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 |
|---|---|---|---|---|---|
| 601 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,772 | $688.0M | 3.40% | Call |
| 602 | IYEISHARES TR | 55,172 | $687.4M | 3.40% | Put |
| 603 | BCEBCE INC | 112,746 | $686.7M | 3.40% | |
| 604 | —SUMMIT MIDSTREAM PARTNERS LP | 30,000 | $686.0M | 3.39% | Call |
| 605 | —SPDR INDEX SHS FDS | 18,608 | $686.0M | 3.39% | |
| 606 | HAINHAIN CELESTIAL GROUP INC | 86,091 | $685.6M | 3.39% | Call |
| 607 | —EXCHANGE TRADED CONCEPTS TR | 21,846 | $685.0M | 3.39% | |
| 608 | ODPEUROFFICE DEPOT INC | 206,834 | $685.0M | 3.39% | Put |
| 609 | EBIXEUREBIX INC | 14,300 | $685.0M | 3.39% | Put |
| 610 | UGLPROSHARES TR II | 15,200 | $684.0M | 3.38% | Put |
| 611 | DPZDOMINOS PIZZA INC | 5,200 | $683.0M | 3.38% | Call |
| 612 | —CLAYMORE EXCHANGE TRD FD TR | 31,722 | $683.0M | 3.38% | |
| 613 | —ISHARES TR | 37,416 | $680.0M | 3.36% | |
| 614 | WYWEYERHAEUSER CO | 22,840 | $680.0M | 3.36% | |
| 615 | AGQPROSHARES TR | 16,822 | $680.0M | 3.36% | |
| 616 | —ROWAN COMPANIES PLC | 104,242 | $678.2M | 3.36% | Put |
| 617 | VGREURVECTOR GROUP LTD | 30,213 | $677.0M | 3.35% | Call |
| 618 | FYCFIRST TR EXCNGE TRD ALPHADEX | 21,614 | $677.0M | 3.35% | |
| 619 | FPFFIRST TR EXCH TRD ALPHA FD I | 35,240 | $677.0M | 3.35% | |
| 620 | DVYEISHARES | 20,214 | $676.0M | 3.35% | |
| 621 | —MEMORIAL RESOURCE DEV CORP | 42,548 | $676.0M | 3.35% | |
| 622 | FMXFOMENTO ECONOMICO MEXICANO S | 7,296 | $675.0M | 3.34% | |
| 623 | —POWERSHARES ETF TR II | 33,922 | $675.0M | 3.34% | |
| 624 | —MORGAN STANLEY | 39,282 | $674.0M | 3.34% | |
| 625 | —FIRST TR EXCH TRD ALPHA FD I | 22,457 | $674.0M | 3.34% | |
| 626 | UTXZUNITED TECHNOLOGIES CORP | 176,496 | $673.4M | 3.33% | Put |
| 627 | KRNYKEARNY FINL CORP MD | 53,463 | $673.0M | 3.33% | |
| 628 | HBANHUNTINGTON BANCSHARES INC | 201,094 | $671.1M | 3.32% | Call |
| 629 | —PROSHARES TR | 15,257 | $671.0M | 3.32% | |
| 630 | SRESEMPRA ENERGY | 5,885 | $671.0M | 3.32% | |
| 631 | —WISDOMTREE TR | 40,616 | $671.0M | 3.32% | |
| 632 | OXYOCCIDENTAL PETE CORP DEL | 65,102 | $669.3M | 3.31% | Put |
| 633 | CALMCAL MAINE FOODS INC | 15,093 | $669.0M | 3.31% | Put |
| 634 | IYZISHARES TR | 65,297 | $667.5M | 3.30% | Call |
| 635 | NEENEXTERA ENERGY INC | 5,113 | $667.0M | 3.30% | |
| 636 | WPCW P CAREY INC | 9,588 | $666.0M | 3.30% | |
| 637 | —ISHARES TR | 31,394 | $664.0M | 3.29% | |
| 638 | GOGOGOGO INC | 79,000 | $663.0M | 3.28% | Call |
| 639 | —FIRST TR EXCH TRD ALPHA FD I | 28,609 | $662.0M | 3.28% | |
| 640 | OUTOUTFRONT MEDIA INC | 27,351 | $661.0M | 3.27% | |
| 641 | BABOEING CO | 219,311 | $660.8M | 3.27% | Put |
| 642 | —POWERSHARES ETF TRUST II | 18,663 | $660.0M | 3.27% | |
| 643 | XECEURCIMAREX ENERGY CO | 5,529 | $660.0M | 3.27% | |
| 644 | ARKKARK ETF TR | 34,239 | $660.0M | 3.27% | |
| 645 | IGEISHARES TR | 19,810 | $658.0M | 3.26% | |
| 646 | CVECENOVUS ENERGY INC | 47,565 | $657.0M | 3.25% | |
| 647 | —UBS AG LONDON BRH | 38,981 | $657.0M | 3.25% | |
| 648 | SWKSTANLEY BLACK & DECKER INC | 18,078 | $655.4M | 3.24% | Put |
| 649 | CICIGNA CORPORATION | 5,100 | $653.0M | 3.23% | Call |
| 650 | QWLDSPDR INDEX SHS FDS | 10,540 | $653.0M | 3.23% | |
