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
101	AVBAVALONBAY CMNTYS INC	7,184	$1.3B	0.01%	Call
102	YCSPROSHARES TR II	43,274	$1.3B	0.01%	Put
103	9990302DAPACHE CORP	81,453	$1.3B	0.01%	Put
104	WECWEC ENERGY GROUP INC	51,041	$1.3B	0.01%	Call
105	OREALTY INCOME CORP	18,611	$1.3B	0.01%	Call
106	URIUNITED RENTALS INC	60,075	$1.3B	0.01%	Put
107	AKAMAKAMAI TECHNOLOGIES INC	49,745	$1.3B	0.01%	Put
108	—PANDORA MEDIA INC	103,551	$1.3B	0.01%	Put
109	QSRRESTAURANT BRANDS INTL INC	68,817	$1.3B	0.01%	Put
110	CRCCANADIAN NAT RES LTD	41,368	$1.3B	0.01%
111	SCHWSCHWAB CHARLES CORP NEW	50,305	$1.3B	0.01%	Call
112	ALLYALLY FINL INC	74,463	$1.3B	0.01%	Put
113	NYCBEURNEW YORK CMNTY BANCORP INC	83,846	$1.3B	0.01%	Put
114	—MALLINCKRODT PUB LTD CO	60,496	$1.3B	0.01%	Put
115	SONYSONY CORP	42,717	$1.3B	0.01%	Put
116	—WHITING PETE CORP NEW	346,885	$1.3B	0.01%	Put
117	—POWERSHARES ETF TR II	29,200	$1.3B	0.01%	Put
118	IWRISHARES TR	47,841	$1.2B	0.01%	Put
119	XLVSELECT SECTOR SPDR TR	413,012	$1.2B	0.01%	Put
120	—DIREXION SHS ETF TR	32,032	$1.2B	0.01%
121	—SILVER STD RES INC	222,486	$1.2B	0.01%	Call
122	MRO*MARATHON OIL CORP	150,242	$1.2B	0.01%	Put
123	—PENNEY J C INC	138,161	$1.2B	0.01%	Put
124	BDXBECTON DICKINSON & CO	7,207	$1.2B	0.01%	Put
125	WSMWILLIAMS SONOMA INC	23,266	$1.2B	0.01%	Put
126	—AGRIUM INC	13,338	$1.2B	0.01%	Put
127	FASTFASTENAL CO	27,133	$1.2B	0.01%	Put
128	VEAVANGUARD TAX MANAGED INTL FD	355,146	$1.2B	0.01%	Put
129	AGIALAMOS GOLD INC NEW	139,149	$1.2B	0.01%
130	GTGOODYEAR TIRE & RUBR CO	46,481	$1.2B	0.01%	Call
131	GDGENERAL DYNAMICS CORP	8,556	$1.2B	0.01%	Call
132	ISIIONIS PHARMACEUTICALS INC	211,203	$1.2B	0.01%	Call
133	ELVANTHEM INC	20,979	$1.2B	0.01%	Put
134	ABMDEURABIOMED INC	10,670	$1.2B	0.01%	Call
135	—BUFFALO WILD WINGS INC	22,264	$1.2B	0.01%	Put
136	ANAUTONATION INC	24,611	$1.2B	0.01%	Put
137	WCGEURWELLCARE HEALTH PLANS INC	10,757	$1.2B	0.01%	Call
138	PAAPLAINS ALL AMERN PIPELINE L	267,964	$1.1B	0.01%	Put
139	RRCRANGE RES CORP	59,227	$1.1B	0.01%	Put
140	—DIREXION SHS ETF TR	4,272,149	$1.1B	0.01%	Put
141	YYEURYY INC	33,754	$1.1B	0.01%	Put
142	MIDUDIREXION SHS ETF TR	133,077	$1.1B	0.01%	Put
143	—POWERSHARES DB CMDTY IDX TRA	371,650	$1.1B	0.01%	Put
144	IWCISHARES TR	34,117	$1.1B	0.01%	Put
145	AMDADVANCED MICRO DEVICES INC	219,659	$1.1B	0.01%	Put
146	PIIPOLARIS INDS INC	13,802	$1.1B	0.01%	Put
147	TMUST MOBILE US INC	102,120	$1.1B	0.01%	Put
148	ZIONZIONS BANCORPORATION	44,502	$1.1B	0.01%	Put
149	TRIPTRIPADVISOR INC	34,127	$1.1B	0.01%	Put
