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
801	UBNTEURUBIQUITI NETWORKS INC	15,927	$530K	2.97%	Put
802	VMCVULCAN MATLS CO	18,633	$529K	2.97%	Call
803	—GLOBAL X FDS	24,933	$529K	2.97%
804	—POWERSHARES ETF TR II	21,800	$529K	2.97%
805	XSDSPDR SERIES TRUST	11,851	$528K	2.96%
806	SUNEQUSDSUNEDISON INC	976,562	$528K	2.96%	Put
807	—TIM PARTICIPACOES S A	47,739	$528K	2.96%
808	CCLCARNIVAL CORP	41,258	$528K	2.96%	Put
809	MRO*MARATHON OIL CORP	510,438	$527K	2.96%	Put
810	FRELFIDELITY	22,465	$527K	2.96%
811	WBWEIBO CORP	29,375	$527K	2.96%
812	—COMPANHIA BRASILEIRA DE DIST	37,893	$527K	2.96%
813	TUPTUPPERWARE BRANDS CORP	9,091	$527K	2.96%
814	PCARPACCAR INC	9,600	$525K	2.95%	Call
815	HONHONEYWELL INTL INC	37,468	$525K	2.94%	Call
816	AMUBUBS AG LONDON BRH	4,193	$524K	2.94%
817	DDMPROSHARES TR	564,752	$524K	2.94%	Put
818	—PARSLEY ENERGY INC	23,158	$523K	2.93%
819	FXUFIRST TR EXCHANGE TRADED FD	20,147	$523K	2.93%
820	—SSGA ACTIVE ETF TR	10,126	$523K	2.93%
821	EETPROSHARES TR	10,419	$522K	2.93%
822	—UBS AG JERSEY BRH	27,230	$522K	2.93%
823	FIWFIRST TR ISE WATER INDEX FD	15,781	$522K	2.93%
824	—PLAINS GP HLDGS L P	60,011	$521K	2.92%
825	—POWERSHARES ETF TR II	34,666	$521K	2.92%
826	FNVFRANCO NEVADA CORP	125,932	$520K	2.92%	Put
827	—DIREXION SHS ETF TR	624,038	$520K	2.92%	Put
828	—MARKET VECTORS ETF TR	477,127	$520K	2.92%	Put
829	BGCPEURBGC PARTNERS INC	57,307	$519K	2.91%
830	—PROSHARES TR	1,337,292	$519K	2.91%	Put
831	BXUSDBLACKSTONE GROUP L P	223,515	$517K	2.90%	Put
832	JXC1J2 GLOBAL INC	99,641	$517K	2.90%	Put
833	—ENDO INTL PLC	177,979	$516K	2.90%	Put
834	—PROSHARES TR	17,763	$516K	2.89%
835	EPUISHARES	19,528	$515K	2.89%
836	FSLRFIRST SOLAR INC	96,721	$514K	2.88%	Put
837	TEVATEVA PHARMACEUTICAL INDS LTD	806,756	$514K	2.88%	Put
838	UYMPROSHARES TR	13,400	$513K	2.88%	Call
839	RXLPROSHARES TR	8,939	$511K	2.87%
840	CMCSACOMCAST CORP NEW	164,816	$511K	2.86%	Put
841	JDJD COM INC	347,495	$510K	2.86%	Put
842	RITMNEW RESIDENTIAL INVT CORP	43,730	$509K	2.86%
843	MAMASTERCARD INC	79,957	$508K	2.85%	Put
844	—OUTERWALL INC	13,734	$508K	2.85%	Put
845	OMCOMNICOM GROUP INC	6,100	$508K	2.85%	Call
846	BMRNBIOMARIN PHARMACEUTICAL INC	63,005	$508K	2.85%	Put
847	—ISHARES TR	20,251	$507K	2.84%
848	—ADVANCED SEMICONDUCTOR ENGR	86,739	$507K	2.84%
849	EZAISHARES	31,625	$506K	2.84%	Call
