JANE STREET GROUP, LLC Q2 2018 Filing

Filed August 15, 2018

Portfolio Value

$42.6M

Holdings

3,409

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,409 positions)

#	Stock	Shares	Value	% Portfolio	Type
3001	—WHITING PETE CORP NEW	250,000	$239K	0.56%
3002	PSLINVESCO EXCHANGE TRADED FD T	3,357	$238K	0.56%
3003	IMGIAMGOLD CORP	40,911	$238K	0.56%
3004	NPFINUVEEN PFD & INCM SECURTIES	27,007	$238K	0.56%
3005	—ISHARES TR	8,560	$238K	0.56%
3006	—PINNACLE ENTMT INC NEW	7,069	$238K	0.56%
3007	—DIREXION SHS ETF TR	11,071	$238K	0.56%
3008	—ARCH COAL INC	3,023	$237K	0.56%
3009	BDCZUBS AG LONDON BRH	11,786	$237K	0.56%
3010	CBPXEURCONTINENTAL BLDG PRODS INC	7,500	$237K	0.56%
3011	—ALLEGHENY TECHNOLOGIES INC	125,000	$237K	0.56%
3012	—APOLLO COML REAL EST FIN INC	225,000	$237K	0.56%
3013	EDITEDITAS MEDICINE INC	6,600	$236K	0.55%	Call
3014	—UBS AG JERSEY BRH	7,490	$236K	0.55%
3015	—FTD COS INC	50,818	$236K	0.55%
3016	CRMTAMERICAS CAR MART INC	3,797	$235K	0.55%
3017	MTDRMATADOR RES CO	7,836	$235K	0.55%
3018	BIPBROOKFIELD INFRAST PARTNERS	6,099	$234K	0.55%
3019	—MB FINANCIAL INC NEW	5,000	$234K	0.55%	Call
3020	—SAPIENS INTL CORP N V	23,937	$234K	0.55%
3021	REEVEREST RE GROUP LTD	1,014	$234K	0.55%
3022	TBHCKIRKLANDS INC	20,100	$234K	0.55%	Put
3023	—SOLARCITY CORP	250,000	$233K	0.55%
3024	—PANDORA MEDIA INC	29,500	$232K	0.54%	Call
3025	—DIREXION SHS ETF TR	13,480	$232K	0.54%
3026	—TEVA PHARMACEUTICAL FIN LLC	250,000	$232K	0.54%
3027	HBMHUDBAY MINERALS INC	41,500	$232K	0.54%
3028	—NEW SR INVT GROUP INC	30,528	$231K	0.54%
3029	ENOVCOLFAX CORP	7,548	$231K	0.54%
3030	ATGEADTALEM GLOBAL ED INC	4,810	$231K	0.54%
3031	BMIBP PRUDHOE BAY RTY TR	7,700	$230K	0.54%	Put
3032	SHESPDR SER TR	3,184	$230K	0.54%
3033	VLYVALLEY NATL BANCORP	18,930	$230K	0.54%
3034	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	225,000	$229K	0.54%
3035	APTVAPTIV PLC	2,501	$229K	0.54%
3036	XIFRNEXTERA ENERGY PARTNERS LP	4,889	$228K	0.54%
3037	—PROSHARES TR	14,652	$228K	0.54%
3038	—BARCLAYS BK PLC	3,793	$228K	0.54%
3039	DESWISDOMTREE TR	7,685	$228K	0.54%
3040	CAPEUSDBARCLAYS BK PLC	1,883	$228K	0.54%
3041	OIEUROWENS ILL INC	13,561	$228K	0.54%
3042	—VANECK VECTORS ETF TR	18,018	$227K	0.53%
3043	URGNUROGEN PHARMA LTD	4,563	$227K	0.53%
3044	ATNIATN INTL INC	4,304	$227K	0.53%
3045	RITMNEW RESIDENTIAL INVT CORP	12,948	$226K	0.53%
3046	—FINISAR CORP	250,000	$226K	0.53%
3047	—IKANG HEALTHCARE GROUP INC	11,025	$226K	0.53%
3048	BECNUSDBEACON ROOFING SUPPLY INC	5,302	$226K	0.53%
