JANE STREET GROUP, LLC Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$20.9M

Holdings

2,795

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,795 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	NANRSPDR INDEX SHS FDS	36,955	$1.3M	6.05%
1302	WELLWELLTOWER INC	16,841	$1.3M	6.03%	Put
1303	PZZAPAPA JOHNS INTL INC	15,913	$1.3M	6.01%
1304	—VANECK VECTORS ETF TR	32,611	$1.3M	6.00%
1305	—CLAYMORE EXCHANGE TRD FD TR	82,310	$1.3M	5.99%
1306	ITEQETF MANAGERS TR	48,759	$1.3M	5.99%
1307	FABFIRST TR MULTI CP VAL ALPHA	27,466	$1.3M	5.99%
1308	CALXCALIX INC	170,000	$1.3M	5.98%	Call
1309	—SPDR INDEX SHS FDS	28,169	$1.2M	5.97%
1310	—RESOLUTE ENERGY CORP	47,868	$1.2M	5.97%
1311	SPEUSPDR INDEX SHS FDS	41,229	$1.2M	5.97%
1312	—ISHARES	45,576	$1.2M	5.96%
1313	—COACH INC	34,045	$1.2M	5.96%	Call
1314	LVLNSPDR SERIES TRUST	29,426	$1.2M	5.96%
1315	TTCTORO CO	26,558	$1.2M	5.96%
1316	—SPDR INDEX SHS FDS	26,055	$1.2M	5.95%
1317	—VEDANTA LTD	119,721	$1.2M	5.95%
1318	AREALEXANDRIA REAL ESTATE EQ IN	11,401	$1.2M	5.94%
1319	FMBFIRST TR EXCHANG TRADED FD I	23,006	$1.2M	5.94%
1320	WYWEYERHAEUSER CO	38,795	$1.2M	5.93%	Call
1321	—STAMPS COM INC	13,092	$1.2M	5.93%	Put
1322	UREPROSHARES TR	10,000	$1.2M	5.92%	Call
1323	VXFVANGUARD INDEX FDS	13,545	$1.2M	5.92%
1324	—CLAYMORE EXCHANGE TRD FD TR	29,620	$1.2M	5.91%
1325	SPTLSPDR SERIES TRUST	15,590	$1.2M	5.90%
1326	—POWERSHARES ETF TRUST	29,097	$1.2M	5.90%
1327	—CLAYMORE EXCHANGE TRD FD TR	47,090	$1.2M	5.88%
1328	AMHAMERICAN HOMES 4 RENT	56,818	$1.2M	5.88%
1329	FJPFIRST TR EXCH TRD ALPHA FD I	24,912	$1.2M	5.88%
1330	AEOAMERICAN EAGLE OUTFITTERS NE	68,694	$1.2M	5.87%	Put
1331	EZJPROSHARES TR	13,616	$1.2M	5.87%
1332	SSTKSHUTTERSTOCK INC	19,259	$1.2M	5.87%	Call
1333	—ISHARES TR	47,654	$1.2M	5.86%
1334	ITRIITRON INC	21,968	$1.2M	5.86%
1335	—UBS AG LONDON BRH	10,097	$1.2M	5.86%
1336	UGAUNITED STS GASOLINE FD LP	44,370	$1.2M	5.86%	Put
1337	TLHISHARES TR	8,453	$1.2M	5.86%
1338	—ISHARES TR	47,857	$1.2M	5.86%
1339	—POWERSHS DB MULTI SECT COMM	98,770	$1.2M	5.85%
1340	—CLAYMORE EXCHANGE TRD FD TR	49,033	$1.2M	5.85%
1341	UTHUNITED THERAPEUTICS CORP DEL	10,343	$1.2M	5.85%	Call
1342	EMBJEMBRAER S A	70,694	$1.2M	5.84%
1343	ILFISHARES TR	43,424	$1.2M	5.83%
1344	WBILABSOLUTE SHS TR	56,854	$1.2M	5.83%
1345	FXNFIRST TR EXCHANGE TRADED FD	78,749	$1.2M	5.81%
1346	—CENCOSUD S A	134,643	$1.2M	5.81%
1347	—WHITEWAVE FOODS CO	22,277	$1.2M	5.81%
1348	SPYMSPDR SERIES TRUST	11,886	$1.2M	5.80%
