JANE STREET GROUP, LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$30.9M

Holdings

2,992

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,992 positions)

#	Stock	Shares	Value	% Portfolio	Type
1601	—OSI ETF TR	41,002	$1.1M	3.48%
1602	—MECHEL PAO	208,230	$1.1M	3.48%
1603	—FIRST TR EXCH TRD ALPHA FD I	25,341	$1.1M	3.48%
1604	EWGSUSDISHARES TR	17,764	$1.1M	3.48%
1605	OREUROSISKO GOLD ROYALTIES LTD	83,360	$1.1M	3.48%
1606	POT1EURPOTASH CORP SASK INC	55,617	$1.1M	3.46%	Call
1607	VRSNVERISIGN INC	10,056	$1.1M	3.46%
1608	KGCKINROSS GOLD CORP	252,138	$1.1M	3.46%
1609	DTREFIRST TR FTSE EPRA/NAREIT DE	23,698	$1.1M	3.46%
1610	—POWERSHARES ACTIVE MNG ETF T	40,737	$1.1M	3.46%
1611	NYFISHARES TR	9,541	$1.1M	3.45%
1612	—FIRST TR VALUE LINE 100 ETF	47,372	$1.1M	3.44%
1613	OCIOETF SER SOLUTIONS	41,288	$1.1M	3.44%
1614	ABEVAMBEV SA	161,488	$1.1M	3.44%
1615	HOMBHOME BANCSHARES INC	42,176	$1.1M	3.44%
1616	AOKISHARES	30,828	$1.1M	3.44%
1617	PFPTPROOFPOINT INC	12,170	$1.1M	3.43%
1618	CREECREE INC	37,503	$1.1M	3.42%	Put
1619	—VANECK VECTORS ETF TR	52,243	$1.1M	3.41%
1620	VTWGVANGUARD SCOTTSDALE FDS	8,109	$1.1M	3.40%
1621	XHSSPDR SERIES TRUST	17,229	$1.1M	3.40%
1622	SAICSCIENCE APPLICATNS INTL CP N	15,713	$1.1M	3.40%
1623	PNFPPINNACLE FINL PARTNERS INC	15,678	$1.1M	3.40%
1624	A4SAMERIPRISE FINL INC	7,061	$1.0M	3.39%
1625	—AVEXIS INC	10,844	$1.0M	3.39%
1626	—DEUTSCHE BK AG LONDON BRH	237,291	$1.0M	3.39%
1627	—MARRIOTT VACATIONS WRLDWDE C	1,000,000	$1.0M	3.39%
1628	—KRANESHARES TR	30,289	$1.0M	3.39%
1629	BXPBOSTON PROPERTIES INC	8,523	$1.0M	3.39%
1630	UNFIUNITED NAT FOODS INC	25,156	$1.0M	3.39%	Put
1631	AESAES CORP	94,900	$1.0M	3.38%	Call
1632	—WISDOMTREE TR	41,029	$1.0M	3.38%
1633	—ABSOLUTE SHS TR	48,515	$1.0M	3.37%
1634	—CITIGROUP INC NEW	31,821	$1.0M	3.36%
1635	IWYISHARES	15,284	$1.0M	3.35%
1636	—PROSHARES TR	29,300	$1.0M	3.35%	Put
1637	—ETF MANAGER GROUP COMMODITY	44,991	$1.0M	3.35%
1638	—RYDEX ETF TRUST	16,817	$1.0M	3.35%
1639	DGTSPDR SERIES TRUST	12,756	$1.0M	3.33%
1640	—PROSHARES TR	26,580	$1.0M	3.33%
1641	PIIPOLARIS INDS INC	9,836	$1.0M	3.33%	Put
1642	—CLAYMORE EXCHANGE TRD FD TR	38,231	$1.0M	3.32%
1643	RHIROBERT HALF INTL INC	20,395	$1.0M	3.32%
1644	—ABSOLUTE SHS TR	40,801	$1.0M	3.32%
1645	FEUZFIRST TR EXCH TRD ALPHA FD I	24,139	$1.0M	3.32%
1646	AIAISHARES TR	16,710	$1.0M	3.31%
1647	AONAON PLC	7,002	$1.0M	3.31%
1648	IBKCIBERIABANK CORP	12,425	$1.0M	3.30%
