JANE STREET GROUP, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$38.7B

Holdings

3,209

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,209 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—AMERICAN OUTDOOR BRANDS CORP	114,303	$1.2B	3.05%	Put
102	DDMPROSHARES TR	37,768	$1.2B	3.03%	Put
103	RWMPROSHARES TR	63,472	$1.2B	3.03%	Put
104	CSIQCANADIAN SOLAR INC	241,391	$1.2B	3.01%	Put
105	EDCONSOLIDATED EDISON INC	27,959	$1.2B	2.99%	Put
106	HRLHORMEL FOODS CORP	33,583	$1.2B	2.98%	Call
107	CP.TOCANADIAN PAC RY LTD	14,537	$1.1B	2.97%	Put
108	MTBM & T BK CORP	19,102	$1.1B	2.97%	Put
109	EWGISHARES INC	103,187	$1.1B	2.96%	Put
110	PDCOEURPATTERSON COMPANIES INC	51,462	$1.1B	2.96%	Put
111	CLVSEURCLOVIS ONCOLOGY INC	99,285	$1.1B	2.93%	Put
112	BIGGQBIG LOTS INC	26,009	$1.1B	2.93%	Put
113	PHMPULTE GROUP INC	116,999	$1.1B	2.93%	Put
114	—BARCLAYS BANK PLC	394,942	$1.1B	2.92%	Put
115	IWMISHARES TR	1,018,200	$1.1B	2.91%	Put
116	WMBWILLIAMS COS INC DEL	105,062	$1.1B	2.91%	Put
117	CTXSEURCITRIX SYS INC	24,090	$1.1B	2.91%	Put
118	TMOTHERMO FISHER SCIENTIFIC INC	11,511	$1.1B	2.89%	Put
119	SYFSYNCHRONY FINL	68,349	$1.1B	2.88%	Put
120	TSLATESLA INC	1,823,444	$1.1B	2.87%	Put
121	PWRQUANTA SVCS INC	71,265	$1.1B	2.85%	Put
122	MCOMOODYS CORP	17,207	$1.1B	2.84%	Put
123	ABTABBOTT LABS	170,469	$1.1B	2.83%	Put
124	UNHUNITEDHEALTH GROUP INC	336,107	$1.1B	2.83%	Put
125	—DIREXION SHS ETF TR	90,603	$1.1B	2.82%	Call
126	MSFTMICROSOFT CORP	2,216,185	$1.1B	2.82%	Put
127	BRKDDIREXION SHS ETF TR	55,600	$1.1B	2.81%	Put
128	—DIREXION SHS ETF TR	109,087	$1.1B	2.79%	Put
129	KWEBKRANESHARES TR	437,649	$1.1B	2.75%	Put
130	MUMICRON TECHNOLOGY INC	6,675,997	$1.1B	2.72%	Put
131	—NEWFIELD EXPL CO	127,686	$1.0B	2.71%	Put
132	EMNEASTMAN CHEM CO	27,798	$1.0B	2.71%	Put
133	ANFABERCROMBIE & FITCH CO	103,410	$1.0B	2.70%	Put
134	YUMCYUM CHINA HLDGS INC	25,175	$1.0B	2.70%	Call
135	SBUXSTARBUCKS CORP	498,388	$1.0B	2.69%	Put
136	ADIANALOG DEVICES INC	35,207	$1.0B	2.69%	Put
137	UAUNDER ARMOUR INC	72,408	$1.0B	2.69%	Call
138	QLDPROSHARES TR	365,241	$1.0B	2.66%	Put
139	TAPMOLSON COORS BREWING CO	42,427	$1.0B	2.66%	Put
140	URBNURBAN OUTFITTERS INC	27,727	$1.0B	2.65%	Put
141	ABEVAMBEV SA	140,869	$1.0B	2.65%
142	IWBISHARES TR	63,117	$1.0B	2.64%	Put
143	EDGGOLD FIELDS LTD NEW	253,966	$1.0B	2.64%	Put
144	KODKEASTMAN KODAK CO	190,355	$1.0B	2.63%	Put
145	—NEOPHOTONICS CORP	148,315	$1.0B	2.63%	Call
146	DRIDARDEN RESTAURANTS INC	151,393	$1.0B	2.61%	Put
147	HRBBLOCK H & R INC	39,551	$1.0B	2.60%	Call
148	ABJAABB LTD	42,288	$1.0B	2.60%	Put
149	XOPUSDSPDR SERIES TRUST	2,995,012	$1.0B	2.60%	Put