3049	AMXNAMERICA MOVIL SAB DE CV	13,587	$226K	0.53%
3050	NOKNOKIA CORP	39,099	$225K	0.53%
3051	SSNCSS&C TECHNOLOGIES HLDGS INC	4,318	$224K	0.53%
3052	—SPIRIT RLTY CAP INC NEW	225,000	$224K	0.53%
3053	BGCPEURBGC PARTNERS INC	19,831	$224K	0.53%
3054	FBZ*FIRST TR EXCH TRD ALPHA FD I	19,509	$224K	0.53%
3055	—UBS AG LONDON BRH	13,562	$224K	0.53%
3056	ENFRALPS ETF TR	10,121	$224K	0.53%
3057	VFQYVANGUARD WELLINGTON FD	2,762	$224K	0.53%
3058	—SUPERIOR ENERGY SVCS INC	22,860	$223K	0.52%
3059	ILCGISHARES TR	1,274	$223K	0.52%
3060	—NORTHERN LTS FD TR IV	8,922	$223K	0.52%
3061	ANAUTONATION INC	4,571	$222K	0.52%
3062	GILGILDAN ACTIVEWEAR INC	7,861	$221K	0.52%
3063	GOAUETF SER SOLUTIONS	17,333	$221K	0.52%
3064	HRIHERC HLDGS INC	3,902	$220K	0.52%
3065	CRSCARPENTER TECHNOLOGY CORP	4,188	$220K	0.52%
3066	—DSW INC	8,531	$220K	0.52%
3067	—TWITTER INC	225,000	$219K	0.51%
3068	—CONTANGO OIL & GAS COMPANY	38,494	$219K	0.51%
3069	—GOLAR LNG LTD	200,000	$218K	0.51%
3070	—CREDIT SUISSE NASSAU BRH	23,256	$218K	0.51%
3071	—JAZZ INVESTMENTS I LTD	200,000	$218K	0.51%
3072	—TAUBMAN CTRS INC	3,696	$217K	0.51%
3073	—CENTRAIS ELETRICAS BRASILEIR	62,222	$217K	0.51%
3074	—CNX MIDSTREAM PARTNERS LP	11,144	$216K	0.51%
3075	LVHDLEGG MASON ETF INVESTMENT TR	7,215	$216K	0.51%
3076	ESPRESPERION THERAPEUTICS INC NE	5,500	$216K	0.51%	Put
3077	BBHVANECK VECTORS ETF TR	1,788	$215K	0.50%
3078	—AQUA AMERICA INC	6,121	$215K	0.50%
3079	DCIDONALDSON INC	4,768	$215K	0.50%
3080	—BARCLAYS BANK PLC	8,111	$214K	0.50%
3081	—BOTTOMLINE TECH DEL INC	4,300	$214K	0.50%	Call
3082	BILSPDR SER TR	2,342	$214K	0.50%
3083	WPPWPP PLC NEW	2,722	$214K	0.50%
3084	PLXSPLEXUS CORP	3,592	$214K	0.50%
3085	—PHILLIPS 66 PARTNERS LP	4,197	$214K	0.50%
3086	ARRUSDARMOUR RESIDENTIAL REIT INC	9,400	$214K	0.50%	Put
3087	—UNITED STS SHORT OIL FD LP	4,800	$213K	0.50%	Put
3088	OCIOETF SER SOLUTIONS	8,000	$212K	0.50%
3089	—AIMMUNE THERAPEUTICS INC	7,900	$212K	0.50%	Call
3090	EXASEXACT SCIENCES CORP	200,000	$211K	0.50%
3091	CSGSCSG SYS INTL INC	5,160	$211K	0.50%
3092	—PACIRA PHARMACEUTICALS INC	225,000	$211K	0.50%
3093	—BRIGHTSPHERE INVESTMNT GRP P	14,779	$211K	0.50%
3094	—PROSHARES TR	7,804	$211K	0.50%
3095	QLYSQUALYS INC	2,500	$211K	0.50%	Put
3096	SMCIUSDSUPER MICRO COMPUTER INC	8,900	$210K	0.49%	Call
3097	AVTAVNET INC	4,888	$210K	0.49%
3098	YRDYIRENDAI LTD	9,881	$210K	0.49%
3099	—OPPENHEIMER ETF TR	7,075	$209K	0.49%
3100	—OCLARO INC	23,406	$209K	0.49%

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