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
1501	IXCISHARES TR	47,254	$1.6M	4.15%
1502	IBDNORTHERN LTS FD TR IV	65,692	$1.6M	4.15%
1503	DEWWISDOMTREE TR	34,506	$1.6M	4.15%
1504	TPDTEMPUR SEALY INTL INC	35,422	$1.6M	4.15%	Put
1505	VTWVVANGUARD SCOTTSDALE FDS	15,034	$1.6M	4.14%
1506	JXIISHARES TR	32,564	$1.6M	4.13%
1507	WYNEURWYNDHAM WORLDWIDE CORP	13,952	$1.6M	4.13%
1508	FTCSFIRST TR EXCHANGE TRADED FD	31,548	$1.6M	4.13%
1509	GBILGOLDMAN SACHS ETF TR	15,907	$1.6M	4.12%
1510	CRTOCRITEO S A	61,500	$1.6M	4.11%	Put
1511	—FLEXSHARES TR	37,444	$1.6M	4.11%
1512	—RYDEX ETF TRUST	13,784	$1.6M	4.11%
1513	FABFIRST TR MULTI CP VAL ALPHA	29,034	$1.6M	4.11%
1514	IHIISHARES TR	8,559	$1.6M	4.10%
1515	IRBTQIROBOT CORP	24,634	$1.6M	4.09%	Put
1516	FDMOFIDELITY	50,015	$1.6M	4.09%
1517	—SPARK THERAPEUTICS INC	23,621	$1.6M	4.07%
1518	FANFIRST TR EXCHANGE TRADED FD	117,492	$1.6M	4.06%
1519	FSTAFIDELITY	49,462	$1.6M	4.06%
1520	—COLONY NORTHSTAR CR REAL EST	82,689	$1.6M	4.05%
1521	IYGISHARES TR	11,950	$1.6M	4.05%
1522	LFEQVANECK VECTORS ETF TR	60,367	$1.6M	4.05%
1523	—SERVICENOW INC	700,000	$1.6M	4.04%
1524	—CITIGROUP GLOBAL MKTS HLDGS	153,753	$1.6M	4.04%
1525	—PROSHARES TR	47,836	$1.6M	4.03%	Put
1526	BTOB2GOLD CORP	570,830	$1.6M	4.03%	Call
1527	—CURRENCYSHARES CDN DLR TR	20,352	$1.6M	4.03%
1528	POWRISHARES INC	74,773	$1.6M	4.03%
1529	—POWERSHARES ETF TRUST II	46,086	$1.6M	4.03%
1530	—BARCLAYS BK PLC	49,744	$1.6M	4.03%
1531	—PLATFORM SPECIALTY PRODS COR	161,557	$1.6M	4.02%	Put
1532	IYMISHARES TR	16,200	$1.6M	4.02%	Put
1533	SPSMSPDR SER TR	51,962	$1.6M	4.02%
1534	HEMIHARTFORD FDS EXCHANGE TRADE	39,207	$1.6M	4.02%
1535	—POWERSHARES ETF TRUST	40,980	$1.6M	4.02%
1536	—FIBRIA CELULOSE S A	79,530	$1.6M	4.01%
1537	—INDEXIQ ETF TR	70,484	$1.5M	4.00%
1538	GBYSANGAMO THERAPEUTICS INC	81,322	$1.5M	4.00%	Call
1539	—POWERSHARES ETF TRUST II	24,899	$1.5M	3.99%
1540	—OPPENHEIMER ETF TR	22,745	$1.5M	3.99%
1541	CLLSCELLECTIS S A	48,422	$1.5M	3.98%
1542	—FITBIT INC	301,466	$1.5M	3.98%	Put
1543	—ETFS GOLD TR	11,980	$1.5M	3.98%
1544	AGFIRST MAJESTIC SILVER CORP	251,005	$1.5M	3.97%	Put
1545	MFDXPIMCO EQUITY SER	58,032	$1.5M	3.97%
1546	DJPBARCLAYS BK PLC	62,946	$1.5M	3.97%
1547	—ELKHORN ETF TR	48,113	$1.5M	3.96%
1548	FQALFIDELITY	48,432	$1.5M	3.95%
1549	—VANECK VECTORS ETF TR	54,762	$1.5M	3.94%
1550	—DIREXION SHS ETF TR	35,073	$1.5M	3.91%
1551	—BARCLAYS BANK PLC	72,224	$1.5M	3.91%	Put
