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
1401	IVZINVESCO LTD	38,700	$1.2M	5.27%	Call
1402	CHLUSDCHINA MOBILE LIMITED	21,325	$1.2M	5.24%	Put
1403	USIGISHARES TR	10,719	$1.2M	5.24%
1404	BSMLPOWERSHARES ETF TR II	38,217	$1.2M	5.24%
1405	—DIREXION SHS ETF TR	14,812	$1.2M	5.21%
1406	TMKTORCHMARK CORP	15,197	$1.2M	5.21%
1407	ABTABBOTT LABS	26,329	$1.2M	5.20%
1408	IWCISHARES TR	13,645	$1.2M	5.20%
1409	—ETF MANAGERS TR	41,658	$1.2M	5.19%
1410	—CENCOSUD S A	125,733	$1.2M	5.19%
1411	—CSOP ETF TR	44,453	$1.2M	5.18%
1412	JPMEJ P MORGAN EXCHANGE TRADED F	20,192	$1.2M	5.18%
1413	NOWSERVICENOW INC	13,280	$1.2M	5.17%	Call
1414	CFAVICTORY PORTFOLIOS II	27,201	$1.2M	5.17%
1415	FNDESCHWAB STRATEGIC TR	43,917	$1.2M	5.17%
1416	GGBGERDAU S A	336,277	$1.2M	5.16%
1417	FDVVFIDELITY	43,345	$1.2M	5.16%
1418	—CLAYMORE EXCHANGE TRD FD TR	46,635	$1.2M	5.15%
1419	—POWERSHARES ETF TRUST II	37,565	$1.2M	5.15%
1420	IDEVISHARES TR	22,655	$1.2M	5.15%
1421	ENORISHARES TR	52,707	$1.2M	5.15%
1422	—TC PIPELINES LP	19,366	$1.2M	5.14%
1423	SYMCEURSYMANTEC CORP	37,552	$1.2M	5.12%	Call
1424	LDOSLEIDOS HLDGS INC	22,464	$1.1M	5.11%
1425	—DIREXION SHS ETF TR	41,487	$1.1M	5.11%
1426	—BARCLAYS BANK PLC	22,860	$1.1M	5.11%
1427	—DIREXION SHS ETF TR	94,800	$1.1M	5.10%	Put
1428	GAMRUSDETF MANAGERS TR	33,509	$1.1M	5.08%
1429	FLEXFLEX LTD	67,965	$1.1M	5.08%	Call
1430	SPPPSPROTT PHYSICAL PLAT PALLAD	147,119	$1.1M	5.07%
1431	CHKPCHECK POINT SOFTWARE TECH LT	11,100	$1.1M	5.07%	Call
1432	—PROSHARES TR	40,933	$1.1M	5.07%	Call
1433	FISFIDELITY NATL INFORMATION SV	14,260	$1.1M	5.05%
1434	CNDTCONDUENT INC	67,647	$1.1M	5.05%
1435	—J P MORGAN EXCHANGE TRADED F	43,549	$1.1M	5.05%
1436	DEODIAGEO P L C	9,776	$1.1M	5.03%	Put
1437	IACIEURIAC INTERACTIVECORP	15,307	$1.1M	5.02%
1438	—CLAYMORE EXCHANGE TRD FD TR	52,742	$1.1M	5.02%
1439	—NIMBLE STORAGE INC	90,272	$1.1M	5.02%
1440	—GLOBAL X FDS	71,285	$1.1M	5.02%
1441	—ANTERO MIDSTREAM PARTNERS LP	33,951	$1.1M	5.01%
1442	QAIINDEXIQ ETF TR	38,645	$1.1M	5.00%
1443	—UBS AG LONDON BRH	33,587	$1.1M	5.00%
1444	—POWERSHARES ETF TR II	31,937	$1.1M	4.99%
1445	—ISHARES TR	47,200	$1.1M	4.99%
1446	—POWERSHARES ETF TRUST	36,203	$1.1M	4.98%
1447	—WILLIAMS CLAYTON ENERGY INC	8,421	$1.1M	4.95%
1448	—GLOBAL X FDS	44,659	$1.1M	4.95%
1449	EYLDCAMBRIA ETF TR	37,576	$1.1M	4.94%
1450	—BARCLAYS BK PLC	59,166	$1.1M	4.93%
