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
1301	FRCBFIRST REP BK SAN FRANCISCO C	14,297	$1.3M	5.97%
1302	—CLAYMORE EXCHANGE TRD FD TR	31,791	$1.3M	5.96%
1303	PFPTPROOFPOINT INC	17,954	$1.3M	5.94%	Call
1304	—VICTORY PORTFOLIOS II	49,046	$1.3M	5.93%
1305	G9NGPO AEROPORTUARIO DEL PAC SA	13,713	$1.3M	5.93%
1306	CAECAE INC	86,899	$1.3M	5.92%
1307	RSGREPUBLIC SVCS INC	21,164	$1.3M	5.92%
1308	FAARFIRST TR EXCHNG TRADED FD VI	45,837	$1.3M	5.92%
1309	EWEDWARDS LIFESCIENCES CORP	14,118	$1.3M	5.91%	Put
1310	HCAHCA HOLDINGS INC	14,896	$1.3M	5.90%	Call
1311	LENLENNAR CORP	25,898	$1.3M	5.90%	Put
1312	TFLOISHARES TR	26,423	$1.3M	5.90%
1313	—PIMCO ETF TR	26,457	$1.3M	5.90%
1314	SEASEABRIDGE GOLD INC	120,312	$1.3M	5.89%	Put
1315	FTGCFIRST TR EXCHAN TRADED FD VI	65,275	$1.3M	5.88%
1316	EMREMERSON ELEC CO	22,074	$1.3M	5.88%	Call
1317	DTREFIRST TR FTSE EPRA/NAREIT DE	30,375	$1.3M	5.88%
1318	GOGLGOLDEN OCEAN GROUP LTD	172,362	$1.3M	5.87%
1319	CIENCIENA CORP	55,791	$1.3M	5.87%	Put
1320	UCTTULTRA CLEAN HLDGS INC	78,163	$1.3M	5.87%
1321	PHYS/USPROTT PHYSICAL GOLD TRUST	128,674	$1.3M	5.85%
1322	RVNUDBX ETF TR	50,543	$1.3M	5.85%
1323	—ISHARES TR	51,169	$1.3M	5.84%
1324	CHAUDIREXION SHS ETF TR	67,406	$1.3M	5.83%
1325	—SINA CORP	18,166	$1.3M	5.83%	Put
1326	GPNGLOBAL PMTS INC	16,216	$1.3M	5.83%	Put
1327	—SPDR INDEX SHS FDS	45,783	$1.3M	5.82%
1328	—SPECTRA ENERGY PARTNERS LP	29,884	$1.3M	5.81%
1329	GVIPGOLDMAN SACHS ETF TR	28,442	$1.3M	5.78%
1330	—ENLINK MIDSTREAM PARTNERS LP	70,842	$1.3M	5.77%
1331	—CLAYMORE EXCHANGE TRD FD TR	52,890	$1.3M	5.76%
1332	MHKMOHAWK INDS INC	5,622	$1.3M	5.74%	Call
1333	STLDSTEEL DYNAMICS INC	37,108	$1.3M	5.74%	Put
1334	RFCIALPS ETF TR	52,489	$1.3M	5.73%
1335	—COLONY STARWOOD HOMES	37,909	$1.3M	5.73%
1336	—PROSHARES TR	16,440	$1.3M	5.73%
1337	—CURRENCYSHS JAPANESE YEN TR	14,823	$1.3M	5.71%
1338	ISCVISHARES TR	8,876	$1.3M	5.70%
1339	RSXJVANECK VECTORS ETF TR	31,471	$1.3M	5.69%
1340	COUPEURCOUPA SOFTWARE INC	50,303	$1.3M	5.69%
1341	RXLPROSHARES TR	18,195	$1.3M	5.68%
1342	ROAMLATTICE STRATEGIES TR	56,192	$1.3M	5.67%
1343	SPMBSPDR SERIES TRUST	48,368	$1.3M	5.67%
1344	ROKROCKWELL AUTOMATION INC	8,168	$1.3M	5.66%	Call
1345	SPTSSPDR SER TR	42,173	$1.3M	5.65%
1346	—AU OPTRONICS CORP	332,327	$1.3M	5.65%
1347	AEPAMERICAN ELEC PWR INC	18,901	$1.3M	5.64%	Call
1348	—ACACIA COMMUNICATIONS INC	21,617	$1.3M	5.64%	Call
1349	—STATOIL ASA	73,775	$1.3M	5.64%
