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
1601	LEALEAR CORP	39,938	$230K	0.54%	Put
1602	SHESPDR SER TR	3,184	$230K	0.54%
1603	BMIBP PRUDHOE BAY RTY TR	7,700	$230K	0.54%	Put
1604	VLYVALLEY NATL BANCORP	18,930	$230K	0.54%
1605	VRTXVERTEX PHARMACEUTICALS INC	104,782	$230K	0.54%	Put
1606	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	225,000	$229K	0.54%
1607	APTVAPTIV PLC	2,501	$229K	0.54%
1608	IJRISHARES TR	144,655	$229K	0.54%	Put
1609	EZUISHARES INC	377,363	$228K	0.54%	Call
1610	—PROSHARES TR	14,652	$228K	0.54%
1611	—BARCLAYS BK PLC	3,793	$228K	0.54%
1612	XIFRNEXTERA ENERGY PARTNERS LP	4,889	$228K	0.54%
1613	OIEUROWENS ILL INC	13,561	$228K	0.54%
1614	CAPEUSDBARCLAYS BK PLC	1,883	$228K	0.54%
1615	DESWISDOMTREE TR	7,685	$228K	0.54%
1616	KBHKB HOME	51,800	$227K	0.53%	Put
1617	—VANECK VECTORS ETF TR	18,018	$227K	0.53%
1618	ATNIATN INTL INC	4,304	$227K	0.53%
1619	URGNUROGEN PHARMA LTD	4,563	$227K	0.53%
1620	EUFNISHARES TR	488,076	$227K	0.53%
1621	BECNUSDBEACON ROOFING SUPPLY INC	5,302	$226K	0.53%
1622	AMXNAMERICA MOVIL SAB DE CV	13,587	$226K	0.53%
1623	—IKANG HEALTHCARE GROUP INC	11,025	$226K	0.53%
1624	—FINISAR CORP	250,000	$226K	0.53%
1625	RITMNEW RESIDENTIAL INVT CORP	12,948	$226K	0.53%
1626	MTBM & T BK CORP	25,219	$225K	0.53%	Put
1627	NOKNOKIA CORP	39,099	$225K	0.53%
1628	BGCPEURBGC PARTNERS INC	19,831	$224K	0.53%
1629	VFQYVANGUARD WELLINGTON FD	2,762	$224K	0.53%
1630	—SPIRIT RLTY CAP INC NEW	225,000	$224K	0.53%
1631	—UBS AG LONDON BRH	13,562	$224K	0.53%
1632	ENFRALPS ETF TR	10,121	$224K	0.53%
1633	SSNCSS&C TECHNOLOGIES HLDGS INC	4,318	$224K	0.53%
1634	FBZ*FIRST TR EXCH TRD ALPHA FD I	19,509	$224K	0.53%
1635	—NORTHERN LTS FD TR IV	8,922	$223K	0.52%
1636	—SUPERIOR ENERGY SVCS INC	22,860	$223K	0.52%
1637	ILCGISHARES TR	1,274	$223K	0.52%
1638	ANAUTONATION INC	4,571	$222K	0.52%
1639	CTRACABOT OIL & GAS CORP	553,536	$222K	0.52%	Put
1640	GOAUETF SER SOLUTIONS	17,333	$221K	0.52%
1641	GILGILDAN ACTIVEWEAR INC	7,861	$221K	0.52%
1642	OKTAOKTA INC	182,295	$221K	0.52%	Call
1643	BNSBANK N S HALIFAX	29,633	$220K	0.52%
1644	—DSW INC	8,531	$220K	0.52%
1645	CRSCARPENTER TECHNOLOGY CORP	4,188	$220K	0.52%
1646	HRIHERC HLDGS INC	3,902	$220K	0.52%
1647	—TWITTER INC	225,000	$219K	0.51%
1648	—CONTANGO OIL & GAS COMPANY	38,494	$219K	0.51%
1649	STTSPDR SERIES TRUST	6,169,886	$219K	0.51%	Put
1650	—UNITED STS BRENT OIL FD LP	84,496	$219K	0.51%	Put
