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
1701	FSZFIRST TR EXCH TRD ALPHA FD I	23,447	$1.2M	3.18%
1702	LYBLYONDELLBASELL INDUSTRIES N	11,606	$1.2M	3.17%	Put
1703	—NOVELLUS SYS INC	205,000	$1.2M	3.16%
1704	GRMNGARMIN LTD	20,766	$1.2M	3.16%	Call
1705	—SSGA ACTIVE ETF TR	18,854	$1.2M	3.16%
1706	GALSSGA ACTIVE ETF TR	32,065	$1.2M	3.16%
1707	IGFISHARES TR	28,422	$1.2M	3.15%
1708	—JP MORGAN EXCHANGE TRADED FD	41,927	$1.2M	3.14%
1709	—POWERSHARES ETF TRUST II	45,274	$1.2M	3.14%
1710	—CLAYMORE EXCHANGE TRD FD TR	37,084	$1.2M	3.14%
1711	GREKUSDGLOBAL X FDS	124,938	$1.2M	3.14%
1712	FXHFIRST TR EXCHANGE TRADED FD	17,445	$1.2M	3.13%
1713	—POWERSHARES ETF TR II	49,335	$1.2M	3.13%
1714	BARGRANITESHARES GOLD TR	9,133	$1.2M	3.12%
1715	EWMISHARES INC	33,134	$1.2M	3.10%
1716	—DBX ETF TR	63,563	$1.2M	3.09%
1717	MCXMCCORMICK & CO INC	11,236	$1.2M	3.09%
1718	—WISDOMTREE TR	38,344	$1.2M	3.09%
1719	RYROYAL BK CDA MONTREAL QUE	15,419	$1.2M	3.08%
1720	VIXMPROSHARES TR II	45,014	$1.2M	3.08%
1721	OPKOPKO HEALTH INC	375,319	$1.2M	3.08%
1722	GU9GUESS INC	57,333	$1.2M	3.08%	Put
1723	MAINMAIN STREET CAPITAL CORP	32,229	$1.2M	3.08%	Call
1724	WATWATERS CORP	5,981	$1.2M	3.07%
1725	—EXCHANGE LISTED FDS TR	34,792	$1.2M	3.07%
1726	RGRSTURM RUGER & CO INC	22,617	$1.2M	3.07%	Put
1727	—FOUNDATION MEDICINE INC	15,029	$1.2M	3.06%	Put
1728	NTRSNORTHERN TR CORP	11,475	$1.2M	3.06%	Call
1729	—WISDOMTREE TR	37,056	$1.2M	3.05%
1730	—PRINCIPAL EXCHANGE TRADED FD	43,436	$1.2M	3.05%
1731	—AMERICAN OUTDOOR BRANDS CORP	114,303	$1.2M	3.05%	Put
1732	WYWEYERHAEUSER CO	33,580	$1.2M	3.04%
1733	NUSNU SKIN ENTERPRISES INC	15,933	$1.2M	3.04%
1734	—POWERSHARES ETF TRUST	46,162	$1.2M	3.03%
1735	—WISDOMTREE TR	43,824	$1.2M	3.03%
1736	—POWERSHARES ETF TR II	47,115	$1.2M	3.03%
1737	OROARROW INVTS TR	37,828	$1.2M	3.03%
1738	—ISHARES TR	47,193	$1.2M	3.02%
1739	NLRVANECK VECTORS ETF TR	24,009	$1.2M	3.02%
1740	ESGFLEXSHARES TR	18,539	$1.2M	3.01%
1741	—POWERSHARES ETF TR II	10,422	$1.2M	3.00%
1742	LOMALOMA NEGRA CORP	54,361	$1.2M	3.00%
1743	MXIMMAXIM INTEGRATED PRODS INC	19,200	$1.2M	2.99%	Call
1744	—LATTICE STRATEGIES TR	43,968	$1.2M	2.99%
1745	—POWERSHARES ETF TRUST	20,179	$1.2M	2.99%
1746	HRLHORMEL FOODS CORP	33,583	$1.2M	2.98%	Call
1747	GFLWVICTORY PORTFOLIOS II	32,762	$1.2M	2.98%
1748	FLMXFRANKLIN TEMPLETON ETF TR	46,356	$1.2M	2.98%
1749	DBAWDBX ETF TR	42,704	$1.2M	2.98%
1750	—OPPENHEIMER ETF TR	17,045	$1.2M	2.98%
