JANE STREET GROUP, LLC Q1 2016 Filing

Filed May 17, 2016

Portfolio Value

$17.8M

Holdings

2,744

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,744 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	—ISHARES INC	27,100	$654K	3.67%
1702	DTEDTE ENERGY CO	7,200	$653K	3.66%	Put
1703	—NQ MOBILE INC	142,152	$651K	3.65%	Call
1704	TMTOYOTA MOTOR CORP	6,100	$649K	3.64%	Put
1705	TXTTEXTRON INC	17,800	$649K	3.64%	Put
1706	—WISDOMTREE TR	14,426	$649K	3.64%
1707	—DBX ETF TR	29,675	$648K	3.64%
1708	—DBX ETF TR	29,484	$647K	3.63%
1709	NTRSNORTHERN TR CORP	9,900	$645K	3.62%	Call
1710	—HIGHLAND FDS I	34,147	$645K	3.62%
1711	CRICARTER INC	6,119	$645K	3.62%
1712	—POWERSHARES ETF TRUST	26,235	$645K	3.62%
1713	SAJACOMPANHIA DE SANEAMENTO BASI	97,560	$644K	3.61%
1714	—UBS AG JERSEY BRANCH	34,002	$643K	3.61%
1715	—GS FIN CORP	43,949	$643K	3.61%
1716	SPYSPDR INDEX SHS FDS	34,489	$642K	3.60%
1717	—SILICONWARE PRECISION INDS L	80,510	$642K	3.60%
1718	—DEUTSCHE BK AG LONDON BRH	10,553	$641K	3.60%
1719	—POWERSHARES ETF TRUST	29,444	$641K	3.60%
1720	REGREGENCY CTRS CORP	8,550	$640K	3.59%
1721	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	15,100	$638K	3.58%	Call
1722	URAGLOBAL X FDS	43,895	$638K	3.58%
1723	—POWERSHARES ETF TRUST	31,909	$638K	3.58%
1724	—ELLIE MAE INC	6,992	$634K	3.56%
1725	CVECENOVUS ENERGY INC	48,622	$633K	3.55%
1726	WOODISHARES TR	13,516	$633K	3.55%
1727	—FIRST TR EXCHANGE TRADED FD	37,122	$633K	3.55%
1728	FLOFLOWERS FOODS INC	34,316	$633K	3.55%
1729	—PIMCO ETF TR	13,512	$632K	3.55%
1730	—ACCUSHARES COMMODITIES TR I	77,377	$631K	3.54%
1731	—AGL RES INC	9,693	$631K	3.54%
1732	YXIUSDPROSHARES TR	21,255	$631K	3.54%
1733	—DBX ETF TR	28,889	$631K	3.54%
1734	VNET21VIANET GROUP INC	31,485	$629K	3.53%
1735	AIRRFIRST TR EXCHANGE TRADED FD	35,787	$629K	3.53%
1736	—FIRST TR EXCH TRD ALPHA FD I	27,658	$628K	3.52%
1737	—ALPS ETF TR	31,416	$627K	3.52%
1738	—PROSHARES TR	22,300	$627K	3.52%	Put
1739	AQLTISHARES TR	5,142	$627K	3.52%
1740	—POWERSHARES ETF TRUST II	26,927	$625K	3.51%
1741	—TYCO INTL PLC	17,036	$625K	3.51%
1742	—RELYPSA INC	46,014	$624K	3.50%	Call
1743	—POWERSHARES ETF TR II	18,399	$624K	3.50%
1744	CAHCARDINAL HEALTH INC	7,600	$623K	3.49%	Put
1745	OGEOGE ENERGY CORP	21,746	$623K	3.49%
1746	WBIGABSOLUTE SHS TR	29,887	$621K	3.48%
1747	GOFCLAYMORE EXCHANGE TRD FD TR	22,076	$620K	3.48%
1748	HAUZDBX ETF TR	28,177	$620K	3.48%
1749	EZJPROSHARES TR	8,063	$616K	3.46%
1750	—ETF SER SOLUTIONS	18,381	$616K	3.46%
