JANE STREET GROUP, LLC Q1 2016 Filing

Filed May 17, 2016

Portfolio Value

$17.8T

Holdings

2,744

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,744 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ADSKAUTODESK INC	41,607	$2.4B	0.01%	Put
2	—TESORO CORP	28,196	$2.4B	0.01%	Put
3	POT1EURPOTASH CORP SASK INC	382,461	$2.4B	0.01%	Put
4	SUSUNCOR ENERGY INC NEW	81,845	$2.3B	0.01%	Put
5	LUVSOUTHWEST AIRLS CO	44,248	$2.0B	0.01%	Put
6	—CHICAGO BRIDGE & IRON CO N V	53,998	$2.0B	0.01%	Put
7	TLTISHARES TR	1,462,106	$2.0B	0.01%	Put
8	TRIPTRIPADVISOR INC	28,571	$1.9B	0.01%	Put
9	PYPLPAYPAL HLDGS INC	400,382	$1.9B	0.01%	Put
10	BUDANHEUSER BUSCH INBEV SA/NV	204,131	$1.9B	0.01%	Put
11	NDAQNASDAQ INC	27,956	$1.9B	0.01%	Put
12	IJHISHARES TR	69,276	$1.9B	0.01%	Put
13	DISHDISH NETWORK CORP	39,887	$1.8B	0.01%	Put
14	ABTABBOTT LABS	43,800	$1.8B	0.01%	Put
15	SHWSHERWIN WILLIAMS CO	11,981	$1.8B	0.01%	Put
16	MGAMAGNA INTL INC	42,320	$1.8B	0.01%
17	FDO.FMACYS INC	127,386	$1.8B	0.01%	Put
18	W3UWESTERN UN CO	93,578	$1.8B	0.01%	Call
19	AEMAGNICO EAGLE MINES LTD	134,694	$1.8B	0.01%	Put
20	CMCM1EURCHEETAH MOBILE INC	107,604	$1.8B	0.01%	Put
21	YYEURYY INC	59,774	$1.7B	0.01%	Put
22	UGAUNITED STS GASOLINE FD LP	65,900	$1.7B	0.01%	Put
23	QSRRESTAURANT BRANDS INTL INC	123,723	$1.7B	0.01%	Put
24	FEYECHFFIREEYE INC	92,125	$1.7B	0.01%	Put
25	DRIDARDEN RESTAURANTS INC	24,706	$1.6B	0.01%	Call
26	ADPAUTOMATIC DATA PROCESSING IN	18,225	$1.6B	0.01%	Put
27	APDAIR PRODS & CHEMS INC	11,326	$1.6B	0.01%	Call
28	HASHASBRO INC	36,842	$1.6B	0.01%	Put
29	ISIIONIS PHARMACEUTICALS INC	39,690	$1.6B	0.01%	Put
30	CNCCENTENE CORP DEL	102,091	$1.6B	0.01%	Put
31	ALSALLSTATE CORP	23,383	$1.6B	0.01%	Put
32	JAZZJAZZ PHARMACEUTICALS PLC	22,620	$1.6B	0.01%	Put
33	OXYOCCIDENTAL PETE CORP DEL	22,900	$1.6B	0.01%	Put
34	ETENERGY TRANSFER EQUITY L P	933,439	$1.6B	0.01%	Put
35	SHAKSHAKE SHACK INC	41,707	$1.6B	0.01%	Put
36	FFIVF5 NETWORKS INC	14,575	$1.5B	0.01%	Put
37	RIORIO TINTO PLC	54,100	$1.5B	0.01%	Put
38	—GOLDCORP INC NEW	342,145	$1.5B	0.01%	Put
39	DYDYCOM INDS INC	23,518	$1.5B	0.01%	Put
40	WTWEURWEIGHT WATCHERS INTL INC NEW	290,724	$1.5B	0.01%	Put
41	AYIACUITY BRANDS INC	34,317	$1.5B	0.01%	Put
42	MCHPMICROCHIP TECHNOLOGY INC	31,399	$1.5B	0.01%	Put
43	CP.TOCANADIAN PAC RY LTD	11,390	$1.5B	0.01%	Call
44	GSKGLAXOSMITHKLINE PLC	1,796,056	$1.5B	0.01%	Put
45	TRGPTARGA RES CORP	97,136	$1.5B	0.01%	Put
46	MOALTRIA GROUP INC	97,339	$1.5B	0.01%	Put
47	YRIYAMANA GOLD INC	482,935	$1.5B	0.01%	Put
