JANE STREET GROUP, LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$20.2M

Holdings

2,697

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,697 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	QAIINDEXIQ ETF TR	19,247	$561K	2.78%
802	RCLROYAL CARIBBEAN CRUISES LTD	25,525	$560K	2.77%	Put
803	VWOVANGUARD INTL EQUITY INDEX F	993,935	$559K	2.77%	Put
804	QEPQEP RES INC	31,663	$558K	2.76%
805	—VIMPELCOM LTD	143,832	$558K	2.76%
806	ASHRDBX ETF TR	79,100	$557K	2.76%	Put
807	—DOW CHEM CO	312,778	$557K	2.76%	Put
808	BABAALIBABA GROUP HLDG LTD	1,257,566	$557K	2.75%	Put
809	MIC2EURMACQUARIE INFRASTRUCTURE COR	7,500	$555K	2.75%	Call
810	—MELLANOX TECHNOLOGIES LTD	41,413	$553K	2.74%	Put
811	NFLTETFIS SER TR I	21,762	$553K	2.74%
812	—POWERSHARES ETF TRUST	16,440	$552K	2.73%
813	AEEAMEREN CORP	10,287	$551K	2.73%
814	—UBS AG LONDON BRH	16,830	$551K	2.73%
815	—GLOBAL X FDS	58,597	$551K	2.73%
816	TRITHOMSON REUTERS CORP	13,587	$549K	2.72%
817	MTZMASTEC INC	24,515	$548K	2.71%	Call
818	—SPDR INDEX SHS FDS	12,507	$547K	2.71%
819	QQXTFIRST TR EXCHANGE TRADED FD	14,037	$545K	2.70%
820	—REALITY SHS ETF TR	26,485	$545K	2.70%
821	—EGA EMERGING GLOBAL SHS TR	23,460	$545K	2.70%
822	—ALPS ETF TR	27,878	$543K	2.69%
823	—SPDR SERIES TRUST	28,931	$542K	2.68%
824	ELPCCOMPANHIA PARANAENSE ENERG C	60,310	$542K	2.68%
825	ILCBISHARES TR	4,403	$541K	2.68%
826	MCHIISHARES TR	552,949	$540K	2.67%	Put
827	NGLNGL ENERGY PARTNERS LP	27,924	$539K	2.67%	Call
828	EWDISHARES	19,702	$538K	2.66%
829	—SPDR INDEX SHS FDS	12,143	$537K	2.66%
830	AG8AGILENT TECHNOLOGIES INC	12,117	$537K	2.66%	Put
831	—KOSMOS ENERGY LTD	98,475	$537K	2.66%
832	—UBS AG JERSEY BRH	25,290	$537K	2.66%
833	—J P MORGAN EXCHANGE TRADED F	10,516	$536K	2.65%
834	CDKCDK GLOBAL INC	9,659	$536K	2.65%
835	—ENERGEN CORP	11,123	$536K	2.65%
836	SBIOALPS ETF TR	23,631	$535K	2.65%
837	VTVANGUARD INTL EQUITY INDEX F	141,873	$535K	2.65%	Put
838	MFCMANULIFE FINL CORP	326,673	$534K	2.64%
839	AWCAMERICAN WTR WKS CO INC NEW	34,617	$533K	2.64%	Call
840	IFFINTERNATIONAL FLAVORS&FRAGRA	4,231	$533K	2.64%
841	FDISFIDELITY	17,487	$533K	2.64%
842	CNCCENTENE CORP DEL	7,455	$532K	2.63%	Call
843	IVALALPHA ARCHITECT ETF TR	24,228	$531K	2.63%
844	HCAHCA HOLDINGS INC	6,892	$531K	2.63%	Put
845	ITBISHARES TR	339,702	$531K	2.63%	Put
846	PEPPEPSICO INC	74,155	$529K	2.62%	Put
847	FCPTFOUR CORNERS PPTY TR INC	25,672	$529K	2.62%
