JANE STREET GROUP, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$28.5M

Holdings

2,945

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,945 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	—POWERSHARES ETF TRUST	47,280	$1.3M	4.55%
1402	IEMGISHARES INC	25,875	$1.3M	4.54%
1403	AGFIRST MAJESTIC SILVER CORP	156,139	$1.3M	4.54%	Put
1404	QABAFIRST TR NASDAQ ABA CMNTY BK	25,541	$1.3M	4.53%
1405	GCOWPACER FDS TR	44,113	$1.3M	4.53%
1406	CSBVICTORY PORTFOLIOS II	31,848	$1.3M	4.52%
1407	RFREGIONS FINL CORP NEW	87,981	$1.3M	4.51%	Call
1408	FRTEURFEDERAL REALTY INVT TR	10,179	$1.3M	4.51%
1409	SKYYFIRST TR EXCHANGE TRADED FD	32,547	$1.3M	4.51%
1410	—PROSHARES TR	42,648	$1.3M	4.50%
1411	—UBS AG LONDON BRH	48,175	$1.3M	4.50%
1412	PTMCPACER FDS TR	45,208	$1.3M	4.50%
1413	—NATIXIS ETF TR	28,953	$1.3M	4.49%
1414	AGOASSURED GUARANTY LTD	30,700	$1.3M	4.49%	Call
1415	DRDDRDGOLD LIMITED	405,216	$1.3M	4.47%
1416	AMZNAMAZON COM INC	1,146,152	$1.3M	4.45%	Put
1417	—EXCHANGE TRADED CONCEPTS TR	42,776	$1.3M	4.45%
1418	—WISDOMTREE TR	31,209	$1.3M	4.44%
1419	KOFCOCA COLA FEMSA S A B DE C V	14,967	$1.3M	4.44%
1420	—ROCKWELL COLLINS INC	12,036	$1.3M	4.43%
1421	—CLAYMORE EXCHANGE TRD FD TR	47,398	$1.3M	4.43%
1422	—MAZOR ROBOTICS LTD	36,779	$1.3M	4.43%
1423	FNDBSCHWAB STRATEGIC TR	37,408	$1.3M	4.42%
1424	FTLSFIRST TR EXCH TRADED FD III	34,970	$1.3M	4.42%
1425	POWRISHARES	68,976	$1.3M	4.42%
1426	ICFISHARES TR	12,468	$1.3M	4.42%	Put
1427	FCVTFIRST TR EXCHANGE TRADED FD	45,534	$1.3M	4.42%
1428	INTUINTUIT	9,480	$1.3M	4.41%	Call
1429	TBFPROSHARES TR	55,964	$1.3M	4.41%
1430	IDIINTERDIGITAL INC	16,282	$1.3M	4.41%	Put
1431	ZEN1EURZENDESK INC	45,300	$1.3M	4.41%	Call
1432	IVOVVANGUARD ADMIRAL FDS INC	11,017	$1.3M	4.40%
1433	—BARCLAYS BK PLC	8,656	$1.3M	4.39%
1434	GOOGALPHABET INC	775,187	$1.3M	4.39%	Put
1435	PZDUSDPOWERSHARES ETF TRUST	32,458	$1.3M	4.38%
1436	VFCV F CORP	21,718	$1.3M	4.38%
1437	—DEUTSCHE BK AG LONDON	45,297	$1.2M	4.38%
1438	—TIVITY HEALTH INC	31,303	$1.2M	4.37%
1439	CMCDN IMPERIAL BK COMM TORONTO	15,307	$1.2M	4.35%
1440	FCORFIDELITY	24,536	$1.2M	4.35%
1441	—POWERSHS DB MULTI SECT COMM	31,209	$1.2M	4.33%
1442	CN4CONNS INC	64,576	$1.2M	4.32%	Call
1443	FDTSFIRST TR EXCH TRD ALPHA FD I	32,018	$1.2M	4.30%
1444	PTNQPACER FDS TR	45,813	$1.2M	4.29%
1445	ALSALLSTATE CORP	13,793	$1.2M	4.28%	Call
1446	PPLPPL CORP	31,573	$1.2M	4.28%	Call
1447	—POWERSHARES ETF TR II	48,925	$1.2M	4.27%
1448	FLRFLUOR CORP NEW	26,519	$1.2M	4.25%	Call
