JANE STREET GROUP, LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$22.5M

Holdings

2,858

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,858 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	AMUBUBS AG LONDON BRH	3,203	$522K	2.32%
902	ITRIITRON INC	8,590	$521K	2.32%
903	BBYBEST BUY INC	295,923	$520K	2.31%	Put
904	STOTSSGA ACTIVE TR	10,475	$520K	2.31%
905	XPOXPO LOGISTICS INC	59,259	$519K	2.31%	Call
906	—PROSHARES TR II	3,678,134	$519K	2.31%	Put
907	BPOPPOPULAR INC	12,731	$519K	2.31%
908	—EXCHANGE TRADED CONCEPTS TR	85,919	$519K	2.31%	Call
909	—COMPANHIA BRASILEIRA DE DIST	26,984	$518K	2.31%
910	—ISHARES TR	20,599	$518K	2.31%
911	—ORBCOMM INC	54,271	$518K	2.31%
912	—POWERSHARES ETF TR II	9,627	$517K	2.30%
913	EUDVPROSHARES TR	13,801	$516K	2.30%
914	S76STORE CAP CORP	21,625	$516K	2.30%
915	CNSLEURCONSOLIDATED COMM HLDGS INC	22,011	$515K	2.29%
916	—EXCHANGE LISTED FDS TR	17,953	$515K	2.29%
917	—BARCLAYS BK PLC	27,133	$514K	2.29%
918	—CREDIT SUISSE NASSAU BRH	18,805	$514K	2.29%
919	TCRTZIOPHARM ONCOLOGY INC	81,045	$514K	2.29%	Call
920	—FINISAR CORP	299,978	$514K	2.29%	Put
921	—MEETME INC	87,056	$513K	2.28%
922	PSTPROSHARES TR	23,187	$512K	2.28%
923	LITGLOBAL X FDS	18,176	$511K	2.27%
924	—BARCLAYS BK PLC	14,539,758	$511K	2.27%	Put
925	ACGLARCH CAP GROUP LTD	5,382	$510K	2.27%
926	VFHVANGUARD WORLD FDS	32,966	$509K	2.27%	Put
927	—GUANGSHEN RY LTD	16,879	$509K	2.27%
928	SHENSHENANDOAH TELECOMMUNICATION	18,097	$508K	2.26%
929	—CLAYMORE EXCHANGE TRD FD TR	19,916	$507K	2.26%
930	INGING GROEP N V	33,518	$506K	2.25%
931	UYGPROSHARES TR	5,206	$505K	2.25%
932	2L9BLUEPRINT MEDICINES CORP	12,635	$505K	2.25%
933	UGIUGI CORP NEW	10,214	$505K	2.25%
934	—JOHN HANCOCK EXCHANGE TRADED	15,942	$505K	2.25%
935	RIGTRANSOCEAN LTD	341,322	$505K	2.25%	Put
936	MRKMERCK & CO INC	48,807	$505K	2.25%	Put
937	—UBS AG JERSEY BRH	28,692	$504K	2.24%
938	WUBAUSD58 COM INC	14,237	$504K	2.24%
939	—MACQUARIE BK LTD	500,000	$503K	2.24%
940	—HARTFORD FDS EXCHANGE TRADE	9,980	$503K	2.24%
941	ODPEUROFFICE DEPOT INC	107,778	$502K	2.23%	Call
942	—DYNEGY INC NEW DEL	63,849	$502K	2.23%
943	SLG2EURSL GREEN RLTY CORP	4,706	$502K	2.23%
944	HYGISHARES TR	3,233,325	$502K	2.23%	Put
945	IYFISHARES TR	4,813	$501K	2.23%
946	OGEOGE ENERGY CORP	14,311	$501K	2.23%
947	—HARTFORD FDS EXCHANGE TRADE	9,970	$501K	2.23%
948	DONSPDR DOW JONES INDL AVRG ETF	2,423	$500K	2.23%
949	SCCOSOUTHERN COPPER CORP	13,900	$499K	2.22%	Call
