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
1601	W3UWESTERN UN CO	40,151	$872K	3.81%	Put
1602	TECLDIREXION SHS ETF TR	17,449	$872K	3.81%	Put
1603	XHSSPDR SERIES TRUST	16,600	$871K	3.80%
1604	NWLNEWELL BRANDS INC	19,448	$868K	3.79%
1605	YUMYUM BRANDS INC	13,692	$867K	3.78%	Put
1606	—SPDR INDEX SHS FDS	16,162	$864K	3.77%
1607	—VANECK VECTORS ETF TR	70,408	$863K	3.77%
1608	—POWERSHS DB MULTI SECT COMM	62,410	$862K	3.76%
1609	—UBS AG JERSEY BRH	33,243	$862K	3.76%
1610	DORMDORMAN PRODUCTS INC	11,775	$860K	3.75%
1611	WTHWORTHINGTON INDS INC	18,035	$856K	3.74%
1612	—VANECK VECTORS ETF TR	23,173	$856K	3.74%
1613	FTLSFIRST TR EXCH TRADED FD III	24,757	$854K	3.73%
1614	AMEDAMEDISYS INC	20,000	$853K	3.72%	Call
1615	URAGLOBAL X FDS	66,212	$852K	3.72%
1616	—FQF TR	43,234	$852K	3.72%
1617	—JANUS CAP GROUP INC	64,236	$852K	3.72%
1618	—DIREXION SHS ETF TR	33,838	$850K	3.71%
1619	—T MOBILE US INC	9,000	$850K	3.71%
1620	IYFISHARES TR	8,381	$850K	3.71%
1621	AZTABROOKS AUTOMATION INC	49,655	$848K	3.70%
1622	—RYDEX ETF TRUST	30,414	$847K	3.70%
1623	FLRFLUOR CORP NEW	16,100	$846K	3.69%	Call
1624	CABOCABLE ONE INC	1,359	$845K	3.69%
1625	ARKTARK ETF TR	33,664	$845K	3.69%
1626	INKMSSGA ACTIVE ETF TR	27,736	$845K	3.69%
1627	IGTINTERNATIONAL GAME TECHNOLOG	33,121	$845K	3.69%
1628	IYTISHARES TR	5,181	$844K	3.68%
1629	—NAVIGANT CONSULTING INC	32,194	$843K	3.68%
1630	—GLOBAL X FDS	65,829	$843K	3.68%
1631	CANETEUCRIUM COMMODITY TR	64,805	$842K	3.67%
1632	—FIRST TR EXCHANGE TRADED FD	20,282	$841K	3.67%
1633	MEARISHARES U S ETF TR	16,874	$840K	3.67%
1634	GEFGREIF INC	16,352	$839K	3.66%
1635	BFORALPS ETF TR	23,932	$839K	3.66%
1636	GOROGOLD RESOURCE CORP	192,822	$839K	3.66%
1637	—INDEXIQ ETF TR	43,989	$836K	3.65%
1638	LPLALPL FINL HLDGS INC	23,718	$835K	3.64%
1639	—AU OPTRONICS CORP	234,702	$831K	3.63%
1640	—MARINE HARVEST ASA	45,748	$829K	3.62%
1641	VCSHVANGUARD SCOTTSDALE FDS	10,401	$826K	3.60%
1642	RJFRAYMOND JAMES FINANCIAL INC	11,928	$826K	3.60%
1643	ATHMAUTOHOME INC	32,664	$826K	3.60%
1644	—SILICONWARE PRECISION INDS L	113,051	$825K	3.60%
1645	—WISDOMTREE TR	11,264	$825K	3.60%
1646	CXCEMEX SAB DE CV	102,414	$822K	3.59%	Call
1647	—POWERSHARES ETF TR II	39,473	$821K	3.58%
1648	FPAFIRST TR EXCH TRD ALPHA FD I	30,165	$820K	3.58%
1649	—SPECTRANETICS CORP	33,476	$820K	3.58%
1650	MDRXALLSCRIPTS HEALTHCARE SOLUTN	80,201	$819K	3.57%
