JANE STREET GROUP, LLC Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$22.9M

Holdings

2,714

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,714 positions)

#	Stock	Shares	Value	% Portfolio	Type
2501	—SPDR INDEX SHS FDS	10,688	$221K	0.96%
2502	—UNITED STS COMMODITY IDX FDT	12,207	$221K	0.96%
2503	—UNION BANKSHARES CORP NEW	6,196	$221K	0.96%
2504	—SPDR SERIES TRUST	4,840	$221K	0.96%
2505	—BARCLAYS BK PLC	1,615	$221K	0.96%
2506	MBIMBIA INC	20,600	$220K	0.96%	Call
2507	—CURRENCYSHARES SWISS FRANC T	2,344	$220K	0.96%
2508	SCHDSCHWAB STRATEGIC TR	5,039	$220K	0.96%
2509	—ADVISORSHARES TR	4,384	$220K	0.96%
2510	GPNGLOBAL PMTS INC	3,161	$219K	0.96%
2511	CASHMETA FINL GROUP INC	2,125	$219K	0.96%
2512	—CHINA LODGING GROUP LTD	4,214	$219K	0.96%
2513	BDJBLACKROCK ENHANCED EQT DIV T	26,807	$218K	0.95%
2514	UCCPROSHARES TR	1,898	$218K	0.95%
2515	SYU1SYNOVUS FINL CORP	5,296	$218K	0.95%
2516	PCTYPAYLOCITY HLDG CORP	7,241	$217K	0.95%
2517	—WAGEWORKS INC	2,994	$217K	0.95%
2518	AYATLANTICA YIELD PLC	11,209	$217K	0.95%
2519	PGRPROGRESSIVE CORP OHIO	6,100	$217K	0.95%	Call
2520	—ARRIS INTL INC	7,200	$217K	0.95%	Put
2521	—AMAYA INC	15,350	$217K	0.95%
2522	HHYATT HOTELS CORP	3,931	$217K	0.95%
2523	UCTTULTRA CLEAN HLDGS INC	22,239	$216K	0.94%
2524	—VANECK VECTORS ETF TR	9,200	$216K	0.94%
2525	CNYAISHARES TR	8,747	$216K	0.94%
2526	—UNITED STS DIESEL HEATING OI	12,830	$215K	0.94%
2527	JPXAEROVIRONMENT INC	8,000	$215K	0.94%	Put
2528	—TIDEWATER INC	62,739	$214K	0.93%	Put
2529	—BARCLAYS BK PLC	3,400	$214K	0.93%
2530	—OPPENHEIMER REV WEIGHTED ETF	6,247	$214K	0.93%
2531	QQQEDIREXION SHS ETF TR	3,100	$213K	0.93%	Put
2532	—POWERSHARES ETF TRUST	5,392	$213K	0.93%
2533	—DEAN FOODS CO NEW	9,700	$211K	0.92%	Call
2534	MSCIMSCI INC	2,669	$210K	0.92%
2535	ABRARBOR RLTY TR INC	28,215	$210K	0.92%
2536	—ETFS TR	7,903	$210K	0.92%
2537	—GLOBAL X FDS	15,311	$209K	0.91%
2538	—CLAYMORE EXCHANGE TRD FD TR	5,435	$209K	0.91%
2539	—DIREXION SHS ETF TR	9,574	$208K	0.91%
2540	AOKISHARES	6,401	$208K	0.91%
2541	—RICE MIDSTREAM PARTNERS LP	8,468	$208K	0.91%
2542	—POWERSHARES ETF TR II	8,551	$207K	0.90%
2543	AMCAMC ENTMT HLDGS INC	6,150	$207K	0.90%
2544	—POLYONE CORP	6,471	$207K	0.90%
2545	—OCLARO INC	22,968	$206K	0.90%
2546	—PROSHARES TR	11,769	$205K	0.89%
2547	—MAGELLAN HEALTH INC	2,727	$205K	0.89%
2548	—DEUTSCHE BK AG LDN BRH	2,787	$205K	0.89%
2549	—SSGA ACTIVE ETF TR	3,496	$205K	0.89%
2550	MGICMAGIC SOFTWARE ENTERPRISES L	30,672	$205K	0.89%
