JANE STREET GROUP, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$50.6M

Holdings

3,561

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,561 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	SIXEURSIX FLAGS ENTMT CORP NEW	6,341	$443K	0.88%
1102	—GREAT WESTN BANCORP INC	10,500	$443K	0.88%
1103	—WAGEWORKS INC	10,364	$443K	0.88%
1104	WMBWILLIAMS COS INC DEL	58,733	$442K	0.87%	Call
1105	ENBENBRIDGE INC	73,977	$442K	0.87%
1106	HRSEURHARRIS CORP DEL	9,714	$441K	0.87%	Call
1107	ILCBISHARES TR	2,619	$441K	0.87%
1108	KBWDINVESCO EXCHNG TRADED FD TR	19,361	$441K	0.87%
1109	PHGKONINKLIJKE PHILIPS N V	286,917	$441K	0.87%	Call
1110	AMCAISHARES TR	15,520	$440K	0.87%
1111	—UBS AG LONDON BRH	10,159	$440K	0.87%
1112	PHMPULTE GROUP INC	67,577	$439K	0.87%	Call
1113	WCGEURWELLCARE HEALTH PLANS INC	5,062	$438K	0.87%	Put
1114	RNEMFIRST TR EXCHANGE TRADED FD	8,892	$438K	0.87%
1115	TWNKEURHOSTESS BRANDS INC	39,594	$438K	0.87%
1116	EQIXEQUINIX INC	10,251	$437K	0.86%	Put
1117	—FITBIT INC	81,570	$437K	0.86%	Put
1118	—DIREXION SHS ETF TR	12,700	$436K	0.86%
1119	FITBFIFTH THIRD BANCORP	122,299	$436K	0.86%	Put
1120	CDNSCADENCE DESIGN SYSTEM INC	9,600	$435K	0.86%	Call
1121	—AMPLIFY ETF TR	16,762	$435K	0.86%
1122	IFFINTERNATIONAL FLAVORS&FRAGRA	320,229	$434K	0.86%	Put
1123	HAWXISHARES TR	16,129	$434K	0.86%
1124	—DBX ETF TR	8,707	$434K	0.86%
1125	—DBX ETF TR	17,156	$433K	0.86%
1126	DARDARLING INGREDIENTS INC	22,393	$433K	0.86%
1127	XSHDINVESCO EXCHNG TRADED FD TR	16,618	$432K	0.85%
1128	—UBS AG LONDON BRH	12,235	$431K	0.85%
1129	BHEBENCHMARK ELECTRS INC	18,388	$430K	0.85%
1130	WGOWINNEBAGO INDS INC	12,975	$430K	0.85%
1131	EXPIEXP WORLD HOLDINGS INC	23,317	$429K	0.85%
1132	USMVISHARES TR	7,500	$428K	0.85%	Call
1133	—EXCHANGE TRADED CONCEPTS TR	17,820	$428K	0.85%
1134	—ADVISORSHARES TR	17,179	$428K	0.85%
1135	—DIREXION SHS ETF TR	13,359	$428K	0.85%
1136	XLVSELECT SECTOR SPDR TR	1,332,661	$428K	0.84%	Put
1137	DJPBARCLAYS BK PLC	17,971	$427K	0.84%
1138	DBCINVESCO DB COMMDY INDX TRCK	23,627	$425K	0.84%
1139	WCCWESCO INTL INC	6,922	$425K	0.84%
1140	UPVPROSHARES TR	7,996	$425K	0.84%
1141	EPCEDGEWELL PERS CARE CO	9,158	$423K	0.84%
1142	MTGMGIC INVT CORP WIS	31,757	$423K	0.84%
1143	ACWIISHARES TR	5,700	$423K	0.84%	Put
1144	BJULINNOVATOR ETFS TR	16,290	$421K	0.83%
1145	VONGVANGUARD SCOTTSDALE FDS	2,631	$421K	0.83%
1146	ESGRENSTAR GROUP LIMITED	2,012	$420K	0.83%
1147	TRVTRAVELERS COMPANIES INC	38,400	$420K	0.83%	Put
1148	—DBX ETF TR	19,188	$419K	0.83%
