JANE STREET GROUP, LLC Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$22.9M

Holdings

2,714

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,714 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	VDCVANGUARD WORLD FDS	2,637	$353K	1.54%
1202	LLOEWS CORP	7,536	$353K	1.54%
1203	HYGISHARES TR	4,067,484	$352K	1.54%	Put
1204	—ISHARES TR	14,322	$352K	1.54%
1205	SPGIS&P GLOBAL INC	3,267	$352K	1.54%
1206	—PROSHARES TR	9,540	$352K	1.54%
1207	XBISPDR SERIES TRUST	1,399,819	$352K	1.53%	Put
1208	ATVIEURACTIVISION BLIZZARD INC	296,858	$351K	1.53%	Call
1209	IPGINTERPUBLIC GROUP COS INC	15,000	$351K	1.53%	Call
1210	—GLOBAL X FDS	29,130	$351K	1.53%
1211	—ALTISOURCE RESIDENTIAL CORP	31,671	$350K	1.53%
1212	—INDEXIQ ETF TR	17,900	$350K	1.53%
1213	ACMAECOM	9,600	$349K	1.52%	Call
1214	—IHS MARKIT LTD	9,864	$349K	1.52%
1215	THCTENET HEALTHCARE CORP	407,790	$349K	1.52%	Put
1216	—CLAYMORE EXCHANGE TRD FD TR	16,574	$348K	1.52%
1217	ASPSALTISOURCE PORTFOLIO SOLNS S	13,103	$348K	1.52%
1218	CAECAE INC	158,968	$348K	1.52%
1219	—PROSHARES TR	16,279	$347K	1.51%
1220	WBSWEBSTER FINL CORP CONN	6,400	$347K	1.51%
1221	UGLPROSHARES TR II	60,500	$347K	1.51%	Put
1222	CHADUSDDIREXION SHS ETF TR	629,421	$347K	1.51%	Put
1223	—UBS AG LONDON BRH	10,950	$345K	1.51%
1224	WOOFOOT LOCKER INC	64,245	$344K	1.50%	Put
1225	PPLPEMBINA PIPELINE CORP	49,220	$344K	1.50%
1226	ANAUTONATION INC	7,071	$344K	1.50%
1227	UBTPROSHARES TR	4,712	$344K	1.50%
1228	—POWERSHARES ETF TRUST	7,966	$344K	1.50%
1229	JNJJOHNSON & JOHNSON	112,368	$343K	1.50%	Put
1230	OASEUROASIS PETE INC NEW	22,600	$342K	1.49%	Call
1231	IDV*ISHARES TR	11,558	$342K	1.49%
1232	—UBS AG LONDON BRANCH	14,143	$342K	1.49%
1233	—SPDR INDEX SHS FDS	17,618	$341K	1.49%
1234	—PIER 1 IMPORTS INC	39,909	$341K	1.49%	Put
1235	BWXTBWX TECHNOLOGIES INC	8,594	$341K	1.49%
1236	NUANEURNUANCE COMMUNICATIONS INC	22,800	$340K	1.48%	Call
1237	—BLDRS INDEX FDS TR	17,690	$340K	1.48%
1238	UAUNDER ARMOUR INC	13,500	$340K	1.48%	Call
1239	VETVERMILION ENERGY INC	8,057	$339K	1.48%
1240	—REALITY SHS ETF TR	15,971	$339K	1.48%
1241	SESPECTRA ENERGY CORP	43,464	$338K	1.48%	Call
1242	MILNGLOBAL X FDS	21,625	$338K	1.47%
1243	COFCAPITAL ONE FINL CORP	68,593	$338K	1.47%	Put
1244	—PROSHARES TR	33,000	$337K	1.47%	Put
1245	GSKGLAXOSMITHKLINE PLC	34,900	$336K	1.47%	Put
1246	IEUSISHARES TR	7,648	$335K	1.46%
1247	—CREDIT SUISSE AG NASSAU BRH	12,566	$335K	1.46%
1248	—PROSHARES TR	9,549	$334K	1.46%
