JANE STREET GROUP, LLC Q1 2016 Filing

Filed May 17, 2016

Portfolio Value

$17.8M

Holdings

2,744

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,744 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—SWEDISH EXPT CR CORP	103,984	$475K	2.66%
902	IYJISHARES TR	4,415	$473K	2.65%
903	AVYAVERY DENNISON CORP	6,560	$473K	2.65%
904	OLNOLIN CORP	27,200	$472K	2.65%	Put
905	GDDYGODADDY INC	14,605	$472K	2.65%	Put
906	IYLDISHARES TR	19,557	$471K	2.64%
907	—INDEXIQ ETF TR	27,308	$471K	2.64%
908	—BARCLAYS BANK PLC	16,241	$471K	2.64%
909	SPHYSPDR SER TR	18,685	$470K	2.64%
910	—BLUEBIRD BIO INC	37,425	$469K	2.63%	Put
911	—HOMEINNS HOTEL GROUP	13,143	$469K	2.63%
912	IBDQISHARES TR	18,807	$468K	2.63%
913	TGNATEGNA INC	19,949	$468K	2.63%	Put
914	TWXCHFTIME WARNER INC	47,185	$467K	2.62%	Put
915	—VINA CONCHA Y TORO S A	13,466	$466K	2.61%
916	CAGCONAGRA FOODS INC	49,381	$466K	2.61%	Put
917	—CENTRAIS ELETRICAS BRASILEIR	159,804	$465K	2.61%
918	—MARKET VECTORS ETF TR	8,093	$465K	2.61%
919	MNSTMONSTER BEVERAGE CORP NEW	13,964	$463K	2.60%	Put
920	—MARKET VECTORS ETF TR	22,952	$463K	2.60%
921	INGRINGREDION INC	4,333	$463K	2.60%
922	BNSBANK N S HALIFAX	9,474	$463K	2.60%	Put
923	—DCP MIDSTREAM PARTNERS LP	16,882	$460K	2.58%
924	LSAKNET 1 UEPS TECHNOLOGIES INC	50,000	$460K	2.58%
925	—GLOBAL X FDS	38,488	$459K	2.57%
926	—RYDEX ETF TRUST	44,218	$458K	2.57%	Put
927	—ALLERGAN PLC	68,840	$458K	2.57%	Put
928	SRCLSTERICYCLE INC	3,629	$458K	2.57%	Call
929	DISCKUSDDISCOVERY COMMUNICATNS NEW	16,945	$458K	2.57%
930	IWFISHARES TR	159,863	$458K	2.57%	Put
931	—ENCANA CORP	75,046	$457K	2.56%
932	BYDBOYD GAMING CORP	22,100	$457K	2.56%	Put
933	—MARKET VECTORS ETF TR	13,341	$457K	2.56%
934	—ADVISORSHARES TR	19,907	$456K	2.56%
935	LPLLG DISPLAY CO LTD	39,934	$456K	2.56%
936	—ISHARES DOW JONES UBS ROLL S	13,845	$456K	2.56%
937	UMDDPROSHARES TR	8,600	$456K	2.56%	Put
938	TKCTURKCELL ILETISIM HIZMETLERI	43,350	$456K	2.56%
939	—BARCLAYS BK PLC	3,590	$455K	2.55%
940	VONEVANGUARD SCOTTSDALE FDS	4,815	$454K	2.55%
941	—PROSHARES TR	8,648	$454K	2.55%
942	—DIREXION SHS ETF TR	8,301	$453K	2.54%
943	—MARKET VECTORS ETF TR	39,069	$452K	2.54%
944	RDVYFIRST TR EXCHANGE TRADED FD	21,673	$451K	2.53%
945	SLVPISHARES	54,183	$451K	2.53%
946	PBPUSDPOWERSHARES GLOBAL ETF FD	22,293	$451K	2.53%
947	—PHILIPPINE LONG DISTANCE TEL	10,397	$450K	2.52%
948	—POWERSHARES ACT MANG COMM FD	29,165	$449K	2.52%
949	QLTAISHARES TR	8,548	$448K	2.51%
