JANE STREET GROUP, LLC Q1 2019 Filing

Filed May 16, 2019

Portfolio Value

$61.4M

Holdings

3,333

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,333 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	CROXCROCS INC	117,853	$813K	1.32%
602	LDURPIMCO ETF TR	8,154	$813K	1.32%
603	AYS1SANDSTORM GOLD LTD	148,487	$813K	1.32%
604	RSX1USDVANECK VECTORS ETF TR	2,319,750	$811K	1.32%	Put
605	—GOLAR LNG LTD	850,000	$811K	1.32%
606	ISHPFIRST TR EXCHANGE TRADED FD	36,502	$811K	1.32%
607	WABWABTEC CORP	90,466	$811K	1.32%	Put
608	IEMGISHARES INC	15,667,631	$810K	1.32%
609	PSIINVESCO EXCHANGE TRADED FD T	15,251	$809K	1.32%
610	HSICHENRY SCHEIN INC	13,439	$808K	1.32%	Call
611	—CREDIT SUISSE NASSAU BRH	12,258	$806K	1.31%
612	HUBSHUBSPOT INC	47,668	$805K	1.31%	Put
613	—INDEXIQ ETF TR	42,404	$805K	1.31%
614	FQALFIDELITY	23,817	$805K	1.31%
615	—NUVASIVE INC	725,000	$804K	1.31%
616	MNKDMANNKIND CORP	408,299	$804K	1.31%	Call
617	QIGWISDOMTREE TR	16,216	$801K	1.30%
618	ACWIISHARES TR	27,731	$800K	1.30%
619	—DBX ETF TR	29,616	$800K	1.30%
620	GLOFISHARES TR	27,522	$800K	1.30%
621	—NORTHERN LTS FD TR IV	28,225	$799K	1.30%
622	VSMVVICTORY PORTFOLIOS II	27,182	$799K	1.30%
623	UGAUNITED STS GASOLINE FD LP	27,147	$798K	1.30%
624	CHHCHOICE HOTELS INTL INC	10,259	$798K	1.30%
625	PHYS/USPROTT PHYSICAL GOLD TRUST	76,340	$798K	1.30%
626	FLCAFRANKLIN TEMPLETON ETF TR	32,997	$798K	1.30%
627	SMHBUBS AG LONDON BRH	37,626	$797K	1.30%
628	DUSLDIREXION SHS ETF TR	25,996	$796K	1.30%
629	SRGSERITAGE GROWTH PPTYS	17,890	$796K	1.30%	Put
630	RHRH	222,646	$795K	1.29%	Put
631	—PROSHARES TR	25,600	$794K	1.29%	Put
632	—DBX ETF TR	15,729	$792K	1.29%
633	—ISRAEL CHEMICALS LTD	152,435	$792K	1.29%
634	—HEXO CORP	119,732	$792K	1.29%
635	—WISDOMTREE TR	35,629	$792K	1.29%
636	SCVLSHOE CARNIVAL INC	23,230	$791K	1.29%
637	ICPTUSDINTERCEPT PHARMACEUTICALS IN	61,280	$789K	1.28%	Put
638	KNGZFIRST TR EXCHANGE TRADED FD	36,319	$789K	1.28%
639	PIOINVESCO EXCHNG TRADED FD TR	29,272	$787K	1.28%
640	DUKDUKE ENERGY CORP NEW	151,845	$787K	1.28%	Put
641	AWIARMSTRONG WORLD INDS INC NEW	9,900	$786K	1.28%	Put
642	FLMBFRANKLIN TEMPLETON ETF TR	31,167	$786K	1.28%
643	—FRANKLIN TEMPLETON ETF TR	29,095	$786K	1.28%
644	INCYINCYTE CORP	34,060	$784K	1.28%	Call
645	EBEVENTBRITE INC	40,887	$784K	1.28%
646	—ETF SER SOLUTIONS	24,131	$783K	1.27%
647	DINTDAVIS FUNDAMENTAL ETF TR	43,737	$783K	1.27%
648	EMREMERSON ELEC CO	321,039	$781K	1.27%	Put
649	TRI4EURTHOMSON REUTERS CORP	52,069	$780K	1.27%