| 651 | UYGPROSHARES TR | 9,835 | $652.0M | 3.23% | |
| 652 | CHTRCHARTER COMMUNICATIONS INC N | 28,112 | $651.8M | 3.23% | Put |
| 653 | AIAISHARES TR | 14,586 | $651.0M | 3.22% | |
| 654 | —MCEWEN MNG INC | 880,772 | $649.7M | 3.22% | |
| 655 | WBWEIBO CORP | 82,557 | $649.7M | 3.21% | Put |
| 656 | CTXSEURCITRIX SYS INC | 8,100 | $649.0M | 3.21% | Call |
| 657 | PZDUSDPOWERSHARES ETF TRUST | 21,885 | $649.0M | 3.21% | |
| 658 | EBAEBAY INC | 147,026 | $648.8M | 3.21% | Put |
| 659 | MPLXMPLX LP | 99,478 | $647.7M | 3.20% | Put |
| 660 | CP.TOCANADIAN PAC RY LTD | 38,419 | $647.3M | 3.20% | Put |
| 661 | —PROSHARES TR II | 6,043 | $647.0M | 3.20% | |
| 662 | VIABVIACOM INC NEW | 197,726 | $646.6M | 3.20% | Put |
| 663 | AESAES CORP | 51,789 | $646.0M | 3.20% | |
| 664 | XLISELECT SECTOR SPDR TR | 437,168 | $645.9M | 3.20% | Put |
| 665 | ROSTROSS STORES INC | 47,300 | $643.0M | 3.18% | Put |
| 666 | CLBCORE LABORATORIES N V | 5,187 | $643.0M | 3.18% | Call |
| 667 | T7DTRANSDIGM GROUP INC | 2,437 | $643.0M | 3.18% | |
| 668 | —DIREXION SHS ETF TR | 25,712 | $643.0M | 3.18% | |
| 669 | LABDGBPDIREXION SHS ETF TR | 322,227 | $642.2M | 3.18% | Put |
| 670 | MACMACERICH CO | 7,501 | $641.0M | 3.17% | |
| 671 | SAAPROSHARES TR | 11,150 | $640.0M | 3.17% | |
| 672 | —POWERSHARES EXCHANGE TRADED | 21,731 | $640.0M | 3.17% | |
| 673 | —OAKTREE CAP GROUP LLC | 14,265 | $638.0M | 3.16% | Put |
| 674 | —CREDIT SUISSE AG NASSAU BRH | 23,634 | $638.0M | 3.16% | |
| 675 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 16,005 | $637.0M | 3.15% | |
| 676 | —DEUTSCHE BK AG LDN BRH | 21,937 | $636.0M | 3.15% | |
| 677 | —FINISAR CORP | 36,231 | $635.0M | 3.14% | Call |
| 678 | —SYNGENTA AG | 27,224 | $633.5M | 3.13% | Put |
| 679 | —MARKETO INC | 18,196 | $633.0M | 3.13% | Call |
| 680 | —LINEAR TECHNOLOGY CORP | 13,600 | $633.0M | 3.13% | Call |
| 681 | MKTXMARKETAXESS HLDGS INC | 4,352 | $633.0M | 3.13% | |
| 682 | FPFFIRST TR EXCH TRADED FD III | 12,835 | $632.0M | 3.13% | |
| 683 | NBL2EURNOBLE ENERGY INC | 17,627 | $632.0M | 3.13% | |
| 684 | PFPTPROOFPOINT INC | 9,982 | $630.0M | 3.12% | |
| 685 | —PROSHARES TR | 1,025,803 | $629.3M | 3.11% | Put |
| 686 | HFXIINDEXIQ ETF TR | 36,677 | $629.0M | 3.11% | |
| 687 | SOXLDIREXION SHS ETF TR | 165,632 | $629.0M | 3.11% | Put |
| 688 | QLDPROSHARES TR | 327,942 | $628.7M | 3.11% | Put |
| 689 | CAHCARDINAL HEALTH INC | 23,831 | $628.2M | 3.11% | Put |
| 690 | —ISHARES INC | 26,342 | $628.0M | 3.11% | |
| 691 | FDTSFIRST TR EXCH TRD ALPHA FD I | 19,628 | $628.0M | 3.11% | |
| 692 | VLOVALERO ENERGY CORP NEW | 114,067 | $627.2M | 3.10% | Put |
| 693 | SIRIEURSIRIUS XM HLDGS INC | 583,070 | $626.7M | 3.10% | Call |
| 694 | FLRFLUOR CORP NEW | 12,700 | $626.0M | 3.10% | Call |
| 695 | VOOVANGUARD INDEX FDS | 78,078 | $625.4M | 3.09% | Put |
| 696 | FIVEFIVE BELOW INC | 38,835 | $625.2M | 3.09% | Call |
| 697 | NAVNAVISTAR INTL CORP NEW | 53,500 | $625.0M | 3.09% | Call |
| 698 | —ELLIE MAE INC | 6,820 | $625.0M | 3.09% | Call |
| 699 | LNCLINCOLN NATL CORP IND | 16,094 | $624.0M | 3.09% | Call |
| 700 | 2362120DSINCLAIR BROADCAST GROUP INC | 20,857 | $623.0M | 3.08% |