JANE STREET GROUP, LLC Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$20.9M

Holdings

2,795

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,795 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	FGMFIRST TR EXCH TRD ALPHA FD I	13,797	$517K	2.48%
902	IAKISHARES TR	9,777	$517K	2.48%
903	PTIP T TELEKOMUNIKASI INDONESIA	7,825	$517K	2.48%
904	CMBSISHARES TR	9,732	$517K	2.48%
905	QWLDSPDR INDEX SHS FDS	8,195	$516K	2.47%
906	—REYNOLDS AMERICAN INC	97,867	$515K	2.47%
907	FMXFOMENTO ECONOMICO MEXICANO S	5,600	$515K	2.47%	Call
908	—RYDEX ETF TRUST	8,157	$513K	2.46%
909	SDYSPDR SERIES TRUST	85,400	$513K	2.45%	Put
910	FDMFIRST TR DJS MICROCAP INDEX	14,116	$512K	2.45%
911	—ENERGEN CORP	8,879	$512K	2.45%
912	WTVWISDOMTREE TR	8,048	$512K	2.45%
913	—REALITY SHS ETF TR	24,417	$511K	2.45%
914	—DREW INDS INC	5,217	$511K	2.45%
915	MIC2EURMACQUARIE INFRASTRUCTURE COR	23,188	$510K	2.44%	Call
916	—EXCHANGE TRADED CONCEPTS TR	19,381	$510K	2.44%
917	FCAFIRST TR EXCH TRD ALPHA FD I	24,681	$510K	2.44%
918	—DEPOMED INC	20,400	$509K	2.44%	Put
919	CARAEURCARA THERAPEUTICS INC	60,862	$508K	2.43%	Call
920	PPHVANECK VECTORS ETF TR	8,845	$508K	2.43%
921	BZUNBAOZUN INC	33,647	$508K	2.43%	Call
922	—POWERSHARES ETF TRUST	12,649	$508K	2.43%
923	FXRFIRST TR EXCHANGE TRADED FD	17,231	$508K	2.43%
924	XBISPDR SERIES TRUST	2,990,291	$507K	2.43%	Put
925	—CLAYMORE EXCHANGE TRD FD TR	44,010	$506K	2.42%
926	—CHEMICAL FINL CORP	11,436	$505K	2.42%
927	—UBS AG LONDON BRH	16,917	$505K	2.42%
928	VNDAVANDA PHARMACEUTICALS INC	30,195	$503K	2.41%
929	—ADVISORSHARES TR	29,874	$503K	2.41%
930	ATMPBARCLAYS BK PLC	21,543	$503K	2.41%
931	—ONEOK PARTNERS LP	12,566	$502K	2.40%
932	PNWPINNACLE WEST CAP CORP	6,601	$502K	2.40%
933	TKCTURKCELL ILETISIM HIZMETLERI	62,193	$501K	2.40%
934	CGNXCOGNEX CORP	9,468	$500K	2.39%
935	ARKTARK ETF TR	19,507	$500K	2.39%
936	SNPSSYNOPSYS INC	31,966	$499K	2.39%
937	—POWERSHARES ETF TR II	32,956	$499K	2.39%
938	EGPEASTGROUP PPTY INC	6,779	$498K	2.38%
939	XMPTVANECK VECTORS ETF TR	17,269	$497K	2.38%
940	—DEUTSCHE BK AG LDN BRH	9,369	$497K	2.38%
941	SWN1EURSOUTHWESTERN ENERGY CO	35,843	$496K	2.37%
942	—FQF TR	19,063	$496K	2.37%
943	—EXCHANGE TRADED CONCEPTS TR	40,437	$495K	2.37%
944	NAVNAVISTAR INTL CORP NEW	21,600	$495K	2.37%	Put
945	HRSEURHARRIS CORP DEL	5,388	$494K	2.36%
946	VACMARRIOTT VACATIONS WRLDWDE C	45,100	$494K	2.36%	Put
947	PYPLPAYPAL HLDGS INC	122,921	$494K	2.36%	Put
948	SCISERVICE CORP INTL	18,573	$493K	2.36%