650	TYODIREXION SHS ETF TR	61,131	$778K	1.27%
651	CBRLCRACKER BARREL OLD CTRY STOR	65,451	$778K	1.27%	Call
652	—FIRST TR EXCHNG TRADED FD VI	43,703	$777K	1.26%
653	—WORKDAY INC	550,000	$777K	1.26%
654	TAPMOLSON COORS BREWING CO	218,964	$776K	1.26%	Put
655	YLCOUSDGLOBAL X FDS	60,075	$776K	1.26%
656	CEFSEXCHANGE LISTED FDS TR	39,133	$775K	1.26%
657	—VICTORY PORTFOLIOS II	32,164	$775K	1.26%
658	—SYNTAX ETF TR	16,907	$775K	1.26%
659	AIZASSURANT INC	21,859	$774K	1.26%	Put
660	EPAMEPAM SYS INC	4,575	$774K	1.26%
661	—ABSOLUTE SHS TR	39,462	$773K	1.26%
662	PTFINVESCO EXCHANGE TRADED FD T	11,384	$772K	1.26%
663	TPORDIREXION SHS ETF TR	28,804	$772K	1.26%
664	ATOATMOS ENERGY CORP	7,497	$772K	1.26%
665	FTDSFIRST TR EXCHANGE TRADED FD	23,100	$771K	1.26%
666	ALKALASKA AIR GROUP INC	123,908	$770K	1.25%	Put
667	ACADACADIA PHARMACEUTICALS INC	89,098	$770K	1.25%	Call
668	PKNPERKINELMER INC	41,152	$769K	1.25%	Put
669	KORPAMERICAN CENTY ETF TR	15,351	$765K	1.25%
670	XSHQINVESCO EXCHNG TRADED FD TR	28,578	$765K	1.25%
671	SAPSAP SE	30,742	$765K	1.24%	Put
672	XLRESELECT SECTOR SPDR TR	21,100	$764K	1.24%	Put
673	CVSCVS HEALTH CORP	1,666,403	$763K	1.24%	Put
674	HEPUSDHOLLY ENERGY PARTNERS L P	28,242	$762K	1.24%
675	AMRSEURAMYRIS INC	364,787	$762K	1.24%	Call
676	AKAFETF SER SOLUTIONS	24,536	$760K	1.24%
677	ENQENTEGRIS INC	21,293	$760K	1.24%
678	FANFIRST TR EXCHANGE TRADED FD	58,297	$760K	1.24%
679	HALHALLIBURTON CO	338,263	$759K	1.24%	Put
680	RPREALPAGE INC	12,500	$759K	1.24%	Put
681	PSETPRINCIPAL EXCHANGE TRADED FD	21,497	$759K	1.24%
682	—DIREXION SHS ETF TR	1,336,972	$757K	1.23%	Put
683	VODVODAFONE GROUP PLC NEW	4,018,616	$757K	1.23%	Put
684	—PROSHARES TR	74,429	$757K	1.23%	Put
685	—DEUTSCHE BK AG LONDON BRH	4,425	$757K	1.23%
686	XTNSPDR SERIES TRUST	12,526	$757K	1.23%
687	FSMBFIRST TR EXCH TRADED FD III	37,247	$755K	1.23%
688	MMLPMARTIN MIDSTREAM PRTNRS L P	60,528	$754K	1.23%
689	SPWRQSUNPOWER CORP	115,833	$754K	1.23%
690	AEPAMERICAN ELEC PWR CO INC	193,242	$753K	1.23%	Call
691	XLISELECT SECTOR SPDR TR	2,533,565	$753K	1.22%	Put
692	WPWORLDPAY INC	237,339	$752K	1.22%	Put
693	—UBS AG LONDON BRH	24,098	$752K	1.22%
694	URAGLOBAL X FDS	60,190	$752K	1.22%
695	—COLUMBIA ETF TR I	28,966	$752K	1.22%
696	SHAKSHAKE SHACK INC	12,725	$752K	1.22%
697	USLBUSDINVESCO EXCHNG TRADED FD TR	23,557	$750K	1.22%
698	LFEQVANECK VECTORS ETF TR	28,293	$750K	1.22%
699	—CAESARS ENTMT CORP	525,000	$749K	1.22%
700	CPRTCOPART INC	12,365	$748K	1.22%	Put

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