1751	CINFCINCINNATI FINL CORP	9,426	$616K	3.46%
1752	—ISHARES TR	24,860	$615K	3.45%
1753	NATNORDIC AMERICAN TANKERS LIMI	43,642	$615K	3.45%	Put
1754	MXIISHARES TR	12,912	$614K	3.44%
1755	IPOSRENAISSANCE CAP GREENWICH FD	32,021	$614K	3.44%
1756	—ALERE INC	12,100	$612K	3.43%	Put
1757	MEARISHARES U S ETF TR	12,203	$611K	3.43%
1758	PEXPROSHARES TR	16,645	$611K	3.43%
1759	—POWERSHARES ETF TRUST II	26,455	$610K	3.42%
1760	AEOAMERICAN EAGLE OUTFITTERS NE	36,507	$609K	3.42%
1761	RBLDFIRST TR ISE GLOBAL ENGR & C	12,983	$609K	3.42%
1762	CIGCOMPANHIA ENERGETICA DE MINA	269,058	$608K	3.41%
1763	—FINISH LINE INC	28,700	$606K	3.40%	Put
1764	—KERYX BIOPHARMACEUTICALS INC	129,645	$605K	3.39%	Call
1765	FQIDIGITAL RLTY TR INC	6,800	$602K	3.38%	Put
1766	KIMKIMCO RLTY CORP	20,900	$602K	3.38%	Put
1767	AONAON PLC	5,762	$602K	3.38%
1768	—MORGAN STANLEY	32,044	$602K	3.38%
1769	HCQAMN HEALTHCARE SERVICES INC	17,865	$600K	3.37%
1770	—ETFIS SER TR I	64,885	$600K	3.37%
1771	LMEURLEGG MASON INC	17,286	$600K	3.37%	Put
1772	FNYFIRST TR EXCNGE TRD ALPHADEX	20,708	$598K	3.35%
1773	AGCOAGCO CORP	11,994	$596K	3.34%	Call
1774	OIIOCEANEERING INTL INC	17,924	$596K	3.34%
1775	—CELATOR PHARMACEUTICALS INC	53,868	$594K	3.33%
1776	MAINMAIN STREET CAPITAL CORP	18,930	$593K	3.33%
1777	TMUST MOBILE US INC	15,454	$592K	3.32%
1778	AGQPROSHARES TR II	18,050	$592K	3.32%
1779	VEGIISHARES	26,280	$588K	3.30%
1780	EESWISDOMTREE TR	7,626	$587K	3.29%
1781	—SOUFUN HLDGS LTD	97,913	$586K	3.29%
1782	T77LENDINGTREE INC NEW	5,972	$584K	3.28%	Call
1783	—CRAY INC	13,901	$583K	3.27%
1784	ASPSALTISOURCE PORTFOLIO SOLNS S	24,100	$582K	3.26%	Put
1785	—GLOBAL X FDS	25,073	$581K	3.26%
1786	RGRSTURM RUGER & CO INC	8,500	$581K	3.26%	Call
1787	—DEUTSCHE BK AG LONDON BRH	34,244	$580K	3.25%
1788	—CLAYMORE EXCHANGE TRD FD TR	30,398	$579K	3.25%
1789	—MARINE HARVEST ASA	37,810	$579K	3.25%
1790	OASEUROASIS PETE INC NEW	79,509	$578K	3.24%	Call
1791	—PROSHARES TR	28,715	$578K	3.24%
1792	HUBSHUBSPOT INC	13,226	$577K	3.24%
1793	—MARKET VECTORS ETF TR	8,922	$576K	3.23%
1794	—DIREXION SHS ETF TR	17,547	$576K	3.23%
1795	—MARKET VECTORS ETF TR	18,683	$575K	3.23%
1796	VACMARRIOTT VACATIONS WRLDWDE C	8,500	$574K	3.22%	Put
1797	—POWERSHARES ETF TR II	27,302	$574K	3.22%
1798	—ISHARES TR	22,169	$574K	3.22%
1799	—CLAYMORE EXCHANGE TRD FD TR	49,412	$573K	3.21%
1800	JHXJAMES HARDIE INDS PLC	41,974	$572K	3.21%

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