1651	CHAUDIREXION SHS ETF TR	48,186	$818K	3.57%
1652	BAMBROOKFIELD ASSET MGMT INC	24,773	$818K	3.57%
1653	MLCOMELCO CROWN ENTMT LTD	51,408	$817K	3.57%
1654	TRMKTRUSTMARK CORP	22,930	$817K	3.57%
1655	CDECOEUR MNG INC	89,832	$817K	3.57%	Put
1656	—NUTRI SYS INC NEW	23,463	$813K	3.55%	Call
1657	—POWERSHARES ETF TRUST II	32,964	$811K	3.54%
1658	SYFSYNCHRONY FINL	22,334	$810K	3.53%	Call
1659	—TRIANGLE CAP CORP	44,182	$810K	3.53%
1660	KSAISHARES TR	31,945	$807K	3.52%
1661	—DIREXION SHS ETF TR	129,775	$807K	3.52%	Put
1662	VISVANGUARD WORLD FDS	6,770	$807K	3.52%
1663	—PROSHARES TR	37,736	$806K	3.52%
1664	SYKSTRYKER CORP	6,728	$806K	3.52%	Call
1665	FAIFIRST TR EXCHANGE TRADED FD	34,612	$801K	3.50%
1666	—DTE ENERGY CO	15,069	$799K	3.49%
1667	DVYAISHARES	17,773	$799K	3.49%
1668	STTSTATE STR CORP	10,268	$798K	3.48%	Put
1669	EWUSISHARES TR	23,494	$797K	3.48%
1670	FNDXSCHWAB STRATEGIC TR	24,434	$797K	3.48%
1671	WELLWELLTOWER INC	11,900	$796K	3.47%	Put
1672	AMTTD AMERITRADE HLDG CORP	18,226	$795K	3.47%	Call
1673	EMIFISHARES TR	28,323	$793K	3.46%
1674	YLDPRINCIPAL EXCHANGE TRADED FD	19,678	$792K	3.46%
1675	LFUSLITTELFUSE INC	5,206	$790K	3.45%
1676	—NATUS MEDICAL INC DEL	22,647	$788K	3.44%
1677	2362120DSINCLAIR BROADCAST GROUP INC	23,600	$787K	3.43%	Call
1678	—ENLINK MIDSTREAM PARTNERS LP	42,700	$787K	3.43%
1679	SOCLGLOBAL X FDS	36,367	$786K	3.43%
1680	—ACACIA COMMUNICATIONS INC	12,725	$786K	3.43%
1681	PBIPITNEY BOWES INC	51,690	$785K	3.43%
1682	—DBX ETF TR	35,978	$783K	3.42%
1683	—ISHARES TR	31,103	$782K	3.41%
1684	—DBX ETF TR	34,332	$780K	3.40%
1685	—PROSHARES TR	6,147	$776K	3.39%
1686	RFDAALPS ETF TR	28,757	$776K	3.39%
1687	—WISDOMTREE TR	32,113	$776K	3.39%
1688	EZPWEZCORP INC	72,743	$775K	3.38%
1689	—CABOT MICROELECTRONICS CORP	12,242	$773K	3.37%
1690	—POWERSHARES ETF TRUST	16,074	$772K	3.37%
1691	—ADVANCED SEMICONDUCTOR ENGR	152,798	$770K	3.36%
1692	DSEURDRIVE SHACK INC	204,038	$767K	3.35%
1693	—PORTOLA PHARMACEUTICALS INC	34,200	$767K	3.35%	Put
1694	CDWCDW CORP	14,701	$766K	3.34%
1695	—VANECK VECTORS ETF TR	29,246	$765K	3.34%
1696	—DIREXION SHS ETF TR	60,568	$765K	3.34%	Put
1697	—WISDOMTREE TR	15,412	$765K	3.34%
1698	WYNEURWYNDHAM WORLDWIDE CORP	10,000	$764K	3.33%	Call
1699	BJKVANECK VECTORS ETF TR	22,503	$762K	3.33%
1700	CLXCLOROX CO DEL	6,341	$761K	3.32%

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