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
801	GLLGBPPROSHARES TR II	42,200	$578K	2.77%	Put
802	SCHDSCHWAB STRATEGIC TR	13,617	$576K	2.76%
803	MRKMERCK & CO INC	221,087	$575K	2.75%	Put
804	—POWERSHARES ETF TRUST	18,731	$575K	2.75%
805	MLMMARTIN MARIETTA MATLS INC	10,207	$574K	2.75%	Put
806	BRFVANECK VECTORS ETF TR	33,805	$573K	2.74%
807	—GLOBAL X FDS	61,468	$573K	2.74%
808	BMOBANK MONTREAL QUE	48,296	$573K	2.74%	Put
809	VBNDETF SER SOLUTIONS	11,010	$572K	2.74%
810	IMTMISHARES TR	21,764	$572K	2.74%
811	—CBS CORP NEW	59,390	$572K	2.74%	Call
812	OEFISHARES TR	268,086	$571K	2.73%	Put
813	FBZ*FIRST TR EXCH TRD ALPHA FD I	41,601	$571K	2.73%
814	FTSLFIRST TR EXCHANGE TRADED FD	11,778	$571K	2.73%
815	DISHDISH NETWORK CORP	42,261	$570K	2.73%	Put
816	BBBYEURBED BATH & BEYOND INC	309,452	$569K	2.72%	Put
817	MDIVFIRST TR EXCHANGE TRADED FD	30,016	$568K	2.72%
818	RAREULTRAGENYX PHARMACEUTICAL IN	8,000	$568K	2.72%	Call
819	—INDEXIQ ETF TR	32,424	$568K	2.72%
820	—GLOBAL X FDS	45,976	$568K	2.72%
821	—AIR METHODS CORP	18,009	$567K	2.71%	Put
822	CVXCHEVRON CORP NEW	760,264	$567K	2.71%	Put
823	—INDEXIQ ETF TR	20,623	$566K	2.71%
824	WTHWORTHINGTON INDS INC	11,764	$565K	2.70%
825	JNPJUNIPER NETWORKS INC	78,361	$563K	2.70%	Call
826	—POWERSHARES EXCHANGE TRADED	18,015	$563K	2.70%
827	—LINE CORP	118,064	$562K	2.69%	Call
828	DWDMORGAN STANLEY	139,510	$562K	2.69%	Put
829	GFLWVICTORY PORTFOLIOS II	15,563	$559K	2.68%
830	—POWERSHARES ETF TR II	21,468	$558K	2.67%
831	UXIPROSHARES TR	12,667	$557K	2.67%
832	NBISYANDEX N V	26,410	$556K	2.66%
833	—POWERSHARES DB CMDTY IDX TRA	281,608	$556K	2.66%	Put
834	AWGASBURY AUTOMOTIVE GROUP INC	9,963	$555K	2.66%
835	FBINFORTUNE BRANDS HOME & SEC IN	9,538	$554K	2.65%
836	—INDEXIQ ETF TR	31,013	$554K	2.65%
837	GYLDARROW ETF TR	28,967	$553K	2.65%
838	CHIQGLOBAL X FDS	45,450	$553K	2.65%
839	AIGAMERICAN INTL GROUP INC	769,450	$552K	2.64%	Put
840	RFEMFIRST TR EXCH TRADED FD III	9,710	$552K	2.64%
841	—BARCLAYS BK PLC	27,309	$549K	2.63%
842	RBAGBPRITCHIE BROS AUCTIONEERS	15,612	$548K	2.62%
843	FAIFIRST TR EXCHANGE TRADED FD	23,936	$548K	2.62%
844	ECNSISHARES TR	12,199	$548K	2.62%
845	ICFISHARES TR	21,900	$547K	2.62%	Put
846	EZAISHARES	164,710	$547K	2.62%	Put
847	—POWERSHARES ETF TRUST	34,291	$545K	2.61%
848	ALSALLSTATE CORP	7,882	$545K	2.61%
849	CHKPCHECK POINT SOFTWARE TECH LT	7,017	$545K	2.61%
