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
801	—ETF SER SOLUTIONS	17,457	$546K	1.41%
802	LPSNUSDLIVEPERSON INC	360,217	$545K	1.41%	Put
803	SMMVISHARES TR	18,953	$544K	1.41%
804	UPWPROSHARES TR	12,543	$544K	1.41%
805	—WISDOMTREE TR	25,653	$542K	1.40%
806	—GAFISA S A	87,923	$542K	1.40%
807	INGING GROEP N V	32,000	$542K	1.40%	Put
808	FJPFIRST TR EXCH TRD ALPHA FD I	9,178	$541K	1.40%
809	USLUNITED STS 12 MONTH OIL FD L	23,831	$540K	1.40%
810	LOGILOGITECH INTL S A	162,189	$539K	1.40%	Put
811	CIMCHIMERA INVT CORP	30,898	$538K	1.39%
812	GSMFERROGLOBE PLC	50,000	$537K	1.39%	Call
813	—PROSHARES TR	22,812	$537K	1.39%
814	UXIPROSHARES TR	7,644	$537K	1.39%
815	YLCOUSDGLOBAL X FDS	45,944	$537K	1.39%
816	IYHISHARES TR	31,083	$537K	1.39%	Call
817	NSPINSPERITY INC	7,710	$536K	1.39%
818	—ALPS ETF TR	27,326	$536K	1.39%
819	EWEDWARDS LIFESCIENCES CORP	27,200	$533K	1.38%	Put
820	EWLISHARES INC	15,522	$533K	1.38%
821	—AIMMUNE THERAPEUTICS INC	16,741	$533K	1.38%
822	—RANDGOLD RES LTD	92,275	$531K	1.37%	Put
823	—CREDIT SUISSE AG NASSAU BRH	19,368	$529K	1.37%
824	SEESEALED AIR CORP NEW	12,352	$528K	1.37%	Call
825	WEATUSDTEUCRIUM COMMODITY TR	85,197	$528K	1.37%
826	FNFFIDELITY NATIONAL FINANCIAL	13,202	$528K	1.37%
827	INFNEURINFINERA CORPORATION	48,649	$528K	1.37%	Call
828	TFXTELEFLEX INC	2,064	$526K	1.36%	Put
829	FENYFIDELITY	28,073	$525K	1.36%
830	UNMUNUM GROUP	11,025	$525K	1.36%
831	—BARCLAYS BANK PLC	29,922	$524K	1.36%
832	—AKCEA THERAPEUTICS INC	20,456	$524K	1.36%
833	CEIXEURCONSOL ENERGY INC NEW	18,076	$524K	1.36%
834	ALSALLSTATE CORP	123,204	$523K	1.35%	Put
835	—DSW INC	168,700	$522K	1.35%	Put
836	NUENUCOR CORP	61,381	$522K	1.35%	Put
837	—MALLINCKRODT PUB LTD CO	36,000	$522K	1.35%	Put
838	BTOB2GOLD CORP	570,830	$520K	1.35%	Call
839	—CISION LTD	44,755	$518K	1.34%
840	FITBFIFTH THIRD BANCORP	112,584	$517K	1.34%	Put
841	PBCTEURPEOPLES UNITED FINANCIAL INC	27,691	$517K	1.34%
842	—POWERSHARES ETF TRUST	20,311	$516K	1.33%
843	PODDINSULET CORP	5,950	$516K	1.33%
844	REXRREXFORD INDL RLTY INC	17,850	$514K	1.33%
845	NVROEURNEVRO CORP	5,923	$513K	1.33%
846	UAEISHARES TR	30,582	$512K	1.32%
847	INFYINFOSYS LTD	28,692	$512K	1.32%
848	—MYLAN N V	143,459	$511K	1.32%	Put
849	GEGENERAL ELECTRIC CO	7,096,466	$511K	1.32%	Put
850	EDOWFIRST TR EXCHANGE TRADED FD	23,886	$511K	1.32%
851	—PROSHARES TR	57,740	$509K	1.32%	Call
852	JPMJPMORGAN CHASE & CO	699,178	$508K	1.32%	Put