1751	—KRANESHARES TR	30,977	$1.2M	2.98%
1752	EWKISHARES INC	53,923	$1.2M	2.98%
1753	PDCOEURPATTERSON COMPANIES INC	51,462	$1.1M	2.96%	Put
1754	—JP MORGAN EXCHANGE TRADED FD	46,468	$1.1M	2.95%
1755	VAWVANGUARD WORLD FDS	8,835	$1.1M	2.95%
1756	CATHGLOBAL X FDS	34,793	$1.1M	2.94%
1757	—CHINA TELECOM CORP LTD	25,449	$1.1M	2.93%
1758	BIGGQBIG LOTS INC	26,009	$1.1M	2.93%	Put
1759	TAILCAMBRIA ETF TR	50,527	$1.1M	2.92%
1760	SMFGSUMITOMO MITSUI FINL GROUP I	132,863	$1.1M	2.92%
1761	ZSZSCALER INC	40,225	$1.1M	2.92%
1762	AQLTISHARES TR	44,858	$1.1M	2.91%
1763	XCEMCOLUMBIA ETF TR II	39,395	$1.1M	2.91%
1764	—CLAYMORE EXCHANGE TRD FD TR	45,076	$1.1M	2.91%
1765	—ARROW INVTS TR	40,806	$1.1M	2.91%
1766	—NORTHERN LTS FD TR IV	44,163	$1.1M	2.90%
1767	IMGIAMGOLD CORP	215,725	$1.1M	2.90%	Call
1768	DXCDXC TECHNOLOGY CO	11,141	$1.1M	2.90%
1769	JQUAJP MORGAN EXCHANGE TRADED FD	43,612	$1.1M	2.89%
1770	GMOMCAMBRIA ETF TR	40,781	$1.1M	2.89%
1771	QDEFFLEXSHARES TR	26,023	$1.1M	2.89%
1772	MQ8MAG SILVER CORP	114,467	$1.1M	2.89%
1773	S9QSPIRIT AEROSYSTEMS HLDGS INC	13,333	$1.1M	2.89%
1774	—POWERSHARES ETF TR II	38,385	$1.1M	2.87%
1775	—RYDEX ETF TRUST	17,636	$1.1M	2.87%
1776	—KRANESHARES TR	33,657	$1.1M	2.87%
1777	—MORGAN STANLEY	23,601	$1.1M	2.87%
1778	FLSWFRANKLIN TEMPLETON ETF TR	47,897	$1.1M	2.86%
1779	SUSBISHARES TR	44,797	$1.1M	2.85%
1780	—UBS AG LONDON BRH	13,993	$1.1M	2.85%
1781	—DIREXION SHS ETF TR	21,780	$1.1M	2.85%	Put
1782	—CREDIT SUISSE AG NASSAU BRH	39,707	$1.1M	2.85%
1783	CEWWISDOMTREE TR	55,335	$1.1M	2.85%
1784	—CLAYMORE EXCHANGE TRD FD TR	100,614	$1.1M	2.85%
1785	—FIRST TR VALUE LINE 100 ETF	47,064	$1.1M	2.85%
1786	TRITHOMSON REUTERS CORP	28,335	$1.1M	2.83%
1787	BLMNBLOOMIN BRANDS INC	45,000	$1.1M	2.83%	Call
1788	—DIREXION SHS ETF TR	90,603	$1.1M	2.82%	Call
1789	QQQEDIREXION SHS ETF TR	24,822	$1.1M	2.82%
1790	FLAXFRANKLIN TEMPLETON ETF TR	44,662	$1.1M	2.82%
1791	—POWERSHARES ETF TR II	21,752	$1.1M	2.82%
1792	EWXSPDR INDEX SHS FDS	20,705	$1.1M	2.81%
1793	BRKDDIREXION SHS ETF TR	55,600	$1.1M	2.81%	Put
1794	ISRAVANECK VECTORS ETF TR	36,243	$1.1M	2.80%
1795	EEMXSPDR INDEX SHS FDS	15,163	$1.1M	2.79%
1796	—SPDR INDEX SHS FDS	20,167	$1.1M	2.79%
1797	FBNDFIDELITY	21,903	$1.1M	2.78%
1798	CMCDN IMPERIAL BK COMM TORONTO	12,189	$1.1M	2.78%
1799	FTLSFIRST TR EXCH TRADED FD III	27,646	$1.1M	2.78%
1800	—CLAYMORE EXCHANGE TRD FD TR	16,967	$1.1M	2.78%

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