1249	CBRLCRACKER BARREL OLD CTRY STOR	2,000	$334K	1.46%	Put
1250	WEPMAGELLAN MIDSTREAM PRTNRS LP	84,923	$333K	1.45%	Put
1251	IMOMALPHA ARCHITECT ETF TR	14,623	$333K	1.45%
1252	USDUWISDOMTREE TR	11,919	$333K	1.45%
1253	—PROSHARES TR	8,633	$333K	1.45%
1254	SNDSMART SAND INC	20,150	$333K	1.45%
1255	LTCLTC PPTYS INC	7,088	$333K	1.45%
1256	CARAEURCARA THERAPEUTICS INC	35,800	$333K	1.45%	Call
1257	IACIEURIAC INTERACTIVECORP	20,574	$332K	1.45%
1258	CITUSDCIT GROUP INC	36,637	$331K	1.45%	Call
1259	—ADVISORSHARES TR	11,285	$331K	1.44%
1260	HTOSJW GROUP	5,900	$330K	1.44%
1261	EPCEDGEWELL PERS CARE CO	4,519	$330K	1.44%
1262	—MEAD JOHNSON NUTRITION CO	78,973	$329K	1.44%	Call
1263	AQLTISHARES TR	13,608	$329K	1.44%
1264	CHIQGLOBAL X FDS	29,412	$329K	1.44%
1265	DTEDTE ENERGY CO	3,338	$329K	1.44%
1266	PKXPOSCO	6,255	$329K	1.44%
1267	VNQVANGUARD INDEX FDS	291,585	$329K	1.43%	Put
1268	NRANRG ENERGY INC	290,543	$328K	1.43%	Call
1269	ITBISHARES TR	477,066	$328K	1.43%	Put
1270	CMCSACOMCAST CORP NEW	172,426	$328K	1.43%	Call
1271	PEXPROSHARES TR	8,388	$327K	1.43%
1272	AZZAZZ INC	5,113	$327K	1.43%
1273	XMESPDR SERIES TRUST	1,193,272	$327K	1.43%	Put
1274	—INTEGRATED DEVICE TECHNOLOGY	13,854	$326K	1.42%
1275	CLHCLEAN HARBORS INC	5,864	$326K	1.42%
1276	ATOATMOS ENERGY CORP	4,383	$325K	1.42%
1277	AM6AMICUS THERAPEUTICS INC	65,332	$325K	1.42%	Put
1278	—CRESCENT PT ENERGY CORP	23,734	$323K	1.41%
1279	RRYDER SYS INC	4,325	$322K	1.41%
1280	—GLOBAL X FDS	37,336	$322K	1.41%
1281	LABUUSDDIREXION SHS ETF TR	423,286	$322K	1.40%	Put
1282	IMOIMPERIAL OIL LTD	9,226	$321K	1.40%
1283	GURUGLOBAL X FDS	13,354	$321K	1.40%
1284	SWKSTANLEY BLACK & DECKER INC	2,800	$321K	1.40%	Call
1285	—STATOIL ASA	17,591	$321K	1.40%
1286	XNTKSPDR SERIES TRUST	5,302	$321K	1.40%
1287	—WISDOMTREE TR	18,838	$321K	1.40%
1288	—VINA CONCHA Y TORO S A	9,733	$321K	1.40%
1289	IJRISHARES TR	39,494	$320K	1.40%	Put
1290	—POWERSHARES ETF TRUST	7,357	$320K	1.40%
1291	—RYDEX ETF TRUST	3,318	$320K	1.40%
1292	—CREDIT SUISSE NASSAU BRH	35,753	$320K	1.40%
1293	—POWERSHARES ETF TRUST	22,111	$319K	1.39%
1294	—SPDR SER TR	5,504	$318K	1.39%
1295	—EXCHANGE TRADED CONCEPTS TR	109,877	$317K	1.38%	Call
1296	MLPXUSDGLOBAL X FDS	21,372	$317K	1.38%
1297	MTARCELORMITTAL SA LUXEMBOURG	283,800	$317K	1.38%	Put
1298	SAICSCIENCE APPLICATNS INTL CP N	16,828	$316K	1.38%
1299	WCGEURWELLCARE HEALTH PLANS INC	10,024	$316K	1.38%
1300	—ABSOLUTE SHS TR	14,162	$316K	1.38%

PreviousPage 13 of 28Next