1651	—CREDIT SUISSE NASSAU BRH	23,256	$218K	0.51%
1652	—JAZZ INVESTMENTS I LTD	200,000	$218K	0.51%
1653	—GOLAR LNG LTD	200,000	$218K	0.51%
1654	—TAUBMAN CTRS INC	3,696	$217K	0.51%
1655	—CENTRAIS ELETRICAS BRASILEIR	62,222	$217K	0.51%
1656	EWCISHARES INC	204,287	$217K	0.51%
1657	IWMISHARES TR	918,400	$216K	0.51%	Put
1658	ESPRESPERION THERAPEUTICS INC NE	5,500	$216K	0.51%	Put
1659	—CNX MIDSTREAM PARTNERS LP	11,144	$216K	0.51%
1660	LVHDLEGG MASON ETF INVESTMENT TR	7,215	$216K	0.51%
1661	DCIDONALDSON INC	4,768	$215K	0.50%
1662	BBHVANECK VECTORS ETF TR	1,788	$215K	0.50%
1663	—AQUA AMERICA INC	6,121	$215K	0.50%
1664	CRUSCIRRUS LOGIC INC	103,700	$215K	0.50%	Put
1665	BILSPDR SER TR	2,342	$214K	0.50%
1666	WPPWPP PLC NEW	2,722	$214K	0.50%
1667	—BARCLAYS BANK PLC	8,111	$214K	0.50%
1668	PLXSPLEXUS CORP	3,592	$214K	0.50%
1669	ARRUSDARMOUR RESIDENTIAL REIT INC	9,400	$214K	0.50%	Put
1670	—BOTTOMLINE TECH DEL INC	4,300	$214K	0.50%	Call
1671	—PHILLIPS 66 PARTNERS LP	4,197	$214K	0.50%
1672	VEAVANGUARD TAX MANAGED INTL FD	4,982,556	$214K	0.50%
1673	—UNITED STS SHORT OIL FD LP	4,800	$213K	0.50%	Put
1674	—TCF FINL CORP	108,525	$212K	0.50%	Put
1675	CQPCHENIERE ENERGY PARTNERS LP	202,787	$212K	0.50%	Put
1676	OCIOETF SER SOLUTIONS	8,000	$212K	0.50%
1677	—AIMMUNE THERAPEUTICS INC	7,900	$212K	0.50%	Call
1678	TRNTRINITY INDS INC	77,447	$211K	0.50%	Put
1679	QLYSQUALYS INC	2,500	$211K	0.50%	Put
1680	—PROSHARES TR	7,804	$211K	0.50%
1681	CSGSCSG SYS INTL INC	5,160	$211K	0.50%
1682	—PACIRA PHARMACEUTICALS INC	225,000	$211K	0.50%
1683	EXASEXACT SCIENCES CORP	200,000	$211K	0.50%
1684	—BRIGHTSPHERE INVESTMNT GRP P	14,779	$211K	0.50%
1685	SMCIUSDSUPER MICRO COMPUTER INC	8,900	$210K	0.49%	Call
1686	AVTAVNET INC	4,888	$210K	0.49%
1687	YRDYIRENDAI LTD	9,881	$210K	0.49%
1688	AONAON PLC	28,464	$210K	0.49%	Put
1689	CIKCREDIT SUISSE GROUP	174,657	$209K	0.49%	Put
1690	NDAQNASDAQ INC	2,294	$209K	0.49%
1691	IYLDISHARES TR	8,501	$209K	0.49%
1692	—OPPENHEIMER ETF TR	7,075	$209K	0.49%
1693	—OCLARO INC	23,406	$209K	0.49%
1694	—LEGACY RESVS LP	30,200	$208K	0.49%	Put
1695	APUAMERIGAS PARTNERS L P	4,921	$208K	0.49%
1696	TQQQPROSHARES TR	3,635,656	$208K	0.49%	Put
1697	APOGAPOGEE ENTERPRISES INC	4,300	$207K	0.49%	Call
1698	MLPXUSDGLOBAL X FDS	15,538	$207K	0.49%
1699	FMXFOMENTO ECONOMICO MEXICANO S	2,351	$207K	0.49%
1700	JWNUSDNORDSTROM INC	27,365	$206K	0.48%	Call

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