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
1701	—CLAYMORE EXCHANGE TRD FD TR	15,154	$760K	3.32%
1702	JECUSDJACOBS ENGR GROUP INC DEL	13,333	$760K	3.32%
1703	INTFISHARES TR	32,680	$759K	3.31%
1704	PPGPPG INDS INC	8,000	$758K	3.31%	Call
1705	VPUVANGUARD WORLD FDS	7,082	$758K	3.31%
1706	CEFCENTRAL FD CDA LTD	67,114	$758K	3.31%
1707	IBDRISHARES TR	31,651	$757K	3.30%
1708	DGRWWISDOMTREE TR	22,715	$756K	3.30%	Put
1709	—POWERSHARES ETF TR II	35,055	$756K	3.30%
1710	—JANUS DETROIT STR TR	27,250	$756K	3.30%
1711	PLXSPLEXUS CORP	13,981	$756K	3.30%
1712	NTGRNETGEAR INC	13,908	$756K	3.30%
1713	ISRAVANECK VECTORS ETF TR	28,145	$755K	3.29%
1714	—GLOBAL X FDS	68,426	$755K	3.29%
1715	WF2WINTRUST FINL CORP	10,398	$755K	3.29%
1716	—CSOP ETF TR	58,300	$755K	3.29%
1717	—PROSHARES TR	39,638	$755K	3.29%	Put
1718	—POWERSHARES ETF TRUST	18,053	$754K	3.29%
1719	HYHGPROSHARES TR	11,014	$754K	3.29%
1720	ENFRALPS ETF TR	31,606	$753K	3.29%
1721	—POWERSHARES ETF TR II	29,639	$751K	3.28%
1722	—ADVISORSHARES TR	70,162	$751K	3.28%
1723	—ALPS ETF TR	28,658	$751K	3.28%
1724	—PARSLEY ENERGY INC	21,299	$751K	3.28%
1725	RBLDFIRST TR EXCHANGE TRADED FD	15,227	$749K	3.27%
1726	UISUNISYS CORP	50,100	$749K	3.27%	Call
1727	ASRGRUPO AEROPORTUARIO DEL SURE	5,198	$748K	3.26%
1728	—ETFIS SER TR I	33,505	$747K	3.26%
1729	NSUSDNUSTAR ENERGY LP	15,000	$747K	3.26%	Call
1730	—GLOBAL X FDS	31,134	$747K	3.26%
1731	CNSLEURCONSOLIDATED COMM HLDGS INC	27,726	$744K	3.25%
1732	HYZDWISDOMTREE TR	31,073	$742K	3.24%
1733	IMTMISHARES TR	29,874	$741K	3.23%
1734	FVALFIDELITY	27,155	$741K	3.23%
1735	GAMRUSDETF MANAGERS TR	24,637	$740K	3.23%
1736	IYZISHARES TR	21,433	$739K	3.22%	Call
1737	GSATUSDGLOBALSTAR INC	467,700	$739K	3.22%	Call
1738	—DEUTSCHE BK AG LONDON BRH	33,041	$738K	3.22%
1739	UPVPROSHARES TR	19,819	$738K	3.22%
1740	—VICTORY PORTFOLIOS II	30,144	$736K	3.21%
1741	—MEDICINES CO	21,672	$735K	3.21%	Put
1742	AQLTISHARES TR	5,852	$733K	3.20%
1743	FIVEFIVE BELOW INC	18,344	$733K	3.20%	Call
1744	—VANECK VECTORS ETF TR	21,231	$733K	3.20%
1745	—DEUTSCHE BK AG LONDON	29,722	$733K	3.20%
1746	—VANECK VECTORS ETF TR	31,572	$732K	3.19%
1747	SPLBSPDR SERIES TRUST	18,361	$732K	3.19%
1748	AGCOAGCO CORP	12,597	$729K	3.18%
1749	DDOMINION RES INC VA NEW	9,500	$728K	3.18%	Call
1750	SIXEURSIX FLAGS ENTMT CORP NEW	12,100	$726K	3.17%	Call
1751	PAGPPLAINS GP HLDGS L P	20,900	$725K	3.16%	Call
