JANE STREET GROUP, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$20.2M

Holdings

2,697

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,697 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	MARMARRIOTT INTL INC NEW	74,424	$496K	2.46%	Put
902	—U S G CORP	18,393	$496K	2.45%
903	FDMFIRST TR DJS MICROCAP INDEX	14,783	$495K	2.45%
904	KRCKILROY RLTY CORP	7,461	$495K	2.45%
905	SOSOUTHERN CO	219,992	$494K	2.45%	Call
906	MKLMARKEL CORP	518	$494K	2.44%
907	NWSANEWS CORP NEW	43,525	$494K	2.44%
908	IRMIRON MTN INC NEW	12,382	$493K	2.44%
909	GISGENERAL MLS INC	112,018	$493K	2.44%	Put
910	ORCLORACLE CORP	703,301	$492K	2.44%	Put
911	—POWERSHARES ETF TRUST	11,896	$492K	2.43%
912	TWLOTWILIO INC	13,467	$492K	2.43%
913	UPSUNITED PARCEL SERVICE INC	79,985	$491K	2.43%	Put
914	CLCOLGATE PALMOLIVE CO	303,639	$490K	2.42%	Put
915	—PROSHARES TR	33,000	$489K	2.42%
916	—DIREXION SHS ETF TR	203,505	$488K	2.42%	Put
917	PEOEXELON CORP	48,798	$488K	2.42%	Call
918	ZGZILLOW GROUP INC	13,305	$488K	2.41%
919	GFLWVICTORY PORTFOLIOS II	14,580	$488K	2.41%
920	—ALPS ETF TR	18,746	$487K	2.41%
921	NGDNEW GOLD INC CDA	111,157	$487K	2.41%	Call
922	DHRDANAHER CORP DEL	23,801	$487K	2.41%	Call
923	—BARCLAYS BANK PLC	20,516	$486K	2.40%
924	—RYDEX ETF TRUST	11,394	$485K	2.40%
925	NWENORTHWESTERN CORP	7,683	$485K	2.40%
926	TSSTOTAL SYS SVCS INC	9,121	$484K	2.39%
927	EQTEQT CORP	6,244	$483K	2.39%
928	SRGSERITAGE GROWTH PPTYS	9,690	$483K	2.39%
929	GRT-UCADGRANITE REAL ESTATE INVT TR	15,920	$481K	2.38%
930	KIMKIMCO RLTY CORP	15,321	$481K	2.38%
931	QDEFFLEXSHARES TR	13,028	$481K	2.38%
932	CIKCREDIT SUISSE GROUP	44,856	$480K	2.38%	Put
933	—HCP INC	47,820	$479K	2.37%	Call
934	—CREDIT SUISSE NASSAU BRH	3,816	$479K	2.37%
935	—DCT INDUSTRIAL TRUST INC	47,302	$479K	2.37%
936	SWN1EURSOUTHWESTERN ENERGY CO	558,179	$479K	2.37%	Put
937	FTAGFIRST TR EXCHANGE TRADED FD	23,383	$478K	2.37%
938	—ETF SER SOLUTIONS	20,551	$478K	2.37%
939	—AVIVA PLC	44,605	$477K	2.36%
940	—DEUTSCHE BK AG LDN BRH	9,615	$476K	2.36%
941	—MATTRESS FIRM HLDG CORP	14,162	$475K	2.35%
942	WATTENERGOUS CORP	36,508	$473K	2.34%	Call
943	FLT1EURFLEETCOR TECHNOLOGIES INC	3,295	$472K	2.34%
944	—TYCO INTL PLC	34,648	$470K	2.33%	Put
945	SLG2EURSL GREEN RLTY CORP	17,622	$469K	2.32%	Call
946	—PINNACLE FOODS INC DEL	33,547	$469K	2.32%	Call
947	—FLEXSHARES TR	19,302	$469K	2.32%
948	SOCLGLOBAL X FDS	22,397	$469K	2.32%
