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
801	DLTRDOLLAR TREE INC	95,966	$547K	1.57%	Put
802	HRLHORMEL FOODS CORP	15,000	$546K	1.57%	Call
803	DBJPDBX ETF TR	12,373	$546K	1.57%
804	SPWRQSUNPOWER CORP	64,400	$543K	1.56%	Put
805	EWUSISHARES TR	12,421	$542K	1.56%
806	—DBX ETF TR	24,498	$541K	1.55%
807	PRGOPERRIGO CO PLC	100,601	$539K	1.55%	Call
808	—DBX ETF TR	18,930	$539K	1.55%
809	EQLALPS ETF TR	7,748	$539K	1.55%
810	SMLFISHARES TR	13,634	$539K	1.55%
811	SRPTSAREPTA THERAPEUTICS INC	95,607	$539K	1.55%	Put
812	HMCHONDA MOTOR LTD	15,791	$538K	1.55%
813	AFGAMERICAN FINL GROUP INC OHIO	4,959	$538K	1.55%
814	—CYPRESS SEMICONDUCTOR CORP	163,338	$538K	1.55%	Put
815	CVLTCOMMVAULT SYSTEMS INC	10,223	$537K	1.54%
816	KNGZFIRST TR EXCHANGE TRADED FD	24,729	$536K	1.54%
817	—ETFIS SER TR I	20,475	$536K	1.54%
818	—EDUCATION RLTY TR INC	15,311	$535K	1.54%
819	ESGDISHARES TR	7,882	$535K	1.54%
820	IYWISHARES TR	3,286	$535K	1.54%
821	MARMARRIOTT INTL INC NEW	42,836	$534K	1.53%	Put
822	—PHH CORP	51,864	$534K	1.53%
823	—POWERSHARES ETF TR II	28,145	$533K	1.53%
824	HWCHANCOCK HLDG CO	10,773	$533K	1.53%
825	—PROSHARES TR	778,588	$533K	1.53%	Put
826	BMRNBIOMARIN PHARMACEUTICAL INC	62,251	$531K	1.53%	Put
827	HPTUSDHOSPITALITY PPTYS TR	17,787	$531K	1.53%
828	FEYECHFFIREEYE INC	37,351	$530K	1.52%	Put
829	CN4CONNS INC	14,900	$530K	1.52%	Put
830	—DIREXION SHS ETF TR	315,988	$529K	1.52%	Put
831	PRNTARK ETF TR	21,687	$528K	1.52%
832	—POWERSHARES ETF TR II	21,839	$528K	1.52%
833	—CHEMICAL FINL CORP	9,871	$528K	1.52%
834	—CLAYMORE EXCHANGE TRD FD TR	16,595	$528K	1.52%
835	CWCURTISS WRIGHT CORP	4,328	$527K	1.51%
836	—GREAT PLAINS ENERGY INC	16,352	$527K	1.51%
837	MNAINDEXIQ ETF TR	16,982	$527K	1.51%
838	—PROSHARES TR	50,635	$526K	1.51%
839	—BLDRS INDEX FDS TR	22,910	$525K	1.51%
840	JEGBPJUST ENERGY GROUP INC	122,076	$524K	1.50%
841	—ENLINK MIDSTREAM PARTNERS LP	34,054	$523K	1.50%
842	JBTJOHN BEAN TECHNOLOGIES CORP	4,718	$523K	1.50%
843	—DEUTSCHE BK AG LONDON	20,499	$523K	1.50%
844	—VANECK VECTORS ETF TR	38,918	$523K	1.50%
845	—JA SOLAR HOLDINGS CO LTD	70,000	$522K	1.50%	Call
846	TKRTIMKEN CO	10,614	$522K	1.50%
847	CPE3EURCALLON PETE CO DEL	42,997	$522K	1.50%
848	QUOTUSDQUOTIENT TECHNOLOGY INC	144,281	$521K	1.50%	Put
849	—LIBERTY MEDIA CORP DELAWARE	500,000	$521K	1.50%
