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
1801	AEEAMEREN CORP	12,805	$672K	2.93%
1802	—GOVERNMENT PPTYS INCOME TR	35,223	$672K	2.93%
1803	—CPFL ENERGIA S A	43,592	$671K	2.93%
1804	—POWERSHARES ETF TRUST	16,786	$670K	2.92%
1805	SPBSPECTRUM BRANDS HLDGS INC	5,458	$668K	2.91%
1806	—DEUTSCHE BK AG LDN BRH	26,628	$666K	2.91%
1807	ESEVERSOURCE ENERGY	12,061	$666K	2.91%
1808	—HI-CRUSH PARTNERS LP	33,591	$665K	2.90%	Call
1809	—BARCLAYS BK PLC	3,690	$664K	2.90%
1810	—GLOBAL X FDS	31,267	$663K	2.89%
1811	FXGFIRST TR EXCHANGE TRADED FD	14,474	$662K	2.89%
1812	BAXBAXTER INTL INC	14,902	$661K	2.88%	Call
1813	CATHGLOBAL X FDS	24,309	$660K	2.88%
1814	—PROSHARES TR	20,406	$660K	2.88%
1815	IMPMIMPAC MTG HLDGS INC	47,085	$660K	2.88%
1816	ZNGAEURZYNGA INC	256,200	$658K	2.87%	Call
1817	OLNOLIN CORP	25,651	$657K	2.87%	Put
1818	—SUPERVALU INC	140,400	$656K	2.86%	Put
1819	FBINFORTUNE BRANDS HOME & SEC IN	12,262	$656K	2.86%
1820	—CLOUD PEAK ENERGY INC	116,766	$655K	2.86%
1821	—FIRST TR BICK INDEX FD	30,099	$654K	2.85%
1822	CRCCANADIAN NAT RES LTD	20,553	$654K	2.85%
1823	—WEBMD HEALTH CORP	13,188	$654K	2.85%	Call
1824	ITEQETF MANAGERS TR	26,182	$653K	2.85%
1825	FNDBSCHWAB STRATEGIC TR	20,061	$653K	2.85%
1826	BBBLACKBERRY LTD	94,635	$652K	2.85%	Put
1827	HPEHEWLETT PACKARD ENTERPRISE C	28,175	$652K	2.85%
1828	UCBUNITED CMNTY BKS BLAIRSVLE G	21,988	$652K	2.85%
1829	—INDEXIQ ETF TR	41,750	$650K	2.84%
1830	—WISDOMTREE TR	25,760	$650K	2.84%
1831	—MORGAN STANLEY	41,845	$644K	2.81%
1832	IWNISHARES TR	5,400	$642K	2.80%	Put
1833	—UNITED STS BRENT OIL FD LP	40,839	$640K	2.79%
1834	—FIRST TR EXCHANGE TRADED FD	26,886	$638K	2.78%
1835	—SWIFT TRANSN CO	26,200	$638K	2.78%	Put
1836	PHYS/USPROTT PHYSICAL GOLD TRUST	67,731	$636K	2.78%
1837	PAYXPAYCHEX INC	10,416	$634K	2.77%	Call
1838	EQTEQT CORP	9,700	$634K	2.77%	Put
1839	TCRTZIOPHARM ONCOLOGY INC	118,200	$633K	2.76%	Put
1840	—INVENSENSE INC	49,456	$632K	2.76%	Call
1841	SAIASAIA INC	14,308	$632K	2.76%
1842	DHRDANAHER CORP DEL	8,100	$631K	2.75%	Call
1843	EQREQUITY RESIDENTIAL	9,800	$631K	2.75%	Call
1844	—ISHARES TR	29,737	$631K	2.75%
1845	BAKBRASKEM S A	29,747	$631K	2.75%
1846	—POWERSHARES ETF TR II	23,017	$630K	2.75%
1847	—POWERSHARES ETF TRUST II	25,689	$628K	2.74%
1848	—RYDEX ETF TRUST	7,771	$628K	2.74%
1849	TYDDIREXION SHS ETF TR	15,070	$626K	2.73%
1850	CBSHCOMMERCE BANCSHARES INC	10,822	$626K	2.73%
