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
2601	CROXCROCS INC	22,500	$366K	0.95%	Call
2602	EMBJEMBRAER S A	14,016	$364K	0.94%
2603	AQLTISHARES TR	21,899	$363K	0.94%
2604	—PROGENICS PHARMACEUTICALS IN	48,685	$363K	0.94%
2605	PRLBPROTO LABS INC	3,079	$362K	0.94%
2606	—ARATANA THERAPEUTICS INC	81,952	$361K	0.93%
2607	P5YBRF SA	52,009	$360K	0.93%
2608	INNSUMMIT HOTEL PPTYS INC	26,466	$360K	0.93%
2609	—PROSHARES TR	24,395	$360K	0.93%
2610	WWWWOLVERINE WORLD WIDE INC	12,425	$359K	0.93%
2611	—FIRST TR EXCH TRD ALPHA FD I	11,321	$359K	0.93%
2612	—FIRST TR EXCHANGE TRADED FD	19,611	$358K	0.93%
2613	—C&J ENERGY SVCS INC NEW	13,869	$358K	0.93%
2614	—SRC ENERGY INC	37,975	$358K	0.93%
2615	FTXGFIRST TR EXCHANGE TRADED FD	18,358	$358K	0.93%
2616	GGGGRACO INC	7,800	$357K	0.92%	Call
2617	—ULTRA PETROLEUM CORP	85,557	$357K	0.92%	Put
2618	EVXVANECK VECTORS ETF TR	4,193	$356K	0.92%
2619	—POWERSHARES ETF TRUST	7,784	$355K	0.92%
2620	PFFDGLOBAL X FDS	14,430	$354K	0.92%
2621	HCCWARRIOR MET COAL INC	12,645	$354K	0.92%
2622	—SYNCHRONOSS TECHNOLOGIES INC	33,483	$353K	0.91%
2623	HOMEAT HOME GROUP INC	10,970	$351K	0.91%
2624	—ETF SER SOLUTIONS	13,353	$351K	0.91%
2625	PTLINNOVATOR ETFS TR	14,273	$351K	0.91%
2626	ATMPBARCLAYS BK PLC	19,106	$350K	0.91%
2627	RDFNREDFIN CORP	15,341	$350K	0.91%
2628	USDPROSHARES TR	2,595	$349K	0.90%
2629	WLDRTWO RDS SHARED TR	14,669	$349K	0.90%
2630	—AMAG PHARMACEUTICALS INC	350,000	$349K	0.90%
2631	—UBS AG LONDON BRH	21,818	$348K	0.90%
2632	—MEDICINES CO	300,000	$348K	0.90%
2633	—BARCLAYS BK PLC	7,699	$348K	0.90%
2634	—EXCHANGE TRADED CONCEPTS TR	8,432	$347K	0.90%
2635	3M4MASIMO CORP	3,937	$346K	0.89%
2636	WBC1EURWABCO HLDGS INC	2,583	$346K	0.89%
2637	BEPBROOKFIELD RENEWABLE PARTNER	11,093	$345K	0.89%
2638	—ORBOTECH LTD	5,527	$344K	0.89%
2639	HBMHUDBAY MINERALS INC	48,516	$344K	0.89%
2640	—POWERSHARES ETF TRUST	40,099	$343K	0.89%
2641	MSCIMSCI INC	2,294	$343K	0.89%
2642	NBRNABORS INDUSTRIES LTD	48,900	$342K	0.88%	Put
2643	AREALEXANDRIA REAL ESTATE EQ IN	2,736	$342K	0.88%
2644	QRTEALIBERTY INTERACTIVE CORP	13,548	$341K	0.88%
2645	—ELECTRONICS FOR IMAGING INC	350,000	$340K	0.88%
2646	—CREDIT SUISSE AG NASSAU BRH	8,759	$340K	0.88%
2647	—TERADYNE INC	225,000	$340K	0.88%
2648	RAREULTRAGENYX PHARMACEUTICAL IN	6,652	$339K	0.88%
2649	UJBPROSHARES TR	5,380	$339K	0.88%