949	BSXBOSTON SCIENTIFIC CORP	246,399	$468K	2.32%	Call
950	ESSESSEX PPTY TR INC	2,053	$468K	2.32%
951	—POWERSHARES ETF TR II	19,822	$468K	2.32%
952	SSYSSTRATASYS LTD	20,423	$467K	2.31%
953	RFEMFIRST TR EXCH TRADED FD III	9,448	$467K	2.31%
954	MRGRPROSHARES TR	12,861	$467K	2.31%
955	ZTSZOETIS INC	9,845	$467K	2.31%
956	SKTTANGER FACTORY OUTLET CTRS I	11,621	$467K	2.31%
957	TFXTELEFLEX INC	22,109	$466K	2.31%	Put
958	TECHBIO TECHNE CORP	4,133	$466K	2.31%
959	—QIHOO 360 TECHNOLOGY CO LTD	6,383	$466K	2.31%
960	UMDDPROSHARES TR	8,000	$466K	2.31%	Put
961	—TRINA SOLAR LIMITED	60,206	$466K	2.31%	Put
962	KTKT CORP	32,639	$465K	2.30%
963	QQQEDIREXION SHS ETF TR	41,445	$464K	2.30%	Put
964	BBBLACKBERRY LTD	68,911	$463K	2.29%	Call
965	CAKECHEESECAKE FACTORY INC	9,600	$462K	2.29%	Put
966	ITEQETF MANAGERS TR	19,286	$461K	2.28%
967	—POWERSHARES ETF TR II	29,697	$460K	2.28%
968	—ADVISORSHARES TR	27,691	$460K	2.28%
969	HIGHARTFORD FINL SVCS GROUP INC	10,334	$459K	2.27%
970	CDCVICTORY PORTFOLIOS II	11,922	$459K	2.27%
971	EFADPROSHARES TR	13,023	$459K	2.27%
972	—LABORATORY CORP AMER HLDGS	24,883	$459K	2.27%	Call
973	VRSNVERISIGN INC	5,300	$458K	2.27%	Put
974	LRCXEURLAM RESEARCH CORP	33,644	$456K	2.26%	Put
975	KEYKEYCORP NEW	41,295	$456K	2.26%
976	OGSONE GAS INC	6,839	$456K	2.26%
977	—BARCLAYS BK PLC	3,604	$456K	2.26%
978	DXJWISDOMTREE TR	3,791,046	$455K	2.25%	Put
979	HIHILLENBRAND INC	15,100	$454K	2.25%	Call
980	FTSLFIRST TR EXCHANGE TRADED FD	9,521	$454K	2.25%
981	GVALCAMBRIA ETF TR	24,780	$452K	2.24%
982	—FEI CO	4,232	$452K	2.24%
983	VCVISTEON CORP	6,870	$452K	2.24%
984	HSTHOST HOTELS & RESORTS INC	27,680	$449K	2.22%
985	USDPROSHARES TR	5,078	$448K	2.22%
986	IYLDISHARES TR	18,031	$448K	2.22%
987	LEALEAR CORP	4,378	$446K	2.21%
988	—ADVISORSHARES TR	17,492	$446K	2.21%
989	CRTOCRITEO S A	9,719	$446K	2.21%
990	TDCTERADATA CORP DEL	17,691	$444K	2.20%
991	IBDPISHARES TR	17,337	$443K	2.19%
992	—DDR CORP	24,410	$443K	2.19%
993	HOLXHOLOGIC INC	12,800	$443K	2.19%	Call
994	MTDMETTLER TOLEDO INTERNATIONAL	8,133	$441K	2.18%	Put
995	JNJJOHNSON & JOHNSON	286,786	$440K	2.18%	Put
996	UGEPROSHARES TR	3,739	$439K	2.17%
997	—DIREXION SHS ETF TR	12,256	$438K	2.17%
998	HEDJWISDOMTREE TR	1,554,821	$437K	2.16%	Put
999	—BARCLAYS BK PLC	10,521	$437K	2.16%
1000	—UBS AG JERSEY BRH	6,991	$437K	2.16%

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