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
2601	PFFRETFIS SER TR I	10,759	$283K	0.92%
2602	—ETF MANAGERS TR	8,794	$282K	0.91%
2603	—MIDSTATES PETE CO INC	18,141	$282K	0.91%
2604	BKHBLACK HILLS CORP	4,100	$282K	0.91%
2605	—UBS AG LONDON BRH	14,963	$281K	0.91%
2606	CBRECBRE GROUP INC	7,400	$280K	0.91%	Put
2607	—ORBITAL ATK INC	2,100	$280K	0.91%	Call
2608	CFRCULLEN FROST BANKERS INC	2,952	$280K	0.91%
2609	WERNWERNER ENTERPRISES INC	7,665	$280K	0.91%
2610	SXCPUSDSUNCOKE ENERGY PARTNERS L P	16,272	$280K	0.91%
2611	NVRNVR INC	98	$280K	0.91%
2612	—PROSHARES TR II	6,891	$279K	0.90%
2613	—RYB ED INC	9,788	$279K	0.90%
2614	—UBS AG LONDON BRH	13,398	$277K	0.90%
2615	GLOBGLOBANT S A	6,900	$276K	0.89%	Put
2616	—MORGAN STANLEY	6,644	$276K	0.89%
2617	CENXCENTURY ALUM CO	16,641	$276K	0.89%
2618	IHYVANECK VECTORS ETF TR	10,702	$276K	0.89%
2619	—UBS AG LONDON BRH	10,968	$275K	0.89%
2620	HTBKHERITAGE COMMERCE CORP	19,292	$275K	0.89%
2621	AOMISHARES	7,233	$275K	0.89%
2622	MLKNMILLER HERMAN INC	7,663	$275K	0.89%
2623	DIVOAMPLIFY ETF TR	10,304	$275K	0.89%
2624	TRMKTRUSTMARK CORP	8,274	$274K	0.89%
2625	UNITUNITI GROUP INC	18,700	$274K	0.89%	Put
2626	FTNTFORTINET INC	7,600	$272K	0.88%	Call
2627	PARRPAR PACIFIC HOLDINGS INC	13,073	$272K	0.88%
2628	ALEXALEXANDER & BALDWIN INC NEW	5,841	$271K	0.88%
2629	SFSTIFEL FINL CORP	5,060	$271K	0.88%
2630	—RESOLUTE ENERGY CORP	9,098	$270K	0.87%
2631	WAFDWASHINGTON FED INC	8,017	$270K	0.87%
2632	—MEDEQUITIES RLTY TR INC	23,016	$270K	0.87%
2633	FIXCOMFORT SYS USA INC	7,540	$269K	0.87%
2634	—HEMISPHERE MEDIA GROUP INC	22,544	$269K	0.87%
2635	—UBS AG JERSEY BRH	14,827	$268K	0.87%
2636	COTYCOTY INC	16,200	$268K	0.87%	Call
2637	HSCZISHARES TR	8,979	$267K	0.86%
2638	WQTMWISDOMTREE TR	10,678	$267K	0.86%
2639	GALSSGA ACTIVE ETF TR	7,230	$267K	0.86%
2640	EWHISHARES INC	10,800	$267K	0.86%	Call
2641	—EXCHANGE TRADED CONCEPTS TR	14,985	$266K	0.86%
2642	FW2NBANNER CORP	4,335	$266K	0.86%
2643	THGHANOVER INS GROUP INC	2,735	$265K	0.86%
2644	LPI1EURLAREDO PETROLEUM INC	20,500	$265K	0.86%	Put
2645	PRIMPRIMORIS SVCS CORP	8,985	$264K	0.85%
2646	VMIVALMONT INDS INC	1,667	$264K	0.85%
2647	—GS FIN CORP	15,795	$264K	0.85%
2648	WMSADVANCED DRAIN SYS INC DEL	13,039	$264K	0.85%
2649	LPTUSDLIBERTY PPTY TR	6,406	$263K	0.85%
2650	ACADACADIA PHARMACEUTICALS INC	6,979	$263K	0.85%