2650	IBKCIBERIABANK CORP	4,337	$338K	0.87%
2651	FSICUSDFS INVT CORP	46,480	$337K	0.87%
2652	BBCETFIS SER TR I	10,235	$336K	0.87%
2653	—VANECK VECTORS ETF TR	13,762	$335K	0.87%
2654	—ISHARES TR	17,447	$334K	0.86%
2655	—CREDIT SUISSE AG NASSAU BRH	1,826	$334K	0.86%
2656	—ETF SER SOLUTIONS	11,455	$334K	0.86%
2657	ROBTFIRST TR EXCHANGE TRADED FD	11,323	$334K	0.86%
2658	PSAPUBLIC STORAGE	1,662	$333K	0.86%
2659	KMTKENNAMETAL INC	8,267	$332K	0.86%
2660	—WILLSCOT CORP	24,321	$332K	0.86%
2661	OLLIOLLIES BARGAIN OUTLT HLDGS I	5,502	$332K	0.86%
2662	NVAXNOVAVAX INC	157,407	$331K	0.86%
2663	ASGNON ASSIGNMENT INC	4,043	$331K	0.86%
2664	—BARCLAYS BK PLC	8,911	$330K	0.85%
2665	PJTPJT PARTNERS INC	6,581	$330K	0.85%
2666	—HRG GROUP INC	20,005	$330K	0.85%
2667	—PROSHARES TR	46,861	$330K	0.85%
2668	PINCPREMIER INC	10,542	$330K	0.85%
2669	ENORISHARES TR	12,045	$327K	0.85%
2670	—GTT COMMUNICATIONS INC	5,749	$326K	0.84%
2671	—INDEXIQ ETF TR	17,290	$326K	0.84%
2672	—ISHARES TR	12,072	$326K	0.84%
2673	HWCHANCOCK HLDG CO	6,283	$325K	0.84%
2674	—ISHARES TR	11,340	$324K	0.84%
2675	NUMGNUSHARES ETF TR	10,935	$324K	0.84%
2676	SPHSUBURBAN PROPANE PARTNERS L	14,699	$324K	0.84%
2677	—CITIGROUP GBL MKTS HLDGS INC	17,682	$323K	0.84%
2678	—CITIGROUP INC NEW	24,654	$323K	0.84%
2679	BNDXVANGUARD CHARLOTTE FDS	5,902	$323K	0.84%
2680	BHVNBIOHAVEN PHARMACTL HLDG CO L	12,519	$322K	0.83%
2681	LAMRLAMAR ADVERTISING CO NEW	5,047	$321K	0.83%
2682	—HORIZONS ETF TR I	6,643	$320K	0.83%
2683	RMERESMED INC	3,249	$320K	0.83%
2684	ELFE L F BEAUTY INC	16,500	$320K	0.83%	Call
2685	—HARTFORD FDS EXCHANGE TRADE	6,351	$319K	0.83%
2686	—UBS AG JERSEY BRH	15,181	$319K	0.83%
2687	HCSGHEALTHCARE SVCS GRP INC	7,315	$318K	0.82%
2688	—VONAGE HLDGS CORP	29,892	$318K	0.82%
2689	XSWSPDR SERIES TRUST	4,189	$317K	0.82%
2690	—ABSOLUTE SHS TR	12,985	$317K	0.82%
2691	PG4PRINCIPAL FINL GROUP INC	5,200	$317K	0.82%	Put
2692	—ISHARES TR	9,084	$317K	0.82%
2693	CWSADVISORSHARES TR	10,312	$316K	0.82%
2694	AKAFETF SER SOLUTIONS	11,970	$316K	0.82%
2695	TKCTURKCELL ILETISIM HIZMETLERI	33,056	$316K	0.82%
2696	—JOHN HANCOCK EXCHANGE TRADED	10,245	$316K	0.82%
2697	—FIRST TR EXCHNG TRADED FD VI	14,624	$316K	0.82%
2698	—WISDOMTREE TR	9,884	$315K	0.81%
2699	COPXGLOBAL X FDS	12,143	$315K	0.81%
2700	—BARCLAYS BK PLC	12,466	$315K	0.81%

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