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
1601	—STRAIGHT PATH COMMUNICATNS I	24,135	$748K	4.20%	Call
1602	—DBX ETF TR	31,775	$747K	4.19%
1603	—TAILORED BRANDS INC	41,627	$745K	4.18%
1604	—WISDOMTREE TR	31,057	$745K	4.18%
1605	DFSEURDISCOVER FINL SVCS	14,611	$744K	4.17%
1606	UTHUNITED THERAPEUTICS CORP DEL	6,656	$742K	4.16%
1607	ALKSALKERMES PLC	21,700	$742K	4.16%	Call
1608	CRUSCIRRUS LOGIC INC	20,368	$742K	4.16%	Call
1609	—MARKET VECTORS ETF TR	41,334	$739K	4.15%
1610	HYHGPROSHARES TR	11,794	$739K	4.15%
1611	UMCUNITED MICROELECTRONICS CORP	354,976	$738K	4.14%
1612	IDIINTERDIGITAL INC	13,240	$736K	4.13%	Call
1613	—CONTROL4 CORP	92,400	$736K	4.13%	Put
1614	QWLDSPDR INDEX SHS FDS	11,888	$734K	4.12%
1615	IDGTISHARES TR	20,081	$734K	4.12%
1616	KBESPDR SERIES TRUST	24,185	$734K	4.12%
1617	NLSNNIELSEN HLDGS PLC	13,918	$733K	4.11%
1618	—FIRST TR EXCHANGE TRADED FD	33,827	$733K	4.11%
1619	DEWWISDOMTREE TR	17,948	$733K	4.11%
1620	EDOGALPS ETF TR	31,879	$731K	4.10%
1621	S9QSPIRIT AEROSYSTEMS HLDGS INC	16,070	$729K	4.09%
1622	—POWERSHARES ETF TRUST	33,184	$729K	4.09%
1623	—DEUTSCHE BK AG LONDON BRH	27,526	$729K	4.09%
1624	ODPEUROFFICE DEPOT INC	102,609	$728K	4.08%	Call
1625	—TRIMTABS ETF TR	33,807	$728K	4.08%
1626	JECUSDJACOBS ENGR GROUP INC DEL	16,700	$727K	4.08%	Call
1627	—INDEXIQ ETF TR	27,151	$726K	4.07%
1628	RFREGIONS FINL CORP NEW	92,405	$726K	4.07%	Put
1629	SSYSSTRATASYS LTD	28,000	$726K	4.07%	Put
1630	CBCHUBB LIMITED	6,074	$724K	4.06%
1631	MACMACERICH CO	9,112	$722K	4.05%
1632	—FACTORSHARES TR	30,100	$721K	4.04%
1633	QVALALPHA ARCHITECT ETF TR	30,763	$721K	4.04%
1634	—DBX ETF TR	29,945	$720K	4.04%
1635	AEGAEGON N V	130,896	$720K	4.04%
1636	—WISDOMTREE TR	28,041	$720K	4.04%
1637	DGTSPDR SERIES TRUST	11,185	$718K	4.03%
1638	MXLMAXLINEAR INC	38,806	$718K	4.03%
1639	WCNWASTE CONNECTIONS INC	11,100	$717K	4.02%
1640	—CLAYMORE EXCHANGE TRD FD TR	30,631	$716K	4.02%
1641	G9NGPO AEROPORTUARIO DEL PAC SA	8,076	$716K	4.02%
1642	—PANDORA MEDIA INC	79,902	$715K	4.01%	Put
1643	—STAMPS COM INC	6,720	$714K	4.01%	Call
1644	SOCLGLOBAL X FDS	38,748	$714K	4.01%
1645	GSLCGOLDMAN SACHS ETF TR	17,013	$714K	4.01%
1646	ETRAE TRADE FINANCIAL CORP	28,989	$710K	3.98%	Call
1647	—BARCLAYS BANK PLC	20,551	$709K	3.98%
1648	HLHECLA MNG CO	255,084	$709K	3.98%	Call
1649	SCCOSOUTHERN COPPER CORP	25,600	$709K	3.98%	Put
1650	FPXFIRST TR US IPO INDEX FD	14,158	$708K	3.97%
1651	—SPDR SERIES TRUST	15,450	$706K	3.96%