1552	—CITIGROUP GBL MKTS HLDGS INC	42,954	$1.5M	3.91%
1553	PWVPOWERSHARES ETF TRUST	35,264	$1.5M	3.90%
1554	—CREDIT SUISSE NASSAU BRH	54,399	$1.5M	3.90%
1555	—SUPERVALU INC	98,706	$1.5M	3.89%
1556	CHIQGLOBAL X FDS	80,339	$1.5M	3.89%
1557	TDTORONTO DOMINION BK ONT	26,400	$1.5M	3.88%
1558	MRSHMARSH & MCLENNAN COS INC	18,172	$1.5M	3.88%
1559	REGLPROSHARES TR	28,312	$1.5M	3.88%
1560	JAZZJAZZ PHARMACEUTICALS PLC	9,928	$1.5M	3.88%	Put
1561	HANHAWAIIAN HOLDINGS INC	38,711	$1.5M	3.87%	Call
1562	—POWERSHS DB MULTI SECT COMM	59,685	$1.5M	3.86%
1563	—CLAYMORE EXCHANGE TRD FD TR	70,821	$1.5M	3.86%
1564	—GW PHARMACEUTICALS PLC	13,215	$1.5M	3.85%	Put
1565	GONGERON CORP	350,607	$1.5M	3.85%	Put
1566	YCSPROSHARES TR II	22,167	$1.5M	3.85%
1567	—ETF SER SOLUTIONS	55,793	$1.5M	3.84%
1568	CDECOEUR MNG INC	185,481	$1.5M	3.84%	Put
1569	HDMVFIRST TR EXCH TRADED FD III	43,226	$1.5M	3.83%
1570	VOYAVOYA FINL INC	29,280	$1.5M	3.82%	Call
1571	SJMSMUCKER J M CO	11,903	$1.5M	3.82%	Put
1572	ULSTSSGA ACTIVE ETF TR	36,689	$1.5M	3.82%
1573	—ISHARES TR	57,962	$1.5M	3.81%
1574	—PATTERN ENERGY GROUP INC	85,000	$1.5M	3.80%	Call
1575	CRCCANADIAN NAT RES LTD	46,808	$1.5M	3.80%
1576	GYLDARROW ETF TR	85,856	$1.5M	3.80%
1577	—POWERSHARES ETF TR II	79,177	$1.5M	3.79%
1578	—DIREXION SHS ETF TR	18,839	$1.5M	3.79%
1579	CNCRUSDETF SER SOLUTIONS	50,138	$1.5M	3.77%
1580	FVCFIRST TR EXCHANGE TRADED FD	54,472	$1.5M	3.76%
1581	JHMDJOHN HANCOCK EXCHANGE TRADED	47,695	$1.4M	3.75%
1582	OEFISHARES TR	12,416	$1.4M	3.72%
1583	—DIREXION SHS ETF TR	50,917	$1.4M	3.72%	Put
1584	—VANECK VECTORS ETF TR	46,386	$1.4M	3.72%
1585	WKWORKIVA INC	60,685	$1.4M	3.72%
1586	MDUMDU RES GROUP INC	51,062	$1.4M	3.72%
1587	GOOGLALPHABET INC	1,047,141	$1.4M	3.72%	Put
1588	VNQIVANGUARD INTL EQUITY INDEX F	23,495	$1.4M	3.70%
1589	—ABSOLUTE SHS TR	57,017	$1.4M	3.70%
1590	CIBRFIRST TR EXCHANGE TRADED FD	57,016	$1.4M	3.70%
1591	—OPPENHEIMER ETF TR	51,686	$1.4M	3.69%
1592	BBBLACKBERRY LTD	123,972	$1.4M	3.69%	Put
1593	BBHVANECK VECTORS ETF TR	11,811	$1.4M	3.68%
1594	HCAHCA HEALTHCARE INC	14,638	$1.4M	3.68%	Put
1595	EEMSISHARES INC	26,620	$1.4M	3.67%
1596	—UBS AG LONDON BRH	8,536	$1.4M	3.65%
1597	—POWERSHARES ETF TRUST	82,608	$1.4M	3.64%
1598	PAAPLAINS ALL AMERN PIPELINE L	63,662	$1.4M	3.63%	Put
1599	DIALCOLUMBIA ETF TR I	71,790	$1.4M	3.63%
1600	XHSSPDR SERIES TRUST	22,237	$1.4M	3.62%

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