150	BCSBARCLAYS PLC	418,747	$1.1B	0.01%	Put
151	KGCKINROSS GOLD CORP	227,111	$1.1B	0.01%	Call
152	NTAPNETAPP INC	45,066	$1.1B	0.01%	Call
153	TMTOYOTA MOTOR CORP	11,067	$1.1B	0.01%	Call
154	—CREE INC	45,147	$1.1B	0.01%	Call
155	ELLAUDER ESTEE COS INC	38,902	$1.1B	0.01%	Put
156	PPGPPG INDS INC	20,234	$1.1B	0.01%	Call
157	CTRACABOT OIL & GAS CORP	42,865	$1.1B	0.01%	Put
158	DFSEURDISCOVER FINL SVCS	20,553	$1.1B	0.01%	Put
159	DYDYCOM INDS INC	12,258	$1.1B	0.01%	Call
160	GLLGBPPROSHARES TR II	15,700	$1.1B	0.01%	Put
161	LVSLAS VEGAS SANDS CORP	249,281	$1.1B	0.01%	Put
162	—CONSOL ENERGY INC	67,983	$1.1B	0.01%	Call
163	—HEALTHSOUTH CORP	28,100	$1.1B	0.01%	Put
164	MURMURPHY OIL CORP	34,305	$1.1B	0.01%	Put
165	WIXWIX COM LTD	35,650	$1.1B	0.01%	Put
166	—TARO PHARMACEUTICAL INDS LTD	7,423	$1.1B	0.01%	Call
167	CSIQCANADIAN SOLAR INC	71,318	$1.1B	0.01%	Put
168	UPROPROSHARES TR	1,000,928	$1.1B	0.01%	Put
169	VIGVANGUARD SPECIALIZED PORTFOL	12,842	$1.1B	0.01%	Put
170	LLYLILLY ELI & CO	110,029	$1.1B	0.01%	Put
171	NKENIKE INC	1,198,101	$1.1B	0.01%	Put
172	CNRCANADIAN NATL RY CO	18,021	$1.1B	0.01%	Call
173	—NETSUITE INC	64,046	$1.1B	0.01%	Put
174	FFIVF5 NETWORKS INC	31,404	$1.1B	0.01%	Put
175	—CBS CORP NEW	97,791	$1.1B	0.01%	Put
176	—CURRENCYSHS JAPANESE YEN TR	201,006	$1.1B	0.01%	Call
177	—PROSHARES TR	323,871	$1.1B	0.01%	Put
178	CEOCNOOC LTD	8,434	$1.1B	0.01%	Call
179	—ONEOK PARTNERS LP	25,959	$1.0B	0.01%	Put
180	—WESTERN REFNG INC	50,208	$1.0B	0.01%	Call
181	CMCSACOMCAST CORP NEW	127,546	$1.0B	0.01%	Put
182	HRBBLOCK H & R INC	44,963	$1.0B	0.01%	Put
183	—DIREXION SHS ETF TR	390,019	$1.0B	0.01%	Put
184	BLKCHFBLACKROCK INC	3,000	$1.0B	0.01%	Put
185	MLB1MERCADOLIBRE INC	7,301	$1.0B	0.01%	Put
186	—WEBMD HEALTH CORP	47,129	$1.0B	0.01%	Put
187	AIGAMERICAN INTL GROUP INC	527,139	$1.0B	0.01%	Put
188	NATNORDIC AMERICAN TANKERS LIMI	73,563	$1.0B	0.01%	Put
189	RYROYAL BK CDA MONTREAL QUE	46,192	$1.0B	0.01%	Put
190	YELPYELP INC	147,458	$1.0B	0.01%	Put
191	CUCAAVIS BUDGET GROUP	77,406	$1.0B	0.01%	Put
192	STTSPDR SERIES TRUST	5,590,695	$1.0B	0.01%	Put
193	REGNREGENERON PHARMACEUTICALS	270,028	$1.0B	0.00%	Put
194	EWEDWARDS LIFESCIENCES CORP	28,906	$1.0B	0.00%	Put
195	NENOBLE CORP PLC	292,771	$1.0B	0.00%	Put
196	IVEISHARES TR	136,098	$1.0B	0.00%	Put
197	—DIREXION SHS ETF TR	3,899,083	$1.0B	0.00%	Put
198	NOVEURNATIONAL OILWELL VARCO INC	29,879	$1.0B	0.00%	Call
199	ITUBITAU UNIBANCO HLDG SA	106,386	$1.0B	0.00%
200	TTCTORO CO	11,380	$1.0B	0.00%

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