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
1501	RODMLATTICE STRATEGIES TR	40,596	$1.0M	4.81%
1502	LNCLINCOLN NATL CORP IND	21,358	$1.0M	4.81%	Call
1503	AWNADVANCE AUTO PARTS INC	6,728	$1.0M	4.80%
1504	NLYEURANNALY CAP MGMT INC	95,494	$1.0M	4.80%
1505	TTELUS CORP	30,304	$1.0M	4.79%
1506	—DIREXION SHS ETF TR	52,900	$1.0M	4.79%	Call
1507	BYLDISHARES TR	39,445	$998K	4.78%
1508	ATOATMOS ENERGY CORP	13,384	$997K	4.77%
1509	—NIELSEN HLDGS PLC	18,598	$996K	4.77%
1510	GOFCLAYMORE EXCHANGE TRD FD TR	32,229	$996K	4.77%
1511	EPCEDGEWELL PERS CARE CO	12,524	$996K	4.77%
1512	—CLAYMORE EXCHANGE TRD FD TR	39,975	$996K	4.77%
1513	—GOVERNMENT PPTYS INCOME TR	43,992	$995K	4.76%	Put
1514	APDAIR PRODS & CHEMS INC	6,612	$994K	4.76%
1515	ARRYEURARRAY BIOPHARMA INC	147,153	$994K	4.76%	Put
1516	—SPDR SER TR	38,553	$992K	4.75%
1517	—DELPHI AUTOMOTIVE PLC	13,889	$991K	4.74%	Put
1518	—POWERSHARES ETF TRUST II	41,791	$990K	4.74%
1519	FDTSFIRST TR EXCH TRD ALPHA FD I	27,992	$989K	4.73%
1520	GDDYGODADDY INC	28,626	$988K	4.73%
1521	DGRSWISDOMTREE TR	32,004	$987K	4.73%
1522	IWVISHARES TR	7,700	$987K	4.73%	Put
1523	SCCOSOUTHERN COPPER CORP	37,533	$987K	4.73%
1524	OUTOUTFRONT MEDIA INC	41,698	$986K	4.72%
1525	CPE3EURCALLON PETE CO DEL	62,665	$984K	4.71%
1526	USCRU S CONCRETE INC	21,369	$984K	4.71%	Call
1527	—INDEXIQ ETF TR	38,867	$981K	4.70%
1528	—PRINCIPAL EXCHANGE TRADED FD	38,944	$980K	4.69%
1529	MEDPMEDPACE HLDGS INC	32,771	$979K	4.69%
1530	CDPCORPORATE OFFICE PPTYS TR	34,535	$979K	4.69%
1531	USLUNITED STS 12 MONTH OIL FD L	52,511	$978K	4.68%	Put
1532	ONEYSPDR SER TR	14,919	$977K	4.68%
1533	—CSOP ETF TR	35,979	$976K	4.67%
1534	FNFFIDELITY NATIONAL FINANCIAL	26,420	$975K	4.67%
1535	—POWERSHARES ETF TRUST	37,680	$975K	4.67%
1536	AMKRAMKOR TECHNOLOGY INC	100,200	$974K	4.66%	Call
1537	CLBCORE LABORATORIES N V	8,650	$972K	4.65%	Put
1538	—DIREXION SHS ETF TR	28,502	$972K	4.65%
1539	—DBX ETF TR	40,302	$972K	4.65%
1540	GURUGLOBAL X FDS	41,370	$971K	4.65%
1541	—POWERSHARES DB G10 CURCY HAR	38,943	$970K	4.64%
1542	IBDPISHARES TR	37,856	$970K	4.64%
1543	TALTAL ED GROUP	13,671	$969K	4.64%
1544	REGLPROSHARES TR	20,819	$968K	4.63%
1545	LBTYBLIBERTY GLOBAL PLC	34,506	$968K	4.63%
1546	—OPPENHEIMER REV WEIGHTED ETF	29,450	$967K	4.63%
1547	AEISADVANCED ENERGY INDS	20,418	$967K	4.63%
1548	—CHICAGO BRIDGE & IRON CO N V	34,500	$967K	4.63%	Call
1549	SPBOSPDR SERIES TRUST	29,275	$965K	4.62%