848	—CAVIUM INC	13,700	$529K	2.62%	Put
849	BBHVANECK VECTORS ETF TR	5,165	$529K	2.62%
850	BFHALLIANCE DATA SYSTEMS CORP	2,692	$527K	2.61%	Put
851	WWAYFAIR INC	13,500	$527K	2.61%	Put
852	METMETLIFE INC	216,917	$526K	2.60%	Put
853	EEMISHARES TR	12,633,148	$526K	2.60%	Put
854	AADRADVISORSHARES TR	13,463	$525K	2.60%
855	HRLHORMEL FOODS CORP	14,337	$525K	2.60%
856	—HORIZON PHARMA PLC	31,800	$524K	2.59%	Put
857	FJPFIRST TR EXCH TRD ALPHA FD I	11,555	$524K	2.59%
858	BFORALPS ETF TR	17,186	$523K	2.59%
859	—REALITY SHS ETF TR	22,180	$523K	2.59%
860	NVRNVR INC	294	$523K	2.59%
861	VTWOVANGUARD SCOTTSDALE FDS	5,688	$522K	2.58%
862	—TRIMTABS ETF TR	26,848	$521K	2.58%
863	AIVLWISDOMTREE TR	56,035	$521K	2.58%	Put
864	—ETFIS SER TR I	23,125	$520K	2.57%
865	—POWERSHARES ETF TR II	12,935	$520K	2.57%
866	TTMCHFTATA MTRS LTD	14,988	$519K	2.57%
867	LTLPROSHARES TR	4,855	$519K	2.57%
868	HDVISHARES TR	6,303	$518K	2.56%
869	—POWERSHARES ETF TRUST	36,704	$517K	2.56%
870	HONHONEYWELL INTL INC	35,932	$517K	2.56%	Put
871	JHXJAMES HARDIE INDS PLC	33,626	$516K	2.55%
872	IACIEURIAC INTERACTIVECORP	9,160	$516K	2.55%
873	—WISDOMTREE TR	31,525	$516K	2.55%
874	—DIREXION SHS ETF TR	79,001	$514K	2.55%
875	FITBFIFTH THIRD BANCORP	29,196	$514K	2.54%
876	LMEURLEGG MASON INC	17,389	$513K	2.54%	Put
877	—JOHNSON CTLS INC	11,594	$513K	2.54%
878	—SPDR INDEX SHS FDS	12,883	$513K	2.54%
879	—PROSHARES TR	151,697	$511K	2.53%	Put
880	TFSLTFS FINL CORP	29,696	$511K	2.53%
881	NVAXNOVAVAX INC	70,322	$511K	2.53%	Call
882	—CLAYMORE EXCHANGE TRD FD TR	13,013	$510K	2.52%
883	—UBS AG JERSEY BRH	14,825	$509K	2.52%
884	—GLOBAL X FDS	44,000	$506K	2.50%
885	—QUESTAR CORP	19,954	$506K	2.50%
886	FNXFIRST TR MID CAP CORE ALPHAD	10,013	$506K	2.50%
887	WDRWADDELL & REED FINL INC	29,259	$504K	2.49%
888	EWUSISHARES TR	14,856	$504K	2.49%
889	HLTHILTON WORLDWIDE HLDGS INC	22,369	$504K	2.49%
890	MILNGLOBAL X FDS	33,174	$504K	2.49%
891	XLESELECT SECTOR SPDR TR	1,081,571	$503K	2.49%	Put
892	BYLDISHARES TR	19,964	$502K	2.48%
893	HHC*HOWARD HUGHES CORP	4,390	$502K	2.48%
894	STLDSTEEL DYNAMICS INC	316,468	$501K	2.48%	Put
895	—WISDOMTREE TR	19,116	$500K	2.47%
896	—DEUTSCHE BK AG LDN BRH	22,302	$500K	2.47%
897	XTISHARES TR	20,449	$499K	2.47%
898	MAMASTERCARD INC	112,231	$497K	2.46%	Put
899	—CRESCENT PT ENERGY CORP	31,504	$497K	2.46%
900	SLBSCHLUMBERGER LTD	126,905	$497K	2.46%	Put

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