850	PFPTPROOFPOINT INC	5,871	$521K	1.50%
851	SOSOUTHERN CO	118,396	$520K	1.49%	Put
852	ENFRALPS ETF TR	22,518	$520K	1.49%
853	PSXPHILLIPS 66	25,762	$518K	1.49%	Call
854	BBTUSDBB&T CORP	31,531	$518K	1.49%	Put
855	TTMITTM TECHNOLOGIES INC	32,965	$517K	1.48%
856	CRICARTER INC	4,401	$517K	1.48%
857	—TRONOX LTD	209,022	$517K	1.48%	Call
858	WCNWASTE CONNECTIONS INC	7,263	$515K	1.48%
859	KSSKOHLS CORP	205,067	$514K	1.48%	Put
860	AYIACUITY BRANDS INC	19,343	$513K	1.47%	Put
861	GPOR1EURGULFPORT ENERGY CORP	208,658	$512K	1.47%	Call
862	AFKVANECK VECTORS ETF TR	20,611	$512K	1.47%
863	—CLAYMORE EXCHANGE TRD FD TR	9,687	$512K	1.47%
864	FTXHFIRST TR EXCHANGE TRADED FD	23,910	$512K	1.47%
865	GAACAMBRIA ETF TR	18,603	$511K	1.47%
866	—CLAYMORE EXCHANGE TRD FD TR	24,212	$511K	1.47%
867	XLESELECT SECTOR SPDR TR	1,236,238	$511K	1.47%	Put
868	—APOLLO COML REAL EST FIN INC	500,000	$510K	1.46%
869	DEEFDBX ETF TR	16,948	$509K	1.46%
870	MPWRMONOLITHIC PWR SYS INC	4,532	$509K	1.46%
871	QQXTFIRST TR EXCHANGE TRADED FD	10,464	$509K	1.46%
872	R6C2ROYAL DUTCH SHELL PLC	7,430	$507K	1.46%
873	KELKELLOGG CO	26,509	$505K	1.45%	Put
874	OKTAOKTA INC	278,435	$505K	1.45%	Call
875	SAAPROSHARES TR	5,007	$504K	1.45%
876	—STRONGVEST ETF TR	19,733	$504K	1.45%
877	TPHTRI POINTE GROUP INC	28,052	$503K	1.44%
878	LIILENNOX INTL INC	2,410	$502K	1.44%
879	KEYKEYCORP NEW	24,871	$502K	1.44%
880	—HI-CRUSH PARTNERS LP	46,900	$502K	1.44%	Call
881	WEXWEX INC	3,546	$501K	1.44%
882	PCRXPACIRA PHARMACEUTICALS INC	10,968	$501K	1.44%
883	YLCOUSDGLOBAL X FDS	39,817	$501K	1.44%
884	IBOCINTERNATIONAL BANCSHARES COR	12,617	$501K	1.44%
885	MBIMBIA INC	68,278	$500K	1.44%	Put
886	HASHASBRO INC	5,500	$500K	1.44%	Call
887	—PROSHARES TR II	79,356	$500K	1.44%	Call
888	—CARRIZO OIL & GAS INC	382,239	$500K	1.44%	Put
889	RMERESMED INC	5,891	$499K	1.43%
890	DVYAISHARES INC	9,965	$499K	1.43%
891	SAMBOSTON BEER INC	11,446	$499K	1.43%	Put
892	ABGAMERISOURCEBERGEN CORP	32,546	$498K	1.43%	Put
893	SCHWSCHWAB CHARLES CORP NEW	108,950	$498K	1.43%	Put
894	LIVNLIVANOVA PLC	6,228	$498K	1.43%
895	ITRIITRON INC	7,305	$498K	1.43%
896	AANUSDAARONS INC	12,493	$498K	1.43%
897	—SUNTRUST BKS INC	24,485	$497K	1.43%	Call
898	CERNCHFCERNER CORP	22,370	$497K	1.43%	Put
899	—LASALLE HOTEL PPTYS	17,721	$497K	1.43%
900	—STERLING BANCORP DEL	20,217	$497K	1.43%

PreviousPage 9 of 32Next