JANE STREET GROUP, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$38.7M

Holdings

3,209

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,209 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	IM8NINSMED INC	13,464	$303K	0.78%
1302	—KAPSTONE PAPER & PACKAGING C	8,800	$302K	0.78%
1303	—OPPENHEIMER ETF TR	58,393	$302K	0.78%	Put
1304	9990302DAPACHE CORP	361,095	$302K	0.78%	Put
1305	BHFBRIGHTHOUSE FINL INC	5,848	$301K	0.78%
1306	GRIDFIRST TR EXCH TRADED FD II	6,046	$301K	0.78%
1307	—LENDINGCLUB CORP	86,034	$301K	0.78%	Call
1308	PSLV/USPROTT PHYSICAL SILVER TR	49,888	$301K	0.78%
1309	—UNITED STS DIESEL HEATING OI	15,747	$301K	0.78%
1310	—BUNGE LIMITED	30,750	$301K	0.78%	Call
1311	KTOSKRATOS DEFENSE & SEC SOLUTIO	29,150	$300K	0.78%	Put
1312	MIDUDIREXION SHS ETF TR	41,444	$300K	0.77%	Call
1313	AXTAAXALTA COATING SYS LTD	9,902	$299K	0.77%
1314	—NORTHERN LTS FD TR IV	10,718	$299K	0.77%
1315	EGPEASTGROUP PPTY INC	3,617	$299K	0.77%
1316	VNOVORNADO RLTY TR	4,447	$299K	0.77%
1317	—NORTHERN LTS FD TR IV	12,234	$297K	0.77%
1318	—VANECK VECTORS ETF TR	16,431	$297K	0.77%
1319	EEFTEURONET WORLDWIDE INC	63,696	$297K	0.77%	Put
1320	PNRPENTAIR PLC	53,307	$296K	0.77%	Put
1321	—EXCHANGE TRADED CONCEPTS TR	11,424	$296K	0.77%
1322	EFOPROSHARES TR	2,314	$296K	0.77%
1323	—ENLINK MIDSTREAM PARTNERS LP	21,676	$296K	0.77%
1324	—BIOTELEMETRY INC	9,500	$295K	0.76%	Call
1325	NXENEXGEN ENERGY LTD	173,519	$295K	0.76%
1326	COHRII VI INC	7,222	$295K	0.76%
1327	—BARCLAYS BANK PLC	72,224	$294K	0.76%	Put
1328	—SEMGROUP CORP	13,723	$294K	0.76%
1329	DHRB & G FOODS INC NEW	12,400	$294K	0.76%	Put
1330	AMUBCREDIT SUISSE NASSAU BRH	38,799	$294K	0.76%
1331	ATVIEURACTIVISION BLIZZARD INC	436,410	$293K	0.76%	Put
1332	—WISDOMTREE TR	9,358	$293K	0.76%
1333	JHMLJOHN HANCOCK EXCHANGE TRADED	8,482	$293K	0.76%
1334	—ELKHORN ETF TR	11,440	$292K	0.76%
1335	ACGLARCH CAP GROUP LTD	3,412	$292K	0.76%
1336	WTWWILLIS TOWERS WATSON PUB LTD	17,920	$291K	0.75%	Put
1337	—CLAYMORE EXCHANGE TRADED FD	15,045	$291K	0.75%
1338	—GLOBAL X FDS	9,304	$291K	0.75%
1339	FISFIDELITY NATL INFORMATION SV	3,015	$290K	0.75%
1340	AWRAMERICAN STS WTR CO	5,472	$290K	0.75%
1341	VEGIISHARES INC	10,027	$290K	0.75%
1342	ITEQETF MANAGERS TR	9,020	$290K	0.75%
1343	WDCWESTERN DIGITAL CORP	786,901	$289K	0.75%	Put
1344	AMZNAMAZON COM INC	2,231,806	$289K	0.75%	Put
1345	—PROSHARES TR	17,168	$289K	0.75%
1346	EGHT8X8 INC NEW	15,475	$289K	0.75%
1347	GNRSPDR INDEX SHS FDS	5,971	$289K	0.75%
1348	EWCISHARES INC	10,435	$288K	0.74%
