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
1501	KEYKEYCORP NEW	61,485	$1.2M	4.04%
1502	HSTHOST HOTELS & RESORTS INC	62,891	$1.1M	4.03%	Put
1503	ACSIETF SER SOLUTIONS	39,946	$1.1M	4.02%
1504	ELDWISDOMTREE TR	30,242	$1.1M	4.02%
1505	IWVISHARES TR	7,960	$1.1M	4.02%
1506	BTOB2GOLD CORP	407,508	$1.1M	4.01%
1507	DFNLDAVIS FUNDAMENTAL ETF TR	52,990	$1.1M	4.01%
1508	EPCEDGEWELL PERS CARE CO	15,000	$1.1M	3.99%	Put
1509	FNIUSDFIRST TR EXCHANGE TRADED FD	32,422	$1.1M	3.99%
1510	—FAIRMOUNT SANTROL HLDGS INC	291,699	$1.1M	3.99%	Put
1511	—CLAYMORE EXCHANGE TRD FD TR	50,267	$1.1M	3.98%
1512	—POWERSHARES ETF TRUST	11,028	$1.1M	3.98%
1513	MBSDFLEXSHARES TR	47,400	$1.1M	3.98%
1514	PGRPROGRESSIVE CORP OHIO	25,682	$1.1M	3.97%
1515	EMNEASTMAN CHEM CO	13,469	$1.1M	3.96%	Call
1516	OMEROMEROS CORP	56,800	$1.1M	3.96%	Put
1517	MMYTMAKEMYTRIP LIMITED MAURITIUS	33,660	$1.1M	3.96%	Put
1518	HIMXHIMAX TECHNOLOGIES INC	137,610	$1.1M	3.95%	Put
1519	BBTUSDBB&T CORP	24,839	$1.1M	3.95%	Call
1520	—AU OPTRONICS CORP	246,793	$1.1M	3.94%
1521	MATMATTEL INC	52,252	$1.1M	3.94%	Put
1522	—POWERSHARES ETF TR II	37,130	$1.1M	3.93%
1523	—POWERSHARES ETF TR II	36,581	$1.1M	3.92%
1524	—CSOP ETF TR	38,486	$1.1M	3.92%
1525	—CLAYMORE EXCHANGE TRD FD TR	41,697	$1.1M	3.91%
1526	GOLGBPGOL LINHAS AEREAS INTLG S A	98,180	$1.1M	3.91%
1527	WELLWELLTOWER INC	14,900	$1.1M	3.91%	Call
1528	—PROSHARES TR	82,878	$1.1M	3.90%	Put
1529	SPPPSPROTT PHYSICAL PLAT PALLAD	138,879	$1.1M	3.88%
1530	—DIREXION SHS ETF TR	96,084	$1.1M	3.87%	Call
1531	FLTRVANECK VECTORS ETF TR	43,825	$1.1M	3.87%
1532	—RYDEX ETF TRUST	20,955	$1.1M	3.87%
1533	HONHONEYWELL INTL INC	8,291	$1.1M	3.87%
1534	SWN1EURSOUTHWESTERN ENERGY CO	181,663	$1.1M	3.87%	Put
1535	—ISHARES TR	41,190	$1.1M	3.86%
1536	—OPPENHEIMER REV WEIGHTD ETF	19,521	$1.1M	3.85%
1537	SRPTSAREPTA THERAPEUTICS INC	32,651	$1.1M	3.85%	Put
1538	EXREXTRA SPACE STORAGE INC	14,086	$1.1M	3.85%
1539	IBDQISHARES TR	43,905	$1.1M	3.84%
1540	—CELLCOM ISRAEL LTD	114,479	$1.1M	3.84%
1541	GEFGREIF INC	19,647	$1.1M	3.84%	Call
1542	—POWERSHARES ETF TRUST	22,889	$1.1M	3.84%
1543	—PROSHARES TR	13,940	$1.1M	3.83%
1544	—PROSHARES TR	10,748	$1.1M	3.82%
1545	CEWWISDOMTREE TR	58,431	$1.1M	3.82%
1546	—ISHARES TR	46,749	$1.1M	3.82%
1547	FBZ*FIRST TR EXCH TRD ALPHA FD I	78,682	$1.1M	3.80%
1548	SOVBUSDCAMBRIA ETF TR	38,367	$1.1M	3.80%
1549	LIESUN LIFE FINL INC	30,283	$1.1M	3.79%