850	AOMISHARES	15,076	$544K	2.60%
851	—WISDOMTREE TR	19,319	$542K	2.59%
852	LYBLYONDELLBASELL INDUSTRIES N	24,786	$541K	2.59%	Call
853	—DBX ETF TR	23,782	$541K	2.59%
854	GEGENERAL ELECTRIC CO	477,512	$541K	2.59%	Put
855	—BARCLAYS BANK PLC	15,125	$540K	2.59%
856	—POWERSHARES ETF TRUST	9,286	$539K	2.58%
857	—ADVISORSHARES TR	21,824	$539K	2.58%
858	EQREQUITY RESIDENTIAL	8,354	$537K	2.57%
859	ENVUSDENVESTNET INC	14,701	$536K	2.57%
860	—AQUA AMERICA INC	17,575	$536K	2.57%
861	BANCBANC OF CALIFORNIA INC	30,681	$536K	2.57%
862	HNIHNI CORP	13,466	$536K	2.57%
863	CRMSALESFORCE COM INC	156,840	$536K	2.56%	Put
864	XTNSPDR SERIES TRUST	11,304	$535K	2.56%
865	STTSTATE STR CORP	7,683	$535K	2.56%
866	OSVEURVANECK VECTORS ETF TR	767,904	$535K	2.56%	Put
867	SMLFISHARES TR	16,721	$533K	2.55%
868	ICEINTERCONTINENTAL EXCHANGE IN	478,063	$532K	2.55%	Put
869	INGRINGREDION INC	11,719	$532K	2.55%
870	—WISDOMTREE TR	19,492	$532K	2.55%
871	—BARCLAYS BK PLC	12,676	$532K	2.55%
872	—DBX ETF TR	21,712	$531K	2.54%
873	CRAKVANECK VECTORS ETF TR	26,647	$531K	2.54%
874	MTNVAIL RESORTS INC	11,707	$528K	2.53%
875	—BARCLAYS BK PLC	38,505	$528K	2.53%
876	MNAINDEXIQ ETF TR	18,091	$528K	2.53%
877	EAELECTRONIC ARTS INC	6,169	$527K	2.52%	Call
878	HLHECLA MNG CO	867,787	$525K	2.52%	Call
879	IJKISHARES TR	11,100	$525K	2.52%	Put
880	NGDNEW GOLD INC CDA	120,789	$525K	2.51%
881	MOOVANECK VECTORS ETF TR	10,501	$525K	2.51%
882	—DOW CHEM CO	126,213	$524K	2.51%	Call
883	—POWERSHARES ETF TRUST	14,684	$524K	2.51%
884	UFSDOMTAR CORP	14,106	$524K	2.51%
885	—SPDR INDEX SHS FDS	14,813	$524K	2.51%
886	IYMISHARES TR	44,100	$524K	2.51%	Put
887	PPLPPL CORP	54,211	$523K	2.51%	Put
888	THCTENET HEALTHCARE CORP	23,100	$523K	2.50%	Call
889	—CREDIT SUISSE AG NASSAU BRH	59,128	$523K	2.50%
890	INCYINCYTE CORP	44,592	$523K	2.50%	Put
891	DHRDANAHER CORP DEL	19,731	$521K	2.49%
892	OPKOPKO HEALTH INC	333,634	$521K	2.49%
893	—DIREXION SHS ETF TR	35,000	$521K	2.49%	Put
894	LADLITHIA MTRS INC	5,453	$521K	2.49%
895	FTAGFIRST TR EXCHANGE TRADED FD	24,173	$520K	2.49%
896	SEESEALED AIR CORP NEW	11,355	$520K	2.49%
897	SYLDCAMBRIA ETF TR	17,267	$519K	2.48%
898	—WISDOMTREE TR	22,087	$518K	2.48%
899	FLNFIRST TR EXCH TRD ALPHA FD I	28,760	$518K	2.48%
900	—WISDOMTREE TR	23,513	$518K	2.48%

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