1550	—SPDR INDEX SHS FDS	23,404	$962K	4.61%
1551	ENRENERGIZER HLDGS INC NEW	19,182	$958K	4.59%
1552	NOVEURNATIONAL OILWELL VARCO INC	26,076	$958K	4.59%	Call
1553	—ADVISORSHARES TR	27,446	$958K	4.59%
1554	—WISDOMTREE TR	39,624	$956K	4.58%
1555	—LENDINGCLUB CORP	154,707	$956K	4.58%	Put
1556	NVAXNOVAVAX INC	459,000	$955K	4.57%	Put
1557	—ADVISORSHARES TR	81,739	$954K	4.57%
1558	URBNURBAN OUTFITTERS INC	27,600	$953K	4.56%	Put
1559	—VANECK VECTORS ETF TR	38,775	$953K	4.56%
1560	GALSSGA ACTIVE ETF TR	28,055	$953K	4.56%
1561	OLEDUNIVERSAL DISPLAY CORP	17,179	$953K	4.56%	Put
1562	CLXCLOROX CO DEL	7,570	$948K	4.54%	Put
1563	—ALPS ETF TR	47,918	$948K	4.54%
1564	DC4DEXCOM INC	10,800	$947K	4.53%	Call
1565	EIS*ISHARES	19,722	$947K	4.53%
1566	NFLTETFIS SER TR I	36,525	$946K	4.53%
1567	IQDYFLEXSHARES TR	39,987	$944K	4.52%
1568	—ISHARES TR	42,089	$942K	4.51%
1569	GAMRUSDETF MANAGERS TR	28,347	$942K	4.51%
1570	JBLUJETBLUE AIRWAYS CORP	54,583	$941K	4.50%	Call
1571	REZISHARES TR	14,347	$940K	4.50%	Put
1572	—WISDOMTREE TR	29,707	$940K	4.50%
1573	STPZPIMCO ETF TR	17,825	$939K	4.50%
1574	—POWERSHS DB MULTI SECT COMM	105,843	$939K	4.50%
1575	VAREURVARIAN MED SYS INC	9,418	$937K	4.49%
1576	DOLWISDOMTREE TR	21,653	$936K	4.48%
1577	—CREDIT SUISSE NASSAU BRH	6,797	$936K	4.48%
1578	HSCZISHARES TR	38,058	$934K	4.47%
1579	—CEMPRA INC	38,500	$932K	4.46%	Call
1580	RFCIALPS ETF TR	36,966	$931K	4.46%
1581	PEGPUBLIC SVC ENTERPRISE GROUP	22,204	$930K	4.45%
1582	SKTTANGER FACTORY OUTLET CTRS I	23,843	$929K	4.45%
1583	—JOHN HANCOCK EXCHANGE TRADED	34,204	$927K	4.44%
1584	SCHXSCHWAB STRATEGIC TR	17,934	$926K	4.43%
1585	NRANRG ENERGY INC	82,513	$925K	4.43%
1586	SDIVEURGLOBAL X FDS	42,943	$922K	4.41%
1587	—MONTAGE MANAGERS TR	38,883	$922K	4.41%
1588	ELSEQUITY LIFESTYLE PPTYS INC	11,948	$922K	4.41%
1589	—WISDOMTREE TR	12,129	$919K	4.40%
1590	—ADVISORSHARES TR	21,676	$919K	4.40%
1591	—VANECK VECTORS ETF TR	44,421	$918K	4.39%
1592	PKXPOSCO	17,942	$916K	4.39%
1593	—POWERSHARES ETF TRUST	27,814	$915K	4.38%
1594	EMDVPROSHARES TR	18,074	$915K	4.38%
1595	—VANECK VECTORS ETF TR	22,527	$913K	4.37%
1596	ROICUSDRETAIL OPPORTUNITY INVTS COR	41,485	$911K	4.36%
1597	—ISHARES TR	48,098	$911K	4.36%
1598	DNREURDENBURY RES INC	281,768	$910K	4.36%
1599	—POWERSHARES ETF TR II	40,360	$909K	4.35%
1600	—JANUS DETROIT STR TR	30,286	$909K	4.35%

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