JANE STREET GROUP, LLC Q4 2017 Filing

Filed February 15, 2018

Portfolio Value

$34.8M

Holdings

3,155

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (3,155 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	—DEUTSCHE BK AG LONDON	20,499	$523K	1.50%
2202	JBTJOHN BEAN TECHNOLOGIES CORP	4,718	$523K	1.50%
2203	—JA SOLAR HOLDINGS CO LTD	70,000	$522K	1.50%	Call
2204	CPE3EURCALLON PETE CO DEL	42,997	$522K	1.50%
2205	TKRTIMKEN CO	10,614	$522K	1.50%
2206	—LIBERTY MEDIA CORP DELAWARE	500,000	$521K	1.50%
2207	PFPTPROOFPOINT INC	5,871	$521K	1.50%
2208	ENFRALPS ETF TR	22,518	$520K	1.49%
2209	CRICARTER INC	4,401	$517K	1.48%
2210	TTMITTM TECHNOLOGIES INC	32,965	$517K	1.48%
2211	WCNWASTE CONNECTIONS INC	7,263	$515K	1.48%
2212	AFKVANECK VECTORS ETF TR	20,611	$512K	1.47%
2213	FTXHFIRST TR EXCHANGE TRADED FD	23,910	$512K	1.47%
2214	—CLAYMORE EXCHANGE TRD FD TR	9,687	$512K	1.47%
2215	—CLAYMORE EXCHANGE TRD FD TR	24,212	$511K	1.47%
2216	GAACAMBRIA ETF TR	18,603	$511K	1.47%
2217	—APOLLO COML REAL EST FIN INC	500,000	$510K	1.46%
2218	MPWRMONOLITHIC PWR SYS INC	4,532	$509K	1.46%
2219	QQXTFIRST TR EXCHANGE TRADED FD	10,464	$509K	1.46%
2220	DEEFDBX ETF TR	16,948	$509K	1.46%
2221	R6C2ROYAL DUTCH SHELL PLC	7,430	$507K	1.46%
2222	—STRONGVEST ETF TR	19,733	$504K	1.45%
2223	SAAPROSHARES TR	5,007	$504K	1.45%
2224	TPHTRI POINTE GROUP INC	28,052	$503K	1.44%
2225	LIILENNOX INTL INC	2,410	$502K	1.44%
2226	KEYKEYCORP NEW	24,871	$502K	1.44%
2227	—HI-CRUSH PARTNERS LP	46,900	$502K	1.44%	Call
2228	WEXWEX INC	3,546	$501K	1.44%
2229	PCRXPACIRA PHARMACEUTICALS INC	10,968	$501K	1.44%
2230	IBOCINTERNATIONAL BANCSHARES COR	12,617	$501K	1.44%
2231	YLCOUSDGLOBAL X FDS	39,817	$501K	1.44%
2232	HASHASBRO INC	5,500	$500K	1.44%	Call
2233	MBIMBIA INC	68,278	$500K	1.44%	Put
2234	DVYAISHARES INC	9,965	$499K	1.43%
2235	RMERESMED INC	5,891	$499K	1.43%
2236	LIVNLIVANOVA PLC	6,228	$498K	1.43%
2237	ITRIITRON INC	7,305	$498K	1.43%
2238	AANUSDAARONS INC	12,493	$498K	1.43%
2239	—STERLING BANCORP DEL	20,217	$497K	1.43%
2240	—POWERSHARES ETF TR II	18,850	$497K	1.43%
2241	—LASALLE HOTEL PPTYS	17,721	$497K	1.43%
2242	NENOBLE CORP PLC	109,609	$495K	1.42%	Call
2243	AG8AGILENT TECHNOLOGIES INC	7,363	$493K	1.42%
2244	CNNECANNAE HLDGS INC	28,943	$493K	1.42%
2245	EPOLISHARES TR	18,199	$493K	1.42%
2246	AVTAVNET INC	12,428	$492K	1.41%
2247	CASYCASEYS GEN STORES INC	4,395	$492K	1.41%
2248	GMREUSDGLOBAL MED REIT INC	60,042	$492K	1.41%