1149	—MYLAN N V	748,138	$419K	0.83%	Put
1150	FOSLFOSSIL GROUP INC	66,014	$418K	0.83%	Put
1151	CPERUNITED STS COMMODITY IDX FDT	23,726	$417K	0.82%
1152	MOR2MORPHOSYS AG	15,713	$417K	0.82%
1153	—EAGLE BULK SHIPPING INC	74,230	$417K	0.82%
1154	WDRWADDELL & REED FINL INC	19,687	$417K	0.82%
1155	SYNASYNAPTICS INC	9,144	$417K	0.82%	Call
1156	SOXXISHARES TR	65,586	$417K	0.82%	Put
1157	LVLNSPDR SERIES TRUST	1,756,345	$416K	0.82%	Put
1158	FLGBFRANKLIN TEMPLETON ETF TR	16,521	$416K	0.82%
1159	KRGKITE RLTY GROUP TR	24,946	$415K	0.82%
1160	HLFHERBALIFE NUTRITION LTD	91,345	$414K	0.82%	Call
1161	NVSNNOVARTIS A G	51,546	$413K	0.82%	Put
1162	NVRNVR INC	167	$413K	0.82%
1163	DDSDILLARDS INC	5,413	$413K	0.82%
1164	SIMOSILICON MOTION TECHNOLOGY CO	7,691	$413K	0.82%
1165	MLKNMILLER HERMAN INC	10,744	$413K	0.82%
1166	PEXPROSHARES TR	11,461	$413K	0.82%
1167	—FIESTA RESTAURANT GROUP INC	15,401	$412K	0.81%
1168	—PROSHARES TR	10,812	$412K	0.81%
1169	—SERVICENOW INC	275,000	$412K	0.81%
1170	—INVESCO EXCHNG TRADED FD TR	25,159	$412K	0.81%
1171	EZUISHARES INC	10,000	$410K	0.81%
1172	FCNFTI CONSULTING INC	5,601	$410K	0.81%
1173	PRTY1EURPARTY CITY HOLDCO INC	30,253	$410K	0.81%
1174	DHID R HORTON INC	49,675	$410K	0.81%	Call
1175	—HERTZ GLOBAL HLDGS INC	168,327	$409K	0.81%	Put
1176	DLXDELUXE CORP	7,182	$409K	0.81%
1177	—BARCLAYS BK PLC	9,960	$409K	0.81%
1178	—DBX ETF TR	17,495	$409K	0.81%
1179	—CRESTWOOD EQUITY PARTNERS LP	11,139	$409K	0.81%
1180	CRUSCIRRUS LOGIC INC	10,594	$409K	0.81%
1181	LCIILCI INDS	4,945	$409K	0.81%
1182	COSTCOSTCO WHSL CORP NEW	355,130	$408K	0.81%	Put
1183	—BITAUTO HLDGS LTD	17,734	$408K	0.81%
1184	HFCUSDHOLLYFRONTIER CORP	84,858	$408K	0.81%	Put
1185	AAXJISHARES TR	5,770	$407K	0.80%
1186	LAMRLAMAR ADVERTISING CO NEW	5,237	$407K	0.80%
1187	WAFDWASHINGTON FED INC	12,727	$407K	0.80%
1188	LGF/BEURLIONS GATE ENTMNT CORP	17,458	$407K	0.80%
1189	TTDTHE TRADE DESK INC	100,199	$407K	0.80%	Put
1190	MGAMAGNA INTL INC	78,108	$407K	0.80%
1191	XSMOINVESCO EXCHANGE TRADED FD T	10,206	$406K	0.80%
1192	GOAUETF SER SOLUTIONS	38,407	$406K	0.80%
1193	—PROSHARES TR	29,725	$406K	0.80%	Put
1194	NOCNORTHROP GRUMMAN CORP	161,955	$405K	0.80%	Put
1195	—RESTORATION HARDWARE HLDGS I	325,000	$405K	0.80%
1196	—MERCADOLIBRE INC	150,000	$405K	0.80%
1197	POOLPOOL CORPORATION	2,425	$405K	0.80%
1198	—WILDHORSE RESOURCE DEV CORP	17,094	$404K	0.80%
1199	—OCWEN FINL CORP	102,356	$403K	0.80%
1200	BAKBRASKEM S A	13,925	$402K	0.79%

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