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
1601	XHSSPDR SERIES TRUST	22,237	$1.4M	3.62%
1602	AFLAFLAC INC	31,993	$1.4M	3.62%	Put
1603	—AU OPTRONICS CORP	306,348	$1.4M	3.62%
1604	SPMBSPDR SERIES TRUST	54,452	$1.4M	3.61%
1605	HBC2HSBC HLDGS PLC	29,300	$1.4M	3.61%	Put
1606	ESGUISHARES TR	24,162	$1.4M	3.61%
1607	SDGISHARES TR	23,661	$1.4M	3.60%
1608	UEOWESTLAKE CHEM CORP	12,517	$1.4M	3.60%	Call
1609	—CORPORATE CAP TR INC	82,327	$1.4M	3.60%
1610	CALYCALLAWAY GOLF CO	85,023	$1.4M	3.60%	Call
1611	EMDVPROSHARES TR	22,919	$1.4M	3.59%
1612	DONWISDOMTREE TR	40,661	$1.4M	3.59%
1613	IYZISHARES TR	51,304	$1.4M	3.59%	Put
1614	FNDASCHWAB STRATEGIC TR	37,188	$1.4M	3.58%
1615	AOCAALUMINUM CORP CHINA LTD	99,241	$1.4M	3.57%
1616	DC4DEXCOM INC	18,618	$1.4M	3.57%	Call
1617	AFKVANECK VECTORS ETF TR	53,902	$1.4M	3.57%
1618	YINNEURDIREXION SHS ETF TR	40,676	$1.4M	3.57%	Put
1619	GCOWPACER FDS TR	45,116	$1.4M	3.56%
1620	EFAXSPDR INDEX SHS FDS	19,029	$1.4M	3.55%
1621	AVYAUSDAVAYA HLDGS CORP	61,358	$1.4M	3.55%
1622	—POWERSHS DB US DOLLAR INDEX	60,136	$1.4M	3.55%
1623	FYLDCAMBRIA ETF TR	52,492	$1.4M	3.55%
1624	FMHIFIRST TR EXCH TRADED FD III	27,436	$1.4M	3.54%
1625	YRIYAMANA GOLD INC	495,694	$1.4M	3.54%	Call
1626	IPFFEURISHARES TR	75,653	$1.4M	3.54%
1627	—REALITY SHS ETF TR	42,564	$1.4M	3.53%
1628	FCGFIRST TR EXCHANGE TRADED FD	66,493	$1.4M	3.53%	Put
1629	CARZFIRST TR EXCHANGE TRADED FD	33,326	$1.4M	3.52%
1630	—PROSHARES TR II	34,867	$1.4M	3.52%
1631	PVG1EURPRETIUM RES INC	203,775	$1.4M	3.51%
1632	PWVUSDPOWERSHARES ETF TRUST	37,018	$1.4M	3.49%
1633	FCAFIRST TR EXCH TRD ALPHA FD I	44,183	$1.4M	3.49%
1634	ROAMLATTICE STRATEGIES TR	51,562	$1.3M	3.49%
1635	HFCUSDHOLLYFRONTIER CORP	27,539	$1.3M	3.48%	Put
1636	—VANECK VECTORS ETF TR	85,169	$1.3M	3.46%
1637	SIZEISHARES TR	16,102	$1.3M	3.45%
1638	BIZDVANECK VECTORS ETF TR	81,940	$1.3M	3.45%
1639	CIACHINA EASTN AIRLS LTD	36,191	$1.3M	3.45%
1640	RNGRINGCENTRAL INC	20,937	$1.3M	3.44%
1641	—FIRST TR EXCHANGE TRADED FD	25,959	$1.3M	3.44%
1642	EESWISDOMTREE TR	37,147	$1.3M	3.43%
1643	—ISHARES TR	27,690	$1.3M	3.43%
1644	AGGYWISDOMTREE TR	26,879	$1.3M	3.43%
1645	SOHUNSOHU COM INC	42,824	$1.3M	3.42%	Put
1646	PPHVANECK VECTORS ETF TR	23,235	$1.3M	3.41%
1647	BBVABANCO BILBAO VIZCAYA ARGENTA	166,895	$1.3M	3.41%
1648	CNYAISHARES TR	40,712	$1.3M	3.41%
1649	—CSOP ETF TR	39,852	$1.3M	3.41%
1650	—POWERSHARES ETF TRUST	36,417	$1.3M	3.40%
1651	NORWGLOBAL X FDS	58,256	$1.3M	3.40%