2249	CAKECHEESECAKE FACTORY INC	10,200	$491K	1.41%	Put
2250	UPWPROSHARES TR	10,422	$490K	1.41%
2251	KNDIKANDI TECHNOLOGIES GROUP INC	71,896	$489K	1.40%
2252	STMSTMICROELECTRONICS N V	22,396	$489K	1.40%
2253	—GLOBAL X FDS	41,016	$488K	1.40%
2254	NBIXNEUROCRINE BIOSCIENCES INC	6,271	$487K	1.40%
2255	—MORGAN STANLEY	10,007	$485K	1.39%
2256	CATYCATHAY GEN BANCORP	11,508	$485K	1.39%
2257	NUDMNUSHARES ETF TR	17,911	$483K	1.39%
2258	—POWERSHARES ETF TRUST	11,369	$483K	1.39%
2259	AQLTISHARES TR	18,239	$483K	1.39%
2260	FXLFIRST TR EXCHANGE TRADED FD	9,373	$481K	1.38%
2261	WBIYABSOLUTE SHS TR	18,068	$481K	1.38%
2262	—ISHARES U S ETF TR	18,045	$479K	1.38%
2263	KROKRONOS WORLDWIDE INC	18,508	$477K	1.37%
2264	—OPPENHEIMER ETF TR	17,131	$477K	1.37%
2265	—DIREXION SHS ETF TR	40,691	$476K	1.37%
2266	SECTNORTHERN LTS FD TR IV	17,403	$476K	1.37%
2267	UMBFUMB FINL CORP	6,611	$475K	1.36%
2268	—BARCLAYS BANK PLC	9,791	$474K	1.36%
2269	WBIGABSOLUTE SHS TR	18,318	$474K	1.36%
2270	—UBS AG LONDON BRH	8,734	$474K	1.36%
2271	RRYDER SYS INC	5,619	$473K	1.36%
2272	—ELLIE MAE INC	5,288	$473K	1.36%
2273	—BANCORPSOUTH BK TUPELO MISS	15,027	$473K	1.36%
2274	CTIC1USDCTI BIOPHARMA CORP	176,171	$472K	1.36%
2275	EMLPFIRST TR EXCHANGE TRADED FD	19,211	$472K	1.36%
2276	GVAGRANITE CONSTR INC	7,423	$471K	1.35%
2277	OIEUROWENS ILL INC	21,229	$471K	1.35%
2278	SGENEURSEATTLE GENETICS INC	8,785	$470K	1.35%
2279	FTXGFIRST TR EXCHANGE TRADED FD	22,640	$470K	1.35%
2280	AEOAMERICAN EAGLE OUTFITTERS NE	25,000	$470K	1.35%
2281	VLYVALLEY NATL BANCORP	41,749	$468K	1.34%
2282	—WISDOMTREE TR	25,611	$466K	1.34%
2283	BTOB2GOLD CORP	149,811	$464K	1.33%
2284	NSZNETSCOUT SYS INC	15,159	$462K	1.33%
2285	SIXEURSIX FLAGS ENTMT CORP NEW	6,937	$462K	1.33%
2286	—POWERSHARES ETF TRUST	16,559	$461K	1.32%
2287	—SPDR SERIES TRUST	26,872	$460K	1.32%
2288	NVCRNOVOCURE LTD	22,759	$460K	1.32%
2289	ASRGRUPO AEROPORTUARIO DEL SURE	2,519	$460K	1.32%
2290	—WISDOMTREE TR	18,502	$459K	1.32%
2291	—SUCAMPO PHARMACEUTICALS INC	25,517	$458K	1.32%
2292	—ARBOR RLTY TR INC	450,000	$458K	1.32%
2293	—LOCALSHARES INVT TR	16,390	$458K	1.32%
2294	—INDEXIQ ETF TR	22,951	$458K	1.32%
2295	BKHBLACK HILLS CORP	7,602	$457K	1.31%
2296	—POWERSHARES ETF TR II	5,971	$456K	1.31%
2297	SHRYFIRST TR EXCHANGE TRADED FD	20,864	$454K	1.30%
2298	EQIXEQUINIX INC	1,000	$454K	1.30%	Put
2299	SCCOSOUTHERN COPPER CORP	9,569	$454K	1.30%
2300	CLGXCORELOGIC INC	9,807	$453K	1.30%

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