150	RUNSUNRUN INC	112,094	$1.0B	2.59%	Call
151	—UBS AG LONDON BRH	6,183	$1.0B	2.59%
152	SHESPDR SER TR	14,272	$1.0B	2.59%
153	DDOMINION ENERGY INC	141,670	$999.6M	2.59%	Put
154	—FINISAR CORP	582,810	$999.2M	2.58%	Put
155	NFLXNETFLIX INC	2,380,417	$998.8M	2.58%	Put
156	TYDDIREXION SHS ETF TR	24,182	$998.0M	2.58%
157	—RYDEX ETF TRUST	15,444	$998.0M	2.58%
158	KARSKRANESHARES TR	42,385	$998.0M	2.58%
159	AEOAMERICAN EAGLE OUTFITTERS NE	50,097	$998.0M	2.58%	Call
160	—BARCLAYS BANK PLC	52,208	$998.0M	2.58%
161	KGCKINROSS GOLD CORP	947,715	$997.7M	2.58%	Put
162	ISRGINTUITIVE SURGICAL INC	79,272	$996.8M	2.58%	Put
163	ZEN1EURZENDESK INC	129,871	$996.2M	2.58%	Put
164	—BARCLAYS BK PLC	35,106	$996.0M	2.58%
165	—JOHN HANCOCK EXCHANGE TRADED	38,183	$996.0M	2.58%
166	—PROSHARES TR	908,138	$995.1M	2.57%	Put
167	WOOFOOT LOCKER INC	66,253	$992.0M	2.57%	Put
168	JMOMJP MORGAN EXCHANGE TRADED FD	38,842	$992.0M	2.57%
169	BYDBOYD GAMING CORP	1,499,657	$991.8M	2.57%	Call
170	ICPTUSDINTERCEPT PHARMACEUTICALS IN	38,529	$991.4M	2.56%	Put
171	RHRH	208,994	$990.9M	2.56%	Put
172	—JP MORGAN EXCHANGE TRADED FD	41,814	$990.0M	2.56%
173	—GLOBAL X FDS	80,510	$987.0M	2.55%
174	TMFCRBB FD INC	52,416	$986.0M	2.55%
175	JHMMJOHN HANCOCK EXCHANGE TRADED	28,722	$985.0M	2.55%
176	YLDPRINCIPAL EXCHANGE TRADED FD	24,637	$984.0M	2.55%
177	RPMRPM INTL INC	20,623	$983.0M	2.54%
178	—LEGG MASON ETF INVESTMENT TR	35,513	$983.0M	2.54%
179	FKUFIRST TR EXCH TRD ALPHA FD I	24,793	$983.0M	2.54%
180	ATRAPTARGROUP INC	50,885	$981.6M	2.54%	Put
181	RFREGIONS FINL CORP NEW	293,590	$981.5M	2.54%	Put
182	—DIREXION SHS ETF TR	257,847	$981.2M	2.54%	Put
183	—ETF SER SOLUTIONS	39,171	$980.0M	2.53%
184	—ABSOLUTE SHS TR	39,938	$980.0M	2.53%
185	—BUCKEYE PARTNERS L P	26,200	$980.0M	2.53%	Call
186	PRTAPROTHENA CORP PLC	26,630	$978.0M	2.53%	Put
187	—CURRENCYSHARES AUSTRALIAN DL	12,705	$977.0M	2.53%
188	MCHPMICROCHIP TECHNOLOGY INC	99,877	$976.2M	2.53%	Put
189	JOYTJP MORGAN EXCHANGE TRADED FD	39,352	$976.0M	2.52%
190	—DBX ETF TR	30,980	$976.0M	2.52%
191	MNOVMEDICINOVA INC	95,322	$974.0M	2.52%
192	—DIREXION SHS ETF TR	173,800	$972.3M	2.52%	Put
193	IQDFFLEXSHARES TR	36,913	$972.0M	2.51%
194	BACBANK AMER CORP	4,905,937	$971.3M	2.51%	Put
195	—TESARO INC	16,986	$971.0M	2.51%	Put
196	EZJPROSHARES TR	7,380	$970.0M	2.51%
197	—ISHARES INC	35,171	$970.0M	2.51%
198	SCSANTANDER CONSUMER USA HDG I	841,464	$969.8M	2.51%	Put
199	—ISHARES TR	42,675	$969.0M	2.51%
200	—ISHARES DOW JONES UBS ROLL S	25,955	$968.0M	2.50%

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