949	TRVTRAVELERS COMPANIES INC	25,875	$492K	2.36%	Put
950	EWZSISHARES	42,204	$492K	2.36%
951	INTUINTUIT	4,475	$492K	2.36%
952	ALKALASKA AIR GROUP INC	48,919	$492K	2.35%	Put
953	—DIREXION SHS ETF TR	7,182,114	$490K	2.34%	Put
954	—UNIT CORP	26,278	$489K	2.34%
955	—FIBRIA CELULOSE S A	69,207	$489K	2.34%
956	JKSJINKOSOLAR HLDG CO LTD	30,859	$488K	2.34%	Put
957	CUCAAVIS BUDGET GROUP	55,800	$487K	2.33%	Put
958	ADMARCHER DANIELS MIDLAND CO	11,540	$487K	2.33%
959	WBSWEBSTER FINL CORP CONN	12,822	$487K	2.33%
960	ZIONZIONS BANCORPORATION	59,731	$486K	2.33%	Put
961	—POWERSHARES ETF TRUST II	19,947	$486K	2.33%
962	—PROSHARES TR II	33,300	$486K	2.33%	Call
963	SGENEURSEATTLE GENETICS INC	8,986	$485K	2.32%
964	—ETF SER SOLUTIONS	27,283	$485K	2.32%
965	—GRUBHUB INC	79,622	$485K	2.32%	Call
966	—OPHTHOTECH CORP	10,500	$484K	2.32%
967	SYMCEURSYMANTEC CORP	160,213	$483K	2.31%	Call
968	CUBECUBESMART	17,689	$482K	2.31%
969	—DUPONT FABROS TECHNOLOGY INC	11,686	$482K	2.31%
970	SAICSCIENCE APPLICATNS INTL CP N	22,565	$481K	2.30%
971	NNNNATIONAL RETAIL PPTYS INC	30,039	$481K	2.30%
972	SEICSEI INVESTMENTS CO	10,556	$481K	2.30%
973	—POWERSHARES ETF TR II	19,937	$480K	2.30%
974	CLSCA INC	14,523	$480K	2.30%
975	—POWERSHARES ETF TR II	9,869	$480K	2.30%
976	—ENCANA CORP	45,792	$479K	2.29%
977	QQQEDIREXION SHS ETF TR	36,905	$478K	2.29%	Put
978	—BARCLAYS BK PLC	39,533	$478K	2.29%
979	—FIRST TR EXCHANGE TRADED FD	11,634	$477K	2.28%
980	HIMXHIMAX TECHNOLOGIES INC	216,887	$476K	2.28%	Put
981	AADRADVISORSHARES TR	11,728	$476K	2.28%
982	PNCPNC FINL SVCS GROUP INC	5,285	$476K	2.28%	Put
983	MCHPMICROCHIP TECHNOLOGY INC	28,892	$473K	2.27%	Call
984	AGGISHARES TR	2,081,513	$473K	2.26%
985	AIVLWISDOMTREE TR	27,823	$473K	2.26%	Put
986	—PLAINS GP HLDGS L P	36,458	$472K	2.26%	Call
987	ETRAE TRADE FINANCIAL CORP	16,218	$472K	2.26%
988	—CONCORDIA INTL CORP	105,201	$471K	2.25%	Put
989	EUDGWISDOMTREE TR	21,125	$471K	2.25%
990	—ABSOLUTE SHS TR	19,352	$470K	2.25%
991	BTEBAYTEX ENERGY CORP	110,427	$469K	2.25%
992	—POWERSHARES ETF TR II	9,436	$469K	2.25%
993	—DIREXION SHS ETF TR	24,811	$467K	2.24%
994	MXLMAXLINEAR INC	23,036	$467K	2.24%
995	—BARCLAYS BANK PLC	421,331	$467K	2.24%	Put
996	JETSETF SER SOLUTIONS	20,232	$466K	2.23%
997	—POWERSHARES ETF TR II	28,887	$466K	2.23%
998	ZBHZIMMER BIOMET HLDGS INC	11,565	$465K	2.23%
999	EEFTEURONET WORLDWIDE INC	5,685	$465K	2.23%
1000	—SPRINT CORP	283,986	$464K	2.22%	Put

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