JANE STREET GROUP, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$38.7M

Holdings

3,209

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,209 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	NUSANUSHARES ETF TR	85,459	$2.1M	5.42%
1302	IAKISHARES TR	32,446	$2.1M	5.42%
1303	CMACOMERICA INC	21,800	$2.1M	5.41%	Put
1304	—CLAYMORE EXCHANGE TRD FD TR	99,535	$2.1M	5.40%
1305	NFRAFLEXSHARES TR	45,176	$2.1M	5.39%
1306	—POWERSHARES ETF TRUST	31,395	$2.1M	5.39%
1307	FTXLFIRST TR EXCHANGE TRADED FD	63,717	$2.1M	5.38%
1308	FALNISHARES TR	78,027	$2.1M	5.38%
1309	LGLVSPDR SER TR	23,053	$2.1M	5.37%
1310	—SPDR INDEX SHS FDS	31,676	$2.1M	5.37%
1311	—WAGEWORKS INC	45,939	$2.1M	5.37%	Put
1312	SDOGALPS ETF TR	47,535	$2.1M	5.37%
1313	LVLNSPDR SERIES TRUST	49,509	$2.1M	5.36%
1314	—PROSHARES TR	120,500	$2.1M	5.35%	Put
1315	—DBX ETF TR	77,103	$2.1M	5.35%
1316	OLDJANUS DETROIT STR TR	91,588	$2.1M	5.34%
1317	CVNACARVANA CO	90,000	$2.1M	5.34%	Put
1318	SPMDSPDR SERIES TRUST	61,846	$2.1M	5.31%
1319	—POWERSHARES ETF TRUST	32,840	$2.0M	5.30%
1320	—CREDIT SUISSE NASSAU BRH	79,345	$2.0M	5.30%
1321	—BANCO SANTANDER S A	285,553	$2.0M	5.29%
1322	—POWERSHS DB MULTI SECT COMM	48,424	$2.0M	5.26%	Put
1323	CDLVICTORY PORTFOLIOS II	45,943	$2.0M	5.25%
1324	SJBPROSHARES TR	86,655	$2.0M	5.24%
1325	ALLEALLEGION PUB LTD CO	23,737	$2.0M	5.24%
1326	FTSFORTIS INC	59,881	$2.0M	5.23%
1327	—BARCLAYS BK PLC	32,296	$2.0M	5.22%
1328	PTNQPACER FDS TR	64,908	$2.0M	5.22%
1329	—ENTERCOM COMMUNICATIONS CORP	209,000	$2.0M	5.22%	Call
1330	PGRPROGRESSIVE CORP OHIO	33,077	$2.0M	5.21%	Call
1331	JBHTHUNT J B TRANS SVCS INC	17,177	$2.0M	5.20%
1332	—ISHARES TR	78,899	$2.0M	5.20%
1333	TFLOISHARES TR	39,830	$2.0M	5.18%
1334	—POWERSHARES ETF TR II	53,922	$2.0M	5.16%
1335	LVHDLEGG MASON ETF INVESTMENT TR	67,407	$2.0M	5.16%
1336	FLSFLOWSERVE CORP	45,834	$2.0M	5.14%
1337	REZISHARES TR	34,452	$2.0M	5.14%
1338	FTCFIRST TR LRG CP GRWTH ALPHAD	31,134	$2.0M	5.14%
1339	CITUSDCIT GROUP INC	38,500	$2.0M	5.13%	Call
1340	USTPROSHARES TR	36,102	$2.0M	5.12%
1341	LVHILEGG MASON ETF INVESTMENT TR	73,671	$2.0M	5.12%
1342	EFNLISHARES TR	47,170	$2.0M	5.12%
1343	AEPAMERICAN ELEC PWR INC	28,800	$2.0M	5.11%	Put
1344	ISCFISHARES TR	60,562	$2.0M	5.11%
1345	BVNCOMPANIA DE MINAS BUENAVENTU	129,470	$2.0M	5.10%
1346	ITGARTNER INC	16,734	$2.0M	5.09%
1347	DRNDIREXION SHS ETF TR	115,093	$2.0M	5.07%	Put
1348	AM6AMICUS THERAPEUTICS INC	130,118	$2.0M	5.06%	Put
