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
2901	CHDCHURCH & DWIGHT INC	5,131	$273K	0.64%
2902	BF/BBROWN FORMAN CORP	5,563	$273K	0.64%
2903	—PROSHARES TR	16,169	$273K	0.64%
2904	—UBS AG LONDON BRH	39,572	$273K	0.64%
2905	CAMTCAMTEK LTD	37,057	$272K	0.64%
2906	NGLNGL ENERGY PARTNERS LP	21,761	$272K	0.64%
2907	OSKOSHKOSH CORP	3,874	$272K	0.64%
2908	—FIRST TR BICK INDEX FD	9,906	$272K	0.64%
2909	—HARTFORD FDS EXCHANGE TRADE	5,524	$272K	0.64%
2910	YCSPROSHARES TR II	3,704	$272K	0.64%
2911	CHGGCHEGG INC	9,800	$272K	0.64%	Call
2912	LSTRLANDSTAR SYS INC	2,478	$271K	0.64%
2913	HDMVFIRST TR EXCH TRADED FD III	8,230	$271K	0.64%
2914	SABRSABRE CORP	11,000	$271K	0.64%	Call
2915	PVACUSDPENN VA CORP NEW	3,177	$270K	0.63%
2916	PTEUPACER FDS TR	9,670	$270K	0.63%
2917	—J2 GLOBAL INC	200,000	$270K	0.63%
2918	—MORGAN STANLEY	6,695	$270K	0.63%
2919	—NUANCE COMMUNICATIONS INC	300,000	$269K	0.63%
2920	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	5,941	$269K	0.63%
2921	FULFULLER H B CO	5,002	$269K	0.63%
2922	—GLOBAL X FDS	17,557	$269K	0.63%
2923	ENDPENDO INTL PLC	28,349	$267K	0.63%
2924	—WRIGHT MED GROUP N V	200,000	$267K	0.63%
2925	AZULQAZUL S A	16,264	$266K	0.62%
2926	FLGBFRANKLIN TEMPLETON ETF TR	10,416	$266K	0.62%
2927	VRIGINVESCO ACTIVELY MANAGD ETF	10,588	$266K	0.62%
2928	ILFISHARES TR	9,000	$266K	0.62%	Put
2929	—RITE AID CORP	153,454	$265K	0.62%	Call
2930	FNDBSCHWAB STRATEGIC TR	7,077	$265K	0.62%
2931	—GLOBAL X FDS	8,765	$264K	0.62%
2932	RUBIEURRUBICON PROJ INC	92,460	$264K	0.62%
2933	CUBICUSTOMERS BANCORP INC	9,300	$264K	0.62%	Call
2934	GONGERON CORP	76,963	$264K	0.62%	Put
2935	SSDSIMPSON MANUFACTURING CO INC	4,236	$263K	0.62%
2936	COMBGRANITESHARES ETF TR	10,047	$262K	0.62%
2937	EIDOISHARES TR	11,387	$262K	0.62%
2938	VEGAADVISORSHARES TR	8,367	$261K	0.61%
2939	AGOASSURED GUARANTY LTD	7,300	$261K	0.61%	Put
2940	NGVTINGEVITY CORP	3,226	$261K	0.61%
2941	—SUNPOWER CORP	325,000	$260K	0.61%
2942	CMCCOMMERCIAL METALS CO	12,319	$260K	0.61%
2943	VICEADVISORSHARES TR	10,062	$259K	0.61%
2944	FLEXFLEX LTD	18,324	$259K	0.61%
2945	—CREDIT SUISSE NASSAU BRH	30,385	$259K	0.61%
2946	MGICMAGIC SOFTWARE ENTERPRISES L	31,219	$259K	0.61%
2947	PFGCPERFORMANCE FOOD GROUP CO	7,041	$258K	0.61%
2948	UVVUNIVERSAL CORP VA	3,900	$258K	0.61%	Put
2949	ECECOPETROL S A	12,500	$258K	0.61%	Put
2950	—BECTON DICKINSON & CO	4,173	$258K	0.61%
