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
1101	MCDMCDONALDS CORP	81,784	$380K	1.88%	Put
1102	KEXKIRBY CORP	6,084	$380K	1.88%
1103	TLVGRUPO TELEVISA SA	14,581	$380K	1.88%
1104	—BARCLAYS BANK PLC	7,794	$380K	1.88%
1105	IYY*ISHARES TR	3,635	$380K	1.88%
1106	XYLXYLEM INC	55,048	$379K	1.88%
1107	BAKBRASKEM S A	31,960	$379K	1.88%
1108	ILCVISHARES TR	4,370	$379K	1.88%
1109	AVAAVISTA CORP	8,458	$379K	1.88%
1110	—DBX ETF TR	16,523	$378K	1.87%
1111	GWREGUIDEWIRE SOFTWARE INC	6,108	$377K	1.87%
1112	IRINGERSOLL-RAND PLC	5,922	$377K	1.87%
1113	SNASNAP ON INC	2,389	$377K	1.87%
1114	—UBS AG LONDON BRH	12,330	$377K	1.87%
1115	KLACKLA-TENCOR CORP	5,131	$376K	1.86%
1116	TCRTZIOPHARM ONCOLOGY INC	68,557	$376K	1.86%	Put
1117	EXREXTRA SPACE STORAGE INC	4,065	$376K	1.86%
1118	—APARTMENT INVT & MGMT CO	8,494	$375K	1.86%
1119	—COLUMBIA PIPELINE PARTNERS L	25,000	$375K	1.86%	Call
1120	IWFISHARES TR	152,034	$375K	1.86%	Put
1121	—VANECK VECTORS ETF TR	22,557	$374K	1.85%
1122	—FINISH LINE INC	18,510	$374K	1.85%
1123	AALAMERICAN AIRLS GROUP INC	322,869	$374K	1.85%	Put
1124	AMTTD AMERITRADE HLDG CORP	13,100	$373K	1.85%	Put
1125	—PROSHARES TR	22,150	$373K	1.85%
1126	—VANECK VECTORS ETF TR	10,563	$373K	1.85%
1127	TIFEURTIFFANY & CO NEW	53,786	$373K	1.85%	Put
1128	GRIDFIRST TR EXCH TRADED FD II	10,629	$372K	1.84%
1129	IRBTQIROBOT CORP	10,600	$372K	1.84%	Call
1130	—MOBILEYE N V AMSTELVEEN	249,653	$371K	1.84%	Put
1131	UAUNDER ARMOUR INC	10,176	$370K	1.83%
1132	SCISERVICE CORP INTL	13,687	$370K	1.83%
1133	CFCF INDS HLDGS INC	139,709	$369K	1.83%	Put
1134	AVYAVERY DENNISON CORP	4,942	$369K	1.83%
1135	BWXSPDR SERIES TRUST	6,457	$369K	1.83%
1136	EWLISHARES	12,452	$369K	1.83%
1137	TWOTWO HBRS INVT CORP	42,965	$368K	1.82%
1138	ROAMLATTICE STRATEGIES TR	17,656	$368K	1.82%
1139	CECELANESE CORP DEL	5,606	$367K	1.82%
1140	—BATS GLOBAL MKTS INC	14,211	$365K	1.81%
1141	EIS*ISHARES	7,763	$364K	1.80%
1142	CUBECUBESMART	11,792	$364K	1.80%
1143	ROPROPER TECHNOLOGIES INC	2,137	$364K	1.80%
1144	—PROSHARES TR	1,042,327	$364K	1.80%	Put
1145	—MEDIVATION INC	107,656	$362K	1.79%	Put
1146	—TERRAFORM PWR INC	33,243	$362K	1.79%
1147	GAMRUSDETF MANAGERS TR	12,765	$362K	1.79%
1148	AMXNAMERICA MOVIL SAB DE CV	29,521	$362K	1.79%	Put
1149	—DEUTSCHE BK AG LONDON BRH	26,961	$361K	1.79%
1150	WEXWEX INC	51,920	$360K	1.78%	Call
1151	—ADVISORSHARES TR	13,478	$360K	1.78%
