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
1501	CCOCAMECO CORP	88,462	$971K	4.80%	Put
1502	—BARCLAYS BANK PLC	15,532	$967K	4.78%
1503	AOKISHARES	29,400	$965K	4.78%
1504	HOGHARLEY DAVIDSON INC	21,250	$963K	4.77%	Put
1505	—SONIC CORP	35,591	$963K	4.77%	Put
1506	YLDPRINCIPAL EXCHANGE TRADED FD	24,760	$962K	4.76%
1507	MXIISHARES TR	19,595	$961K	4.76%
1508	—SPDR INDEX SHS FDS	28,435	$961K	4.76%
1509	—GOVERNMENT PPTYS INCOME TR	41,561	$959K	4.75%
1510	—ISHARES TR	9,659	$959K	4.75%
1511	WSTWEST PHARMACEUTICAL SVSC INC	12,631	$958K	4.74%
1512	IMAIMAX CORP	32,468	$957K	4.74%
1513	—POWERSHARES ETF TRUST II	38,029	$956K	4.73%
1514	—INDEXIQ ETF TR	47,196	$955K	4.73%
1515	SUBISHARES TR	8,967	$954K	4.72%
1516	TOKISHARES TR	18,362	$954K	4.72%
1517	—DBX ETF TR	41,652	$952K	4.71%
1518	—ETFS PLATINUM TR	9,611	$951K	4.71%
1519	IVLUISHARES TR	47,652	$950K	4.70%
1520	LMBSFIRST TR EXCHANGE TRADED FD	18,399	$949K	4.70%
1521	EXASEXACT SCIENCES CORP	77,170	$945K	4.68%	Call
1522	—DEUTSCHE BK AG LONDON BRH	58,834	$944K	4.67%
1523	PSTPROSHARES TR	47,364	$944K	4.67%
1524	—GLOBAL X FDS	37,048	$941K	4.66%
1525	SPYDSPDR SER TR	28,036	$940K	4.65%
1526	LPXLOUISIANA PAC CORP	54,155	$939K	4.65%	Put
1527	—UBS AG JERSEY BRANCH	39,962	$938K	4.64%
1528	IATISHARES TR	28,923	$938K	4.64%
1529	HAUZDBX ETF TR	42,311	$937K	4.64%
1530	—ADVISORSHARES TR	23,161	$935K	4.63%
1531	XARSPDR SERIES TRUST	16,749	$935K	4.63%
1532	—ETFS GOLD TR	7,250	$935K	4.63%
1533	EETPROSHARES TR	18,824	$934K	4.62%
1534	—DBX ETF TR	40,487	$933K	4.62%
1535	EFVISHARES TR	21,721	$933K	4.62%
1536	—SENIOR HSG PPTYS TR	44,723	$932K	4.61%
1537	—DIREXION SHS ETF TR	38,476	$931K	4.61%
1538	—AQUA AMERICA INC	26,101	$931K	4.61%
1539	—WISDOMTREE TR	38,165	$930K	4.60%
1540	—VANECK VECTORS ETF TR	43,664	$928K	4.59%
1541	—WEYERHAEUSER CO	18,423	$928K	4.59%
1542	DISHDISH NETWORK CORP	17,695	$927K	4.59%	Call
1543	—UBS AG JERSEY BRH	32,774	$927K	4.59%
1544	REZISHARES TR	13,717	$926K	4.58%
1545	—FLEXSHARES TR	36,624	$926K	4.58%
1546	—POWERSHARES ETF TR II	37,212	$926K	4.58%
1547	HTZHERTZ GLOBAL HOLDINGS INC	83,598	$925K	4.58%
1548	OPKOPKO HEALTH INC	98,987	$925K	4.58%
1549	—BHP BILLITON PLC	36,330	$922K	4.56%
1550	AMZNAMAZON COM INC	1,285,266	$920K	4.55%	Put
1551	—WISDOMTREE TR	55,225	$919K	4.55%
1552	—PROSHARES TR	40,546	$919K	4.55%	Put
