JANE STREET GROUP, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$20.2T

Holdings

2,697

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,697 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GLWCORNING INC	157,176	$3.2B	0.02%	Put
2	EDCONSOLIDATED EDISON INC	32,666	$2.6B	0.01%	Put
3	—PANERA BREAD CO	10,868	$2.3B	0.01%	Put
4	CMACOMERICA INC	54,644	$2.2B	0.01%	Put
5	—FITBIT INC	182,963	$2.2B	0.01%	Put
6	RHT1EURRED HAT INC	29,781	$2.2B	0.01%	Put
7	IEVISHARES TR	251,619	$2.2B	0.01%	Put
8	AFLAFLAC INC	29,917	$2.2B	0.01%	Put
9	UGAUNITED STS GASOLINE FD LP	79,615	$2.1B	0.01%	Put
10	GDXVANECK VECTORS ETF TR	9,612,775	$2.1B	0.01%	Put
11	FNVFRANCO NEVADA CORP	61,839	$2.1B	0.01%	Put
12	WTWEURWEIGHT WATCHERS INTL INC NEW	172,979	$2.0B	0.01%	Put
13	MCHPMICROCHIP TECHNOLOGY INC	39,399	$2.0B	0.01%	Put
14	FCGFIRST TR EXCHANGE TRADED FD	81,508	$2.0B	0.01%	Put
15	—SINA CORP	38,095	$2.0B	0.01%	Put
16	SPYSPDR S&P 500 ETF TR	2,119,665	$1.9B	0.01%	Put
17	HPHELMERICH & PAYNE INC	28,993	$1.9B	0.01%	Put
18	EDUNEW ORIENTAL ED & TECH GRP I	92,704	$1.9B	0.01%	Put
19	MATMATTEL INC	61,760	$1.9B	0.01%	Put
20	HUMHUMANA INC	10,630	$1.9B	0.01%	Put
21	TPDTEMPUR SEALY INTL INC	34,524	$1.9B	0.01%	Put
22	AWMSKYWORKS SOLUTIONS INC	51,420	$1.9B	0.01%	Put
23	SAPSAP SE	25,345	$1.9B	0.01%	Put
24	—JUNO THERAPEUTICS INC	49,299	$1.9B	0.01%	Put
25	TAPMOLSON COORS BREWING CO	39,371	$1.9B	0.01%	Put
26	COFCAPITAL ONE FINL CORP	29,744	$1.9B	0.01%	Put
27	ABTABBOTT LABS	47,577	$1.9B	0.01%	Put
28	GDXJVANECK VECTORS ETF TR	1,386,743	$1.9B	0.01%	Put
29	—E M C CORP MASS	68,539	$1.9B	0.01%	Put
30	—SUNTRUST BKS INC	45,248	$1.9B	0.01%	Put
31	—LENDINGCLUB CORP	431,776	$1.9B	0.01%	Put
32	CHKPCHECK POINT SOFTWARE TECH LT	23,166	$1.8B	0.01%	Put
33	TLTISHARES TR	1,920,426	$1.8B	0.01%	Put
34	—MICHAEL KORS HLDGS LTD	35,907	$1.8B	0.01%	Put
35	VRTXVERTEX PHARMACEUTICALS INC	20,500	$1.8B	0.01%	Call
36	CYBRCYBERARK SOFTWARE LTD	36,246	$1.8B	0.01%	Put
37	PRGOPERRIGO CO PLC	19,288	$1.7B	0.01%	Put
38	XMESPDR SERIES TRUST	5,757,643	$1.7B	0.01%	Put
39	CHKEURCHESAPEAKE ENERGY CORP	723,036	$1.7B	0.01%	Put
40	TXNTEXAS INSTRS INC	44,120	$1.7B	0.01%	Put
41	AAALCOA INC	307,787	$1.7B	0.01%	Put
42	SESPECTRA ENERGY CORP	46,951	$1.7B	0.01%	Put
43	KMIKINDER MORGAN INC DEL	215,847	$1.7B	0.01%	Put
44	—PROSHARES TR	78,627	$1.7B	0.01%	Put
45	ALBALBEMARLE CORP	46,138	$1.6B	0.01%	Put
46	DATATABLEAU SOFTWARE INC	32,514	$1.6B	0.01%	Put
47	VUGVANGUARD INDEX FDS	101,516	$1.6B	0.01%	Put
48	WUBAUSD58 COM INC	63,492	$1.6B	0.01%	Put
