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
2401	PKBINVESCO EXCHANGE TRADED FD T	18,870	$576K	1.35%
2402	EWBCEAST WEST BANCORP INC	8,814	$575K	1.35%
2403	SAAPROSHARES TR	4,929	$573K	1.35%
2404	—DEUTSCHE BK AG LONDON BRH	12,806	$573K	1.35%
2405	—PROSHARES TR	37,778	$572K	1.34%
2406	BMOBANK MONTREAL QUE	7,400	$572K	1.34%
2407	COHREURCOHERENT INC	3,648	$571K	1.34%
2408	—BRIDGEPOINT ED INC	87,367	$571K	1.34%
2409	DDTOINNOVATOR ETFS TR II	24,011	$568K	1.33%
2410	MNKMALLINCKRODT PUB LTD CO	30,400	$567K	1.33%	Call
2411	TTMITTM TECHNOLOGIES INC	32,100	$566K	1.33%	Call
2412	—PROSHARES TR	15,140	$565K	1.33%
2413	—ETFS PRECIOUS METALS BASKET	9,157	$564K	1.32%
2414	PSLV/USPROTT PHYSICAL SILVER TR	96,101	$564K	1.32%
2415	JBLJABIL INC	20,400	$564K	1.32%	Put
2416	—PUXIN LTD	26,288	$563K	1.32%
2417	2362120DSINCLAIR BROADCAST GROUP INC	17,500	$563K	1.32%	Put
2418	VRNSVARONIS SYS INC	7,531	$561K	1.32%
2419	UBRPROSHARES TR	11,839	$561K	1.32%
2420	—INVESCO EXCHNG TRADED FD TR	23,149	$560K	1.32%
2421	—FOUNDATION MEDICINE INC	4,100	$560K	1.32%	Call
2422	—GLOBAL X FDS	40,248	$559K	1.31%
2423	QCLNFIRST TR EXCHANGE TRADED FD	28,677	$559K	1.31%
2424	PMTPENNYMAC MTG INVT TR	29,455	$559K	1.31%
2425	FDDFIRST TR STOXX EURO DIV FD	42,140	$556K	1.31%
2426	—ETFS SILVER TR	35,500	$556K	1.31%	Put
2427	—UBS AG LONDON BRH	7,805	$555K	1.30%
2428	USCIUNITED STS COMMODITY INDEX F	12,641	$553K	1.30%
2429	FLAUFRANKLIN TEMPLETON ETF TR	21,865	$553K	1.30%
2430	QABAFIRST TR NASDAQ ABA CMNTY BK	10,091	$553K	1.30%
2431	LEGRFIRST TR EXCHANGE TRADED FD	19,194	$552K	1.30%
2432	PTENPATTERSON UTI ENERGY INC	30,647	$552K	1.30%
2433	—INVESCO EXCHNG TRADED FD TR	50,828	$551K	1.29%
2434	—PROSHARES TR	19,600	$550K	1.29%	Call
2435	PHGKONINKLIJKE PHILIPS N V	13,000	$550K	1.29%	Call
2436	BATTAMPLIFY ETF TR	31,233	$548K	1.29%
2437	INFYINFOSYS LTD	28,201	$548K	1.29%
2438	FTXLFIRST TR EXCHANGE TRADED FD	17,204	$547K	1.28%
2439	DC4DEXCOM INC	5,735	$544K	1.28%	Put
2440	—MTGE INVT CORP	27,721	$543K	1.28%
2441	G7AGRUPO AEROPORTUARIO CTR NORT	13,038	$543K	1.28%
2442	AESAES CORP	40,516	$543K	1.28%
2443	—ANTERO MIDSTREAM PARTNERS LP	18,375	$542K	1.27%
2444	JOEST JOE CO	30,123	$541K	1.27%
2445	CWSADVISORSHARES TR	16,909	$541K	1.27%
2446	GAACAMBRIA ETF TR	20,151	$540K	1.27%
2447	FTNTFORTINET INC	8,648	$540K	1.27%
2448	DWXSPDR INDEX SHS FDS	14,080	$539K	1.27%
2449	—ETF SER SOLUTIONS	21,959	$539K	1.27%
2450	GXGUSDGLOBAL X FDS	51,270	$538K	1.26%