1449	—CREDIT SUISSE NASSAU BRH	44,794	$1.2M	4.25%
1450	FEXFIRST TR LRGE CP CORE ALPHA	22,795	$1.2M	4.25%
1451	—EXCHANGE LISTED FDS TR	25,035	$1.2M	4.24%
1452	—LATTICE STRATEGIES TR	78,631	$1.2M	4.24%
1453	—MORGAN STANLEY	22,338	$1.2M	4.24%
1454	—MEDICINES CO	31,855	$1.2M	4.24%	Put
1455	—KNIGHT TRANSN INC	32,621	$1.2M	4.24%
1456	—DR PEPPER SNAPPLE GROUP INC	13,269	$1.2M	4.24%
1457	—COLUMBIA ETF TR II	62,527	$1.2M	4.23%
1458	NBRNABORS INDUSTRIES LTD	147,964	$1.2M	4.23%	Put
1459	—PENNEY J C INC	259,529	$1.2M	4.23%	Put
1460	CHAUDIREXION SHS ETF TR	52,970	$1.2M	4.22%	Put
1461	FASTFASTENAL CO	27,653	$1.2M	4.22%	Put
1462	VAREURVARIAN MED SYS INC	11,659	$1.2M	4.21%
1463	SFMSPROUTS FMRS MKT INC	53,073	$1.2M	4.21%	Put
1464	APHAMPHENOL CORP NEW	16,258	$1.2M	4.20%
1465	SOYBTEUCRIUM COMMODITY TR	66,433	$1.2M	4.20%
1466	—DOMINION DIAMOND CORP	95,446	$1.2M	4.20%
1467	—DEUTSCHE BK AG LONDON BRH	12,418	$1.2M	4.19%
1468	UBSUBS GROUP AG	70,250	$1.2M	4.18%
1469	—BARCLAYS BK PLC	62,280	$1.2M	4.18%
1470	—TAUBMAN CTRS INC	20,000	$1.2M	4.17%	Call
1471	—CLAYMORE EXCHANGE TRD FD TR	42,497	$1.2M	4.17%
1472	—ADVANCED SEMICONDUCTOR ENGR	188,250	$1.2M	4.16%
1473	EMBJEMBRAER S A	65,182	$1.2M	4.16%	Put
1474	—ISHARES TR	47,471	$1.2M	4.16%
1475	INDLDIREXION SHS ETF TR	15,900	$1.2M	4.16%	Call
1476	CGCARLYLE GROUP L P	60,113	$1.2M	4.16%
1477	—ETF MANAGER GROUP COMMODITY	51,412	$1.2M	4.14%
1478	ESSESSEX PPTY TR INC	4,600	$1.2M	4.14%
1479	USDPROSHARES TR	14,793	$1.2M	4.14%
1480	GSATUSDGLOBALSTAR INC	554,934	$1.2M	4.14%
1481	IAUISHARES TR	46,830	$1.2M	4.14%
1482	—ISHARES TR	46,769	$1.2M	4.13%
1483	—POWERSHARES ETF TR II	21,445	$1.2M	4.12%
1484	—KKR & CO L P DEL	63,106	$1.2M	4.11%
1485	—CSOP ETF TR	43,486	$1.2M	4.11%
1486	RNRRENAISSANCERE HOLDINGS LTD	8,436	$1.2M	4.11%
1487	MLPXUSDGLOBAL X FDS	85,030	$1.2M	4.11%
1488	DTHWISDOMTREE TR	28,066	$1.2M	4.11%
1489	—WISDOMTREE TR	45,032	$1.2M	4.10%
1490	PKWUSDPOWERSHARES ETF TRUST	21,796	$1.2M	4.10%
1491	—SPECTRANETICS CORP	30,463	$1.2M	4.10%
1492	—DIREXION SHS ETF TR	17,514	$1.2M	4.07%
1493	BCEBCE INC	25,800	$1.2M	4.07%	Call
1494	—WISDOMTREE TR	41,373	$1.2M	4.07%
1495	UBNTEURUBIQUITI NETWORKS INC	22,346	$1.2M	4.07%	Call
1496	—ISHARES TR	46,385	$1.2M	4.06%
1497	—UBS AG LONDON BRH	15,843	$1.2M	4.05%
1498	—FIBRIA CELULOSE S A	113,681	$1.2M	4.05%
1499	XCEMCOLUMBIA ETF TR II	43,354	$1.2M	4.05%
1500	FABFIRST TR MULTI CP VAL ALPHA	22,059	$1.2M	4.04%

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