1652	—JP MORGAN EXCHANGE TRADED FD	51,947	$1.3M	3.39%
1653	HSTHOST HOTELS & RESORTS INC	70,126	$1.3M	3.38%	Put
1654	CBONVANECK VECTORS ETF TR	54,331	$1.3M	3.37%
1655	PKXPOSCO	16,502	$1.3M	3.37%
1656	—POWERSHARES ETF TR II	24,234	$1.3M	3.36%
1657	—ETFS PLATINUM TR	14,627	$1.3M	3.35%
1658	—BLUE BUFFALO PET PRODS INC	32,394	$1.3M	3.34%	Put
1659	HAMHARMONY GOLD MNG LTD	539,827	$1.3M	3.34%
1660	FVALFIDELITY	40,097	$1.3M	3.33%
1661	ZNHUSDCHINA SOUTHN AIRLS LTD	24,362	$1.3M	3.32%
1662	CWEBGBPDIREXION SHS ETF TR	23,808	$1.3M	3.31%
1663	WNCWABASH NATL CORP	61,458	$1.3M	3.31%	Put
1664	—NORTHERN LTS FD TR IV	26,159	$1.3M	3.30%
1665	ICOWPACER FDS TR	43,985	$1.3M	3.30%
1666	—PROSHARES TR	16,810	$1.3M	3.29%
1667	CNDTCONDUENT INC	68,132	$1.3M	3.29%
1668	KEMQKRANESHARES TR	47,415	$1.3M	3.28%
1669	—DUN & BRADSTREET CORP DEL NE	10,841	$1.3M	3.28%	Call
1670	—POWERSHARES ETF TR II	21,253	$1.3M	3.28%
1671	OKTAOKTA INC	31,789	$1.3M	3.28%
1672	ENBENBRIDGE INC	40,250	$1.3M	3.28%
1673	DVAXDYNAVAX TECHNOLOGIES CORP	63,757	$1.3M	3.27%	Call
1674	—RYDEX ETF TRUST	28,865	$1.3M	3.27%
1675	PSCPRINCIPAL EXCHANGE TRADED FD	40,290	$1.3M	3.27%
1676	—DEUTSCHE BK AG LONDON BRH	222,959	$1.3M	3.27%
1677	CFGCITIZENS FINL GROUP INC	30,100	$1.3M	3.27%	Call
1678	RRCRANGE RES CORP	86,734	$1.3M	3.26%	Put
1679	FXDFIRST TR EXCHANGE TRADED FD	30,690	$1.3M	3.26%
1680	KBIAKB FINANCIAL GROUP INC	21,711	$1.3M	3.25%
1681	—CSOP ETF TR	43,180	$1.3M	3.25%
1682	—ACACIA COMMUNICATIONS INC	32,681	$1.3M	3.25%	Put
1683	—POWERSHARES ETF TR II	17,954	$1.3M	3.25%
1684	—POWERSHARES EXCHANGE TRADED	26,355	$1.3M	3.24%
1685	—CLAYMORE EXCHANGE TRD FD TR	42,441	$1.3M	3.24%
1686	—BLDRS INDEX FDS TR	28,041	$1.3M	3.23%
1687	BSMLPOWERSHARES ETF TR II	37,686	$1.2M	3.23%
1688	—INTREXON CORP	81,500	$1.2M	3.23%	Put
1689	DZZDEUTSCHE BK AG LDN BRH	239,297	$1.2M	3.23%
1690	TDCTERADATA CORP DEL	31,466	$1.2M	3.23%	Call
1691	DVYAISHARES INC	26,969	$1.2M	3.23%
1692	—CREDIT SUISSE NASSAU BRH	19,491	$1.2M	3.22%
1693	WBILABSOLUTE SHS TR	46,531	$1.2M	3.22%
1694	—TRANSAMERICA ETF TR	23,552	$1.2M	3.22%
1695	HIMXHIMAX TECHNOLOGIES INC	202,032	$1.2M	3.22%	Put
1696	SHYDVANECK VECTORS ETF TR	51,310	$1.2M	3.21%
1697	JVALJP MORGAN EXCHANGE TRADED FD	47,695	$1.2M	3.21%
1698	DOXAMDOCS LTD	18,573	$1.2M	3.20%
1699	EMXCISHARES INC	22,574	$1.2M	3.20%
1700	MDPUSDMEREDITH CORP	23,006	$1.2M	3.20%

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