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
2201	—GREAT WESTN BANCORP INC	10,855	$342K	1.69%
2202	—SSGA ACTIVE ETF TR	6,602	$342K	1.69%
2203	STAYUSDEXTENDED STAY AMER INC	22,899	$342K	1.69%
2204	AIRRFIRST TR EXCHANGE TRADED FD	18,650	$341K	1.69%
2205	—SUPERIOR ENERGY SVCS INC	18,513	$341K	1.69%
2206	—RYDEX ETF TRUST	8,305	$341K	1.69%
2207	XHESPDR SERIES TRUST	7,209	$340K	1.68%
2208	DJPBARCLAYS BK PLC	13,751	$340K	1.68%
2209	NSMNATIONSTAR MTG HLDGS INC	29,865	$336K	1.66%	Call
2210	—BARCLAYS BANK PLC	6,032	$335K	1.66%
2211	—ETFS TR	13,845	$334K	1.65%
2212	CANETEUCRIUM COMMODITY TR	25,744	$334K	1.65%
2213	—VANECK VECTORS ETF TR	13,417	$333K	1.65%
2214	—SPDR INDEX SHS FDS	8,161	$333K	1.65%
2215	—WISDOMTREE TR	15,486	$333K	1.65%
2216	EGPEASTGROUP PPTY INC	4,825	$333K	1.65%
2217	—INTERXION HOLDING N.V	8,990	$332K	1.64%
2218	UEURBAN EDGE PPTYS	11,103	$332K	1.64%
2219	WQTMWISDOMTREE TR	13,282	$331K	1.64%
2220	QMOMALPHA ARCHITECT ETF TR	14,325	$331K	1.64%
2221	—POWERSHARES ETF TRUST	11,819	$330K	1.63%
2222	—FRONTIER COMMUNICATIONS CORP	66,293	$328K	1.62%	Call
2223	—QUINTILES TRANSNATIO HLDGS I	5,016	$328K	1.62%
2224	MORTVANECK VECTORS ETF TR	15,120	$327K	1.62%
2225	—ISHARES U S ETF TR	9,935	$326K	1.61%
2226	SFMSPROUTS FMRS MKT INC	14,212	$325K	1.61%
2227	—SPDR SERIES TRUST	13,196	$325K	1.61%
2228	NLYEURANNALY CAP MGMT INC	29,262	$324K	1.60%
2229	—KCG HLDGS INC	24,300	$323K	1.60%	Call
2230	TIAIYTELECOM ITALIA S P A NEW	50,249	$323K	1.60%
2231	SG7SAGE THERAPEUTICS INC	10,700	$322K	1.59%	Call
2232	WTWISDOMTREE INVTS INC	32,900	$322K	1.59%	Put
2233	TALTAL ED GROUP	5,182	$322K	1.59%
2234	MDMEDNAX INC	4,446	$322K	1.59%
2235	—BARCLAYS BK PLC	3,930	$322K	1.59%
2236	PPLPEMBINA PIPELINE CORP	10,608	$322K	1.59%
2237	SPMDSPDR SERIES TRUST	4,124	$321K	1.59%
2238	OCOWENS CORNING NEW	6,197	$319K	1.58%
2239	OHIOMEGA HEALTHCARE INVS INC	9,302	$316K	1.56%
2240	BIDSOTHEBYS	11,500	$315K	1.56%	Put
2241	SEESEALED AIR CORP NEW	6,840	$314K	1.55%
2242	HOUSREALOGY HLDGS CORP	10,823	$314K	1.55%
2243	—SOUFUN HLDGS LTD	62,463	$314K	1.55%
2244	MNAINDEXIQ ETF TR	11,041	$314K	1.55%
2245	MOHMOLINA HEALTHCARE INC	6,242	$311K	1.54%
2246	RNGRINGCENTRAL INC	15,747	$311K	1.54%
2247	—BARCLAYS BK PLC	28,624	$311K	1.54%
2248	RFDIFIRST TR EXCH TRADED FD III	6,267	$311K	1.54%
2249	—PROSHARES TR	17,561	$311K	1.54%
