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
701	SHLDEURSEARS HLDGS CORP	131,419	$583K	3.27%	Put
702	—CRAY INC	13,901	$583K	3.27%
703	EFAISHARES TR	3,504,436	$583K	3.27%	Put
704	SBUXSTARBUCKS CORP	504,621	$583K	3.27%	Put
705	SAPSAP SE	45,405	$582K	3.27%	Put
706	ASPSALTISOURCE PORTFOLIO SOLNS S	24,100	$582K	3.26%	Put
707	RGRSTURM RUGER & CO INC	8,500	$581K	3.26%	Call
708	—GLOBAL X FDS	25,073	$581K	3.26%
709	—DEUTSCHE BK AG LONDON BRH	34,244	$580K	3.25%
710	—MARINE HARVEST ASA	37,810	$579K	3.25%
711	—CLAYMORE EXCHANGE TRD FD TR	30,398	$579K	3.25%
712	—PROSHARES TR	28,715	$578K	3.24%
713	OASEUROASIS PETE INC NEW	79,509	$578K	3.24%	Call
714	—STAPLES INC	224,348	$578K	3.24%	Put
715	HUBSHUBSPOT INC	13,226	$577K	3.24%
716	NUENUCOR CORP	97,300	$576K	3.23%	Put
717	—DIREXION SHS ETF TR	17,547	$576K	3.23%
718	—MARKET VECTORS ETF TR	8,922	$576K	3.23%
719	—MARKET VECTORS ETF TR	18,683	$575K	3.23%
720	VACMARRIOTT VACATIONS WRLDWDE C	8,500	$574K	3.22%	Put
721	—ISHARES TR	22,169	$574K	3.22%
722	—POWERSHARES ETF TR II	27,302	$574K	3.22%
723	WBAWALGREENS BOOTS ALLIANCE INC	154,547	$573K	3.22%	Put
724	—CLAYMORE EXCHANGE TRD FD TR	49,412	$573K	3.21%
725	ABGAMERISOURCEBERGEN CORP	18,800	$572K	3.21%	Put
726	JHXJAMES HARDIE INDS PLC	41,974	$572K	3.21%
727	—TARO PHARMACEUTICAL INDS LTD	3,987	$571K	3.20%
728	XLESELECT SECTOR SPDR TR	1,113,516	$569K	3.19%	Put
729	UXIPROSHARES TR	4,968	$569K	3.19%	Call
730	CLSCA INC	18,497	$569K	3.19%	Put
731	RYROYAL BK CDA MONTREAL QUE	41,820	$569K	3.19%	Put
732	—ADVISORSHARES TR	45,470	$568K	3.19%
733	QQXTFIRST TR EXCHANGE TRADED FD	14,414	$568K	3.19%
734	AERAERCAP HOLDINGS NV	43,383	$567K	3.18%	Call
735	HPPHUDSON PAC PPTYS INC	19,569	$566K	3.18%
736	—WISDOMTREE TR	11,939	$566K	3.18%
737	—DEUTSCHE BK AG LDN BRH	10,114	$566K	3.18%
738	HISFFIRST TR EXCHANGE TRADED FD	11,758	$566K	3.18%
739	—DIREXION SHS ETF TR	22,000	$566K	3.18%	Put
740	—ISHARES U S ETF TR	17,423	$565K	3.17%
741	VEGAADVISORSHARES TR	21,689	$565K	3.17%
742	SONYSONY CORP	21,930	$564K	3.16%	Call
743	PSTGPURE STORAGE INC	41,159	$564K	3.16%	Put
744	MRGRPROSHARES TR	15,260	$564K	3.16%
745	SIGSIGNET JEWELERS LIMITED	49,241	$564K	3.16%	Put
746	BNEDBARNES & NOBLE INC	45,600	$563K	3.16%	Put
747	KEYKEYCORP NEW	50,932	$563K	3.16%	Put
748	DLTRDOLLAR TREE INC	27,100	$563K	3.16%	Put
749	BOXBOX INC	45,873	$562K	3.15%
750	—PROSHARES TR	114,166	$562K	3.15%	Put
