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
1701	LIESUN LIFE FINL INC	24,371	$793K	3.80%
1702	AYIACUITY BRANDS INC	2,995	$792K	3.79%	Put
1703	SUSAISHARES TR	8,710	$792K	3.79%
1704	—DBX ETF TR	35,232	$792K	3.79%
1705	SAAPROSHARES TR	11,898	$789K	3.78%
1706	—INTERSIL CORP	35,900	$787K	3.77%	Call
1707	NORWGLOBAL X FDS	38,190	$787K	3.77%
1708	PTCTPTC THERAPEUTICS INC	56,200	$787K	3.77%	Call
1709	—EXCHANGE TRADED CONCEPTS TR	40,517	$785K	3.76%
1710	AGQPROSHARES TR	18,952	$784K	3.75%
1711	STLDSTEEL DYNAMICS INC	31,396	$784K	3.75%	Call
1712	—FQF TR	29,028	$780K	3.73%
1713	—POWERSHARES ETF TRUST	10,198	$779K	3.73%
1714	MLNVANECK VECTORS ETF TR	37,398	$778K	3.72%
1715	CMBTEURONAV NV ANTWERPEN	101,933	$778K	3.72%
1716	—PROSHARES TR	23,180	$777K	3.72%
1717	—KRANESHARES TR	24,514	$775K	3.71%
1718	—BUCKEYE PARTNERS L P	10,829	$775K	3.71%
1719	WENWENDYS CO	71,660	$774K	3.71%
1720	EURLDIREXION SHS ETF TR	36,473	$774K	3.71%
1721	—BARCLAYS BK PLC	35,947	$774K	3.71%
1722	LPSNUSDLIVEPERSON INC	91,705	$771K	3.69%
1723	FICOFAIR ISAAC CORP	6,191	$771K	3.69%
1724	GIBGROUPE CGI INC	16,180	$771K	3.69%
1725	—FIRST TR EXCH TRD ALPHA FD I	32,157	$769K	3.68%
1726	IVREURINVESCO MORTGAGE CAPITAL INC	50,459	$769K	3.68%
1727	CHDCHURCH & DWIGHT INC	15,977	$766K	3.67%
1728	—2U INC	20,000	$766K	3.67%	Call
1729	—IHS MARKIT LTD	20,362	$765K	3.66%
1730	SPPPSPROTT PHYSICAL PLAT PALLAD	99,539	$763K	3.65%
1731	IRINGERSOLL-RAND PLC	11,213	$762K	3.65%
1732	SHLXUSDSHELL MIDSTREAM PARTNERS L P	23,742	$761K	3.64%	Put
1733	MGCVANGUARD WORLD FD	10,323	$761K	3.64%
1734	PDMPIEDMONT OFFICE REALTY TR IN	34,911	$760K	3.64%
1735	—ETF MANAGER GROUP COMMODITY	33,661	$759K	3.63%
1736	—INDEXIQ ETF TR	34,822	$759K	3.63%
1737	SMOGVANECK VECTORS ETF TR	14,154	$757K	3.62%
1738	AQLTISHARES TR	38,961	$757K	3.62%
1739	—BARCLAYS BANK PLC	25,555	$756K	3.62%
1740	PEXPROSHARES TR	19,754	$755K	3.61%
1741	CSIIEURCARDIOVASCULAR SYS INC DEL	31,718	$753K	3.60%
1742	AZPNUSDASPEN TECHNOLOGY INC	16,027	$750K	3.59%
1743	—PROSHARES TR	47,270	$750K	3.59%
1744	ROSTROSS STORES INC	11,654	$750K	3.59%	Put
1745	MRGRPROSHARES TR	20,765	$749K	3.59%
1746	FTHIFIRST TR EXCHANGE TRADED FD	36,123	$748K	3.58%
1747	AGOASSURED GUARANTY LTD	26,973	$748K	3.58%	Put
1748	ZAYOEURZAYO GROUP HLDGS INC	25,113	$746K	3.57%	Call
1749	GNWGENWORTH FINL INC	150,221	$746K	3.57%	Call