850	MTSIMA COM TECHNOLOGY SOLUTIONS	11,566	$506K	2.84%
851	EXIISHARES TR	7,183	$506K	2.84%
852	WTPIWISDOMTREE TR	19,659	$505K	2.83%
853	—FLEXSHARES TR	20,959	$505K	2.83%
854	—RYDEX ETF TRUST	18,233	$505K	2.83%
855	—GLOBAL X FDS	50,451	$504K	2.83%
856	IXP*ISHARES TR	8,090	$504K	2.83%
857	MARMARRIOTT INTL INC NEW	69,710	$502K	2.82%	Put
858	PTCTPTC THERAPEUTICS INC	77,915	$502K	2.82%	Call
859	CECELANESE CORP DEL	7,664	$502K	2.82%	Put
860	LVLNSPDR SERIES TRUST	12,415	$500K	2.80%
861	EXPDEXPEDITORS INTL WASH INC	10,244	$500K	2.80%
862	IWCISHARES TR	160,969	$499K	2.80%	Put
863	TREXTREX CO INC	10,419	$499K	2.80%
864	EUOPROSHARES TR II	87,430	$499K	2.80%	Put
865	SPYXSPDR SER TR	10,062	$498K	2.79%
866	FDTSFIRST TR EXCH TRD ALPHA FD I	15,278	$496K	2.78%
867	BDXBECTON DICKINSON & CO	67,857	$496K	2.78%	Put
868	FANFIRST TR ISE GLB WIND ENRG E	42,525	$495K	2.78%
869	COTYCOTY INC	17,800	$495K	2.78%	Call
870	KRKROGER CO	12,900	$494K	2.77%	Put
871	MLB1MERCADOLIBRE INC	4,200	$494K	2.77%	Put
872	PAAPLAINS ALL AMERN PIPELINE L	97,214	$493K	2.76%	Put
873	VODVODAFONE GROUP PLC NEW	83,200	$492K	2.76%	Put
874	HEDJWISDOMTREE TR	355,736	$492K	2.76%	Put
875	—MOBILEYE N V AMSTELVEEN	75,595	$490K	2.75%	Put
876	—ISHARES TR	21,212	$490K	2.75%
877	NBRNABORS INDUSTRIES LTD	192,584	$489K	2.74%	Call
878	—MARKET VECTORS ETF TR	23,351	$489K	2.74%
879	OTXOPEN TEXT CORP	9,427	$488K	2.74%	Put
880	—BITAUTO HLDGS LTD	19,618	$486K	2.73%
881	—RYDEX ETF TRUST	9,527	$485K	2.72%
882	ULEPROSHARES TR II	28,627	$483K	2.71%	Put
883	TRPTRANSCANADA CORP	113,738	$483K	2.71%	Put
884	RSGREPUBLIC SVCS INC	10,115	$482K	2.70%
885	—BARCLAYS BK PLC	11,020	$481K	2.70%
886	EEMAISHARES	9,272	$480K	2.69%
887	—UBS AG LONDON BRH	15,357	$479K	2.69%
888	DLNWISDOMTREE TR	6,526	$479K	2.69%
889	—CABELAS INC	9,830	$479K	2.69%
890	ARCCARES CAP CORP	32,245	$479K	2.69%
891	SEDGSOLAREDGE TECHNOLOGIES INC	19,020	$478K	2.68%	Put
892	—KRANESHARES TR	9,021	$478K	2.68%
893	—POWERSHARES ETF TRUST	18,510	$478K	2.68%
894	—CREDIT SUISSE NASSAU BRH	42,748	$478K	2.68%
895	—SPDR INDEX SHS FDS	9,452	$477K	2.68%
896	—LUXOFT HLDG INC	8,658	$476K	2.67%
897	—MORGAN STANLEY	11,249	$476K	2.67%
898	CASYCASEYS GEN STORES INC	4,200	$476K	2.67%
899	—CALPINE CORP	31,400	$476K	2.67%	Put
900	—SWEDISH EXPT CR CORP	103,984	$475K	2.66%

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