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
2601	TRQEURTURQUOISE HILL RES LTD	35,630	$120K	0.59%
2602	—UBS AG LONDON BRH	12,191	$120K	0.59%
2603	DRHDIAMONDROCK HOSPITALITY CO	13,216	$119K	0.59%
2604	—VANECK VECTORS ETF TR	14,108	$118K	0.58%
2605	—NAVIDEA BIOPHARMACEUTICALS I	222,880	$118K	0.58%
2606	SLMSLM CORP	18,937	$117K	0.58%
2607	TKTEEKAY CORPORATION	16,108	$115K	0.57%
2608	MXEMEXICO EQUITY & INCOME FD	10,488	$114K	0.56%
2609	CN4CONNS INC	15,208	$114K	0.56%
2610	—COUSINS PPTYS INC	10,722	$112K	0.55%
2611	UISUNISYS CORP	15,042	$110K	0.54%
2612	—MOMENTA PHARMACEUTICALS INC	10,058	$109K	0.54%
2613	WPRTWESTPORT FUEL SYSTEMS INC	64,307	$107K	0.53%
2614	—APPLIED MICRO CIRCUITS CORP	16,655	$107K	0.53%
2615	—PROSHARES TR II	11,492	$105K	0.52%
2616	—ALPINE TOTAL DYNAMIC DIVID F	14,442	$105K	0.52%
2617	—GLOBAL X FDS	12,875	$105K	0.52%
2618	—E HOUSE CHINA HLDGS LTD	15,609	$101K	0.50%
2619	—GOLDEN STAR RES LTD CDA	153,698	$99K	0.49%
2620	—VONAGE HLDGS CORP	16,176	$99K	0.49%
2621	—RICHMONT MINES INC	10,522	$97K	0.48%
2622	—MERRIMACK PHARMACEUTICALS IN	17,755	$96K	0.48%
2623	PTCTPTC THERAPEUTICS INC	13,669	$96K	0.48%
2624	DHTDHT HOLDINGS INC	18,975	$95K	0.47%
2625	—MORGAN STANLEY	12,116	$95K	0.47%
2626	RFPUSDRESOLUTE FST PRODS INC	17,788	$94K	0.47%
2627	—OCLARO INC	19,264	$94K	0.47%
2628	—RITE AID CORP	12,382	$93K	0.46%
2629	—DEUTSCHE BK AG LONDON BRH	16,770	$91K	0.45%
2630	SANBANCO SANTANDER SA	23,207	$91K	0.45%	Call
2631	—DEUTSCHE BK AG LONDON BRH	30,197	$90K	0.45%
2632	—LEGACY RESVS LP	54,869	$89K	0.44%
2633	BLDPBALLARD PWR SYS INC NEW	70,697	$88K	0.44%
2634	—ISRAEL CHEMICALS LTD	22,815	$88K	0.44%
2635	—NIMBLE STORAGE INC	10,467	$83K	0.41%
2636	AMKRAMKOR TECHNOLOGY INC	14,000	$81K	0.40%	Call
2637	—PROSHARES TR	19,265	$81K	0.40%
2638	PSLV/USPROTT PHYSICAL SILVER TR	10,845	$79K	0.39%
2639	EVGNEVOGENE LTD	12,531	$78K	0.39%
2640	BSBRBANCO SANTANDER BRASIL S A	13,489	$77K	0.38%
2641	—POWERSHARES ETF TRUST	19,889	$76K	0.38%
2642	—MANITOWOC INC	14,026	$76K	0.38%
2643	—RAPTOR PHARMACEUTICAL CORP	14,050	$75K	0.37%
2644	GPRCHFGREAT PANTHER SILVER LTD	45,103	$74K	0.37%
2645	MTGMGIC INVT CORP WIS	12,190	$73K	0.36%
2646	—CELLCOM ISRAEL LTD	11,093	$73K	0.36%
2647	PACBPACIFIC BIOSCIENCES CALIF IN	10,200	$72K	0.36%	Call
2648	—MCDERMOTT INTL INC	14,600	$72K	0.36%	Call