751	SMHUSDMARKET VECTORS ETF TR	128,475	$562K	3.15%	Put
752	—SCANA CORP NEW	37,279	$561K	3.15%	Call
753	—WISDOMTREE COAL FD	17,408	$561K	3.15%
754	EOGEOG RES INC	123,009	$560K	3.14%	Put
755	PPGPPG INDS INC	17,106	$559K	3.14%	Put
756	—SAPIENS INTL CORP N V	46,632	$559K	3.14%
757	—SPDR INDEX SHS FDS	13,488	$559K	3.14%
758	—WPX ENERGY INC	80,000	$559K	3.14%	Call
759	—SPDR INDEX SHS FDS	21,899	$558K	3.13%
760	CTRPUSDCTRIP COM INTL LTD	207,558	$558K	3.13%	Put
761	AREALEXANDRIA REAL ESTATE EQ IN	6,129	$557K	3.12%
762	—WISDOMTREE TR	27,326	$556K	3.12%
763	WWDWOODWARD INC	10,684	$556K	3.12%	Put
764	SPBOSPDR SERIES TRUST	17,415	$555K	3.11%
765	MTBM & T BK CORP	5,000	$555K	3.11%	Call
766	—HORIZON PHARMA PLC	111,906	$553K	3.10%	Call
767	—DBX ETF TR	24,654	$553K	3.10%
768	MTARCELORMITTAL SA LUXEMBOURG	120,585	$553K	3.10%	Put
769	SANBANCO SANTANDER SA	126,598	$552K	3.10%	Call
770	VTHRVANGUARD SCOTTSDALE FDS	5,876	$552K	3.10%
771	PPCPILGRIMS PRIDE CORP NEW	21,720	$552K	3.10%
772	DGRWWISDOMTREE TR	75,291	$552K	3.10%	Put
773	DEODIAGEO P L C	704,778	$551K	3.09%	Call
774	GLPIGAMING & LEISURE PPTYS INC	17,800	$550K	3.09%	Call
775	HN9HANESBRANDS INC	66,203	$548K	3.08%	Put
776	—FIVE PRIME THERAPEUTICS INC	13,488	$548K	3.07%
777	CGNXCOGNEX CORP	14,063	$548K	3.07%
778	—EMPRESA NACIONAL DE ELCTRCID	13,139	$547K	3.07%
779	PXGBXPRAXAIR INC	4,767	$546K	3.06%	Call
780	—TESORO LOGISTICS LP	11,906	$544K	3.05%
781	—MARKET VECTORS ETF TR	394,354	$544K	3.05%	Put
782	—SPDR INDEX SHS FDS	11,390	$543K	3.05%
783	LVHDLEGG MASON ETF EQUITY TR	20,035	$542K	3.04%
784	ZZILLOW GROUP INC	22,863	$542K	3.04%	Call
785	ICLRICON PLC	7,200	$541K	3.03%	Call
786	VCVISTEON CORP	6,800	$541K	3.03%	Put
787	GLLGBPPROSHARES TR II	6,500	$540K	3.03%	Put
788	IGFISHARES TR	13,780	$539K	3.02%
789	—ENABLE MIDSTREAM PARTNERS LP	62,948	$539K	3.02%
790	FDMFIRST TR DJS MICROCAP INDEX	16,280	$538K	3.02%
791	SCHMSCHWAB STRATEGIC TR	13,250	$538K	3.02%
792	DBBUSDPOWERSHS DB MULTI SECT COMM	43,230	$537K	3.01%
793	AMDADVANCED MICRO DEVICES INC	188,122	$536K	3.01%	Put
794	ARKTARK ETF TR	25,888	$536K	3.01%
795	FTSDFRANKLIN ETF TR	5,454	$533K	2.99%
796	YCLPROSHARES TR II	8,580	$532K	2.98%
797	VIOVVANGUARD ADMIRAL FDS INC	5,448	$532K	2.98%
798	TAPMOLSON COORS BREWING CO	26,628	$531K	2.98%	Call
799	HSCZISHARES TR	22,574	$530K	2.97%
800	UBNTEURUBIQUITI NETWORKS INC	15,927	$530K	2.97%	Put

PreviousPage 8 of 28Next