2551	—BLACK KNIGHT FINL SVCS INC	5,413	$204K	0.89%
2552	—POWERSHARES ETF TRUST	55,307	$204K	0.89%
2553	—VANECK VECTORS ETF TR	12,991	$204K	0.89%
2554	NXSTNEXSTAR BROADCASTING GROUP I	3,200	$203K	0.89%	Call
2555	IIPRINNOVATIVE INDL PPTYS INC	11,111	$202K	0.88%
2556	HDVISHARES TR	2,434	$200K	0.87%
2557	AMGAFFILIATED MANAGERS GROUP	1,378	$200K	0.87%
2558	—BUCKEYE PARTNERS L P	3,029	$200K	0.87%
2559	—COLUMBIA ETF TR	3,850	$200K	0.87%
2560	NVRNVR INC	120	$200K	0.87%
2561	—OPPENHEIMER REV WEIGHTED ETF	3,476	$200K	0.87%
2562	PDEURPRECISION DRILLING CORP	35,843	$195K	0.85%
2563	—FIFTH STREET FINANCE CORP	36,300	$195K	0.85%
2564	ARNCCHFARCONIC INC	10,382	$192K	0.84%
2565	INFNEURINFINERA CORPORATION	22,576	$192K	0.84%
2566	ITCIEURINTRA CELLULAR THERAPIES INC	12,467	$188K	0.82%
2567	PRTY1EURPARTY CITY HOLDCO INC	13,271	$188K	0.82%
2568	AU3EURANGLOGOLD ASHANTI LTD	17,712	$186K	0.81%
2569	TSAACI WORLDWIDE INC	10,148	$184K	0.80%
2570	ODPEUROFFICE DEPOT INC	40,800	$184K	0.80%	Call
2571	—JONES ENERGY INC	36,700	$184K	0.80%	Put
2572	—DEUTSCHE BK AG LONDON BRH	28,676	$183K	0.80%
2573	—UBS AG LONDON BRH	11,667	$182K	0.79%
2574	PTCTPTC THERAPEUTICS INC	16,700	$182K	0.79%	Put
2575	—DEUTSCHE BK AG LDN BRH	52,197	$182K	0.79%
2576	—GLOBAL X FDS	13,399	$179K	0.78%
2577	—CREDIT SUISSE NASSAU BRH	14,612	$177K	0.77%
2578	—COMMERCEHUB INC	11,630	$175K	0.76%
2579	—GOLDEN STAR RES LTD CDA	233,909	$175K	0.76%
2580	WTWISDOMTREE INVTS INC	15,732	$175K	0.76%
2581	CSANCOSAN LTD	22,901	$172K	0.75%
2582	XETYXEATON VANCE TX MGD DIV EQ IN	16,557	$171K	0.75%
2583	—UBS AG JERSEY BRH	22,322	$171K	0.75%
2584	PTNRGBPPARTNER COMMUNICATIONS CO LT	35,963	$169K	0.74%
2585	—TIGENIX	11,561	$169K	0.74%
2586	BKNGPRICELINE GRP INC	114,159	$167K	0.73%	Put
2587	—LENDINGCLUB CORP	31,878	$167K	0.73%	Call
2588	SCSANTANDER CONSUMER USA HDG I	12,300	$166K	0.72%	Call
2589	—PROSHARES TR	12,644	$166K	0.72%
2590	—INDEXIQ ETF TR	13,308	$165K	0.72%
2591	IAUUSDISHARES GOLD TRUST	14,900	$165K	0.72%
2592	YINNEURDIREXION SHS ETF TR	10,800	$162K	0.71%	Call
2593	NUVNUVEEN MUN VALUE FD INC	16,982	$162K	0.71%
2594	—PENN WEST PETE LTD NEW	89,533	$159K	0.69%
2595	—UBS AG JERSEY BRH	13,714	$159K	0.69%
2596	ZTOZTO EXPRESS CAYMAN INC	13,009	$157K	0.69%
2597	—APOLLO INVT CORP	26,804	$157K	0.69%
2598	—CRH MEDICAL CORP	29,372	$157K	0.69%
2599	—WISDOMTREE TR	11,216	$155K	0.68%
2600	—CVR REFNG LP	14,690	$153K	0.67%

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