1349	—BARCLAYS BK PLC	4,513	$288K	0.74%
1350	WTPIWISDOMTREE TR	10,209	$288K	0.74%
1351	—SUNTRUST BKS INC	226,508	$287K	0.74%	Put
1352	IHEISHARES TR	1,945	$287K	0.74%
1353	COMTISHARES US ETF TR	7,765	$287K	0.74%
1354	—CHESAPEAKE LODGING TR	10,328	$287K	0.74%
1355	—BLDRS INDEX FDS TR	12,922	$287K	0.74%
1356	ABGAMERISOURCEBERGEN CORP	37,598	$287K	0.74%	Put
1357	ETNEATON CORP PLC	187,526	$287K	0.74%	Put
1358	VGTVANGUARD WORLD FDS	72,599	$286K	0.74%	Call
1359	COSTCOSTCO WHSL CORP NEW	368,078	$286K	0.74%	Put
1360	—SENDGRID INC	10,163	$286K	0.74%
1361	—PANDORA MEDIA INC	379,976	$286K	0.74%	Put
1362	AMTTD AMERITRADE HLDG CORP	166,560	$286K	0.74%	Put
1363	BBBYEURBED BATH & BEYOND INC	177,903	$284K	0.74%	Put
1364	IYWISHARES TR	92,431	$284K	0.74%	Call
1365	BUSDBARNES GROUP INC	4,741	$284K	0.73%
1366	OTXOPEN TEXT CORP	8,158	$284K	0.73%
1367	SIDCOMPANHIA SIDERURGICA NACION	107,854	$284K	0.73%
1368	ADMARCHER DANIELS MIDLAND CO	127,479	$283K	0.73%	Put
1369	VNMVANECK VECTORS ETF TR	14,450	$283K	0.73%
1370	IGRCBRE CLARION GLOBAL REAL EST	38,716	$283K	0.73%
1371	AYS1SANDSTORM GOLD LTD	59,458	$283K	0.73%
1372	WATTENERGOUS CORP	17,600	$282K	0.73%	Call
1373	KFYKORN FERRY INTL	5,470	$282K	0.73%
1374	ALBALBEMARLE CORP	77,355	$282K	0.73%	Put
1375	HAILSPDR SER TR	9,576	$281K	0.73%
1376	—JOHN HANCOCK EXCHANGE TRADED	8,068	$281K	0.73%
1377	SHENSHENANDOAH TELECOMMUNICATION	7,790	$280K	0.72%
1378	DHID R HORTON INC	87,889	$280K	0.72%	Put
1379	WHDCACTUS INC	10,357	$279K	0.72%
1380	FUNCEDAR FAIR L P	4,354	$278K	0.72%
1381	BCCBOISE CASCADE CO DEL	7,203	$278K	0.72%
1382	KBESPDR SERIES TRUST	298,796	$277K	0.72%	Put
1383	SEICSEI INVESTMENTS CO	3,700	$277K	0.72%
1384	INVHINVITATION HOMES INC	12,070	$276K	0.71%
1385	VIABVIACOM INC NEW	8,901	$276K	0.71%
1386	—JOHN HANCOCK EXCHANGE TRADED	9,023	$275K	0.71%
1387	CAKECHEESECAKE FACTORY INC	5,687	$274K	0.71%
1388	—CLAYMORE EXCHANGE TRD FD TR	6,406	$274K	0.71%
1389	LGNDLIGAND PHARMACEUTICALS INC	1,659	$274K	0.71%
1390	IIPRINNOVATIVE INDL PPTYS INC	10,213	$273K	0.71%
1391	—EPIZYME INC	15,405	$273K	0.71%
1392	—SAPIENS INTL CORP N V	31,988	$273K	0.71%
1393	—NUTRI SYS INC NEW	10,100	$272K	0.70%	Put
1394	—ISHARES TR	15,631	$272K	0.70%
1395	—ALPS ETF TR	9,139	$272K	0.70%
1396	BLKCHFBLACKROCK INC	36,889	$272K	0.70%	Put
1397	HALOHALOZYME THERAPEUTICS INC	13,829	$271K	0.70%
1398	—HARTFORD FDS EXCHANGE TRADE	5,526	$271K	0.70%
1399	—RUDOLPH TECHNOLOGIES INC	9,775	$271K	0.70%
1400	FYXFIRST TR SML CP CORE ALPHA F	4,484	$270K	0.70%

PreviousPage 14 of 33Next