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
1901	FDTSFIRST TR EXCH TRD ALPHA FD I	15,278	$496K	2.78%
1902	FANFIRST TR ISE GLB WIND ENRG E	42,525	$495K	2.78%
1903	COTYCOTY INC	17,800	$495K	2.78%	Call
1904	KRKROGER CO	12,900	$494K	2.77%	Put
1905	MLB1MERCADOLIBRE INC	4,200	$494K	2.77%	Put
1906	—ISHARES TR	21,212	$490K	2.75%
1907	—MARKET VECTORS ETF TR	23,351	$489K	2.74%
1908	OTXOPEN TEXT CORP	9,427	$488K	2.74%	Put
1909	—BITAUTO HLDGS LTD	19,618	$486K	2.73%
1910	—RYDEX ETF TRUST	9,527	$485K	2.72%
1911	ULEPROSHARES TR II	28,627	$483K	2.71%	Put
1912	RSGREPUBLIC SVCS INC	10,115	$482K	2.70%
1913	—BARCLAYS BK PLC	11,020	$481K	2.70%
1914	EEMAISHARES	9,272	$480K	2.69%
1915	ARCCARES CAP CORP	32,245	$479K	2.69%
1916	DLNWISDOMTREE TR	6,526	$479K	2.69%
1917	—CABELAS INC	9,830	$479K	2.69%
1918	—UBS AG LONDON BRH	15,357	$479K	2.69%
1919	—POWERSHARES ETF TRUST	18,510	$478K	2.68%
1920	SEDGSOLAREDGE TECHNOLOGIES INC	19,020	$478K	2.68%	Put
1921	—CREDIT SUISSE NASSAU BRH	42,748	$478K	2.68%
1922	—KRANESHARES TR	9,021	$478K	2.68%
1923	—SPDR INDEX SHS FDS	9,452	$477K	2.68%
1924	CASYCASEYS GEN STORES INC	4,200	$476K	2.67%
1925	—LUXOFT HLDG INC	8,658	$476K	2.67%
1926	—CALPINE CORP	31,400	$476K	2.67%	Put
1927	—MORGAN STANLEY	11,249	$476K	2.67%
1928	—SWEDISH EXPT CR CORP	103,984	$475K	2.66%
1929	6PMPARAMOUNT GROUP INC	29,754	$475K	2.66%
1930	AVYAVERY DENNISON CORP	6,560	$473K	2.65%
1931	IYJISHARES TR	4,415	$473K	2.65%
1932	GDDYGODADDY INC	14,605	$472K	2.65%	Put
1933	OLNOLIN CORP	27,200	$472K	2.65%	Put
1934	IYLDISHARES TR	19,557	$471K	2.64%
1935	—BARCLAYS BANK PLC	16,241	$471K	2.64%
1936	—INDEXIQ ETF TR	27,308	$471K	2.64%
1937	SPHYSPDR SER TR	18,685	$470K	2.64%
1938	—HOMEINNS HOTEL GROUP	13,143	$469K	2.63%
1939	TGNATEGNA INC	19,949	$468K	2.63%	Put
1940	IBDQISHARES TR	18,807	$468K	2.63%
1941	—VINA CONCHA Y TORO S A	13,466	$466K	2.61%
1942	EBR-BCENTRAIS ELETRICAS BRASILEIR	159,804	$465K	2.61%
1943	—MARKET VECTORS ETF TR	8,093	$465K	2.61%
1944	—MARKET VECTORS ETF TR	22,952	$463K	2.60%
1945	BNSBANK N S HALIFAX	9,474	$463K	2.60%	Put
1946	INGRINGREDION INC	4,333	$463K	2.60%
1947	LSAKNET 1 UEPS TECHNOLOGIES INC	50,000	$460K	2.58%
1948	—DCP MIDSTREAM PARTNERS LP	16,882	$460K	2.58%
1949	—GLOBAL X FDS	38,488	$459K	2.57%
1950	SRCLSTERICYCLE INC	3,629	$458K	2.57%	Call
1951	DISCKUSDDISCOVERY COMMUNICATNS NEW	16,945	$458K	2.57%
