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
1401	CDWCDW CORP	25,874	$1.8M	4.71%
1402	TDTTFLEXSHARES TR	74,500	$1.8M	4.70%
1403	DTREFIRST TR FTSE EPRA/NAREIT DE	41,675	$1.8M	4.70%
1404	MIDUDIREXION SHS ETF TR	41,444	$1.8M	4.69%	Call
1405	—BANK OF MONTREAL	40,512	$1.8M	4.69%
1406	VONEVANGUARD SCOTTSDALE FDS	14,954	$1.8M	4.69%
1407	QAIINDEXIQ ETF TR	59,274	$1.8M	4.67%
1408	DNLWISDOMTREE TR	30,311	$1.8M	4.67%
1409	QGENQIAGEN NV	55,759	$1.8M	4.66%
1410	GOFCLAYMORE EXCHANGE TRD FD TR	33,751	$1.8M	4.66%
1411	—UBS AG LONDON BRH	119,425	$1.8M	4.66%
1412	—RYDEX ETF TRUST	21,798	$1.8M	4.66%
1413	—CLAYMORE EXCHANGE TRADED FD	74,386	$1.8M	4.65%
1414	AGNCAGNC INVT CORP	94,894	$1.8M	4.65%	Call
1415	THCTENET HEALTHCARE CORP	74,027	$1.8M	4.64%	Call
1416	—UBS AG JERSEY BRH	184,726	$1.8M	4.64%
1417	JECUSDJACOBS ENGR GROUP INC DEL	30,287	$1.8M	4.63%
1418	PGFPOWERSHARES ETF TRUST	96,475	$1.8M	4.63%
1419	DESWISDOMTREE TR	65,225	$1.8M	4.62%
1420	IQLTISHARES TR	60,982	$1.8M	4.62%
1421	GOGLGOLDEN OCEAN GROUP LTD	224,567	$1.8M	4.62%
1422	EUHYISHARES INC	32,157	$1.8M	4.61%
1423	EDITEDITAS MEDICINE INC	53,717	$1.8M	4.61%	Put
1424	IMCGISHARES TR	8,501	$1.8M	4.60%
1425	MGVVANGUARD WORLD FD	23,977	$1.8M	4.59%
1426	SNYSANOFI	44,292	$1.8M	4.59%
1427	TPRTAPESTRY INC	33,749	$1.8M	4.59%	Put
1428	—ETF SER SOLUTIONS	40,710	$1.8M	4.58%
1429	JPSTJP MORGAN EXCHANGE TRADED FD	35,345	$1.8M	4.57%
1430	KEYKEYCORP NEW	90,403	$1.8M	4.57%	Put
1431	ARKGARK ETF TR	68,532	$1.8M	4.57%
1432	WTVWISDOMTREE TR	21,819	$1.8M	4.56%
1433	—ISHARES TR	35,994	$1.8M	4.54%
1434	—POWERSHARES ETF TRUST II	56,217	$1.8M	4.54%
1435	FNXFIRST TR MID CAP CORE ALPHAD	26,642	$1.7M	4.51%
1436	IWYISHARES TR	23,605	$1.7M	4.50%
1437	ISHGISHARES TR	20,010	$1.7M	4.49%
1438	—CREDIT SUISSE NASSAU BRH	152,034	$1.7M	4.49%
1439	LITELUMENTUM HLDGS INC	27,092	$1.7M	4.47%	Put
1440	NUDMNUSHARES ETF TR	65,239	$1.7M	4.46%
1441	CRUSCIRRUS LOGIC INC	42,457	$1.7M	4.46%	Put
1442	BANCBANC OF CALIFORNIA INC	89,400	$1.7M	4.46%	Call
1443	—SPDR INDEX SHS FDS	26,817	$1.7M	4.46%
1444	MNAINDEXIQ ETF TR	55,925	$1.7M	4.45%
1445	FHLCFIDELITY	43,090	$1.7M	4.44%
1446	NAILDIREXION SHS ETF TR	26,351	$1.7M	4.43%
1447	CDKCDK GLOBAL INC	27,061	$1.7M	4.43%
1448	IVLUISHARES TR	65,353	$1.7M	4.43%
1449	VIXYUSDPROSHARES TR II	43,734	$1.7M	4.43%
1450	—OCLARO INC	178,931	$1.7M	4.43%
1451	HEWGUSDISHARES TR	62,425	$1.7M	4.42%
