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
801	IDUISHARES TR	4,323	$562K	1.97%
802	IMCGISHARES TR	3,066	$561K	1.97%
803	—ISHARES TR	19,159	$560K	1.96%
804	—SHIP FINANCE INTERNATIONAL L	41,173	$560K	1.96%	Call
805	VMCVULCAN MATLS CO	35,291	$560K	1.96%	Call
806	PRNTARK ETF TR	22,300	$559K	1.96%
807	CMCSACOMCAST CORP NEW	190,501	$559K	1.96%	Call
808	LUVSOUTHWEST AIRLS CO	101,672	$559K	1.96%	Put
809	CLSCA INC	16,200	$558K	1.95%	Put
810	—INDEXIQ ETF TR	21,883	$558K	1.95%
811	HESHESS CORP	112,225	$557K	1.95%	Put
812	—POWERSHARES ETF TRUST II	22,622	$557K	1.95%
813	WFCWELLS FARGO CO NEW	600,622	$557K	1.95%	Put
814	—HERTZ GLOBAL HLDGS INC	301,810	$556K	1.95%	Put
815	SEBSEABOARD CORP	139	$555K	1.94%
816	—SPDR INDEX SHS FDS	9,078	$553K	1.94%
817	—PROSHARES TR	22,017	$552K	1.93%
818	—UBS AG LONDON BRH	20,072	$552K	1.93%
819	—POWERSHARES ACTIVE MNG ETF T	6,916	$552K	1.93%
820	FCGFIRST TR EXCHANGE TRADED FD	26,933	$551K	1.93%	Call
821	VSTOEURVISTA OUTDOOR INC	24,500	$551K	1.93%	Call
822	DDOMINION ENERGY INC	23,368	$550K	1.93%	Call
823	EIXEDISON INTL	32,886	$549K	1.92%	Call
824	DHID R HORTON INC	15,890	$549K	1.92%
825	SYMCEURSYMANTEC CORP	19,444	$549K	1.92%
826	AOMISHARES	14,715	$548K	1.92%
827	LPSNUSDLIVEPERSON INC	49,690	$547K	1.92%
828	SAPSAP SE	30,251	$547K	1.92%	Put
829	EZMWISDOMTREE TR	15,238	$546K	1.91%
830	—SPDR INDEX SHS FDS	9,767	$546K	1.91%
831	VTWOVANGUARD SCOTTSDALE FDS	46,240	$546K	1.91%	Put
832	NVRNVR INC	226	$545K	1.91%
833	—ETFIS SER TR I	21,799	$545K	1.91%
834	AGQPROSHARES TR	10,738	$544K	1.91%
835	CNPCENTERPOINT ENERGY INC	19,849	$543K	1.90%
836	SCHMSCHWAB STRATEGIC TR	11,281	$543K	1.90%
837	ARKKARK ETF TR	18,725	$542K	1.90%
838	APUAMERIGAS PARTNERS L P	12,008	$542K	1.90%
839	—RANDGOLD RES LTD	126,427	$542K	1.90%	Put
840	BXUSDBLACKSTONE GROUP L P	154,403	$542K	1.90%	Put
841	VTIVANGUARD INDEX FDS	96,674	$542K	1.90%	Put
842	RLRALPH LAUREN CORP	39,600	$541K	1.90%	Put
843	—ORBITAL ATK INC	49,664	$541K	1.90%	Call
844	—SWEDISH EXPT CR CORP	110,723	$541K	1.90%
845	KRCKILROY RLTY CORP	7,195	$541K	1.90%
846	WLYWILEY JOHN & SONS INC	10,264	$541K	1.90%
847	CMCCOMMERCIAL METALS CO	27,791	$540K	1.89%
848	—ENSCO PLC	104,590	$540K	1.89%
849	XLFISELECT SECTOR SPDR TR	1,823,872	$540K	1.89%	Put
850	DRNDIREXION SHS ETF TR	275,115	$540K	1.89%	Put