2951	SUNSUNOCO LP	10,300	$257K	0.60%	Put
2952	—SSGA ACTIVE ETF TR	3,864	$257K	0.60%
2953	HEIHEICO CORP NEW	4,209	$257K	0.60%
2954	IVWISHARES TR	1,576	$256K	0.60%
2955	LLOEWS CORP	5,295	$256K	0.60%
2956	SFNCSIMMONS 1ST NATL CORP	8,576	$256K	0.60%
2957	FFIUSPINNAKER ETF TR	10,513	$255K	0.60%
2958	CA8ACACI INTL INC	1,513	$255K	0.60%
2959	—CITIGROUP GLOBAL MKT HLDGS I	11,135	$254K	0.60%
2960	BWXTBWX TECHNOLOGIES INC	4,078	$254K	0.60%
2961	ONEOSPDR SER TR	3,469	$253K	0.59%
2962	—PIVOTAL SOFTWARE INC	10,375	$252K	0.59%
2963	STWD 4.375 04/01/23STARWOOD PPTY TR INC	250,000	$252K	0.59%
2964	IPHIINPHI CORP	7,714	$252K	0.59%
2965	—WPX ENERGY INC	3,338	$252K	0.59%
2966	—CREDIT SUISSE AG NASSAU BRH	5,734	$252K	0.59%
2967	—ZILLOW GROUP INC	200,000	$252K	0.59%
2968	SMTCSEMTECH CORP	5,332	$251K	0.59%
2969	—VICTORY PORTFOLIOS II	9,345	$251K	0.59%
2970	UREPROSHARES TR	3,800	$250K	0.59%	Put
2971	SPHSUBURBAN PROPANE PARTNERS L	10,643	$250K	0.59%
2972	—BLUE APRON HLDGS INC	74,157	$249K	0.58%	Call
2973	—TAILORED BRANDS INC	9,700	$248K	0.58%	Call
2974	SA2DSANDRIDGE ENERGY INC	13,927	$247K	0.58%
2975	MANMANPOWERGROUP INC	2,865	$247K	0.58%
2976	KORPAMERICAN CENTY ETF TR	5,077	$247K	0.58%
2977	LOGMEURLOGMEIN INC	2,381	$246K	0.58%
2978	—ETF SER SOLUTIONS	8,719	$246K	0.58%
2979	OUNZVANECK MERK GOLD TRUST	19,957	$246K	0.58%
2980	—EURONET WORLDWIDE INC	200,000	$245K	0.58%
2981	EMTLSSGA ACTIVE TR	5,066	$245K	0.58%
2982	QTM1EURQUANTUM CORP	110,409	$243K	0.57%
2983	—TRIPLE-S MGMT CORP	6,220	$243K	0.57%
2984	—BARCLAYS BK PLC	9,663	$243K	0.57%
2985	—OWENS RLTY MTG INC	14,574	$243K	0.57%
2986	NUMGNUSHARES ETF TR	7,763	$243K	0.57%
2987	MUFGMITSUBISHI UFJ FINL GROUP IN	42,982	$243K	0.57%
2988	BIGGQBIG LOTS INC	5,800	$242K	0.57%	Put
2989	FETUSDFORUM ENERGY TECHNOLOGIES IN	19,600	$242K	0.57%	Call
2990	—VANECK VECTORS ETF TR	9,863	$241K	0.57%
2991	DISCKUSDDISCOVERY INC	9,424	$240K	0.56%
2992	ISRAVANECK VECTORS ETF TR	7,625	$240K	0.56%
2993	—WHITING PETE CORP NEW	250,000	$239K	0.56%
2994	CERNCHFCERNER CORP	4,000	$239K	0.56%	Call
2995	EFASGLOBAL X FDS	13,924	$239K	0.56%
2996	—ZYNERBA PHARMACEUTICALS INC	24,588	$239K	0.56%
2997	PTYPIMCO CORPORATE & INCOME OPP	13,669	$239K	0.56%
2998	PEYINVESCO EXCHANGE TRADED FD T	13,605	$239K	0.56%
2999	—ABILITY INC	33,590	$239K	0.56%
3000	IGRCBRE CLARION GLOBAL REAL EST	31,676	$239K	0.56%

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