2649	CCXIEURCHEMOCENTRYX INC	16,035	$72K	0.36%
2650	—VIVUS INC	62,795	$70K	0.35%
2651	HBMHUDBAY MINERALS INC	14,680	$70K	0.35%
2652	—BIOSTAR PHARMACEUTICALS INC	15,556	$69K	0.34%
2653	—SEQUENOM INC	75,467	$69K	0.34%
2654	AM6AMICUS THERAPEUTICS INC	12,597	$69K	0.34%
2655	AAVEURADVANTAGE OIL & GAS LTD	11,725	$66K	0.33%
2656	PGFUSDPENGROWTH ENERGY CORP	35,343	$65K	0.32%
2657	—SEACHANGE INTL INC	19,917	$64K	0.32%
2658	—MANNKIND CORP	54,845	$64K	0.32%
2659	UMCUNITED MICROELECTRONICS CORP	30,862	$61K	0.30%
2660	SPHSEURSOPHIRIS BIO INC	27,176	$58K	0.29%
2661	—VASCULAR BIOGENICS LTD	12,647	$58K	0.29%
2662	HBIOHARVARD BIOSCIENCE INC	20,011	$57K	0.28%
2663	BDTXBLACK DIAMOND INC	13,487	$56K	0.28%
2664	—SWEDISH EXPT CR CORP	12,272	$54K	0.27%
2665	—INTERNAP CORP	25,440	$52K	0.26%
2666	—FIFTH STREET FINANCE CORP	10,686	$52K	0.26%
2667	INFIQINFINITY PHARMACEUTICALS INC	38,300	$51K	0.25%
2668	—BARCLAYS BANK PLC	91,201	$51K	0.25%
2669	ZDGEZEDGE INC	11,042	$51K	0.25%
2670	MGTIMGT CAPITAL INVTS INC	13,061	$50K	0.25%
2671	—EXCO RESOURCES INC	38,474	$50K	0.25%
2672	CPRXCATALYST PHARMACEUTICALS INC	65,594	$47K	0.23%
2673	AXUALEXCO RESOURCE CORP	28,204	$46K	0.23%
2674	SIDCOMPANHIA SIDERURGICA NACION	18,805	$46K	0.23%
2675	—C&J ENERGY SVCS LTD	71,676	$43K	0.21%
2676	—ROCKET FUEL INC	16,714	$37K	0.18%
2677	—MORGANS HOTEL GROUP CO	16,631	$36K	0.18%
2678	—KITOV PHARMACEUTICALS HLDGS	11,314	$35K	0.17%
2679	—NOVATEL WIRELESS INC	22,790	$35K	0.17%
2680	—AFFIMED N V	13,442	$33K	0.16%
2681	—DICERNA PHARMACEUTICALS INC	10,274	$31K	0.15%
2682	VGZVISTA GOLD CORP	13,500	$26K	0.13%
2683	—BASIC ENERGY SVCS INC NEW	15,437	$26K	0.13%
2684	—ALIMERA SCIENCES INC	19,893	$24K	0.12%
2685	GLUUGLU MOBILE INC	10,512	$23K	0.11%
2686	—AEGERION PHARMACEUTICALS INC	14,214	$21K	0.10%
2687	—HARTE-HANKS INC	12,441	$20K	0.10%
2688	AZOAUTOZONE INC	21,976	$17K	0.09%	Put
2689	ISRGINTUITIVE SURGICAL INC	26,242	$17K	0.09%	Put
2690	FORDUSDFORWARD INDS INC N Y	14,412	$17K	0.08%
2691	—GAFISA S A	10,130	$13K	0.06%
2692	—TRANSATLANTIC PETROLEUM LTD	15,600	$13K	0.06%
2693	—CGG	16,802	$12K	0.06%
2694	—GIGA TRONICS INC	10,480	$11K	0.05%
2695	—GOLDEN MINERALS CO	16,900	$11K	0.05%
2696	—PROTALIX BIOTHERAPEUTICS INC	13,610	$9K	0.04%
2697	—GOLDEN OCEAN GROUP LTD	12,672	$8K	0.04%

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