851	PKGPACKAGING CORP AMER	4,833	$539K	1.89%	Call
852	WIXWIX COM LTD	29,509	$539K	1.89%	Call
853	AVPUSDAVON PRODS INC	141,697	$538K	1.88%
854	XLISELECT SECTOR SPDR TR	225,500	$537K	1.88%	Put
855	FDDFIRST TR STOXX EURO DIV FD	41,020	$536K	1.88%
856	—POWERSHARES ETF TRUST	22,216	$536K	1.88%
857	—RYDEX ETF TRUST	16,820	$535K	1.87%
858	WBIFABSOLUTE SHS TR	20,349	$535K	1.87%
859	CHIQGLOBAL X FDS	36,589	$535K	1.87%
860	—POWERSHARES ETF TR II	18,739	$534K	1.87%
861	MURMURPHY OIL CORP	20,760	$532K	1.86%
862	—WISDOMTREE TR	17,631	$532K	1.86%
863	ELMEWASHINGTON REAL ESTATE INVT	16,672	$532K	1.86%
864	AGIALAMOS GOLD INC NEW	74,114	$532K	1.86%
865	SSOPROSHARES TR	332,300	$530K	1.86%	Put
866	ATNIATN INTL INC	7,747	$530K	1.86%
867	CVECENOVUS ENERGY INC	71,953	$530K	1.86%
868	ECECOPETROL S A	58,316	$530K	1.86%
869	ICSHISHARES TR	10,577	$530K	1.86%
870	SHWSHERWIN WILLIAMS CO	12,561	$530K	1.86%	Put
871	CSCOCISCO SYS INC	825,652	$528K	1.85%	Put
872	ACWIISHARES TR	162,148	$528K	1.85%	Put
873	AVYAVERY DENNISON CORP	5,962	$527K	1.85%
874	SBACSBA COMMUNICATIONS CORP NEW	3,900	$526K	1.84%	Call
875	—PROSHARES TR	124,700	$526K	1.84%	Put
876	HSICSCHEIN HENRY INC	2,870	$525K	1.84%
877	IHIISHARES TR	3,146	$524K	1.84%
878	FTSLFIRST TR EXCHANGE TRADED FD	10,825	$524K	1.84%
879	—POWERSHARES ETF TR II	20,181	$524K	1.84%
880	IYLDISHARES TR	20,460	$524K	1.84%
881	DKSDICKS SPORTING GOODS INC	13,134	$523K	1.83%
882	BOBEUSDBOB EVANS FARMS INC	7,288	$523K	1.83%	Put
883	PBFPBF ENERGY INC	23,500	$523K	1.83%	Put
884	GBXGREENBRIER COS INC	11,300	$523K	1.83%	Put
885	AYS1SANDSTORM GOLD LTD	134,675	$521K	1.83%
886	—WISDOMTREE TR	17,244	$521K	1.83%
887	CEMBISHARES	10,220	$520K	1.82%
888	—DIREXION SHS ETF TR	127,736	$520K	1.82%	Put
889	STZCONSTELLATION BRANDS INC	2,679,872	$519K	1.82%	Put
890	—ISHARES TR	20,348	$519K	1.82%
891	MEOHMETHANEX CORP	11,764	$518K	1.81%
892	—GLOBAL X FDS	20,300	$518K	1.81%
893	ACMAECOM	16,006	$517K	1.81%
894	—CREDIT SUISSE NASSAU BRH	51,569	$517K	1.81%
895	DONSPDR DOW JONES INDL AVRG ETF	2,423	$517K	1.81%
896	CIMCHIMERA INVT CORP	27,720	$517K	1.81%	Put
897	NKENIKE INC	958,145	$516K	1.81%	Put
898	ECONCOLUMBIA ETF TR II	19,739	$516K	1.81%
899	—CREDIT SUISSE NASSAU BRH	33,359	$516K	1.81%
900	OSVEURVANECK VECTORS ETF TR	1,342,610	$516K	1.81%	Put

PreviousPage 9 of 30Next