JANE STREET GROUP, LLC Q2 2018 Filing

Filed August 15, 2018

Portfolio Value

$42.6M

Holdings

3,409

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,409 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	UVVUNIVERSAL CORP VA	3,900	$258K	0.61%	Put
1502	HEDJWISDOMTREE TR	574,233	$257K	0.60%	Put
1503	HEIHEICO CORP NEW	4,209	$257K	0.60%
1504	—SSGA ACTIVE ETF TR	3,864	$257K	0.60%
1505	SUNSUNOCO LP	10,300	$257K	0.60%	Put
1506	LLOEWS CORP	5,295	$256K	0.60%
1507	SFNCSIMMONS 1ST NATL CORP	8,576	$256K	0.60%
1508	IVWISHARES TR	1,576	$256K	0.60%
1509	—DIREXION SHS ETF TR	286,900	$256K	0.60%	Put
1510	CA8ACACI INTL INC	1,513	$255K	0.60%
1511	FFIUSPINNAKER ETF TR	10,513	$255K	0.60%
1512	—STAMPS COM INC	6,429	$254K	0.60%	Put
1513	—CITIGROUP GLOBAL MKT HLDGS I	11,135	$254K	0.60%
1514	BWXTBWX TECHNOLOGIES INC	4,078	$254K	0.60%
1515	DWDMORGAN STANLEY	662,967	$253K	0.59%	Put
1516	ONEOSPDR SER TR	3,469	$253K	0.59%
1517	—CREDIT SUISSE AG NASSAU BRH	5,734	$252K	0.59%
1518	—PIVOTAL SOFTWARE INC	10,375	$252K	0.59%
1519	—ZILLOW GROUP INC	200,000	$252K	0.59%
1520	STWD 4.375 04/01/23STARWOOD PPTY TR INC	250,000	$252K	0.59%
1521	—WPX ENERGY INC	3,338	$252K	0.59%
1522	IPHIINPHI CORP	7,714	$252K	0.59%
1523	TDOCTELADOC INC	21,800	$251K	0.59%	Put
1524	—VICTORY PORTFOLIOS II	9,345	$251K	0.59%
1525	SMTCSEMTECH CORP	5,332	$251K	0.59%
1526	DDOMINION ENERGY INC	268,308	$250K	0.59%	Put
1527	SPHSUBURBAN PROPANE PARTNERS L	10,643	$250K	0.59%
1528	UREPROSHARES TR	3,800	$250K	0.59%	Put
1529	STZCONSTELLATION BRANDS INC	1,139,055	$249K	0.59%	Put
1530	PEOEXELON CORP	53,506	$249K	0.58%	Call
1531	—BLUE APRON HLDGS INC	74,157	$249K	0.58%	Call
1532	—TAILORED BRANDS INC	9,700	$248K	0.58%	Call
1533	SJBPROSHARES TR	684,767	$248K	0.58%	Put
1534	DALDELTA AIR LINES INC DEL	452,087	$247K	0.58%	Put
1535	NDQINVESCO QQQ TR	1,439,353	$247K	0.58%	Put
1536	SA2DSANDRIDGE ENERGY INC	13,927	$247K	0.58%
1537	MANMANPOWERGROUP INC	2,865	$247K	0.58%
1538	KORPAMERICAN CENTY ETF TR	5,077	$247K	0.58%
1539	LOGMEURLOGMEIN INC	2,381	$246K	0.58%
1540	OUNZVANECK MERK GOLD TRUST	19,957	$246K	0.58%
1541	—ETF SER SOLUTIONS	8,719	$246K	0.58%
1542	BAMBROOKFIELD ASSET MGMT INC	41,776	$245K	0.58%
1543	EMTLSSGA ACTIVE TR	5,066	$245K	0.58%
1544	—EURONET WORLDWIDE INC	200,000	$245K	0.58%
1545	CUCAAVIS BUDGET GROUP	141,092	$244K	0.57%	Put
1546	NBL2EURNOBLE ENERGY INC	110,446	$244K	0.57%	Call
1547	QTM1EURQUANTUM CORP	110,409	$243K	0.57%
1548	—TRIPLE-S MGMT CORP	6,220	$243K	0.57%
1549	MUFGMITSUBISHI UFJ FINL GROUP IN	42,982	$243K	0.57%