1851	YRIYAMANA GOLD INC	222,628	$626K	2.73%	Put
1852	EFADPROSHARES TR	19,240	$624K	2.72%
1853	FPFFIRST TR EXCHNG TRADED FD VI	31,107	$623K	2.72%
1854	—ISHARES INC	26,288	$621K	2.71%
1855	—POWERSHARES ETF TRUST	13,172	$621K	2.71%
1856	PTEUPACER FDS TR	25,859	$620K	2.71%
1857	MSGNMSG NETWORK INC	28,798	$619K	2.70%
1858	HYEMVANECK VECTORS ETF TR	25,741	$619K	2.70%
1859	—ALPS ETF TR	31,840	$618K	2.70%
1860	—KRANESHARES TR	21,275	$617K	2.69%
1861	—ADVISORSHARES TR	26,872	$616K	2.69%
1862	EUDVPROSHARES TR	17,510	$616K	2.69%
1863	—POWERSHARES ETF TRUST	21,538	$616K	2.69%
1864	—DIREXION SHS ETF TR	47,181	$615K	2.68%
1865	A4SAMERIPRISE FINL INC	5,541	$615K	2.68%
1866	SMTCSEMTECH CORP	19,504	$615K	2.68%
1867	LVLTLEVEL 3 COMMUNICATIONS INC	10,897	$614K	2.68%	Call
1868	ACSIETF SER SOLUTIONS	22,775	$614K	2.68%
1869	SPWRQSUNPOWER CORP	92,599	$613K	2.67%	Call
1870	—EXCHANGE LISTED FDS TR	13,478	$613K	2.67%
1871	DTREFIRST TR FTSE EPRA/NAREIT DE	14,441	$611K	2.67%
1872	YCLPROSHARES TR II	10,999	$611K	2.67%
1873	FTRIFIRST TR EXCHANGE TRADED FD	52,971	$610K	2.66%
1874	RDNRADIAN GROUP INC	33,900	$610K	2.66%	Call
1875	BSXBOSTON SCIENTIFIC CORP	27,999	$606K	2.64%	Put
1876	FRCBFIRST REP BK SAN FRANCISCO C	6,568	$605K	2.64%
1877	CIGCOMPANHIA ENERGETICA DE MINA	264,910	$604K	2.64%
1878	—SPDR INDEX SHS FDS	29,966	$604K	2.64%
1879	—PROSHARES TR II	10,896	$602K	2.63%
1880	RODMLATTICE STRATEGIES TR	25,192	$602K	2.63%
1881	VEGIISHARES	24,093	$601K	2.62%
1882	—BLDRS INDEX FDS TR	30,023	$600K	2.62%
1883	—FINISH LINE INC	31,861	$599K	2.61%
1884	—DIREXION SHS ETF TR	24,574	$599K	2.61%
1885	—J P MORGAN EXCHANGE TRADED F	23,284	$598K	2.61%
1886	—DBX ETF TR	29,456	$597K	2.61%
1887	IAUISHARES TR	24,109	$596K	2.60%
1888	DEIDOUGLAS EMMETT INC	16,289	$596K	2.60%
1889	WTVWISDOMTREE TR	8,805	$595K	2.60%
1890	—CONVERGYS CORP	24,169	$594K	2.59%
1891	LIESUN LIFE FINL INC	15,450	$593K	2.59%
1892	—TESSERA HLDG CORP	13,391	$592K	2.58%
1893	VIPSVIPSHOP HLDGS LTD	53,809	$592K	2.58%	Call
1894	GFLWVICTORY PORTFOLIOS II	18,869	$592K	2.58%
1895	FRELFIDELITY	25,209	$591K	2.58%
1896	IPOSRENAISSANCE CAP GREENWICH FD	32,817	$591K	2.58%
1897	—TIM PARTICIPACOES S A	50,020	$590K	2.57%
1898	—SPDR INDEX SHS FDS	17,299	$589K	2.57%
1899	SKYYFIRST TR EXCHANGE TRADED FD	17,068	$589K	2.57%
1900	—FQF TR	21,368	$587K	2.56%

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