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 |
|---|---|---|---|---|---|
| 301 | ALXNALEXION PHARMACEUTICALS INC | 36,755 | $920.4M | 4.55% | Put |
| 302 | AMZNAMAZON COM INC | 1,285,266 | $919.8M | 4.55% | Put |
| 303 | —WISDOMTREE TR | 55,225 | $919.0M | 4.55% | |
| 304 | —PROSHARES TR | 40,546 | $919.0M | 4.55% | Put |
| 305 | UAAUNDER ARMOUR INC | 112,273 | $918.6M | 4.55% | Put |
| 306 | XSWSPDR SERIES TRUST | 18,180 | $918.0M | 4.54% | |
| 307 | BBDBANCO BRADESCO S A | 117,141 | $915.0M | 4.53% | |
| 308 | IDGTISHARES TR | 26,170 | $913.0M | 4.52% | |
| 309 | SKAASKECHERS U S A INC | 97,757 | $913.0M | 4.52% | Put |
| 310 | PXDEURPIONEER NAT RES CO | 41,409 | $912.4M | 4.51% | Put |
| 311 | —WISDOMTREE TR | 37,645 | $912.0M | 4.51% | |
| 312 | —STARWOOD HOTELS&RESORTS WRLD | 12,323 | $911.0M | 4.51% | |
| 313 | —CSOP ETF TR | 37,119 | $908.0M | 4.49% | |
| 314 | BRFVANECK VECTORS ETF TR | 60,484 | $907.0M | 4.49% | |
| 315 | EPVPROSHARES TR | 65,866 | $906.8M | 4.49% | Put |
| 316 | —AETNA INC NEW | 21,300 | $905.7M | 4.48% | Put |
| 317 | HANHAWAIIAN HOLDINGS INC | 23,838 | $905.0M | 4.48% | Call |
| 318 | —CREDIT SUISSE NASSAU BRH | 35,596 | $905.0M | 4.48% | |
| 319 | KSAISHARES TR | 39,127 | $905.0M | 4.48% | |
| 320 | KSSKOHLS CORP | 101,269 | $904.9M | 4.48% | Put |
| 321 | MOMOUSDMOMO INC | 89,414 | $904.0M | 4.47% | Call |
| 322 | AVTAVNET INC | 22,316 | $904.0M | 4.47% | |
| 323 | BHPBHP BILLITON LTD | 295,520 | $903.5M | 4.47% | Put |
| 324 | FRIFIRST TR S&P REIT INDEX FD | 36,536 | $902.0M | 4.46% | |
| 325 | NVSNNOVARTIS A G | 10,927 | $902.0M | 4.46% | Call |
| 326 | —MYLAN N V | 95,996 | $898.3M | 4.44% | Put |
| 327 | ENBENBRIDGE INC | 21,116 | $894.0M | 4.42% | |
| 328 | S7VSALLY BEAUTY HLDGS INC | 30,410 | $894.0M | 4.42% | |
| 329 | LECOLINCOLN ELEC HLDGS INC | 15,124 | $894.0M | 4.42% | |
| 330 | IEFISHARES TR | 18,243 | $893.2M | 4.42% | Put |
| 331 | AYS1SANDSTORM GOLD LTD | 654,620 | $893.0M | 4.42% | Call |
| 332 | EQREQUITY RESIDENTIAL | 12,971 | $893.0M | 4.42% | |
| 333 | VFHVANGUARD WORLD FDS | 18,800 | $890.0M | 4.40% | |
| 334 | —BLUEBIRD BIO INC | 20,519 | $888.0M | 4.39% | Put |
| 335 | WYNEURWYNDHAM WORLDWIDE CORP | 12,472 | $888.0M | 4.39% | Call |
| 336 | —XEROX CORP | 93,600 | $888.0M | 4.39% | |
| 337 | —GLOBAL X FDS | 66,713 | $888.0M | 4.39% | |
| 338 | ANFABERCROMBIE & FITCH CO | 49,800 | $887.0M | 4.39% | Put |
| 339 | —INTREXON CORP | 35,940 | $884.0M | 4.37% | |
| 340 | YPFYPF SOCIEDAD ANONIMA | 46,022 | $883.0M | 4.37% | Put |
| 341 | —POWERSHARES ETF TRUST II | 42,296 | $881.0M | 4.36% | |
| 342 | ARKQARK ETF TR | 45,876 | $881.0M | 4.36% | |
| 343 | UBTPROSHARES TR | 9,000 | $881.0M | 4.36% | Put |
| 344 | LOWLOWES COS INC | 524,581 | $879.7M | 4.35% | Put |
| 345 | PNCPNC FINL SVCS GROUP INC | 40,778 | $879.4M | 4.35% | Put |
| 346 | TWTRUSDTWITTER INC | 863,198 | $878.7M | 4.35% | Put |
| 347 | —GLOBAL X FDS | 57,764 | $878.0M | 4.34% | |
| 348 | —BUNGE LIMITED | 34,513 | $877.2M | 4.34% | Put |
| 349 | —WISDOMTREE COAL FD | 21,474 | $877.0M | 4.34% | |
| 350 | —PLATFORM SPECIALTY PRODS COR | 98,743 | $877.0M | 4.34% | Put |