1152	—BITAUTO HLDGS LTD	13,342	$360K	1.78%
1153	DDMPROSHARES TR	595,282	$359K	1.78%	Put
1154	PPCPILGRIMS PRIDE CORP NEW	14,099	$359K	1.78%
1155	TMOTHERMO FISHER SCIENTIFIC INC	17,700	$357K	1.77%	Put
1156	EMIFISHARES TR	11,942	$356K	1.76%
1157	BAXBAXTER INTL INC	56,687	$355K	1.76%	Call
1158	—POWERSHARES DB G10 CURCY HAR	14,667	$355K	1.76%
1159	RXLPROSHARES TR	5,558	$355K	1.76%
1160	—ISHARES TR	13,380	$354K	1.75%
1161	BBDOBANCO BRADESCO S A	43,772	$354K	1.75%
1162	AEPAMERICAN ELEC PWR INC	47,882	$353K	1.75%	Put
1163	—CREDIT SUISSE NASSAU BRH	32,592	$353K	1.75%
1164	—OUTERWALL INC	8,400	$353K	1.75%	Call
1165	EGRXEAGLE PHARMACEUTICALS INC	9,100	$353K	1.75%	Put
1166	BRBROADRIDGE FINL SOLUTIONS IN	5,419	$353K	1.75%
1167	GPCGENUINE PARTS CO	3,487	$353K	1.75%
1168	—UBS AG LONDON BRH	6,264	$352K	1.74%
1169	—DIREXION SHS ETF TR	142,200	$352K	1.74%	Put
1170	VMCVULCAN MATLS CO	22,669	$351K	1.74%	Call
1171	—HARMAN INTL INDS INC	187,360	$351K	1.74%	Put
1172	—UBS AG LONDON BRH	6,552	$351K	1.74%
1173	—PIMCO DYNAMIC CR INCOME FD	18,321	$350K	1.73%
1174	BKNGPRICELINE GRP INC	279,708	$349K	1.73%	Put
1175	BIDUNBAIDU INC	355,230	$348K	1.72%	Put
1176	ENORISHARES TR	17,185	$348K	1.72%
1177	—BARCLAYS BANK PLC	8,908	$348K	1.72%
1178	RLJRLJ LODGING TR	16,237	$348K	1.72%
1179	—CHIPMOS TECH BERMUDA LTD	19,200	$348K	1.72%	Put
1180	—VANECK VECTORS ETF TR	15,999	$348K	1.72%
1181	EFAISHARES TR	5,832,992	$348K	1.72%	Put
1182	CPERUNITED STS COMMODITY IDX FDT	23,941	$347K	1.72%
1183	—PROSHARES TR	9,029	$347K	1.72%
1184	—ISHARES TR	14,434	$346K	1.71%
1185	—FIRST TR EXCH TRD ALPHA FD I	15,110	$346K	1.71%
1186	VODVODAFONE GROUP PLC NEW	11,200	$346K	1.71%	Call
1187	—POWERSHARES ETF TR II	21,449	$346K	1.71%
1188	HEIHEICO CORP NEW	6,443	$346K	1.71%
1189	CSCOCISCO SYS INC	136,623	$346K	1.71%	Put
1190	FTCSFIRST TR EXCHANGE TRADED FD	8,679	$345K	1.71%
1191	IBNICICI BK LTD	48,092	$345K	1.71%
1192	ETRENTERGY CORP NEW	37,275	$345K	1.71%	Put
1193	ASHASHLAND INC NEW	3,000	$344K	1.70%	Put
1194	MGICMAGIC SOFTWARE ENTERPRISES L	51,848	$344K	1.70%
1195	—FIRST TR VALUE LINE 100 ETF	16,928	$344K	1.70%
1196	BKUBANKUNITED INC	11,196	$344K	1.70%
1197	EWHISHARES	1,169,152	$344K	1.70%
1198	ACADACADIA PHARMACEUTICALS INC	50,810	$342K	1.69%	Call
1199	STAYUSDEXTENDED STAY AMER INC	22,899	$342K	1.69%
1200	—SSGA ACTIVE ETF TR	6,602	$342K	1.69%

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