JANE STREET GROUP, LLC Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$20.9T

Holdings

2,795

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,795 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—DIREXION SHS ETF TR	104,326	$2.7B	0.01%	Put
2	—SILVER WHEATON CORP	90,719	$2.5B	0.01%	Put
3	FNVFRANCO NEVADA CORP	52,010	$2.3B	0.01%	Put
4	TECK/BTECK RESOURCES LTD	323,072	$2.2B	0.01%	Call
5	—HARMAN INTL INDS INC	26,072	$2.2B	0.01%	Put
6	METMETLIFE INC	49,401	$2.2B	0.01%	Put
7	CBOECBOE HLDGS INC	32,522	$2.1B	0.01%	Put
8	—PENNEY J C INC	224,725	$2.1B	0.01%	Put
9	BMRNBIOMARIN PHARMACEUTICAL INC	22,403	$2.1B	0.01%	Put
10	GISGENERAL MLS INC	85,311	$2.0B	0.01%	Put
11	VALEVALE S A	357,445	$2.0B	0.01%	Put
12	HPHELMERICH & PAYNE INC	29,333	$2.0B	0.01%	Put
13	WEPMAGELLAN MIDSTREAM PRTNRS LP	27,364	$1.9B	0.01%	Put
14	ASHRDBX ETF TR	248,922	$1.9B	0.01%	Put
15	EBIXEUREBIX INC	33,011	$1.9B	0.01%	Call
16	HONHONEYWELL INTL INC	15,925	$1.9B	0.01%	Put
17	PRGOPERRIGO CO PLC	19,782	$1.8B	0.01%	Call
18	GDXJVANECK VECTORS ETF TR	6,580,580	$1.8B	0.01%	Put
19	FSLRFIRST SOLAR INC	77,674	$1.8B	0.01%	Put
20	AFWALIGN TECHNOLOGY INC	34,097	$1.8B	0.01%	Put
21	AALAMERICAN AIRLS GROUP INC	126,635	$1.8B	0.01%	Put
22	AYS1SANDSTORM GOLD LTD	1,473,556	$1.8B	0.01%
23	IYWISHARES TR	60,658	$1.8B	0.01%	Put
24	EDCONSOLIDATED EDISON INC	23,643	$1.8B	0.01%	Put
25	WATTENERGOUS CORP	90,235	$1.8B	0.01%	Put
26	OXYOCCIDENTAL PETE CORP DEL	58,757	$1.7B	0.01%	Put
27	YUMYUM BRANDS INC	51,851	$1.7B	0.01%	Put
28	GSKGLAXOSMITHKLINE PLC	39,867	$1.7B	0.01%	Put
29	FFIVF5 NETWORKS INC	13,758	$1.7B	0.01%	Call
30	FFORD MTR CO DEL	331,178	$1.7B	0.01%	Put
31	PAASPAN AMERICAN SILVER CORP	96,657	$1.7B	0.01%	Put
32	DGDOLLAR GEN CORP NEW	24,026	$1.7B	0.01%	Put
33	LNGCHENIERE ENERGY INC	108,606	$1.7B	0.01%	Put
34	HYGISHARES TR	2,787,074	$1.7B	0.01%	Put
35	—AGRIUM INC	18,195	$1.6B	0.01%	Put
36	CMECME GROUP INC	15,777	$1.6B	0.01%	Put
37	UNHUNITEDHEALTH GROUP INC	52,687	$1.6B	0.01%	Put
38	DDOMINION RES INC VA NEW	22,168	$1.6B	0.01%	Call
39	BTOB2GOLD CORP	625,741	$1.6B	0.01%
40	ETENERGY TRANSFER PRTNRS L P	148,524	$1.6B	0.01%	Put
41	WDCWESTERN DIGITAL CORP	319,474	$1.6B	0.01%	Put
42	MPCMARATHON PETE CORP	40,051	$1.6B	0.01%	Put
43	NEMNEWMONT MINING CORP	40,834	$1.6B	0.01%	Put
44	QRVOQORVO INC	28,637	$1.6B	0.01%	Call
45	DUGUSDPROSHARES TR	147,445	$1.6B	0.01%	Put
46	FQIDIGITAL RLTY TR INC	28,298	$1.6B	0.01%	Put
47	EXASEXACT SCIENCES CORP	83,843	$1.6B	0.01%	Put
48	MQ8MAG SILVER CORP	171,879	$1.5B	0.01%