1750	AVAAVISTA CORP	17,872	$746K	3.57%
1751	WIXWIX COM LTD	17,125	$744K	3.56%
1752	—LUMBER LIQUIDATORS HLDGS INC	37,767	$743K	3.56%
1753	SMBVANECK VECTORS ETF TR	42,029	$742K	3.55%
1754	TDCTERADATA CORP DEL	23,939	$742K	3.55%	Call
1755	—ADVISORSHARES TR	14,977	$742K	3.55%
1756	COPXGLOBAL X FDS	44,194	$741K	3.55%
1757	—RYDEX ETF TRUST	25,540	$740K	3.54%
1758	—RYDEX ETF TRUST	9,130	$740K	3.54%
1759	—DBX ETF TR	69,805	$739K	3.54%
1760	EWDISHARES	25,382	$738K	3.53%
1761	—INDEXIQ ETF TR	28,661	$737K	3.53%
1762	—ABSOLUTE SHS TR	29,209	$736K	3.52%
1763	BHPBHP BILLITON LTD	21,225	$735K	3.52%	Call
1764	FKUFIRST TR EXCH TRD ALPHA FD I	21,376	$733K	3.51%
1765	GREKUSDGLOBAL X FDS	101,985	$732K	3.50%
1766	—MORGAN STANLEY	40,649	$732K	3.50%
1767	—WISDOMTREE TR	31,015	$732K	3.50%
1768	VEAVANGUARD TAX MANAGED INTL FD	19,529	$731K	3.50%
1769	—UBS AG LONDON BRH	36,861	$731K	3.50%
1770	FDSFACTSET RESH SYS INC	4,492	$728K	3.49%
1771	—INDEXIQ ETF TR	35,853	$727K	3.48%
1772	—ETF SER SOLUTIONS	20,180	$726K	3.48%
1773	—CANTEL MEDICAL CORP	9,304	$726K	3.48%
1774	—FIRST TR EXCHANGE TRADED FD	42,530	$726K	3.48%
1775	TWOTWO HBRS INVT CORP	84,974	$725K	3.47%
1776	—ISHARES TR	42,354	$724K	3.47%
1777	WBKWESTPAC BKG CORP	31,803	$723K	3.46%
1778	—CLAYMORE EXCHANGE TRD FD TR	37,203	$721K	3.45%
1779	IDGTISHARES TR	17,556	$719K	3.44%
1780	DBBUSDPOWERSHS DB MULTI SECT COMM	51,144	$719K	3.44%
1781	CPTCAMDEN PPTY TR	8,592	$719K	3.44%
1782	EMNEASTMAN CHEM CO	10,576	$716K	3.43%
1783	ROSCLATTICE STRATEGIES TR	27,828	$714K	3.42%
1784	IVLUISHARES TR	33,092	$714K	3.42%
1785	CHAUDIREXION SHS ETF TR	38,592	$713K	3.41%
1786	AKXANSYS INC	7,692	$712K	3.41%
1787	PAGPENSKE AUTOMOTIVE GRP INC	14,772	$712K	3.41%
1788	PZDUSDPOWERSHARES ETF TRUST	21,496	$712K	3.41%
1789	—ISHARES	65,428	$711K	3.40%
1790	—ETF SER SOLUTIONS	28,893	$711K	3.40%
1791	EMTLSSGA ACTIVE TR	13,503	$711K	3.40%
1792	—EDUCATION RLTY TR INC	16,491	$711K	3.40%
1793	—INDEXIQ ETF TR	34,866	$711K	3.40%
1794	HSTHOST HOTELS & RESORTS INC	45,580	$710K	3.40%
1795	BF/BBROWN FORMAN CORP	14,959	$710K	3.40%
1796	REGREGENCY CTRS CORP	9,162	$710K	3.40%
1797	—UBS AG JERSEY BRH	35,626	$709K	3.39%
1798	SPWRQSUNPOWER CORP	79,452	$709K	3.39%	Call
1799	—SPDR INDEX SHS FDS	43,457	$709K	3.39%
1800	BBDBANCO BRADESCO S A	78,010	$708K	3.39%

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