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
1601	GUNRFLEXSHARES TR	6,598	$215K	0.56%
1602	BLESNORTHERN LTS FD TR IV	7,569	$215K	0.56%
1603	XRXCHFXEROX CORP	7,478	$215K	0.56%
1604	LDOSLEIDOS HLDGS INC	3,287	$215K	0.56%
1605	MOALTRIA GROUP INC	134,428	$214K	0.55%	Put
1606	TRMBTRIMBLE INC	5,968	$214K	0.55%
1607	CYBRCYBERARK SOFTWARE LTD	4,200	$214K	0.55%	Call
1608	JPXAEROVIRONMENT INC	4,700	$214K	0.55%	Call
1609	—INNOVATE BIOPHARMACEUTICLS I	7,834	$214K	0.55%
1610	—VICTORY PORTFOLIOS II	7,168	$214K	0.55%
1611	—DEUTSCHE BK AG LDN BRH	6,373	$213K	0.55%
1612	TACTRANSALTA CORP	39,130	$213K	0.55%
1613	—HORTONWORKS INC	210,216	$212K	0.55%	Call
1614	SFBSSERVISFIRST BANCSHARES INC	5,190	$212K	0.55%
1615	EGRXEAGLE PHARMACEUTICALS INC	4,021	$212K	0.55%
1616	—USCF FDS TR	3,954	$211K	0.55%
1617	COR1EURCORESITE RLTY CORP	2,100	$211K	0.55%
1618	SIVBEURSVB FINL GROUP	880	$211K	0.55%
1619	FBZ*FIRST TR EXCH TRD ALPHA FD I	12,997	$210K	0.54%
1620	—LONGFIN CORP	12,163	$210K	0.54%
1621	FLOFLOWERS FOODS INC	9,600	$210K	0.54%	Call
1622	BSACBANCO SANTANDER CHILE NEW	6,229	$210K	0.54%
1623	ADNTADIENT PLC	3,518	$210K	0.54%
1624	TUSKMAMMOTH ENERGY SVCS INC	6,543	$210K	0.54%
1625	GLUUGLU MOBILE INC	55,600	$210K	0.54%	Put
1626	NGLNGL ENERGY PARTNERS LP	1,471,100	$210K	0.54%	Put
1627	—POWERSHARES ETF TR II	8,392	$209K	0.54%
1628	PWSPACER FDS TR	8,356	$209K	0.54%
1629	CASYCASEYS GEN STORES INC	1,900	$209K	0.54%	Call
1630	AEISADVANCED ENERGY INDS	3,248	$208K	0.54%
1631	ATNXEURATHENEX INC	12,235	$208K	0.54%
1632	—BARCLAYS BK PLC	13,116	$208K	0.54%
1633	FCFFIRST COMWLTH FINL CORP PA	14,696	$208K	0.54%
1634	XLFSELECT SECTOR SPDR TR	7,523,185	$207K	0.54%	Put
1635	STTSPDR SERIES TRUST	5,775,168	$207K	0.54%	Put
1636	FYCFIRST TR EXCNGE TRD ALPHADEX	4,771	$207K	0.54%
1637	CMCCOMMERCIAL METALS CO	10,102	$207K	0.54%
1638	RYNRAYONIER INC	5,898	$207K	0.54%
1639	—DUN & BRADSTREET CORP DEL NE	10,841	$205K	0.53%	Call
1640	—FIRST TR EXCH TRD ALPHA FD I	6,854	$205K	0.53%
1641	—OPPENHEIMER ETF TR	8,300	$204K	0.53%
1642	AMHAMERICAN HOMES 4 RENT	10,157	$204K	0.53%
1643	SGENEURSEATTLE GENETICS INC	3,903	$204K	0.53%
1644	ASMBASSEMBLY BIOSCIENCES INC	4,151	$204K	0.53%
1645	GSBDGOLDMAN SACHS BDC INC	10,687	$204K	0.53%
1646	—LUMBER LIQUIDATORS HLDGS INC	8,500	$203K	0.53%	Call
1647	FVICHFFORTUNA SILVER MINES INC	720,388	$203K	0.52%	Call
1648	ASEAGLOBAL X FDS	11,431	$202K	0.52%
1649	—CITIGROUP GLOBAL MKT HLDGS I	6,935	$202K	0.52%
1650	—TRINSEO S A	2,723	$202K	0.52%
1651	—ADVISORSHARES TR	3,854	$202K	0.52%