1451	AGOASSURED GUARANTY LTD	29,813	$1.1M	4.92%
1452	PLCECHILDRENS PL INC	9,208	$1.1M	4.92%	Put
1453	—SPDR INDEX SHS FDS	28,281	$1.1M	4.91%
1454	—FLEXSHARES TR	27,649	$1.1M	4.91%
1455	ORANYORANGE	70,770	$1.1M	4.90%
1456	FDTSFIRST TR EXCH TRD ALPHA FD I	30,851	$1.1M	4.90%
1457	FEMSFIRST TR EXCH TRD ALPHA FD I	30,241	$1.1M	4.90%
1458	NORWGLOBAL X FDS	53,959	$1.1M	4.89%
1459	DRQEURDRIL-QUIP INC	20,147	$1.1M	4.89%
1460	ASHSDBX ETF TR	32,556	$1.1M	4.89%
1461	EPCEDGEWELL PERS CARE CO	15,000	$1.1M	4.88%	Put
1462	—ISHARES TR	41,659	$1.1M	4.88%
1463	—POWERSHARES ETF TR II	43,926	$1.1M	4.87%
1464	ZTSZOETIS INC	20,507	$1.1M	4.87%	Put
1465	EWGSUSDISHARES TR	23,471	$1.1M	4.86%
1466	SKORFLEXSHARES TR	21,650	$1.1M	4.86%
1467	—PROSHARES TR	10,748	$1.1M	4.86%
1468	TDTTFLEXSHARES TR	43,745	$1.1M	4.86%
1469	WMWASTE MGMT INC DEL	14,930	$1.1M	4.85%	Call
1470	—COLUMBIA ETF TR II	57,742	$1.1M	4.84%
1471	BBHVANECK VECTORS ETF TR	9,116	$1.1M	4.83%
1472	ICSHISHARES TR	21,643	$1.1M	4.82%
1473	OKEONEOK INC NEW	19,539	$1.1M	4.82%	Put
1474	HEEMISHARES INC	47,541	$1.1M	4.82%
1475	—POWERSHARES ETF TR II	14,826	$1.1M	4.82%
1476	—ISHARES	39,565	$1.1M	4.80%
1477	CABOCABLE ONE INC	1,726	$1.1M	4.80%
1478	—ABSOLUTE SHS TR	43,345	$1.1M	4.80%
1479	—BARCLAYS BANK PLC	29,459	$1.1M	4.80%
1480	YCSPROSHARES TR II	14,858	$1.1M	4.79%	Call
1481	—TALLGRASS ENERGY PARTNERS LP	20,238	$1.1M	4.79%
1482	BFORALPS ETF TR	29,315	$1.1M	4.78%
1483	—ETF SER SOLUTIONS	28,253	$1.1M	4.78%
1484	AWCAMERICAN WTR WKS CO INC NEW	13,761	$1.1M	4.76%	Call
1485	—POWERSHARES ETF TRUST	24,578	$1.1M	4.76%
1486	RINGISHARES INC	56,370	$1.1M	4.75%
1487	CEMBISHARES	21,136	$1.1M	4.75%
1488	SJR/BEURSHAW COMMUNICATIONS INC	51,497	$1.1M	4.75%
1489	EUSAISHARES	21,385	$1.1M	4.74%
1490	—FREDS INC	81,307	$1.1M	4.74%	Put
1491	—CLAYMORE EXCHANGE TRD FD TR	40,387	$1.1M	4.74%
1492	PEOEXELON CORP	29,536	$1.1M	4.73%	Call
1493	DFSEURDISCOVER FINL SVCS	15,539	$1.1M	4.73%	Put
1494	—VANECK VECTORS ETF TR	27,108	$1.1M	4.73%
1495	—CONSOL ENERGY INC	63,314	$1.1M	4.73%
1496	MBSDFLEXSHARES TR	44,152	$1.1M	4.72%
1497	LVHDLEGG MASON ETF INVESTMENT TR	35,654	$1.1M	4.72%
1498	QQQPOWERSHARES QQQ TRUST	8,006	$1.1M	4.72%
1499	DC4DEXCOM INC	12,500	$1.1M	4.71%	Put
1500	GOOGLALPHABET INC	493,798	$1.1M	4.71%	Put

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