1350	BWXTBWX TECHNOLOGIES INC	26,532	$1.3M	5.62%	Call
1351	—GRUBHUB INC	38,366	$1.3M	5.62%
1352	MNAINDEXIQ ETF TR	42,060	$1.3M	5.61%
1353	—WISDOMTREE TR	59,974	$1.3M	5.61%
1354	—POWERSHARES ETF TRUST	30,137	$1.3M	5.60%
1355	—CLAYMORE EXCHANGE TRD FD TR	47,578	$1.3M	5.59%
1356	—SPDR INDEX SHS FDS	57,308	$1.3M	5.57%
1357	—VANECK VECTORS ETF TR	58,082	$1.2M	5.54%
1358	FASTFASTENAL CO	24,168	$1.2M	5.54%	Call
1359	—REYNOLDS AMERICAN INC	19,683	$1.2M	5.52%
1360	SAPSAP SE	12,618	$1.2M	5.51%	Put
1361	AMCAMC ENTMT HLDGS INC	39,363	$1.2M	5.51%	Call
1362	EUDGWISDOMTREE TR	53,367	$1.2M	5.50%
1363	—POWERSHARES ETF TR II	41,993	$1.2M	5.47%
1364	KEYSKEYSIGHT TECHNOLOGIES INC	33,976	$1.2M	5.47%
1365	—DIREXION SHS ETF TR	24,898	$1.2M	5.47%
1366	GFLWVICTORY PORTFOLIOS II	30,168	$1.2M	5.47%
1367	LVLNSPDR SERIES TRUST	29,333	$1.2M	5.46%
1368	—POWERSHARES ETF TRUST	12,976	$1.2M	5.45%
1369	—ISHARES TR	49,741	$1.2M	5.45%
1370	IYJISHARES TR	9,712	$1.2M	5.44%
1371	XPPPROSHARES TR	21,394	$1.2M	5.44%
1372	KEYKEYCORP NEW	68,706	$1.2M	5.44%
1373	VEAVANGUARD TAX MANAGED INTL FD	31,092	$1.2M	5.44%	Call
1374	GAPGAP INC DEL	50,283	$1.2M	5.43%	Put
1375	—ALPS ETF TR	46,985	$1.2M	5.42%
1376	GLOFISHARES TR	46,922	$1.2M	5.41%
1377	—WISDOMTREE TR	29,970	$1.2M	5.41%
1378	ROSCLATTICE STRATEGIES TR	43,679	$1.2M	5.38%
1379	DGSWISDOMTREE TR	26,947	$1.2M	5.38%
1380	EWOISHARES	66,529	$1.2M	5.38%
1381	—ETFIS SER TR I	48,318	$1.2M	5.38%
1382	FSLRFIRST SOLAR INC	44,574	$1.2M	5.38%	Call
1383	—LIBERTY INTERACTIVE CORP	60,354	$1.2M	5.38%
1384	—STRAYER ED INC	15,000	$1.2M	5.37%	Call
1385	—POWERSHARES ETF TR II	28,100	$1.2M	5.36%
1386	TECK/BTECK RESOURCES LTD	54,807	$1.2M	5.35%	Put
1387	—DIREXION SHS ETF TR	43,562	$1.2M	5.34%
1388	BBBYEURBED BATH & BEYOND INC	30,380	$1.2M	5.33%
1389	SBSWSIBANYE GOLD LTD	135,991	$1.2M	5.33%	Call
1390	—UBS AG LONDON BRH	23,209	$1.2M	5.33%
1391	—ISHARES TR	37,526	$1.2M	5.33%
1392	CGNXCOGNEX CORP	14,210	$1.2M	5.31%
1393	CALMCAL MAINE FOODS INC	32,389	$1.2M	5.31%	Put
1394	ALBALBEMARLE CORP	11,287	$1.2M	5.31%
1395	MTDRMATADOR RES CO	50,000	$1.2M	5.30%	Put
1396	FAIFIRST TR EXCHANGE TRADED FD	49,507	$1.2M	5.30%
1397	—MICHAEL KORS HLDGS LTD	31,200	$1.2M	5.29%	Put
1398	GWXSPDR INDEX SHS FDS	37,693	$1.2M	5.29%
1399	—FINISH LINE INC	83,500	$1.2M	5.29%	Put
1400	—BOARDWALK PIPELINE PARTNERS	64,749	$1.2M	5.27%

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