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 |
|---|---|---|---|---|---|
| 501 | MIDDMIDDLEBY CORP | 6,629 | $764.0M | 3.78% | |
| 502 | XHBSPDR SERIES TRUST | 500,985 | $763.1M | 3.78% | Put |
| 503 | ULSTSSGA ACTIVE ETF TR | 19,056 | $763.0M | 3.78% | |
| 504 | FTNTFORTINET INC | 24,107 | $762.0M | 3.77% | Put |
| 505 | EQIXEQUINIX INC | 9,955 | $761.1M | 3.77% | Call |
| 506 | PWRQUANTA SVCS INC | 32,900 | $761.0M | 3.77% | Call |
| 507 | VPLVANGUARD INTL EQUITY INDEX F | 95,603 | $760.6M | 3.76% | |
| 508 | JACKJACK IN THE BOX INC | 101,952 | $760.0M | 3.76% | Call |
| 509 | HALHALLIBURTON CO | 150,265 | $758.1M | 3.75% | Put |
| 510 | —NRG YIELD INC | 48,581 | $758.0M | 3.75% | Call |
| 511 | JNPJUNIPER NETWORKS INC | 33,700 | $758.0M | 3.75% | Call |
| 512 | SOXXISHARES TR | 103,120 | $757.9M | 3.75% | Put |
| 513 | —GRUBHUB INC | 72,942 | $756.5M | 3.74% | Put |
| 514 | —DIREXION SHS ETF TR | 64,793 | $756.3M | 3.74% | Put |
| 515 | LUVSOUTHWEST AIRLS CO | 81,803 | $755.5M | 3.74% | Put |
| 516 | HIIHUNTINGTON INGALLS INDS INC | 4,498 | $755.0M | 3.74% | |
| 517 | —CALATLANTIC GROUP INC | 20,523 | $753.0M | 3.73% | |
| 518 | SRCLSTERICYCLE INC | 7,223 | $752.0M | 3.72% | Put |
| 519 | FXIISHARES TR | 5,400,022 | $751.2M | 3.72% | Put |
| 520 | SJMSMUCKER J M CO | 25,309 | $750.1M | 3.71% | Put |
| 521 | IMCBISHARES TR | 5,025 | $750.0M | 3.71% | |
| 522 | MSIMOTOROLA SOLUTIONS INC | 11,364 | $750.0M | 3.71% | |
| 523 | VIAVVIAVI SOLUTIONS INC | 112,810 | $748.0M | 3.70% | |
| 524 | —SOLARCITY CORP | 569,405 | $747.9M | 3.70% | Put |
| 525 | —ENDO INTL PLC | 47,939 | $747.0M | 3.70% | Put |
| 526 | CWBSPDR SERIES TRUST | 17,014 | $746.0M | 3.69% | |
| 527 | WPSISHARES TR | 20,293 | $746.0M | 3.69% | |
| 528 | SUISUN CMNTYS INC | 9,737 | $746.0M | 3.69% | |
| 529 | AIZASSURANT INC | 8,644 | $746.0M | 3.69% | |
| 530 | SRPTSAREPTA THERAPEUTICS INC | 413,247 | $743.1M | 3.68% | Put |
| 531 | SPFFGLOBAL X FDS | 54,707 | $742.0M | 3.67% | |
| 532 | CRUSCIRRUS LOGIC INC | 19,133 | $742.0M | 3.67% | Put |
| 533 | SPGSIMON PPTY GROUP INC NEW | 23,589 | $741.4M | 3.67% | Put |
| 534 | —SPRINT CORP | 163,380 | $741.0M | 3.67% | Call |
| 535 | NCLHNORWEGIAN CRUISE LINE HLDGS | 18,597 | $741.0M | 3.67% | |
| 536 | IMTMISHARES TR | 28,497 | $741.0M | 3.67% | |
| 537 | KBAKRANESHARES TR | 26,875 | $741.0M | 3.67% | |
| 538 | VEGIISHARES | 32,108 | $741.0M | 3.67% | |
| 539 | —ZOES KITCHEN INC | 20,400 | $740.0M | 3.66% | Call |
| 540 | —WISDOMTREE TR | 33,927 | $738.0M | 3.65% | |
| 541 | EZJPROSHARES TR | 9,594 | $737.0M | 3.65% | |
| 542 | ADSKAUTODESK INC | 13,602 | $737.0M | 3.65% | Call |
| 543 | EMNEASTMAN CHEM CO | 58,103 | $736.2M | 3.64% | Put |
| 544 | KSUEURKANSAS CITY SOUTHERN | 373,907 | $736.0M | 3.64% | Put |
| 545 | —CITIGROUP INC NEW | 45,056 | $735.0M | 3.64% | |
| 546 | EXPEAGLE MATERIALS INC | 9,523 | $735.0M | 3.64% | |
| 547 | BIPBROOKFIELD INFRAST PARTNERS | 16,245 | $735.0M | 3.64% | |
| 548 | YXIUSDPROSHARES TR | 25,723 | $734.0M | 3.63% | |
| 549 | STXSEAGATE TECHNOLOGY PLC | 123,168 | $733.3M | 3.63% | Call |
| 550 | XLKSELECT SECTOR SPDR TR | 386,096 | $733.0M | 3.63% | Put |