49	ZZILLOW GROUP INC	42,962	$1.6B	0.01%	Put
50	VBRVANGUARD INDEX FDS	14,811	$1.6B	0.01%	Put
51	NSCNORFOLK SOUTHERN CORP	18,212	$1.6B	0.01%	Call
52	NGNOVAGOLD RES INC	993,267	$1.5B	0.01%
53	DDOMINION RES INC VA NEW	19,802	$1.5B	0.01%	Put
54	7HPHP INC	122,132	$1.5B	0.01%	Put
55	MQ8MAG SILVER CORP	121,267	$1.5B	0.01%
56	—TESORO CORP	37,509	$1.5B	0.01%	Put
57	SNPSSYNOPSYS INC	28,024	$1.5B	0.01%	Put
58	KBHKB HOME	99,572	$1.5B	0.01%	Put
59	USBUS BANCORP DEL	78,944	$1.5B	0.01%	Put
60	JAZZJAZZ PHARMACEUTICALS PLC	10,588	$1.5B	0.01%	Call
61	VALEVALE S A	880,309	$1.5B	0.01%	Call
62	NWLNEWELL BRANDS INC	30,303	$1.5B	0.01%	Call
63	DHID R HORTON INC	46,550	$1.5B	0.01%	Put
64	YRIYAMANA GOLD INC	281,172	$1.5B	0.01%	Put
65	INCYINCYTE CORP	18,029	$1.4B	0.01%	Put
66	NBISYANDEX N V	116,924	$1.4B	0.01%	Put
67	FSLRFIRST SOLAR INC	68,135	$1.4B	0.01%	Put
68	RWRSPDR SERIES TRUST	14,400	$1.4B	0.01%	Put
69	SMSM ENERGY CO	52,989	$1.4B	0.01%	Put
70	AMTAMERICAN TOWER CORP NEW	24,280	$1.4B	0.01%	Put
71	PRLBPROTO LABS INC	24,464	$1.4B	0.01%	Put
72	BIGGQBIG LOTS INC	27,957	$1.4B	0.01%	Put
73	TRGPTARGA RES CORP	101,466	$1.4B	0.01%	Put
74	MOSMOSAIC CO NEW	53,383	$1.4B	0.01%	Call
75	QRVOQORVO INC	56,994	$1.4B	0.01%	Put
76	DRIDARDEN RESTAURANTS INC	21,933	$1.4B	0.01%	Put
77	IAUISHARES	1,670,940	$1.4B	0.01%	Put
78	HESHESS CORP	76,413	$1.4B	0.01%	Put
79	SYFSYNCHRONY FINL	54,600	$1.4B	0.01%	Put
80	XPPPROSHARES TR	57,460	$1.4B	0.01%	Put
81	UHSUNIVERSAL HLTH SVCS INC	10,247	$1.4B	0.01%	Put
82	MGMMGM RESORTS INTERNATIONAL	195,353	$1.4B	0.01%	Put
83	RIGTRANSOCEAN LTD	221,216	$1.4B	0.01%	Put
84	ABGAMERISOURCEBERGEN CORP	17,200	$1.4B	0.01%	Put
85	—WILLIAMS PARTNERS L P NEW	39,177	$1.4B	0.01%	Call
86	PSAPUBLIC STORAGE	11,340	$1.4B	0.01%	Put
87	JWNUSDNORDSTROM INC	67,411	$1.3B	0.01%	Put
88	PAASPAN AMERICAN SILVER CORP	258,186	$1.3B	0.01%	Put
89	SPLKCHFSPLUNK INC	24,539	$1.3B	0.01%	Put
90	—LEVEL 3 COMMUNICATIONS INC	25,800	$1.3B	0.01%	Put
91	TDTORONTO DOMINION BK ONT	30,742	$1.3B	0.01%	Put
92	TECK/BTECK RESOURCES LTD	345,359	$1.3B	0.01%	Call
93	TEVATEVA PHARMACEUTICAL INDS LTD	570,682	$1.3B	0.01%	Put
94	—CHICAGO BRIDGE & IRON CO N V	37,900	$1.3B	0.01%	Put
95	FQIDIGITAL RLTY TR INC	50,253	$1.3B	0.01%	Put
96	KRKROGER CO	78,888	$1.3B	0.01%	Put
97	WDAYWORKDAY INC	17,400	$1.3B	0.01%	Put
98	IBBISHARES TR	824,922	$1.3B	0.01%	Put
99	SDRLSEADRILL LIMITED	400,767	$1.3B	0.01%	Put
100	CMECME GROUP INC	40,385	$1.3B	0.01%	Put

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