48	—MEAD JOHNSON NUTRITION CO	38,824	$1.4B	0.01%	Put
49	ROSTROSS STORES INC	50,147	$1.4B	0.01%	Put
50	ZTSZOETIS INC	32,449	$1.4B	0.01%	Put
51	OPKOPKO HEALTH INC	596,205	$1.4B	0.01%	Put
52	PHMPULTE GROUP INC	76,530	$1.4B	0.01%	Put
53	NOKNOKIA CORP	241,614	$1.4B	0.01%	Put
54	CUREDIREXION SHS ETF TR	52,036	$1.4B	0.01%	Put
55	CALMCAL MAINE FOODS INC	53,256	$1.4B	0.01%	Put
56	NVRNVR INC	805	$1.4B	0.01%
57	IMOIMPERIAL OIL LTD	41,285	$1.4B	0.01%
58	—AGRIUM INC	15,553	$1.4B	0.01%	Put
59	—MARKET VECTORS ETF TR	6,804,468	$1.4B	0.01%	Put
60	YELPYELP INC	68,635	$1.4B	0.01%	Call
61	RHT1EURRED HAT INC	18,261	$1.4B	0.01%	Call
62	EPVPROSHARES TR	75,533	$1.3B	0.01%	Put
63	IPHIINPHI CORP	40,140	$1.3B	0.01%	Call
64	FTNTFORTINET INC	43,660	$1.3B	0.01%	Put
65	SOXLDIREXION SHS ETF TR	49,400	$1.3B	0.01%	Put
66	LLYLILLY ELI & CO	35,812	$1.3B	0.01%	Put
67	HCAHCA HOLDINGS INC	49,409	$1.3B	0.01%	Put
68	—BANK OF THE OZARKS INC	31,626	$1.3B	0.01%	Call
69	—PORTOLA PHARMACEUTICALS INC	126,717	$1.3B	0.01%	Put
70	—LINEAR TECHNOLOGY CORP	29,311	$1.3B	0.01%	Put
71	—ST JUDE MED INC	23,691	$1.3B	0.01%	Put
72	AG8AGILENT TECHNOLOGIES INC	32,730	$1.3B	0.01%	Put
73	SWBISMITH & WESSON HLDG CORP	136,541	$1.3B	0.01%	Call
74	—BUNGE LIMITED	22,875	$1.3B	0.01%	Put
75	CRCCANADIAN NAT RES LTD	116,878	$1.3B	0.01%	Put
76	HYGISHARES TR	4,383,473	$1.3B	0.01%	Put
77	WSMWILLIAMS SONOMA INC	23,531	$1.3B	0.01%	Put
78	KSUEURKANSAS CITY SOUTHERN	15,043	$1.3B	0.01%	Put
79	FFORD MTR CO DEL	258,874	$1.3B	0.01%	Put
80	DVNDEVON ENERGY CORP NEW	527,418	$1.3B	0.01%	Put
81	MOMOUSDMOMO INC	113,847	$1.3B	0.01%	Put
82	HRBBLOCK H & R INC	47,812	$1.3B	0.01%	Put
83	SKAASKECHERS U S A INC	41,481	$1.3B	0.01%	Put
84	TOLTOLL BROTHERS INC	42,600	$1.3B	0.01%	Put
85	—POWERSHARES ETF TR II	146,595	$1.3B	0.01%	Put
86	—LABORATORY CORP AMER HLDGS	10,612	$1.2B	0.01%	Put
87	STTSTATE STR CORP	21,185	$1.2B	0.01%	Put
88	EWAISHARES	329,758	$1.2B	0.01%	Put
89	DDOMINION RES INC VA NEW	16,447	$1.2B	0.01%	Call
90	ENBENBRIDGE INC	31,641	$1.2B	0.01%	Call
91	ROMPROSHARES TR	15,413	$1.2B	0.01%	Put
92	FLRFLUOR CORP NEW	22,874	$1.2B	0.01%	Put
93	DC4DEXCOM INC	18,059	$1.2B	0.01%	Call
94	CSIQCANADIAN SOLAR INC	63,670	$1.2B	0.01%	Put
95	QRVOQORVO INC	55,286	$1.2B	0.01%	Put
96	MPCMARATHON PETE CORP	65,859	$1.2B	0.01%	Put
97	DBDEUTSCHE BANK AG	155,500	$1.2B	0.01%	Put
98	—KITE PHARMA INC	26,481	$1.2B	0.01%	Call
99	VEAVANGUARD TAX MANAGED INTL FD	33,800	$1.2B	0.01%	Put
100	TXNTEXAS INSTRS INC	42,692	$1.2B	0.01%	Put

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