1752	PIIPOLARIS INDS INC	8,769	$722K	3.15%	Put
1753	—POWERSHARES ETF TR II	37,562	$721K	3.15%
1754	DJPBARCLAYS BK PLC	29,712	$720K	3.14%
1755	—CLAYMORE EXCHANGE TRD FD TR	29,833	$720K	3.14%
1756	AAALCOA CORP	25,594	$719K	3.14%	Put
1757	ISCFISHARES TR	29,883	$717K	3.13%
1758	DIMWISDOMTREE TR	12,936	$716K	3.12%
1759	—PROSHARES TR	20,458	$714K	3.12%
1760	PACWUSDPACWEST BANCORP DEL	13,118	$714K	3.12%
1761	APUAMERIGAS PARTNERS L P	14,900	$714K	3.12%
1762	—ARIAD PHARMACEUTICALS INC	57,340	$713K	3.11%	Call
1763	EVHCENVISION HEALTHCARE CORP	11,212	$710K	3.10%
1764	FOXATWENTY FIRST CENTY FOX INC	26,010	$709K	3.09%	Call
1765	ARKQARK ETF TR	32,185	$707K	3.09%
1766	AOSSMITH A O	14,900	$706K	3.08%	Call
1767	GATXGATX CORP	11,470	$706K	3.08%
1768	KMTKENNAMETAL INC	22,569	$706K	3.08%
1769	FTQIFIRST TR EXCHANGE TRADED FD	33,380	$705K	3.08%
1770	—UBS AG LONDON BRH	26,573	$704K	3.07%
1771	HTHHILLTOP HOLDINGS INC	23,583	$703K	3.07%
1772	AZNASTRAZENECA PLC	25,720	$703K	3.07%	Put
1773	POWRISHARES	34,430	$700K	3.05%
1774	JHMLJOHN HANCOCK EXCHANGE TRADED	24,068	$699K	3.05%
1775	FEFIRSTENERGY CORP	22,500	$697K	3.04%	Call
1776	AYIACUITY BRANDS INC	3,017	$696K	3.04%	Put
1777	—WISDOMTREE TR	25,956	$695K	3.03%
1778	—EXCHANGE TRADED CONCEPTS TR	37,389	$694K	3.03%
1779	—PRINCIPAL EXCHANGE TRADED FD	27,774	$693K	3.02%
1780	—MONTAGE MANAGERS TR	29,210	$692K	3.02%
1781	GREKUSDGLOBAL X FDS	88,686	$691K	3.02%
1782	—FQF TR	27,223	$691K	3.02%
1783	—CREDIT SUISSE AG NASSAU BRH	92,000	$691K	3.02%
1784	—COLUMBIA ETF TR II	48,964	$690K	3.01%
1785	—DEUTSCHE BK AG LDN BRH	22,055	$689K	3.01%
1786	SIVBEURSVB FINL GROUP	4,004	$687K	3.00%
1787	—ADVISORSHARES TR	28,032	$687K	3.00%
1788	CIACHINA EASTN AIRLS LTD	30,741	$687K	3.00%
1789	HIMXHIMAX TECHNOLOGIES INC	113,041	$683K	2.98%	Put
1790	—POWERSHARES ETF TR II	27,336	$682K	2.98%
1791	—CLAYMORE EXCHANGE TRD FD TR	59,598	$681K	2.97%
1792	—BARCLAYS BK PLC	6,355	$680K	2.97%
1793	EMHYISHARES	13,963	$680K	2.97%
1794	EDGGOLD FIELDS LTD NEW	225,578	$679K	2.96%	Put
1795	—SPDR INDEX SHS FDS	16,743	$679K	2.96%
1796	RRDEURDONNELLEY R R & SONS CO	41,600	$679K	2.96%
1797	SPMBSPDR SERIES TRUST	25,818	$678K	2.96%
1798	—PROSHARES TR	16,326	$677K	2.95%
1799	PC6APETROCHINA CO LTD	9,182	$677K	2.95%
1800	IPFFEURISHARES TR	42,864	$675K	2.95%

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