1553	XSWSPDR SERIES TRUST	18,180	$918K	4.54%
1554	BBDBANCO BRADESCO S A	117,141	$915K	4.53%
1555	IDGTISHARES TR	26,170	$913K	4.52%
1556	—WISDOMTREE TR	37,645	$912K	4.51%
1557	HOTSTARWOOD HOTELS&RESORTS WRLD	12,323	$911K	4.51%
1558	—CSOP ETF TR	37,119	$908K	4.49%
1559	BRFVANECK VECTORS ETF TR	60,484	$907K	4.49%
1560	KSAISHARES TR	39,127	$905K	4.48%
1561	HANHAWAIIAN HOLDINGS INC	23,838	$905K	4.48%	Call
1562	—CREDIT SUISSE NASSAU BRH	35,596	$905K	4.48%
1563	AVTAVNET INC	22,316	$904K	4.47%
1564	MOMOUSDMOMO INC	89,414	$904K	4.47%	Call
1565	NVSNNOVARTIS A G	10,927	$902K	4.46%	Call
1566	FRIFIRST TR S&P REIT INDEX FD	36,536	$902K	4.46%
1567	LECOLINCOLN ELEC HLDGS INC	15,124	$894K	4.42%
1568	ENBENBRIDGE INC	21,116	$894K	4.42%
1569	S7VSALLY BEAUTY HLDGS INC	30,410	$894K	4.42%
1570	EQREQUITY RESIDENTIAL	12,971	$893K	4.42%
1571	VFHVANGUARD WORLD FDS	18,800	$890K	4.40%
1572	BLUEBLUEBIRD BIO INC	20,519	$888K	4.39%	Put
1573	XRXXEROX CORP	93,600	$888K	4.39%
1574	—GLOBAL X FDS	66,713	$888K	4.39%
1575	WYNEURWYNDHAM WORLDWIDE CORP	12,472	$888K	4.39%	Call
1576	ANFABERCROMBIE & FITCH CO	49,800	$887K	4.39%	Put
1577	—INTREXON CORP	35,940	$884K	4.37%
1578	YPFYPF SOCIEDAD ANONIMA	46,022	$883K	4.37%	Put
1579	UBTPROSHARES TR	9,000	$881K	4.36%	Put
1580	—POWERSHARES ETF TRUST II	42,296	$881K	4.36%
1581	ARKQARK ETF TR	45,876	$881K	4.36%
1582	—GLOBAL X FDS	57,764	$878K	4.34%
1583	—WISDOMTREE COAL FD	21,474	$877K	4.34%
1584	—PLATFORM SPECIALTY PRODS COR	98,743	$877K	4.34%	Put
1585	KWKENNEDY-WILSON HLDGS INC	45,973	$872K	4.31%
1586	SPYETFS PALLADIUM TR	15,121	$871K	4.31%
1587	MLCOMELCO CROWN ENTMT LTD	68,973	$868K	4.30%	Put
1588	MSCIMSCI INC	11,250	$868K	4.30%
1589	AERAERCAP HOLDINGS NV	25,817	$867K	4.29%
1590	MRSHMARSH & MCLENNAN COS INC	12,661	$867K	4.29%
1591	ROKROCKWELL AUTOMATION INC	7,530	$865K	4.28%
1592	—GS FIN CORP	56,043	$865K	4.28%
1593	—ISHARES	32,636	$864K	4.28%
1594	—POWERSHARES ETF TR II	13,180	$863K	4.27%
1595	SCHRSCHWAB STRATEGIC TR	15,389	$861K	4.26%
1596	—PHILIPPINE LONG DISTANCE TEL	19,321	$861K	4.26%
1597	CIENCIENA CORP	45,915	$861K	4.26%	Put
1598	—WISDOMTREE TR	26,659	$860K	4.26%
1599	HISFFIRST TR EXCHANGE TRADED FD	17,123	$857K	4.24%
1600	APUAMERIGAS PARTNERS L P	18,341	$857K	4.24%	Put

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