1550	—POWERSHARES ETF TR II	60,798	$1.1M	3.79%
1551	—INDEXIQ ETF TR	31,765	$1.1M	3.78%
1552	CBTCABOT CORP	20,202	$1.1M	3.78%
1553	—J P MORGAN EXCHANGE TRADED F	39,468	$1.1M	3.78%
1554	SEASEABRIDGE GOLD INC	99,424	$1.1M	3.76%	Call
1555	SPBSPECTRUM BRANDS HLDGS INC	8,587	$1.1M	3.76%
1556	MDYVSPDR SERIES TRUST	11,137	$1.1M	3.76%
1557	CACCCREDIT ACCEP CORP MICH	4,164	$1.1M	3.75%
1558	—CONSOL ENERGY INC	71,489	$1.1M	3.74%	Put
1559	AOSSMITH A O	18,880	$1.1M	3.73%
1560	EPREPR PPTYS	14,775	$1.1M	3.72%
1561	—DIREXION SHS ETF TR	37,342	$1.1M	3.71%
1562	TECK/BTECK RESOURCES LTD	61,065	$1.1M	3.71%
1563	LLLUMBER LIQUIDATORS HLDGS INC	42,207	$1.1M	3.71%	Put
1564	SCJISHARES	15,126	$1.1M	3.70%
1565	—CLAYMORE EXCHANGE TRD FD TR	41,037	$1.1M	3.70%
1566	TXTERNIUM SA	37,419	$1.1M	3.68%	Call
1567	ENBCN V6 01/15/77 16-AENBRIDGE INC	1,000,000	$1.0M	3.67%
1568	—POWERSHARES ETF TRUST	12,244	$1.0M	3.67%
1569	—DIREXION SHS ETF TR	37,528	$1.0M	3.66%
1570	—BARCLAYS BK PLC	61,248	$1.0M	3.65%
1571	DDLSWISDOMTREE TR	34,211	$1.0M	3.64%
1572	—CLAYMORE EXCHANGE TRD FD TR	18,662	$1.0M	3.64%
1573	HASHASBRO INC	9,300	$1.0M	3.63%	Put
1574	DZZDEUTSCHE BK AG LDN BRH	175,136	$1.0M	3.63%
1575	—PARSLEY ENERGY INC	37,334	$1.0M	3.63%
1576	BBDBANCO BRADESCO S A	121,862	$1.0M	3.63%
1577	—UBS AG LONDON BRH	18,742	$1.0M	3.63%
1578	DDD3-D SYS CORP DEL	55,301	$1.0M	3.62%	Call
1579	—PROSHARES TR	27,810	$1.0M	3.61%
1580	—PROSHARES TR	61,700	$1.0M	3.60%	Call
1581	WMWASTE MGMT INC DEL	14,000	$1.0M	3.60%	Put
1582	VLUEISHARES TR	13,945	$1.0M	3.59%
1583	FGDFIRST TR EXCHANGE TRADED FD	41,001	$1.0M	3.59%
1584	—POWERSHARES ETF TR II	42,003	$1.0M	3.59%
1585	HAWXISHARES TR	40,436	$1.0M	3.58%
1586	CRICARTER INC	11,477	$1.0M	3.58%
1587	—DBX ETF TR	39,159	$1.0M	3.58%
1588	IYWISHARES TR	7,300	$1.0M	3.57%	Call
1589	PTBPOTBELLY CORP	88,600	$1.0M	3.57%	Put
1590	UPVPROSHARES TR	20,359	$1.0M	3.57%
1591	—DBX ETF TR	49,289	$1.0M	3.56%
1592	—ISHARES TR	27,265	$1.0M	3.56%
1593	DFENDIREXION SHS ETF TR	37,854	$1.0M	3.56%
1594	—ABSOLUTE SHS TR	42,110	$1.0M	3.56%
1595	HTLDEXPRESS INC	150,014	$1.0M	3.55%	Put
1596	CATHGLOBAL X FDS	33,922	$1.0M	3.55%
1597	AKAFETF SER SOLUTIONS	35,402	$1.0M	3.54%
1598	FXGFIRST TR EXCHANGE TRADED FD	21,936	$1.0M	3.54%
1599	ADNTADIENT PLC	15,348	$1.0M	3.51%
1600	MQ8MAG SILVER CORP	76,815	$1.0M	3.51%

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