2451	SPBSPECTRUM BRANDS HLDGS INC	6,577	$537K	1.26%
2452	—PRICELINE GRP INC	450,000	$536K	1.26%
2453	—VERIFONE SYS INC	23,440	$535K	1.26%
2454	UTSLDIREXION SHS ETF TR	20,833	$534K	1.25%
2455	—DBX ETF TR	23,230	$532K	1.25%
2456	—AMTRUST FINL SVCS INC	36,500	$532K	1.25%	Call
2457	—FORESCOUT TECHNOLOGIES INC	15,500	$531K	1.25%	Call
2458	AIQGLOBAL X FDS	35,453	$531K	1.25%
2459	WELLWELLTOWER INC	8,469	$531K	1.25%
2460	GQREFLEXSHARES TR	8,502	$530K	1.24%
2461	—PROSHARES TR	29,374	$530K	1.24%	Put
2462	ASEAGLOBAL X FDS	34,636	$529K	1.24%
2463	CNCRUSDETF SER SOLUTIONS	21,904	$529K	1.24%
2464	TDYTELEDYNE TECHNOLOGIES INC	2,646	$527K	1.24%
2465	—AKAMAI TECHNOLOGIES INC	525,000	$527K	1.24%
2466	—ISHARES TR	17,796	$527K	1.24%
2467	CCUCOMPANIA CERVECERIAS UNIDAS	20,992	$524K	1.23%
2468	USMCPRINCIPAL EXCHANGE TRADED FD	19,974	$524K	1.23%
2469	—ABSOLUTE SHS TR	21,212	$524K	1.23%
2470	KLMNINVESCO EXCHNG TRADED FD TR	30,869	$524K	1.23%
2471	EVHCENVISION HEALTHCARE CORP	11,871	$522K	1.23%
2472	ONON SEMICONDUCTOR CORP	23,488	$522K	1.23%
2473	PSCPRINCIPAL EXCHANGE TRADED FD	15,534	$521K	1.22%
2474	TDTTFLEXSHARES TR	21,443	$521K	1.22%
2475	—ELECTRONICS FOR IMAGING INC	525,000	$521K	1.22%
2476	—BARCLAYS BK PLC	27,122	$519K	1.22%
2477	MDGLMADRIGAL PHARMACEUTICALS INC	1,852	$518K	1.22%
2478	—QUOTIENT LTD	64,385	$517K	1.21%
2479	YPFYPF SOCIEDAD ANONIMA	37,921	$515K	1.21%
2480	TBLLINVESCO EXCHNG TRADED FD TR	4,839	$513K	1.20%
2481	—NORTHSTAR REALTY EUROPE CORP	35,417	$513K	1.20%
2482	—WISDOMTREE TR	9,189	$512K	1.20%
2483	—ISHARES TR	19,425	$512K	1.20%
2484	ARCOARCOS DORADOS HOLDINGS INC	73,540	$511K	1.20%
2485	—VANECK VECTORS ETF TR	12,353	$510K	1.20%
2486	EVXVANECK VECTORS ETF TR	5,615	$506K	1.19%
2487	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	500,000	$506K	1.19%
2488	LVLNSPDR SERIES TRUST	11,731	$505K	1.19%	Put
2489	—RED HAT INC	275,000	$503K	1.18%
2490	AELUSDAMERICAN EQTY INVT LIFE HLD	13,900	$500K	1.17%	Call
2491	LBTYBLIBERTY GLOBAL PLC	18,737	$499K	1.17%
2492	FVALFIDELITY	15,128	$498K	1.17%
2493	—KEANE GROUP INC	36,457	$498K	1.17%
2494	CPERUNITED STS COMMODITY IDX FDT	26,544	$497K	1.17%
2495	FDRRFIDELITY	16,354	$496K	1.16%
2496	CNXTVANECK VECTORS ETF TR	16,908	$496K	1.16%
2497	—CARDTRONICS PLC	20,532	$496K	1.16%
2498	UNVREURUNIVAR INC	18,876	$495K	1.16%
2499	—PROSHARES TR II	16,871	$494K	1.16%	Call
2500	DFEWISDOMTREE TR	7,571	$494K	1.16%

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