49	EPDENTERPRISE PRODS PARTNERS L	111,699	$1.5B	0.01%	Put
50	EX9EXELIXIS INC	213,557	$1.5B	0.01%	Call
51	TFXTELEFLEX INC	9,073	$1.5B	0.01%
52	MSCIMSCI INC	17,988	$1.5B	0.01%
53	MATMATTEL INC	49,631	$1.5B	0.01%	Call
54	ORLYO REILLY AUTOMOTIVE INC NEW	5,366	$1.5B	0.01%	Put
55	SCHWSCHWAB CHARLES CORP NEW	47,616	$1.5B	0.01%	Put
56	CLRUSDCONTINENTAL RESOURCES INC	97,683	$1.5B	0.01%	Put
57	BKBANK NEW YORK MELLON CORP	37,472	$1.5B	0.01%	Put
58	XPPPROSHARES TR	27,295	$1.5B	0.01%	Call
59	IDIINTERDIGITAL INC	18,622	$1.5B	0.01%
60	SPLKCHFSPLUNK INC	24,959	$1.5B	0.01%	Call
61	IYZISHARES TR	45,341	$1.5B	0.01%	Call
62	MCOMOODYS CORP	13,444	$1.5B	0.01%	Call
63	—DIREXION SHS ETF TR	94,633	$1.5B	0.01%	Put
64	CZREURCAESARS ENTMT CORP	376,353	$1.4B	0.01%	Put
65	POT1EURPOTASH CORP SASK INC	162,131	$1.4B	0.01%	Put
66	COFCAPITAL ONE FINL CORP	19,959	$1.4B	0.01%	Put
67	PBYIPUMA BIOTECHNOLOGY INC	21,279	$1.4B	0.01%	Put
68	—KATE SPADE & CO	82,926	$1.4B	0.01%	Put
69	—CSOP ETF TR	104,766	$1.4B	0.01%	Put
70	RWRSPDR SERIES TRUST	62,154	$1.4B	0.01%	Put
71	FVICHFFORTUNA SILVER MINES INC	353,828	$1.4B	0.01%
72	IEVISHARES TR	255,297	$1.4B	0.01%	Put
73	—CLIFFS NAT RES INC	239,467	$1.4B	0.01%	Put
74	IPINTL PAPER CO	54,153	$1.4B	0.01%	Put
75	NEENEXTERA ENERGY INC	36,672	$1.4B	0.01%	Call
76	ABGAMERISOURCEBERGEN CORP	17,191	$1.4B	0.01%	Put
77	SUNSUNOCO LOGISTICS PRTNRS L P	48,662	$1.4B	0.01%	Put
78	CERNCHFCERNER CORP	22,375	$1.4B	0.01%	Call
79	MTCHEURMATCH GROUP INC	77,500	$1.4B	0.01%	Put
80	YCSPROSHARES TR II	69,344	$1.4B	0.01%	Put
81	URIUNITED RENTALS INC	17,501	$1.4B	0.01%	Call
82	PAYXPAYCHEX INC	23,448	$1.4B	0.01%	Call
83	TQJSIGNATURE BK NEW YORK N Y	11,432	$1.4B	0.01%	Put
84	YRIYAMANA GOLD INC	313,806	$1.4B	0.01%	Call
85	—PROSHARES TR	138,786	$1.3B	0.01%	Put
86	—FINISAR CORP	102,009	$1.3B	0.01%	Call
87	—ARIAD PHARMACEUTICALS INC	173,410	$1.3B	0.01%	Call
88	WSMWILLIAMS SONOMA INC	51,051	$1.3B	0.01%	Put
89	PSTGPURE STORAGE INC	172,775	$1.3B	0.01%	Put
90	GDGENERAL DYNAMICS CORP	8,402	$1.3B	0.01%	Put
91	HFCUSDHOLLYFRONTIER CORP	53,083	$1.3B	0.01%	Call
92	USMVISHARES TR	205,163	$1.3B	0.01%	Put
93	KBHKB HOME	80,043	$1.3B	0.01%	Put
94	PBRPETROLEO BRASILEIRO SA PETRO	1,301,699	$1.3B	0.01%	Put
95	EWGISHARES	1,282,198	$1.3B	0.01%	Put
96	KMIKINDER MORGAN INC DEL	100,273	$1.3B	0.01%	Put
97	EQTEQT CORP	17,452	$1.3B	0.01%	Call
98	TROWPRICE T ROWE GROUP INC	51,402	$1.3B	0.01%	Put
99	SPYSPDR S&P 500 ETF TR	3,336,362	$1.3B	0.01%	Put
100	WELLWELLTOWER INC	16,841	$1.3B	0.01%	Put

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