1550	NUMGNUSHARES ETF TR	7,763	$243K	0.57%
1551	—OWENS RLTY MTG INC	14,574	$243K	0.57%
1552	—BARCLAYS BK PLC	9,663	$243K	0.57%
1553	MOSMOSAIC CO NEW	77,600	$243K	0.57%	Call
1554	FETUSDFORUM ENERGY TECHNOLOGIES IN	19,600	$242K	0.57%	Call
1555	BIGGQBIG LOTS INC	5,800	$242K	0.57%	Put
1556	IDXXIDEXX LABS INC	6,356	$241K	0.57%	Call
1557	—VANECK VECTORS ETF TR	9,863	$241K	0.57%
1558	DISCKUSDDISCOVERY INC	9,424	$240K	0.56%
1559	ISRAVANECK VECTORS ETF TR	7,625	$240K	0.56%
1560	CERNCHFCERNER CORP	4,000	$239K	0.56%	Call
1561	UNFIUNITED NAT FOODS INC	5,600	$239K	0.56%	Put
1562	—ZYNERBA PHARMACEUTICALS INC	24,588	$239K	0.56%
1563	PEYINVESCO EXCHANGE TRADED FD T	13,605	$239K	0.56%
1564	—WHITING PETE CORP NEW	250,000	$239K	0.56%
1565	EFASGLOBAL X FDS	13,924	$239K	0.56%
1566	PTYPIMCO CORPORATE & INCOME OPP	13,669	$239K	0.56%
1567	IGRCBRE CLARION GLOBAL REAL EST	31,676	$239K	0.56%
1568	—ABILITY INC	33,590	$239K	0.56%
1569	IMGIAMGOLD CORP	40,911	$238K	0.56%
1570	PSLINVESCO EXCHANGE TRADED FD T	3,357	$238K	0.56%
1571	—ISHARES TR	8,560	$238K	0.56%
1572	—DIREXION SHS ETF TR	11,071	$238K	0.56%
1573	NPFINUVEEN PFD & INCM SECURTIES	27,007	$238K	0.56%
1574	—PINNACLE ENTMT INC NEW	7,069	$238K	0.56%
1575	—ALLEGHENY TECHNOLOGIES INC	125,000	$237K	0.56%
1576	BDCZUBS AG LONDON BRH	11,786	$237K	0.56%
1577	—APOLLO COML REAL EST FIN INC	225,000	$237K	0.56%
1578	—ARCH COAL INC	3,023	$237K	0.56%
1579	CBPXEURCONTINENTAL BLDG PRODS INC	7,500	$237K	0.56%
1580	—UBS AG JERSEY BRH	7,490	$236K	0.55%
1581	—FTD COS INC	50,818	$236K	0.55%
1582	EDITEDITAS MEDICINE INC	6,600	$236K	0.55%	Call
1583	OVEROVERSTOCK COM INC DEL	108,200	$235K	0.55%	Put
1584	—TAHOE RES INC	296,654	$235K	0.55%
1585	MTDRMATADOR RES CO	7,836	$235K	0.55%
1586	CRMTAMERICAS CAR MART INC	3,797	$235K	0.55%
1587	—MB FINANCIAL INC NEW	5,000	$234K	0.55%	Call
1588	TBHCKIRKLANDS INC	20,100	$234K	0.55%	Put
1589	REEVEREST RE GROUP LTD	1,014	$234K	0.55%
1590	BIPBROOKFIELD INFRAST PARTNERS	6,099	$234K	0.55%
1591	—SAPIENS INTL CORP N V	23,937	$234K	0.55%
1592	—SOLARCITY CORP	250,000	$233K	0.55%
1593	ULUNILEVER PLC	145,433	$233K	0.55%
1594	—DIREXION SHS ETF TR	13,480	$232K	0.54%
1595	HBMHUDBAY MINERALS INC	41,500	$232K	0.54%
1596	—PANDORA MEDIA INC	29,500	$232K	0.54%	Call
1597	—TEVA PHARMACEUTICAL FIN LLC	250,000	$232K	0.54%
1598	ENOVCOLFAX CORP	7,548	$231K	0.54%
1599	—NEW SR INVT GROUP INC	30,528	$231K	0.54%
1600	ATGEADTALEM GLOBAL ED INC	4,810	$231K	0.54%

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