950	TROWPRICE T ROWE GROUP INC	6,100	$448K	2.51%	Call
951	—PROSHARES TR	2,247,825	$447K	2.51%	Put
952	FGDFIRST TR EXCHANGE TRADED FD	19,817	$447K	2.51%
953	IMGIAMGOLD CORP	202,013	$446K	2.50%
954	IMCVISHARES TR	3,604	$445K	2.50%
955	DRDDRDGOLD LIMITED	111,488	$445K	2.50%
956	SAMBOSTON BEER INC	2,404	$445K	2.50%
957	KMIKINDER MORGAN INC DEL	364,530	$444K	2.49%	Put
958	ATDALLEGHENY TECHNOLOGIES INC	27,153	$443K	2.49%
959	—EMPIRE DIST ELEC CO	13,402	$443K	2.49%
960	—CLIFFS NAT RES INC	659,592	$443K	2.48%	Put
961	—UBS AG LONDON BRH	14,165	$441K	2.47%
962	RICEEURRICE ENERGY INC	31,625	$441K	2.47%
963	AFLAFLAC INC	48,828	$440K	2.47%	Put
964	ACADACADIA PHARMACEUTICALS INC	176,661	$440K	2.47%	Put
965	—POWERSHS DB MULTI SECT COMM	10,902	$439K	2.46%
966	WDAYWORKDAY INC	62,649	$438K	2.46%	Put
967	NAVINAVIENT CORP	36,603	$438K	2.46%
968	PEPPEPSICO INC	108,407	$438K	2.46%	Put
969	JPEMJ P MORGAN EXCHANGE TRADED F	9,836	$436K	2.45%
970	—CITIGROUP INC NEW	1,244,481	$436K	2.45%
971	—CVR REFNG LP	36,000	$435K	2.44%	Call
972	—QLOGIC CORP	32,267	$434K	2.43%	Call
973	CORNTEUCRIUM COMMODITY TR	21,600	$434K	2.43%	Put
974	TECLDIREXION SHS ETF TR	232,681	$434K	2.43%	Put
975	XLNXEURXILINX INC	57,976	$433K	2.43%	Put
976	BBPETFIS SER TR I	17,503	$432K	2.42%
977	—SPDR INDEX SHS FDS	9,892	$431K	2.42%
978	—TASER INTL INC	21,900	$430K	2.41%	Call
979	—POWERSHARES ETF TR II	39,581	$429K	2.41%
980	—SPDR INDEX SHS FDS	11,040	$429K	2.41%
981	—POWERSHARES ETF TR II	7,778	$428K	2.40%
982	IYEISHARES TR	12,300	$428K	2.40%	Put
983	LGNDLIGAND PHARMACEUTICALS INC	4,000	$428K	2.40%	Put
984	HRSEURHARRIS CORP DEL	5,482	$427K	2.40%
985	VALEVALE S A	2,077,460	$426K	2.39%	Put
986	AZNASTRAZENECA PLC	52,400	$426K	2.39%	Put
987	KEXKIRBY CORP	7,064	$426K	2.39%
988	—ROCKWELL COLLINS INC	4,618	$426K	2.39%
989	—BLDRS INDEX FDS TR	21,699	$426K	2.39%
990	—PROSHARES TR	12,047	$426K	2.39%
991	—VIRGIN AMER INC	49,800	$425K	2.39%	Put
992	NVDANVIDIA CORP	140,186	$425K	2.38%	Put
993	DXJWISDOMTREE TR	2,506,590	$424K	2.38%	Put
994	RCLROYAL CARIBBEAN CRUISES LTD	45,712	$423K	2.37%	Put
995	HTZHERTZ GLOBAL HOLDINGS INC	40,200	$423K	2.37%	Put
996	PNRPENTAIR PLC	7,800	$423K	2.37%	Call
997	HAINHAIN CELESTIAL GROUP INC	10,300	$422K	2.37%	Put
998	—DIREXION SHS ETF TR	547,616	$422K	2.37%	Put
999	XLISELECT SECTOR SPDR TR	878,555	$421K	2.36%	Put
1000	—WHITEWAVE FOODS CO	10,370	$421K	2.36%

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