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
2301	VIOGVANGUARD ADMIRAL FDS INC	3,777	$564K	1.46%
2302	FLCHFRANKLIN TEMPLETON ETF TR	21,317	$564K	1.46%
2303	STSENSATA TECHNOLOGIES HLDNG P	10,890	$564K	1.46%
2304	FDLFIRST TR MORNINGSTAR DIV LEA	19,984	$564K	1.46%
2305	PSQUSDPROSHARES TR	16,500	$564K	1.46%	Put
2306	CNACNA FINL CORP	11,380	$562K	1.45%
2307	RG6ROGERS CORP	4,704	$562K	1.45%
2308	—PENNEY J C INC	185,985	$562K	1.45%	Put
2309	—FIRST TR EXCHNG TRADED FD VI	25,924	$561K	1.45%
2310	—TESLA INC	575,000	$561K	1.45%
2311	—DIREXION SHS ETF TR	17,163	$561K	1.45%
2312	ATDALLEGHENY TECHNOLOGIES INC	23,621	$560K	1.45%	Put
2313	—DIREXION SHS ETF TR	45,808	$559K	1.45%
2314	—BARCLAYS BK PLC	3,403	$558K	1.44%
2315	—FGL HLDGS	54,939	$558K	1.44%
2316	MANMANPOWERGROUP INC	4,826	$555K	1.44%
2317	UMCUNITED MICROELECTRONICS CORP	214,109	$555K	1.44%
2318	—GLOBAL X FDS	40,210	$553K	1.43%
2319	GOOGALPHABET INC	535,723	$553K	1.43%	Put
2320	PEXPROSHARES TR	15,374	$552K	1.43%
2321	BSXBOSTON SCIENTIFIC CORP	20,187	$552K	1.43%	Call
2322	VNDAVANDA PHARMACEUTICALS INC	32,682	$551K	1.43%	Put
2323	SRGSERITAGE GROWTH PPTYS	15,494	$551K	1.43%	Call
2324	XECEURCIMAREX ENERGY CO	5,868	$549K	1.42%	Call
2325	LBTYBLIBERTY GLOBAL PLC	18,015	$548K	1.42%
2326	GLPIGAMING & LEISURE PPTYS INC	16,349	$547K	1.41%
2327	—DEUTSCHE BK AG LONDON BRH	3,314	$547K	1.41%
2328	—ETF SER SOLUTIONS	17,457	$546K	1.41%
2329	UPWPROSHARES TR	12,543	$544K	1.41%
2330	SMMVISHARES TR	18,953	$544K	1.41%
2331	—GAFISA S A	87,923	$542K	1.40%
2332	INGING GROEP N V	32,000	$542K	1.40%	Put
2333	—WISDOMTREE TR	25,653	$542K	1.40%
2334	FJPFIRST TR EXCH TRD ALPHA FD I	9,178	$541K	1.40%
2335	USLUNITED STS 12 MONTH OIL FD L	23,831	$540K	1.40%
2336	CIMCHIMERA INVT CORP	30,898	$538K	1.39%
2337	UXIPROSHARES TR	7,644	$537K	1.39%
2338	YLCOUSDGLOBAL X FDS	45,944	$537K	1.39%
2339	—PROSHARES TR	22,812	$537K	1.39%
2340	GSMFERROGLOBE PLC	50,000	$537K	1.39%	Call
2341	—ALPS ETF TR	27,326	$536K	1.39%
2342	NSPINSPERITY INC	7,710	$536K	1.39%
2343	EWLISHARES INC	15,522	$533K	1.38%
2344	—AIMMUNE THERAPEUTICS INC	16,741	$533K	1.38%
2345	—CREDIT SUISSE AG NASSAU BRH	19,368	$529K	1.37%
2346	FNFFIDELITY NATIONAL FINANCIAL	13,202	$528K	1.37%
2347	WEATUSDTEUCRIUM COMMODITY TR	85,197	$528K	1.37%
2348	SEESEALED AIR CORP NEW	12,352	$528K	1.37%	Call
2349	INFNEURINFINERA CORPORATION	48,649	$528K	1.37%	Call
2350	TFXTELEFLEX INC	2,064	$526K	1.36%	Put