2250	FABFIRST TR MULTI CP VAL ALPHA	7,286	$310K	1.53%
2251	MMTMSPDR SER TR	3,424	$310K	1.53%
2252	FRELFIDELITY	12,470	$310K	1.53%
2253	—ALBANY MOLECULAR RESH INC	23,055	$310K	1.53%
2254	EDOGALPS ETF TR	14,240	$309K	1.53%
2255	—CONCORDIA INTL CORP	14,354	$309K	1.53%
2256	ARCPEURVEREIT INC	30,361	$308K	1.52%
2257	—AKORN INC	10,811	$308K	1.52%
2258	—RELYPSA INC	16,581	$307K	1.52%
2259	—CHEMTURA CORP	11,614	$306K	1.51%
2260	—BARCLAYS BK PLC	6,962	$306K	1.51%
2261	—ENCANA CORP	39,057	$305K	1.51%	Call
2262	RCI/BROGERS COMMUNICATIONS INC	7,542	$305K	1.51%
2263	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	9,884	$305K	1.51%
2264	GELGENESIS ENERGY L P	7,946	$305K	1.51%
2265	—DIREXION SHS ETF TR	15,791	$304K	1.50%
2266	—CLAYMORE EXCHANGE TRD FD TR	13,325	$304K	1.50%
2267	—KERYX BIOPHARMACEUTICALS INC	45,749	$303K	1.50%
2268	—BARCLAYS BK PLC	10,991	$303K	1.50%
2269	—INDEXIQ ETF TR	10,013	$303K	1.50%
2270	EATBRINKER INTL INC	6,634	$302K	1.49%
2271	XYZSQUARE INC	33,141	$300K	1.48%	Call
2272	—KLONDEX MNS LTD	82,580	$300K	1.48%
2273	—SPDR INDEX SHS FDS	16,729	$300K	1.48%
2274	PEBPEBBLEBROOK HOTEL TR	11,401	$299K	1.48%
2275	—ISHARES TR	10,018	$299K	1.48%
2276	—INDEXIQ ETF TR	12,085	$299K	1.48%
2277	SBCSABRA HEALTH CARE REIT INC	14,511	$299K	1.48%
2278	GOOGLALPHABET INC	423,942	$298K	1.48%	Put
2279	—BARCLAYS BK PLC	5,480	$298K	1.47%
2280	—UBS AG LONDON BRH	19,709	$297K	1.47%
2281	IAUISHARES TR	11,502	$296K	1.46%
2282	—HATTERAS FINL CORP	18,003	$295K	1.46%
2283	CPTCAMDEN PPTY TR	3,338	$295K	1.46%
2284	—TEAM HEALTH HOLDINGS INC	7,249	$295K	1.46%
2285	LBRDALIBERTY BROADBAND CORP	4,964	$295K	1.46%
2286	DBBUSDPOWERSHS DB MULTI SECT COMM	21,964	$295K	1.46%
2287	SPDWSPDR INDEX SHS FDS	11,802	$294K	1.45%
2288	DREUSDDUKE REALTY CORP	11,032	$294K	1.45%
2289	TDIVFIRST TR EXCHANGE TRADED FD	11,067	$294K	1.45%
2290	—CHANGYOU COM LTD	14,651	$294K	1.45%
2291	OSBCADNORBORD INC	14,910	$294K	1.45%
2292	HEIHEICO CORP NEW	4,397	$294K	1.45%
2293	—FQF TR	12,798	$294K	1.45%
2294	—LIONS GATE ENTMNT CORP	14,482	$293K	1.45%
2295	QLYSQUALYS INC	9,840	$293K	1.45%
2296	TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,700	$292K	1.44%	Call
2297	SIVBEURSVB FINL GROUP	3,060	$291K	1.44%
2298	AQLTISHARES	6,104	$291K	1.44%
2299	—DCP MIDSTREAM PARTNERS LP	8,433	$291K	1.44%
2300	—WISDOMTREE TR	15,882	$290K	1.44%

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