1349	ONEVSPDR SER TR	27,254	$2.0M	5.05%
1350	—FLEXSHARES TR	62,793	$2.0M	5.05%
1351	XPPPROSHARES TR	22,791	$1.9M	5.03%	Put
1352	—CLAYMORE EXCHANGE TRD FD TR	95,261	$1.9M	5.02%
1353	STOTSSGA ACTIVE TR	39,561	$1.9M	5.02%
1354	CSBVICTORY PORTFOLIOS II	45,479	$1.9M	5.02%
1355	—INDEXIQ ETF TR	98,785	$1.9M	5.02%
1356	SOVBUSDCAMBRIA ETF TR	67,269	$1.9M	4.98%
1357	—PANDORA MEDIA INC	379,976	$1.9M	4.94%	Put
1358	—FANG HLDGS LTD	371,639	$1.9M	4.94%
1359	ICUIICU MED INC	7,567	$1.9M	4.94%
1360	CORNTEUCRIUM COMMODITY TR	106,287	$1.9M	4.94%	Call
1361	SNPSSYNOPSYS INC	22,914	$1.9M	4.93%
1362	MLNXMELLANOX TECHNOLOGIES LTD	26,168	$1.9M	4.93%	Put
1363	PTLCPACER FDS TR	67,098	$1.9M	4.92%
1364	AGQPROSHARES TR II	61,200	$1.9M	4.92%	Put
1365	LABDUSDDIREXION SHS ETF TR	52,178	$1.9M	4.92%	Call
1366	WDIVSPDR INDEX SHS FDS	27,602	$1.9M	4.91%
1367	UGAUNITED STS GASOLINE FD LP	58,686	$1.9M	4.90%
1368	RXLPROSHARES TR	22,119	$1.9M	4.90%
1369	LPLLG DISPLAY CO LTD	156,364	$1.9M	4.89%
1370	—DIREXION SHS ETF TR	108,800	$1.9M	4.89%	Put
1371	ELV 2.75 10/15/42ANTHEM INC	625,000	$1.9M	4.88%
1372	—POWERSHARES ETF TR II	62,071	$1.9M	4.88%
1373	DBEMDBX ETF TR	77,383	$1.9M	4.87%
1374	DDSDILLARDS INC	23,411	$1.9M	4.87%	Put
1375	IWCISHARES TR	19,586	$1.9M	4.87%
1376	NUAGNUSHARES ETF TR	78,666	$1.9M	4.86%
1377	CGNXCOGNEX CORP	36,142	$1.9M	4.86%
1378	DBXDROPBOX INC	60,001	$1.9M	4.85%	Call
1379	EDOGALPS ETF TR	75,248	$1.9M	4.84%
1380	WCGEURWELLCARE HEALTH PLANS INC	9,620	$1.9M	4.82%
1381	CMFISHARES TR	31,905	$1.9M	4.82%
1382	NKTREURNEKTAR THERAPEUTICS	17,500	$1.9M	4.81%	Put
1383	FTGCFIRST TR EXCHAN TRADED FD VI	89,085	$1.9M	4.81%
1384	—DIREXION SHS ETF TR	24,170	$1.9M	4.80%
1385	SRCLSTERICYCLE INC	31,707	$1.9M	4.80%
1386	—WISDOMTREE TR	59,059	$1.9M	4.79%
1387	USCIUNITED STS COMMODITY INDEX F	43,185	$1.8M	4.78%
1388	EMCBWISDOMTREE TR	25,968	$1.8M	4.77%
1389	QUSSPDR SER TR	24,106	$1.8M	4.77%
1390	—POWERSHARES ETF TRUST	14,280	$1.8M	4.76%
1391	—RYDEX ETF TRUST	33,839	$1.8M	4.76%
1392	KMIKINDER MORGAN INC DEL	122,084	$1.8M	4.75%	Put
1393	FMATFIDELITY	55,695	$1.8M	4.75%
1394	BJKVANECK VECTORS ETF TR	39,850	$1.8M	4.75%
1395	VOCVOC ENERGY TR	450,000	$1.8M	4.74%	Call
1396	ECNSISHARES TR	34,488	$1.8M	4.73%
1397	RHIROBERT HALF INTL INC	31,572	$1.8M	4.73%
1398	—POWERSHARES ETF TR II	35,925	$1.8M	4.73%
1399	AGOASSURED GUARANTY LTD	50,432	$1.8M	4.72%	Call
1400	SPYXSPDR SER TR	28,347	$1.8M	4.72%

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