1349	EMGFISHARES INC	31,320	$1.2M	5.79%
1350	CARZFIRST TR EXCHANGE TRADED FD	36,564	$1.2M	5.79%
1351	GVALCAMBRIA ETF TR	61,497	$1.2M	5.75%
1352	APHAMPHENOL CORP NEW	18,504	$1.2M	5.75%
1353	—RYDEX ETF TRUST	13,796	$1.2M	5.74%
1354	—DEUTSCHE BK AG LONDON	50,709	$1.2M	5.73%
1355	SPBSPECTRUM BRANDS HLDGS INC	8,680	$1.2M	5.72%
1356	SYYSYSCO CORP	24,377	$1.2M	5.72%
1357	—SEMICONDUCTOR MFG INTL CORP	212,881	$1.2M	5.72%
1358	PTEUPACER FDS TR	50,045	$1.2M	5.71%
1359	—CREDIT SUISSE AG NASSAU BRH	32,380	$1.2M	5.71%
1360	—ISHARES TR	45,234	$1.2M	5.70%
1361	CITCINTAS CORP	10,584	$1.2M	5.70%
1362	—DEUTSCHE BK AG LONDON	65,578	$1.2M	5.70%
1363	—PROSHARES TR	11,753	$1.2M	5.70%
1364	—WISDOMTREE TR	52,621	$1.2M	5.69%
1365	—SPDR INDEX SHS FDS	32,666	$1.2M	5.68%
1366	—POWERSHARES ETF TRUST	35,766	$1.2M	5.68%
1367	TPDTEMPUR SEALY INTL INC	20,930	$1.2M	5.68%	Call
1368	CINFCINCINNATI FINL CORP	15,725	$1.2M	5.68%
1369	POOLPOOL CORPORATION	12,557	$1.2M	5.68%
1370	—EXCHANGE TRADED CONCEPTS TR	33,407	$1.2M	5.67%
1371	TSCOTRACTOR SUPPLY CO	17,580	$1.2M	5.67%	Put
1372	NVROEURNEVRO CORP	11,314	$1.2M	5.65%
1373	—CSOP ETF TR	44,747	$1.2M	5.65%
1374	HRUSDHEALTHCARE RLTY TR	34,599	$1.2M	5.64%
1375	IYJISHARES TR	10,300	$1.2M	5.64%
1376	—ISHARES TR	50,752	$1.2M	5.63%
1377	IGHGPROSHARES TR	15,827	$1.2M	5.63%
1378	PCGPG&E CORP	19,166	$1.2M	5.62%
1379	—POWERSHARES ETF TR II	47,961	$1.2M	5.60%
1380	IRTINDEPENDENCE RLTY TR INC	129,644	$1.2M	5.59%
1381	—DUN & BRADSTREET CORP DEL NE	8,519	$1.2M	5.57%
1382	RFREGIONS FINL CORP NEW	117,748	$1.2M	5.56%
1383	MTBM & T BK CORP	10,000	$1.2M	5.56%	Put
1384	—POWERSHARES ETF TRUST II	42,646	$1.2M	5.56%
1385	—AU OPTRONICS CORP	318,212	$1.2M	5.56%
1386	IBDRISHARES TR	45,874	$1.2M	5.56%
1387	CAHCARDINAL HEALTH INC	14,900	$1.2M	5.54%	Put
1388	EPUISHARES	34,842	$1.2M	5.54%
1389	—COMPUTER SCIENCES CORP	22,166	$1.2M	5.54%
1390	IBNICICI BK LTD	154,374	$1.2M	5.52%
1391	FRFIRST INDUSTRIAL REALTY TRUS	40,864	$1.2M	5.52%
1392	—POWERSHARES ETF TR II	43,976	$1.2M	5.52%
1393	HAUZDBX ETF TR	47,825	$1.1M	5.51%
1394	—CREDIT SUISSE NASSAU BRH	43,075	$1.1M	5.50%
1395	IUSVISHARES TR	24,813	$1.1M	5.48%
1396	VPUVANGUARD WORLD FDS	10,671	$1.1M	5.46%
1397	CXOEURCONCHO RES INC	8,300	$1.1M	5.46%	Call
1398	IARTINTEGRA LIFESCIENCES HLDGS C	13,804	$1.1M	5.45%
1399	—POWERSHARES ETF TRUST	28,140	$1.1M	5.45%
1400	HIWHIGHWOODS PPTYS INC	21,824	$1.1M	5.45%

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