| 351 | ADIANALOG DEVICES INC | 37,028 | $875.2M | 4.33% | Put |
| 352 | SIGSIGNET JEWELERS LIMITED | 112,447 | $873.4M | 4.32% | Put |
| 353 | KWKENNEDY-WILSON HLDGS INC | 45,973 | $872.0M | 4.31% | |
| 354 | —ATHENAHEALTH INC | 18,600 | $871.7M | 4.31% | Put |
| 355 | SPYETFS PALLADIUM TR | 15,121 | $871.0M | 4.31% | |
| 356 | OEFISHARES TR | 112,748 | $868.6M | 4.30% | Put |
| 357 | MSFTMICROSOFT CORP | 511,151 | $868.3M | 4.30% | Put |
| 358 | MSCIMSCI INC | 11,250 | $868.0M | 4.30% | |
| 359 | MLCOMELCO CROWN ENTMT LTD | 68,973 | $868.0M | 4.30% | Put |
| 360 | MRSHMARSH & MCLENNAN COS INC | 12,661 | $867.0M | 4.29% | |
| 361 | AERAERCAP HOLDINGS NV | 25,817 | $867.0M | 4.29% | |
| 362 | VBVANGUARD INDEX FDS | 98,057 | $866.5M | 4.29% | Call |
| 363 | ROKROCKWELL AUTOMATION INC | 7,530 | $865.0M | 4.28% | |
| 364 | —GS FIN CORP | 56,043 | $865.0M | 4.28% | |
| 365 | —ISHARES | 32,636 | $864.0M | 4.28% | |
| 366 | XOMEXXON MOBIL CORP | 635,908 | $863.8M | 4.27% | Put |
| 367 | —POWERSHARES ETF TR II | 13,180 | $863.0M | 4.27% | |
| 368 | EZUISHARES | 6,516,851 | $861.6M | 4.26% | Put |
| 369 | UALUNITED CONTL HLDGS INC | 145,451 | $861.1M | 4.26% | Put |
| 370 | —PHILIPPINE LONG DISTANCE TEL | 19,321 | $861.0M | 4.26% | |
| 371 | SCHRSCHWAB STRATEGIC TR | 15,389 | $861.0M | 4.26% | |
| 372 | CIENCIENA CORP | 45,915 | $861.0M | 4.26% | Put |
| 373 | —WISDOMTREE TR | 26,659 | $860.0M | 4.26% | |
| 374 | NUENUCOR CORP | 80,538 | $859.1M | 4.25% | Put |
| 375 | HISFFIRST TR EXCHANGE TRADED FD | 17,123 | $857.0M | 4.24% | |
| 376 | APUAMERIGAS PARTNERS L P | 18,341 | $857.0M | 4.24% | Put |
| 377 | —ORBITAL ATK INC | 10,069 | $857.0M | 4.24% | |
| 378 | JBLUJETBLUE AIRWAYS CORP | 51,792 | $857.0M | 4.24% | Put |
| 379 | CUREDIREXION SHS ETF TR | 72,072 | $855.4M | 4.23% | Put |
| 380 | BOKFBOK FINL CORP | 13,626 | $854.0M | 4.23% | |
| 381 | KOCOCA COLA CO | 388,865 | $853.8M | 4.22% | Put |
| 382 | VYXNCR CORP NEW | 30,639 | $851.0M | 4.21% | Put |
| 383 | —BLDRS INDEX FDS TR | 44,600 | $849.0M | 4.20% | |
| 384 | —SPDR INDEX SHS FDS | 34,040 | $849.0M | 4.20% | |
| 385 | FTAFIRST TR LRG CP VL ALPHADEX | 21,262 | $848.0M | 4.20% | |
| 386 | —DBX ETF TR | 39,769 | $847.0M | 4.19% | |
| 387 | ABXBARRICK GOLD CORP | 1,123,803 | $845.2M | 4.18% | Put |
| 388 | —DIREXION SHS ETF TR | 325,797 | $842.3M | 4.17% | Put |
| 389 | UXIPROSHARES TR | 7,065 | $842.0M | 4.17% | |
| 390 | XTNSPDR SERIES TRUST | 19,316 | $842.0M | 4.17% | |
| 391 | NVONOVO-NORDISK A S | 15,645 | $842.0M | 4.17% | Put |
| 392 | BMYBRISTOL MYERS SQUIBB CO | 111,942 | $836.4M | 4.14% | Put |
| 393 | DUKDUKE ENERGY CORP NEW | 46,790 | $835.2M | 4.13% | Put |
| 394 | DRNDIREXION SHS ETF TR | 690,653 | $835.0M | 4.13% | Put |
| 395 | FUTYFIDELITY | 24,634 | $834.0M | 4.13% | |
| 396 | SUSUNCOR ENERGY INC NEW | 30,099 | $834.0M | 4.13% | Call |
| 397 | GURUGLOBAL X FDS | 37,505 | $832.0M | 4.12% | |
| 398 | FNFFIDELITY NATIONAL FINANCIAL | 22,166 | $831.0M | 4.11% | |
| 399 | PSTGPURE STORAGE INC | 76,200 | $831.0M | 4.11% | Call |
| 400 | —LUXOTTICA GROUP S P A | 16,984 | $830.0M | 4.11% |