950	—JANUS DETROIT STR TR	21,039	$499K	2.22%
951	YPFYPF SOCIEDAD ANONIMA	20,551	$499K	2.22%
952	JNJJOHNSON & JOHNSON	104,561	$499K	2.22%	Put
953	PCRXPACIRA PHARMACEUTICALS INC	65,868	$499K	2.22%	Call
954	GURUGLOBAL X FDS	19,316	$498K	2.22%
955	CMCDN IMPERIAL BK COMM TORONTO	28,347	$498K	2.22%
956	NTNXNUTANIX INC	26,400	$496K	2.21%	Put
957	—VANECK VECTORS ETF TR	21,042	$496K	2.21%
958	—SPDR INDEX SHS FDS	8,400	$496K	2.21%
959	—TWENTY FIRST CENTY FOX INC	15,271	$495K	2.20%
960	UPROPROSHARES TR	656,288	$495K	2.20%	Put
961	—DIREXION SHS ETF TR	23,179	$494K	2.20%
962	CHIQGLOBAL X FDS	37,194	$494K	2.20%
963	NEMNEWMONT MINING CORP	404,608	$494K	2.20%	Put
964	JPMJPMORGAN CHASE & CO	304,665	$493K	2.20%	Put
965	—POWERSHARES ETF TR II	10,125	$493K	2.19%
966	SWCHFSIERRA WIRELESS INC	18,583	$493K	2.19%
967	—ISHARES TR	21,548	$492K	2.19%
968	—JANUS DETROIT STR TR	16,837	$492K	2.19%
969	—POWERSHARES ETF TRUST	5,847	$491K	2.19%
970	PACWUSDPACWEST BANCORP DEL	9,219	$491K	2.19%
971	NENOBLE CORP PLC	79,283	$491K	2.19%
972	CAHCARDINAL HEALTH INC	18,319	$490K	2.18%	Call
973	LOGMEURLOGMEIN INC	5,026	$490K	2.18%
974	—BARCLAYS BANK PLC	10,095	$488K	2.17%
975	—BARCLAYS BANK PLC	16,777	$488K	2.17%
976	LADLITHIA MTRS INC	5,691	$487K	2.17%
977	PRTAPROTHENA CORP PLC	8,731	$487K	2.17%
978	—ADVISORSHARES TR	10,202	$483K	2.15%
979	SOSOUTHERN CO	9,700	$483K	2.15%	Call
980	PFFRETFIS SER TR I	18,952	$483K	2.15%
981	—FIRST TR EXCH TRD ALPHA FD I	13,308	$483K	2.15%
982	IRDMIRIDIUM COMMUNICATIONS INC	50,003	$483K	2.15%
983	LTLPROSHARES TR	9,173	$482K	2.15%
984	—POWERSHARES ETF TR II	30,628	$482K	2.15%
985	—GLOBAL X FDS	35,223	$480K	2.14%
986	PFFISHARES TR	137,865	$480K	2.14%	Put
987	HAPVANECK VECTORS ETF TR	14,371	$479K	2.13%
988	—TRONOX LTD	25,979	$479K	2.13%
989	—REALITY SHS ETF TR	17,461	$479K	2.13%
990	—CHICAGO BRIDGE & IRON CO N V	133,543	$479K	2.13%	Put
991	VEUVANGUARD INTL EQUITY INDEX F	10,000	$478K	2.13%	Call
992	SNISCRIPPS NETWORKS INTERACT IN	6,100	$478K	2.13%	Call
993	NKENIKE INC	730,178	$477K	2.12%	Put
994	ICLRICON PLC	5,982	$477K	2.12%
995	SRESEMPRA ENERGY	4,316	$477K	2.12%
996	SUSUNCOR ENERGY INC NEW	127,098	$476K	2.12%
997	—PROGENICS PHARMACEUTICALS IN	50,488	$476K	2.12%
998	AQLTISHARES TR	24,311	$475K	2.11%
999	—FOUNDATION BLDG MATLS INC	29,672	$474K	2.11%
1000	—POWERSHARES ETF TR II	8,995	$474K	2.11%

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