1452	DFNLDAVIS FUNDAMENTAL ETF TR	71,333	$1.7M	4.42%
1453	CHKPCHECK POINT SOFTWARE TECH LT	17,200	$1.7M	4.42%	Put
1454	RCLROYAL CARIBBEAN CRUISES LTD	14,508	$1.7M	4.42%	Put
1455	BFAMHORIZONS ETF TR I	71,744	$1.7M	4.42%
1456	AERAERCAP HOLDINGS NV	33,629	$1.7M	4.41%	Put
1457	EDIVSPDR INDEX SHS FDS	48,101	$1.7M	4.41%
1458	IHDGWISDOMTREE TR	55,206	$1.7M	4.41%
1459	—PRINCIPAL EXCHANGE TRADED FD	48,109	$1.7M	4.40%
1460	TEXTEREX CORP NEW	45,442	$1.7M	4.40%	Put
1461	ROBOEXCHANGE TRADED CONCEPTS TR	40,623	$1.7M	4.39%	Call
1462	—ETFIS SER TR I	68,634	$1.7M	4.39%
1463	CNRCANADIAN NATL RY CO	23,186	$1.7M	4.39%	Put
1464	—FIRST TR EXCHANGE TRADED FD	32,246	$1.7M	4.38%
1465	PPGPPG INDS INC	15,143	$1.7M	4.37%	Put
1466	DGZDEUTSCHE BK AG LDN BRH	124,523	$1.7M	4.36%
1467	NANRSPDR INDEX SHS FDS	50,044	$1.7M	4.35%
1468	—CLAYMORE EXCHANGE TRD FD TR	25,851	$1.7M	4.34%
1469	EWZSISHARES TR	97,902	$1.7M	4.34%
1470	VTHRVANGUARD SCOTTSDALE FDS	13,803	$1.7M	4.34%
1471	—BARCLAYS BANK PLC	52,989	$1.7M	4.32%
1472	HLHECLA MNG CO	455,674	$1.7M	4.32%	Put
1473	LIVNLIVANOVA PLC	18,873	$1.7M	4.32%
1474	—POWERSHARES ETF TR II	54,713	$1.7M	4.32%
1475	YANGEURDIREXION SHS ETF TR	34,043	$1.7M	4.32%	Call
1476	—POWERSHARES ETF TR II	30,326	$1.7M	4.31%
1477	—POWERSHARES ETF TRUST	55,864	$1.7M	4.31%
1478	FNDFLOOR & DECOR HLDGS INC	31,964	$1.7M	4.31%	Call
1479	CILUSDVICTORY PORTFOLIOS II	41,064	$1.7M	4.31%
1480	—SSGA ACTIVE ETF TR	21,042	$1.7M	4.29%
1481	IJJISHARES TR	10,732	$1.7M	4.29%
1482	IZRLARK ETF TR	83,554	$1.7M	4.28%
1483	—BARCLAYS BK PLC	19,861	$1.7M	4.27%
1484	FEYECHFFIREEYE INC	97,456	$1.6M	4.27%	Put
1485	MTCHEURMATCH GROUP INC	37,126	$1.6M	4.27%	Call
1486	—ELDORADO RESORTS INC	50,000	$1.6M	4.27%	Call
1487	VFMOVANGUARD WELLINGTON FD	21,384	$1.6M	4.26%
1488	BKRBAKER HUGHES A GE CO	59,197	$1.6M	4.25%	Call
1489	AKAFETF SER SOLUTIONS	50,196	$1.6M	4.24%
1490	CONECYRUSONE INC	32,000	$1.6M	4.24%	Call
1491	NBIXNEUROCRINE BIOSCIENCES INC	19,733	$1.6M	4.23%
1492	MTNVAIL RESORTS INC	7,364	$1.6M	4.22%
1493	—CARRIZO OIL & GAS INC	101,697	$1.6M	4.21%	Put
1494	UBTPROSHARES TR	21,151	$1.6M	4.21%
1495	UGLPROSHARES TR II	39,115	$1.6M	4.20%
1496	TIPZPIMCO ETF TR	28,191	$1.6M	4.20%
1497	FPEIFIRST TR EXCH TRADED FD III	83,302	$1.6M	4.20%
1498	AYATLANTICA YIELD PLC	82,686	$1.6M	4.19%
1499	—MECHEL PAO	369,913	$1.6M	4.16%
1500	—ROWAN COMPANIES PLC	139,402	$1.6M	4.16%	Put

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