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
1501	—JOHN HANCOCK EXCHANGE TRADED	31,473	$851K	4.77%
1502	RIGSALPS ETF TR	34,820	$851K	4.77%
1503	—RYDEX ETF TRUST	9,696	$850K	4.77%
1504	—ABSOLUTE SHS TR	41,336	$847K	4.75%
1505	CPACOPA HOLDINGS SA	12,470	$845K	4.74%
1506	—JARDEN CORP	14,330	$845K	4.74%
1507	NBL2EURNOBLE ENERGY INC	26,927	$845K	4.74%	Put
1508	WDIVSPDR INDEX SHS FDS	13,864	$844K	4.73%
1509	—POWERSHARES ETF TR II	21,610	$843K	4.73%
1510	CMACOMERICA INC	22,286	$843K	4.73%	Call
1511	PSTPROSHARES TR	39,858	$843K	4.73%
1512	AGQPROSHARES TR	22,378	$842K	4.72%
1513	SYNASYNAPTICS INC	10,551	$841K	4.72%	Call
1514	—WISDOMTREE TR	58,028	$841K	4.72%
1515	—ABSOLUTE SHS TR	40,401	$840K	4.71%
1516	MOSMOSAIC CO NEW	31,000	$838K	4.70%	Put
1517	AQLTISHARES TR	8,503	$838K	4.70%
1518	CRBNISHARES TR	9,033	$836K	4.69%
1519	GFLWVICTORY PORTFOLIOS II	27,687	$835K	4.68%
1520	XFEBFIRST TR EXCHANGE-TRADED FD	44,628	$833K	4.67%
1521	INFYINFOSYS LTD	43,767	$832K	4.67%
1522	MURMURPHY OIL CORP	32,941	$830K	4.66%
1523	ROUSLATTICE STRATEGIES TR	35,024	$830K	4.66%
1524	—PROSHARES TR II	71,082	$830K	4.66%
1525	—ISHARES TR	33,082	$829K	4.65%
1526	RDS/AROYAL DUTCH SHELL PLC	17,080	$828K	4.64%
1527	—POWERSHARES ETF TRUST	19,637	$828K	4.64%
1528	TRVTRAVELERS COMPANIES INC	7,100	$828K	4.64%	Put
1529	ZNHUSDCHINA SOUTHN AIRLS LTD	26,457	$827K	4.64%
1530	—POWERSHARES ETF TR II	41,775	$826K	4.63%
1531	—RYDEX ETF TRUST	19,822	$826K	4.63%
1532	AGGYWISDOMTREE TR	16,322	$825K	4.63%
1533	NLSUSDNAUTILUS INC	42,640	$824K	4.62%
1534	—POWERSHARES ETF TRUST	22,003	$823K	4.62%
1535	FHLCFIDELITY	25,746	$823K	4.62%
1536	ECNSISHARES TR	19,809	$823K	4.62%
1537	CEWWISDOMTREE TR	46,192	$819K	4.59%
1538	PLAYDAVE & BUSTERS ENTMT INC	21,100	$818K	4.59%	Call
1539	—DBX ETF TR	34,902	$816K	4.58%
1540	—STILLWATER MNG CO	76,596	$816K	4.58%
1541	EGRXEAGLE PHARMACEUTICALS INC	20,112	$815K	4.57%	Call
1542	TCRTZIOPHARM ONCOLOGY INC	109,539	$813K	4.56%	Call
1543	XECEURCIMAREX ENERGY CO	8,362	$813K	4.56%	Put
1544	FKUFIRST TR EXCH TRD ALPHA FD I	21,589	$813K	4.56%
1545	—CLAYMORE EXCHANGE TRD FD TR	21,840	$812K	4.56%
1546	—PROSHARES TR II	74,363	$809K	4.54%	Put
1547	PSQUSDPROSHARES TR	15,385	$809K	4.54%
1548	—REALITY SHS ETF TR	37,544	$808K	4.53%
1549	CIENCIENA CORP	42,500	$808K	4.53%	Put
1550	—TESARO INC	18,325	$806K	4.52%	Put
1551	—CREDIT SUISSE AG NASSAU BRH	63,049	$806K	4.52%
