXION SHS ETF TR | 43,444 | $678.0M | 3.80% | |
| 566 | AMGAFFILIATED MANAGERS GROUP | 4,171 | $677.0M | 3.80% | |
| 567 | AGQPROSHARES TR | 138,784 | $675.2M | 3.79% | Put |
| 568 | ELVANTHEM INC | 4,851 | $674.0M | 3.78% | Put |
| 569 | —POWERSHARES ETF TR II | 27,615 | $672.0M | 3.77% | |
| 570 | BKRBAKER HUGHES INC | 15,300 | $670.0M | 3.76% | Put |
| 571 | VRTXVERTEX PHARMACEUTICALS INC | 31,017 | $669.8M | 3.76% | Call |
| 572 | —CELLCOM ISRAEL LTD | 94,647 | $668.0M | 3.75% | |
| 573 | —POWERSHARES ETF TRUST | 18,919 | $668.0M | 3.75% | |
| 574 | FNIUSDFIRST TR ISE CHINDIA INDEX F | 24,462 | $667.0M | 3.74% | |
| 575 | METMETLIFE INC | 68,100 | $665.3M | 3.73% | Put |
| 576 | —INDEXIQ ETF TR | 26,546 | $665.0M | 3.73% | |
| 577 | APLEAPPLE HOSPITALITY REIT INC | 33,486 | $663.0M | 3.72% | |
| 578 | EWZISHARES | 1,018,392 | $661.1M | 3.71% | Put |
| 579 | ICOLEURISHARES INC | 51,925 | $660.0M | 3.70% | |
| 580 | QCLNFIRST TR EXCHANGE TRADED FD | 44,556 | $660.0M | 3.70% | |
| 581 | —JOHNSON CTLS INC | 16,913 | $659.0M | 3.70% | Call |
| 582 | 7HPHP INC | 53,500 | $659.0M | 3.70% | Put |
| 583 | PVHPVH CORP | 40,867 | $657.4M | 3.69% | Put |
| 584 | OEFISHARES TR | 304,109 | $657.2M | 3.69% | Put |
| 585 | —CURRENCYSHARES CDN DLR TR | 8,583 | $655.0M | 3.67% | |
| 586 | NBIXNEUROCRINE BIOSCIENCES INC | 16,567 | $655.0M | 3.67% | |
| 587 | —UBS AG JERSEY BRH | 41,470 | $655.0M | 3.67% | |
| 588 | BABOEING CO | 182,300 | $654.5M | 3.67% | Put |
| 589 | HDBHDFC BANK LTD | 33,421 | $654.4M | 3.67% | Call |
| 590 | —MEDIA GEN INC NEW | 165,332 | $654.0M | 3.67% | |
| 591 | —ISHARES INC | 27,100 | $654.0M | 3.67% | |
| 592 | DTEDTE ENERGY CO | 7,200 | $653.0M | 3.66% | Put |
| 593 | —NQ MOBILE INC | 142,152 | $651.0M | 3.65% | Call |
| 594 | TMTOYOTA MOTOR CORP | 6,100 | $649.0M | 3.64% | Put |
| 595 | —WISDOMTREE TR | 14,426 | $649.0M | 3.64% | |
| 596 | TXTTEXTRON INC | 17,800 | $649.0M | 3.64% | Put |
| 597 | LABUUSDDIREXION SHS ETF TR | 377,608 | $648.7M | 3.64% | Put |
| 598 | —DBX ETF TR | 29,675 | $648.0M | 3.64% | |
| 599 | —DBX ETF TR | 29,484 | $647.0M | 3.63% | |
| 600 | CRICARTER INC | 6,119 | $645.0M | 3.62% |