2351	UNMUNUM GROUP	11,025	$525K	1.36%
2352	FENYFIDELITY	28,073	$525K	1.36%
2353	—BARCLAYS BANK PLC	29,922	$524K	1.36%
2354	—AKCEA THERAPEUTICS INC	20,456	$524K	1.36%
2355	CEIXEURCONSOL ENERGY INC NEW	18,076	$524K	1.36%
2356	MNKMALLINCKRODT PUB LTD CO	36,000	$522K	1.35%	Put
2357	—CISION LTD	44,755	$518K	1.34%
2358	PBCTEURPEOPLES UNITED FINANCIAL INC	27,691	$517K	1.34%
2359	PODDINSULET CORP	5,950	$516K	1.33%
2360	—POWERSHARES ETF TRUST	20,311	$516K	1.33%
2361	REXRREXFORD INDL RLTY INC	17,850	$514K	1.33%
2362	NVROEURNEVRO CORP	5,923	$513K	1.33%
2363	INFYINFOSYS LTD	28,692	$512K	1.32%
2364	UAEISHARES TR	30,582	$512K	1.32%
2365	EDOWFIRST TR EXCHANGE TRADED FD	23,886	$511K	1.32%
2366	—PROSHARES TR	57,740	$509K	1.32%	Call
2367	COTYCOTY INC	27,756	$508K	1.31%
2368	IFFINTERNATIONAL FLAVORS&FRAGRA	3,700	$507K	1.31%	Call
2369	DUSLDIREXION SHS ETF TR	15,007	$507K	1.31%
2370	FLT1EURFLEETCOR TECHNOLOGIES INC	2,500	$506K	1.31%	Call
2371	CENXCENTURY ALUM CO	30,611	$506K	1.31%
2372	TASTUSDCARROLS RESTAURANT GROUP INC	45,199	$506K	1.31%
2373	—ALLIANCE ONE INTL INC	19,397	$505K	1.31%
2374	PAYCPAYCOM SOFTWARE INC	4,700	$505K	1.31%	Call
2375	—POWERSHARES ETF TRUST	8,871	$504K	1.30%
2376	VISVANGUARD WORLD FDS	3,621	$504K	1.30%
2377	—POWERSHARES ETF TRUST	10,163	$503K	1.30%
2378	—CPFL ENERGIA S A	33,434	$502K	1.30%
2379	AWCAMERICAN WTR WKS CO INC NEW	6,100	$501K	1.30%	Call
2380	—LATTICE STRATEGIES TR	18,228	$501K	1.30%
2381	CHDCHURCH & DWIGHT INC	9,921	$500K	1.29%
2382	TPORDIREXION SHS ETF TR	16,028	$499K	1.29%
2383	HIPSGRANITESHARES ETF TR	30,887	$498K	1.29%
2384	PFPTPROOFPOINT INC	4,375	$497K	1.29%
2385	VSHVISHAY INTERTECHNOLOGY INC	26,705	$497K	1.29%
2386	—DIREXION SHS ETF TR	22,215	$493K	1.28%
2387	LEALEAR CORP	2,639	$491K	1.27%
2388	HDBHDFC BANK LTD	4,958	$490K	1.27%
2389	QLYSQUALYS INC	6,713	$488K	1.26%
2390	MOTIVANECK VECTORS ETF TR	14,237	$487K	1.26%
2391	NFLTETFIS SER TR I	19,586	$485K	1.25%
2392	USMFWISDOMTREE TR	17,297	$485K	1.25%
2393	HNDLSTRATEGY SHS	20,021	$482K	1.25%
2394	OREALTY INCOME CORP	9,300	$481K	1.24%	Put
2395	CARAEURCARA THERAPEUTICS INC	38,800	$480K	1.24%	Call
2396	CBICHICAGO BRIDGE & IRON CO N V	33,311	$479K	1.24%	Call
2397	—RYDEX ETF TRUST	2,659	$478K	1.24%
2398	—PRINCIPAL EXCHANGE TRADED FD	17,273	$478K	1.24%
2399	IGBHISHARES US ETF TR	18,227	$478K	1.24%
2400	SMPLSIMPLY GOOD FOODS CO	34,764	$477K	1.23%

PreviousPage 24 of 33Next