1952	BYDBOYD GAMING CORP	22,100	$457K	2.56%	Put
1953	—ENCANA CORP	75,046	$457K	2.56%
1954	—MARKET VECTORS ETF TR	13,341	$457K	2.56%
1955	LPLLG DISPLAY CO LTD	39,934	$456K	2.56%
1956	TKCTURKCELL ILETISIM HIZMETLERI	43,350	$456K	2.56%
1957	—ISHARES DOW JONES UBS ROLL S	13,845	$456K	2.56%
1958	—ADVISORSHARES TR	19,907	$456K	2.56%
1959	UMDDPROSHARES TR	8,600	$456K	2.56%	Put
1960	—BARCLAYS BK PLC	3,590	$455K	2.55%
1961	—PROSHARES TR	8,648	$454K	2.55%
1962	VONEVANGUARD SCOTTSDALE FDS	4,815	$454K	2.55%
1963	—DIREXION SHS ETF TR	8,301	$453K	2.54%
1964	—MARKET VECTORS ETF TR	39,069	$452K	2.54%
1965	PBPUSDPOWERSHARES GLOBAL ETF FD	22,293	$451K	2.53%
1966	RDVYFIRST TR EXCHANGE TRADED FD	21,673	$451K	2.53%
1967	SLVPISHARES	54,183	$451K	2.53%
1968	—PHILIPPINE LONG DISTANCE TEL	10,397	$450K	2.52%
1969	—POWERSHARES ACT MANG COMM FD	29,165	$449K	2.52%
1970	QLTAISHARES TR	8,548	$448K	2.51%
1971	TROWPRICE T ROWE GROUP INC	6,100	$448K	2.51%	Call
1972	FGDFIRST TR EXCHANGE TRADED FD	19,817	$447K	2.51%
1973	IMGIAMGOLD CORP	202,013	$446K	2.50%
1974	SAMBOSTON BEER INC	2,404	$445K	2.50%
1975	DRDDRDGOLD LIMITED	111,488	$445K	2.50%
1976	IMCVISHARES TR	3,604	$445K	2.50%
1977	—EMPIRE DIST ELEC CO	13,402	$443K	2.49%
1978	ATDALLEGHENY TECHNOLOGIES INC	27,153	$443K	2.49%
1979	RICEEURRICE ENERGY INC	31,625	$441K	2.47%
1980	—UBS AG LONDON BRH	14,165	$441K	2.47%
1981	—POWERSHS DB MULTI SECT COMM	10,902	$439K	2.46%
1982	NAVINAVIENT CORP	36,603	$438K	2.46%
1983	JPEMJ P MORGAN EXCHANGE TRADED F	9,836	$436K	2.45%
1984	—CVR REFNG LP	36,000	$435K	2.44%	Call
1985	—QLOGIC CORP	32,267	$434K	2.43%	Call
1986	CORNTEUCRIUM COMMODITY TR	21,600	$434K	2.43%	Put
1987	BBPETFIS SER TR I	17,503	$432K	2.42%
1988	—SPDR INDEX SHS FDS	9,892	$431K	2.42%
1989	—TASER INTL INC	21,900	$430K	2.41%	Call
1990	—SPDR INDEX SHS FDS	11,040	$429K	2.41%
1991	—POWERSHARES ETF TR II	39,581	$429K	2.41%
1992	LGNDLIGAND PHARMACEUTICALS INC	4,000	$428K	2.40%	Put
1993	—POWERSHARES ETF TR II	7,778	$428K	2.40%
1994	IYEISHARES TR	12,300	$428K	2.40%	Put
1995	HRSEURHARRIS CORP DEL	5,482	$427K	2.40%
1996	—PROSHARES TR	12,047	$426K	2.39%
1997	—BLDRS INDEX FDS TR	21,699	$426K	2.39%
1998	KEXKIRBY CORP	7,064	$426K	2.39%
1999	COLROCKWELL COLLINS INC	4,618	$426K	2.39%
2000	HTZHERTZ GLOBAL HOLDINGS INC	40,200	$423K	2.37%	Put

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