1652	GTNGRAY TELEVISION INC	15,800	$201K	0.52%	Put
1653	JBLUJETBLUE AIRWAYS CORP	9,900	$201K	0.52%	Call
1654	—DCT INDUSTRIAL TRUST INC	3,575	$201K	0.52%
1655	—DIREXION SHS ETF TR	6,352	$201K	0.52%
1656	GSGOLDMAN SACHS GROUP INC	795,492	$200K	0.52%	Put
1657	NAVINAVIENT CORPORATION	15,177	$199K	0.51%
1658	—CREDIT SUISSE NASSAU BRH	15,239	$199K	0.51%
1659	—QUORUM HEALTH CORP	24,323	$199K	0.51%
1660	GSGISHARES S&P GSCI COMMODITY I	11,875	$198K	0.51%
1661	SWCHEURSWITCH INC	12,434	$198K	0.51%
1662	—DEUTSCHE BK AG LONDON BRH	11,075	$198K	0.51%
1663	ULTAULTA BEAUTY INC	964,943	$197K	0.51%	Put
1664	CCOCAMECO CORP	21,700	$197K	0.51%	Put
1665	W3UWESTERN UN CO	10,214	$196K	0.51%
1666	CCXIEURCHEMOCENTRYX INC	14,429	$196K	0.51%
1667	QCLNFIRST TR EXCHANGE TRADED FD	10,007	$195K	0.50%
1668	PBRPETROLEO BRASILEIRO SA PETRO	1,591,075	$194K	0.50%	Put
1669	—INTREXON CORP	81,500	$194K	0.50%	Put
1670	—VANECK VECTORS ETF TR	16,831	$193K	0.50%
1671	—MORGAN STANLEY	31,291	$193K	0.50%
1672	—UBS AG JERSEY BRH	10,548	$193K	0.50%
1673	TTS1EURTILE SHOP HLDGS INC	31,930	$192K	0.50%
1674	NUANEURNUANCE COMMUNICATIONS INC	12,200	$192K	0.50%	Call
1675	GPKGRAPHIC PACKAGING HLDG CO	12,480	$192K	0.50%
1676	RMBS*RAMBUS INC DEL	14,300	$192K	0.50%	Call
1677	—APOLLO INVT CORP	36,858	$192K	0.50%
1678	ACNACCENTURE PLC IRELAND	32,394	$192K	0.50%	Put
1679	CLNECLEAN ENERGY FUELS CORP	115,121	$190K	0.49%
1680	EZPWEZCORP INC	14,378	$190K	0.49%
1681	AGFIRST MAJESTIC SILVER CORP	251,005	$189K	0.49%	Put
1682	—PROSHARES TR	181,100	$189K	0.49%	Call
1683	MFLXFIRST TR EXCHNG TRADED FD VI	10,574	$188K	0.49%
1684	—COLUMBIA ETF TR II	11,740	$188K	0.49%
1685	AGIALAMOS GOLD INC NEW	417,875	$188K	0.49%
1686	—INTEC PHARMA LTD JERUSALEM	29,698	$185K	0.48%
1687	VIPSVIPSHOP HLDGS LTD	313,921	$183K	0.47%	Put
1688	—VERIFONE SYS INC	818,631	$181K	0.47%	Put
1689	—POWERSHARES ETF TRUST	11,461	$181K	0.47%
1690	JHXJAMES HARDIE INDS PLC	10,062	$180K	0.47%
1691	IRWDIRONWOOD PHARMACEUTICALS INC	11,670	$180K	0.47%
1692	GREKUSDGLOBAL X FDS	124,938	$178K	0.46%
1693	—ORCHID IS CAP INC	24,096	$178K	0.46%
1694	AQN.TOALGONQUIN PWR UTILS CORP	18,006	$178K	0.46%
1695	GPRKGEOPARK LTD	14,269	$177K	0.46%
1696	—KERYX BIOPHARMACEUTICALS INC	43,072	$177K	0.46%	Put
1697	—PROSHARES TR	15,658	$176K	0.46%
1698	TRQEURTURQUOISE HILL RES LTD	56,564	$174K	0.45%
1699	GILTGILAT SATELLITE NETWORKS LTD	19,725	$174K	0.45%
1700	SLVISHARES SILVER TRUST	239,116	$174K	0.45%	Call

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