1652	BPYBROOKFIELD PPTY PARTNERS L P	30,452	$706K	3.96%
1653	ARKGARK ETF TR	40,184	$705K	3.95%
1654	PWVUSDPOWERSHARES ETF TRUST	23,429	$704K	3.95%
1655	—CLAYMORE EXCHANGE TRD FD TR	30,509	$704K	3.95%
1656	SPXDDBX ETF TR	31,136	$702K	3.94%
1657	—DEAN FOODS CO NEW	40,510	$702K	3.94%	Call
1658	FAIFIRST TR EXCHANGE TRADED FD	32,476	$702K	3.94%
1659	FGMFIRST TR EXCH TRD ALPHA FD I	19,164	$701K	3.93%
1660	—HIGHLAND FDS I	43,201	$699K	3.92%
1661	GIISPDR INDEX SHS FDS	15,538	$699K	3.92%
1662	SEASEABRIDGE GOLD INC	63,733	$699K	3.92%	Put
1663	—SPDR INDEX SHS FDS	32,952	$698K	3.92%
1664	—DEUTSCHE BK AG LDN BRH	21,956	$698K	3.92%
1665	FXDFIRST TR EXCHANGE TRADED FD	19,823	$697K	3.91%
1666	ILTBISHARES	11,098	$695K	3.90%
1667	SABRSABRE CORP	24,007	$694K	3.89%
1668	—FIRST CASH FINL SVCS INC	15,077	$694K	3.89%
1669	THCTENET HEALTHCARE CORP	23,920	$692K	3.88%	Call
1670	—ADVISORSHARES TR	27,733	$692K	3.88%
1671	—PROSHARES TR II	5,156	$692K	3.88%
1672	—WESTERN REFNG INC	23,800	$692K	3.88%	Put
1673	GOLGBPGOL LINHAS AEREAS INTLG S A	91,811	$691K	3.88%
1674	HAMHARMONY GOLD MNG LTD	189,638	$691K	3.88%	Put
1675	—CITIGROUP INC NEW	27,256	$690K	3.87%
1676	—DCT INDUSTRIAL TRUST INC	17,463	$689K	3.87%
1677	WAIREURWESCO AIRCRAFT HLDGS INC	47,813	$688K	3.86%
1678	BKBANK NEW YORK MELLON CORP	18,609	$685K	3.84%
1679	—ADVISORSHARES TR	29,431	$685K	3.84%
1680	PSECPROSPECT CAPITAL CORPORATION	94,111	$684K	3.84%	Put
1681	FDNFIRST TR EXCHANGE TRADED FD	9,985	$682K	3.83%
1682	EUHYISHARES	14,461	$681K	3.82%
1683	—AMTRUST FINL SVCS INC	26,300	$681K	3.82%	Call
1684	—DIREXION SHS ETF TR	43,444	$678K	3.80%
1685	AMGAFFILIATED MANAGERS GROUP	4,171	$677K	3.80%
1686	ELVANTHEM INC	4,851	$674K	3.78%	Put
1687	—POWERSHARES ETF TR II	27,615	$672K	3.77%
1688	BKRBAKER HUGHES INC	15,300	$670K	3.76%	Put
1689	—CELLCOM ISRAEL LTD	94,647	$668K	3.75%
1690	—POWERSHARES ETF TRUST	18,919	$668K	3.75%
1691	FNIUSDFIRST TR ISE CHINDIA INDEX F	24,462	$667K	3.74%
1692	—INDEXIQ ETF TR	26,546	$665K	3.73%
1693	APLEAPPLE HOSPITALITY REIT INC	33,486	$663K	3.72%
1694	QCLNFIRST TR EXCHANGE TRADED FD	44,556	$660K	3.70%
1695	ICOLEURISHARES INC	51,925	$660K	3.70%
1696	7HPHP INC	53,500	$659K	3.70%	Put
1697	JCIJOHNSON CTLS INC	16,913	$659K	3.70%	Call
1698	NBIXNEUROCRINE BIOSCIENCES INC	16,567	$655K	3.67%
1699	—CURRENCYSHARES CDN DLR TR	8,583	$655K	3.67%
1700	—UBS AG JERSEY BRH	41,470	$655K	3.67%

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