1649	SECTNORTHERN LTS FD TR IV	39,275	$1.0M	3.29%
1650	—BARCLAYS BK PLC	59,775	$1.0M	3.28%
1651	MTBM & T BK CORP	6,286	$1.0M	3.27%	Put
1652	NBIXNEUROCRINE BIOSCIENCES INC	16,499	$1.0M	3.27%
1653	—ABSOLUTE SHS TR	41,741	$1.0M	3.27%
1654	CHAUDIREXION SHS ETF TR	38,700	$1.0M	3.26%
1655	—UNITED STS BRENT OIL FD LP	66,350	$1.0M	3.25%	Put
1656	FNDBSCHWAB STRATEGIC TR	28,557	$1.0M	3.24%
1657	PLDPROLOGIS INC	15,774	$1.0M	3.24%	Call
1658	BRKDDIREXION SHS ETF TR	47,948	$1.0M	3.23%	Put
1659	EUHYISHARES INC	18,646	$999K	3.23%
1660	MBSDFLEXSHARES TR	41,757	$999K	3.23%
1661	SBSWSIBANYE STILLWATER	224,005	$999K	3.23%
1662	EESWISDOMTREE TR	28,323	$990K	3.20%
1663	MOHMOLINA HEALTHCARE INC	14,400	$990K	3.20%
1664	XYLXYLEM INC	15,788	$989K	3.20%
1665	EMBJEMBRAER S A	43,657	$987K	3.19%	Put
1666	WFC 7.5 PERP LWELLS FARGO CO NEW	750	$986K	3.19%
1667	—WISDOMTREE TR	36,123	$985K	3.19%
1668	LCIILCI INDS	8,500	$985K	3.19%	Call
1669	—DIREXION SHS ETF TR	27,909	$984K	3.18%
1670	EWXSPDR INDEX SHS FDS	19,761	$979K	3.17%
1671	DRDDRDGOLD LIMITED	252,997	$974K	3.15%
1672	XCEMCOLUMBIA ETF TR II	34,623	$972K	3.14%
1673	—GLOBAL X FDS	34,216	$971K	3.14%
1674	—POWERSHARES ETF TRUST II	31,365	$968K	3.13%
1675	—INDEXIQ ETF TR	48,997	$967K	3.13%
1676	WFRDWEATHERFORD INTL PLC	210,762	$965K	3.12%	Put
1677	CMACOMERICA INC	12,647	$965K	3.12%	Put
1678	CHKEURCHESAPEAKE ENERGY CORP	224,296	$964K	3.12%	Put
1679	AGQPROSHARES TR	18,443	$964K	3.12%
1680	MEARISHARES U S ETF TR	19,154	$960K	3.10%
1681	—NEWLINK GENETICS CORP	94,183	$959K	3.10%	Call
1682	SOVBUSDCAMBRIA ETF TR	33,712	$959K	3.10%
1683	—CREDIT SUISSE NASSAU BRH	7,182	$958K	3.10%
1684	FULTFULTON FINL CORP PA	51,061	$957K	3.09%
1685	—BUCKEYE PARTNERS L P	16,764	$956K	3.09%
1686	EBIXEUREBIX INC	14,658	$956K	3.09%
1687	JSMLJANUS DETROIT STR TR	27,320	$955K	3.09%
1688	—AK STL HLDG CORP	170,497	$953K	3.08%	Put
1689	—OSI ETF TR	34,975	$952K	3.08%
1690	TOLTOLL BROTHERS INC	22,940	$952K	3.08%	Call
1691	—POWERSHARES ETF TR II	33,091	$951K	3.08%
1692	INDLDIREXION SHS ETF TR	12,200	$950K	3.07%	Put
1693	—BARCLAYS BK PLC	14,656	$948K	3.07%
1694	FGENEURFIBROGEN INC	17,613	$948K	3.07%
1695	INTFISHARES TR	33,674	$944K	3.05%
1696	CFAVICTORY PORTFOLIOS II	20,630	$942K	3.05%
1697	SQMSOCIEDAD QUIMICA MINERA DE C	16,924	$942K	3.05%
1698	USDPROSHARES TR	9,230	$938K	3.03%
1699	—AGRIUM INC	8,752	$938K	3.03%
1700	TPORDIREXION SHS ETF TR	30,107	$938K	3.03%

PreviousPage 17 of 30Next