| 551 | GPROGOPRO INC | 174,607 | $732.2M | 3.62% | Put |
| 552 | CAECAE INC | 60,556 | $732.0M | 3.62% | |
| 553 | BKBANK NEW YORK MELLON CORP | 54,796 | $731.4M | 3.62% | Put |
| 554 | EPPISHARES | 18,660 | $731.0M | 3.62% | |
| 555 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,881 | $729.3M | 3.61% | Put |
| 556 | SPTSSPDR SER TR | 23,765 | $729.0M | 3.61% | |
| 557 | —JOHN HANCOCK EXCHANGE TRADED | 27,669 | $729.0M | 3.61% | |
| 558 | EPIWISDOMTREE TR | 868,591 | $727.8M | 3.60% | Put |
| 559 | —STILLWATER MNG CO | 61,107 | $724.0M | 3.58% | Call |
| 560 | G9NGPO AEROPORTUARIO DEL PAC SA | 7,041 | $723.0M | 3.58% | |
| 561 | NUANEURNUANCE COMMUNICATIONS INC | 46,135 | $722.0M | 3.57% | Put |
| 562 | —DIREXION SHS ETF TR | 331,507 | $718.8M | 3.56% | Put |
| 563 | AFKVANECK VECTORS ETF TR | 35,698 | $716.0M | 3.54% | |
| 564 | UDRUDR INC | 19,390 | $716.0M | 3.54% | |
| 565 | DGXQUEST DIAGNOSTICS INC | 8,795 | $716.0M | 3.54% | |
| 566 | FDO.FMACYS INC | 303,840 | $715.5M | 3.54% | Put |
| 567 | RMERESMED INC | 11,297 | $714.0M | 3.53% | |
| 568 | —CLAYMORE EXCHANGE TRD FD TR | 27,287 | $713.0M | 3.53% | |
| 569 | SLYGSPDR SERIES TRUST | 3,998 | $713.0M | 3.53% | |
| 570 | 8CWCROWN CASTLE INTL CORP NEW | 7,032 | $713.0M | 3.53% | Put |
| 571 | —ALPS ETF TR | 24,887 | $712.0M | 3.52% | |
| 572 | —UBS AG JERSEY BRH | 40,935 | $712.0M | 3.52% | |
| 573 | —QUNAR CAYMAN IS LTD | 23,858 | $711.0M | 3.52% | Call |
| 574 | ADPAUTOMATIC DATA PROCESSING IN | 37,214 | $709.7M | 3.51% | Call |
| 575 | BKRBAKER HUGHES INC | 81,927 | $708.0M | 3.50% | Put |
| 576 | —SILVER WHEATON CORP | 294,329 | $707.2M | 3.50% | Put |
| 577 | VETVERMILION ENERGY INC | 22,177 | $706.0M | 3.49% | |
| 578 | —GREAT PLAINS ENERGY INC | 23,145 | $704.0M | 3.48% | |
| 579 | —DBX ETF TR | 30,302 | $703.0M | 3.48% | |
| 580 | —CLAYMORE EXCHANGE TRD FD TR | 27,340 | $703.0M | 3.48% | |
| 581 | BXPBOSTON PROPERTIES INC | 5,328 | $703.0M | 3.48% | |
| 582 | ADMEETF SER SOLUTIONS | 26,905 | $703.0M | 3.48% | |
| 583 | —DBX ETF TR | 102,519 | $702.5M | 3.48% | |
| 584 | BVNCOMPANIA DE MINAS BUENAVENTU | 58,726 | $702.0M | 3.47% | |
| 585 | —POWERSHARES ETF TR II | 21,033 | $702.0M | 3.47% | |
| 586 | —ABSOLUTE SHS TR | 30,046 | $702.0M | 3.47% | |
| 587 | —INDEXIQ ETF TR | 26,141 | $702.0M | 3.47% | |
| 588 | ACWIISHARES TR | 212,080 | $699.2M | 3.46% | |
| 589 | FXRFIRST TR EXCHANGE TRADED FD | 25,474 | $698.0M | 3.45% | |
| 590 | XRAYDENTSPLY SIRONA INC | 11,232 | $697.0M | 3.45% | |
| 591 | —CITIGROUP INC NEW | 27,782 | $697.0M | 3.45% | |
| 592 | HLHECLA MNG CO | 136,579 | $697.0M | 3.45% | Call |
| 593 | —ADVISORSHARES TR | 14,383 | $697.0M | 3.45% | |
| 594 | ARANTERO RES CORP | 26,730 | $694.0M | 3.43% | |
| 595 | MRVLMARVELL TECHNOLOGY GROUP LTD | 72,693 | $693.0M | 3.43% | |
| 596 | STTSTATE STR CORP | 45,513 | $692.8M | 3.43% | Call |
| 597 | —MEDIA GEN INC NEW | 280,815 | $692.1M | 3.42% | |
| 598 | ALSNALLISON TRANSMISSION HLDGS I | 24,507 | $692.0M | 3.42% | |
| 599 | BXUSDBLACKSTONE GROUP L P | 194,787 | $691.1M | 3.42% | Put |
| 600 | —EGA EMERGING GLOBAL SHS TR | 61,758 | $689.0M | 3.41% |