853	COTYCOTY INC	27,756	$508K	1.31%
854	DUSLDIREXION SHS ETF TR	15,007	$507K	1.31%
855	IFFINTERNATIONAL FLAVORS&FRAGRA	3,700	$507K	1.31%	Call
856	TASTUSDCARROLS RESTAURANT GROUP INC	45,199	$506K	1.31%
857	CENXCENTURY ALUM CO	30,611	$506K	1.31%
858	FLT1EURFLEETCOR TECHNOLOGIES INC	2,500	$506K	1.31%	Call
859	—ALLIANCE ONE INTL INC	19,397	$505K	1.31%
860	PAYCPAYCOM SOFTWARE INC	4,700	$505K	1.31%	Call
861	VISVANGUARD WORLD FDS	3,621	$504K	1.30%
862	—POWERSHARES ETF TRUST	8,871	$504K	1.30%
863	—POWERSHARES ETF TRUST	10,163	$503K	1.30%
864	—CPFL ENERGIA S A	33,434	$502K	1.30%
865	AWCAMERICAN WTR WKS CO INC NEW	6,100	$501K	1.30%	Call
866	—LATTICE STRATEGIES TR	18,228	$501K	1.30%
867	CHDCHURCH & DWIGHT INC	9,921	$500K	1.29%
868	TPORDIREXION SHS ETF TR	16,028	$499K	1.29%
869	HIPSGRANITESHARES ETF TR	30,887	$498K	1.29%
870	PFPTPROOFPOINT INC	4,375	$497K	1.29%
871	VSHVISHAY INTERTECHNOLOGY INC	26,705	$497K	1.29%
872	—CALIFORNIA RES CORP	345,400	$494K	1.28%	Put
873	—DIREXION SHS ETF TR	108,800	$493K	1.28%	Put
874	—DIREXION SHS ETF TR	22,215	$493K	1.28%
875	LEALEAR CORP	2,639	$491K	1.27%
876	HDBHDFC BANK LTD	4,958	$490K	1.27%
877	QLYSQUALYS INC	6,713	$488K	1.26%
878	AEMAGNICO EAGLE MINES LTD	257,659	$487K	1.26%	Put
879	MOTIVANECK VECTORS ETF TR	14,237	$487K	1.26%
880	NFLTETFIS SER TR I	19,586	$485K	1.25%
881	USMFWISDOMTREE TR	17,297	$485K	1.25%
882	AMGNAMGEN INC	140,559	$484K	1.25%	Put
883	CMGCHIPOTLE MEXICAN GRILL INC	274,000	$482K	1.25%	Put
884	HNDLSTRATEGY SHS	20,021	$482K	1.25%
885	XLBSELECT SECTOR SPDR TR	155,624	$481K	1.25%	Put
886	WEPMAGELLAN MIDSTREAM PRTNRS LP	60,378	$481K	1.24%	Put
887	OREALTY INCOME CORP	9,300	$481K	1.24%	Put
888	CARAEURCARA THERAPEUTICS INC	38,800	$480K	1.24%	Call
889	—CHICAGO BRIDGE & IRON CO N V	33,311	$479K	1.24%	Call
890	GBYSANGAMO THERAPEUTICS INC	81,322	$478K	1.24%	Call
891	IGBHISHARES US ETF TR	18,227	$478K	1.24%
892	—RYDEX ETF TRUST	2,659	$478K	1.24%
893	—PRINCIPAL EXCHANGE TRADED FD	17,273	$478K	1.24%
894	SMPLSIMPLY GOOD FOODS CO	34,764	$477K	1.23%
895	ARNAEURARENA PHARMACEUTICALS INC	72,777	$476K	1.23%	Put
896	TTDTHE TRADE DESK INC	9,600	$476K	1.23%	Call
897	—DEUTSCHE BK AG LONDON BRH	51,061	$475K	1.23%
898	ROLROLLINS INC	9,288	$474K	1.23%
899	—SPDR SER TR	18,851	$474K	1.23%
900	FXZFIRST TR EXCHANGE TRADED FD	11,223	$473K	1.22%

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