1552	COLMCOLUMBIA SPORTSWEAR CO	13,400	$805K	4.52%	Call
1553	ARGTGLOBAL X FDS	41,439	$801K	4.49%
1554	FXOFIRST TR EXCHANGE TRADED FD	35,402	$800K	4.49%
1555	—CYPRESS SEMICONDUCTOR CORP	92,300	$799K	4.48%	Call
1556	—EVERBANK FINL CORP	52,872	$798K	4.48%
1557	—DIREXION SHS ETF TR	15,083	$797K	4.47%
1558	KATEKATE SPADE & CO	31,198	$796K	4.47%	Call
1559	GAPGAP INC DEL	27,013	$794K	4.45%	Call
1560	ANAUTONATION INC	17,000	$794K	4.45%	Call
1561	CNRCANADIAN NATL RY CO	12,694	$793K	4.45%	Call
1562	TRNTRINITY INDS INC	43,232	$792K	4.44%	Call
1563	ZIONZIONS BANCORPORATION	32,686	$792K	4.44%	Put
1564	—ISHARES	28,858	$791K	4.44%
1565	ISCBISHARES TR	5,930	$790K	4.43%
1566	SCHDSCHWAB STRATEGIC TR	19,688	$789K	4.43%
1567	—POWERSHARES ETF TRUST	18,199	$788K	4.42%
1568	FRIFIRST TR S&P REIT INDEX FD	33,815	$788K	4.42%
1569	BSFAANI PHARMACEUTICALS INC	23,395	$788K	4.42%	Call
1570	HFCUSDHOLLYFRONTIER CORP	22,300	$787K	4.41%	Put
1571	—CYS INVTS INC	96,498	$785K	4.40%
1572	PZZAPAPA JOHNS INTL INC	14,493	$785K	4.40%
1573	TDTTFLEXSHARES TR	31,729	$785K	4.40%
1574	—SPDR INDEX SHS FDS	44,886	$781K	4.38%
1575	DLPHDELPHI AUTOMOTIVE PLC	10,400	$780K	4.38%	Put
1576	MANMANPOWERGROUP INC	9,555	$778K	4.36%
1577	—POWERSHARES ETF TR II	29,749	$778K	4.36%
1578	—POWERSHS DB MULTI SECT COMM	74,565	$778K	4.36%
1579	DBEMDBX ETF TR	41,225	$778K	4.36%
1580	—MARKET VECTORS ETF TR	62,816	$775K	4.35%
1581	VAWVANGUARD WORLD FDS	7,876	$773K	4.34%
1582	DVYEISHARES	23,460	$769K	4.31%
1583	NIJNELNET INC	19,536	$769K	4.31%
1584	VSTOEURVISTA OUTDOOR INC	14,733	$765K	4.29%
1585	—MULTI FINELINE ELECTRONIX IN	32,900	$764K	4.29%
1586	PAASPAN AMERICAN SILVER CORP	70,217	$763K	4.28%
1587	MLPXUSDGLOBAL X FDS	66,252	$761K	4.27%
1588	—NTT DOCOMO INC	33,336	$759K	4.26%
1589	—EGA EMERGING GLOBAL SHS TR	73,663	$758K	4.25%
1590	NFXNEWFIELD EXPL CO	22,753	$757K	4.25%	Call
1591	VYXNCR CORP NEW	25,301	$757K	4.25%	Call
1592	MRSHMARSH & MCLENNAN COS INC	12,399	$754K	4.23%
1593	—MANITOWOC FOODSERVICE INC	51,085	$753K	4.22%
1594	EWGSUSDISHARES TR	18,021	$753K	4.22%
1595	AFWALIGN TECHNOLOGY INC	10,345	$752K	4.22%	Call
1596	—PROSHARES TR II	14,563	$752K	4.22%
1597	—SPDR INDEX SHS FDS	13,505	$750K	4.21%
1598	—DBX ETF TR	33,566	$749K	4.20%
1599	—POWERSHARES ETF TR II	12,537	$749K	4.20%
1600	—AMEC FOSTER WHEELER PLC	117,071	$749K	4.20%

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