2651	HYEMVANECK VECTORS ETF TR	10,580	$263K	0.85%
2652	CA8ACACI INTL INC	1,877	$262K	0.85%
2653	—ADAMAS PHARMACEUTICALS INC	12,339	$261K	0.84%
2654	—ALPS ETF TR	9,864	$261K	0.84%
2655	CRLCHARLES RIV LABS INTL INC	2,416	$261K	0.84%
2656	TUPTUPPERWARE BRANDS CORP	4,220	$261K	0.84%
2657	—ISHARES TR	10,164	$261K	0.84%
2658	PCTYPAYLOCITY HLDG CORP	5,325	$260K	0.84%
2659	SAHSONIC AUTOMOTIVE INC	12,760	$260K	0.84%
2660	WF2WINTRUST FINL CORP	3,314	$260K	0.84%
2661	GOROGOLD RESOURCE CORP	69,072	$259K	0.84%
2662	AMUBUBS AG LONDON BRH	1,315	$258K	0.83%
2663	FNDASCHWAB STRATEGIC TR	7,117	$258K	0.83%
2664	—MCDERMOTT INTL INC	35,296	$257K	0.83%
2665	—CLAYMORE EXCHANGE TRD FD TR	29,479	$257K	0.83%
2666	FHIFEDERATED INVS INC PA	8,648	$257K	0.83%
2667	—POWERSHARES ETF TRUST	5,132	$256K	0.83%
2668	—ANGIES LIST INC	20,563	$256K	0.83%
2669	AEGAEGON N V	44,257	$256K	0.83%
2670	ARANTERO RES CORP	12,797	$255K	0.82%
2671	—MAZOR ROBOTICS LTD	5,350	$255K	0.82%
2672	—VENATOR MATLS PLC	11,272	$255K	0.82%
2673	—FQF TR	8,628	$255K	0.82%
2674	PTNRGBPPARTNER COMMUNICATIONS CO LT	48,290	$254K	0.82%
2675	GIBGROUPE CGI INC	4,888	$254K	0.82%
2676	CASYCASEYS GEN STORES INC	2,311	$253K	0.82%
2677	HDVISHARES TR	2,934	$252K	0.81%
2678	OLLIOLLIES BARGAIN OUTLT HLDGS I	5,433	$252K	0.81%
2679	HEIHEICO CORP NEW	2,800	$251K	0.81%	Call
2680	EPAMEPAM SYS INC	2,859	$251K	0.81%
2681	—RYDEX ETF TRUST	1,434	$251K	0.81%
2682	EQREQUITY RESIDENTIAL	3,776	$249K	0.81%
2683	RGCGBPREGAL ENTMT GROUP	15,567	$249K	0.81%
2684	DSKEUSDDASEKE INC	19,102	$249K	0.81%
2685	—CREDIT SUISSE AG NASSAU BRH	8,119	$249K	0.81%
2686	—GCP APPLIED TECHNOLOGIES INC	8,095	$249K	0.81%
2687	ISIIONIS PHARMACEUTICALS INC	4,900	$248K	0.80%	Call
2688	FSTAFIDELITY	7,649	$248K	0.80%
2689	—BLACKHAWK NETWORK HLDGS INC	5,657	$248K	0.80%
2690	NATINATIONAL INSTRS CORP	5,870	$248K	0.80%
2691	CIBEURBANCOLOMBIA S A	5,404	$247K	0.80%
2692	OKTAOKTA INC	8,764	$247K	0.80%
2693	—ZIX CORP	50,597	$247K	0.80%
2694	FXHFIRST TR EXCHANGE TRADED FD	3,650	$246K	0.80%
2695	—ELKHORN ETF TR	10,389	$246K	0.80%
2696	GMS1EURGMS INC	6,939	$246K	0.80%
2697	—ASCENA RETAIL GROUP INC	100,000	$245K	0.79%	Put
2698	PIIMPINJ INC	5,900	$245K	0.79%	Call
2699	—ACTUANT CORP	9,547	$244K	0.79%
2700	—BANK OF MONTREAL	5,151	$244K	0.79%

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