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
1201	BAKBRASKEM S A	13,925	$402K	0.79%
1202	GLUUGLU MOBILE INC	2,852,884	$402K	0.79%	Put
1203	—PROSHARES TR	69,679	$402K	0.79%	Put
1204	HEPUSDHOLLY ENERGY PARTNERS L P	12,733	$401K	0.79%
1205	HAPVANECK VECTORS ETF TR	10,600	$401K	0.79%
1206	—FIRST TR EXCHANGE TRADED FD	13,146	$400K	0.79%
1207	EFTTECHTARGET INC	20,620	$400K	0.79%
1208	CNYAISHARES TR	15,037	$399K	0.79%
1209	ZZILLOW GROUP INC	104,119	$398K	0.79%	Put
1210	UNVREURUNIVAR INC	12,980	$398K	0.79%
1211	VODVODAFONE GROUP PLC NEW	237,482	$398K	0.79%	Call
1212	MSTRSTRATEGY SHS	9,716	$397K	0.78%
1213	—CAMBRIA ETF TR	15,763	$397K	0.78%
1214	AGCOAGCO CORP	6,537	$397K	0.78%
1215	EDGGOLD FIELDS LTD NEW	164,129	$397K	0.78%
1216	PDMPIEDMONT OFFICE REALTY TR IN	20,985	$397K	0.78%
1217	—UBS AG LONDON BRH	20,261	$397K	0.78%
1218	PPLPEMBINA PIPELINE CORP	11,643	$396K	0.78%
1219	CAJPYCANON INC	12,512	$396K	0.78%
1220	LENLENNAR CORP	78,190	$395K	0.78%	Put
1221	—PROSHARES TR	18,000	$395K	0.78%	Put
1222	VTYVERINT SYS INC	7,891	$395K	0.78%
1223	PRNTARK ETF TR	14,933	$392K	0.77%
1224	AGOASSURED GUARANTY LTD	9,292	$392K	0.77%
1225	CSDINVESCO EXCHANGE TRADED FD T	7,130	$392K	0.77%
1226	YCLPROSHARES TR II	7,193	$392K	0.77%
1227	—DEUTSCHE BK AG LONDON BRH	52,462	$391K	0.77%
1228	—ETF SER SOLUTIONS	13,279	$391K	0.77%
1229	USX1UNITED STATES STL CORP NEW	1,056,907	$391K	0.77%	Put
1230	—APPTIO INC	10,560	$390K	0.77%
1231	BBREJP MORGAN EXCHANGE TRADED FD	5,040	$389K	0.77%
1232	PSQUSDPROSHARES TR	13,300	$389K	0.77%	Call
1233	—FRANKLIN TEMPLETON ETF TR	16,880	$388K	0.77%
1234	EQTEQT CORP	182,570	$387K	0.76%	Put
1235	SPXNPROSHARES TR	6,446	$386K	0.76%
1236	—DCP MIDSTREAM LP	9,714	$385K	0.76%
1237	RSPRINVESCO EXCHANGE TRADED FD T	14,048	$385K	0.76%
1238	PSCPRINCIPAL EXCHANGE TRADED FD	10,928	$385K	0.76%
1239	TNETTRINET GROUP INC	6,828	$385K	0.76%
1240	NINISOURCE INC	15,398	$384K	0.76%
1241	TMFCRBB FD INC	17,317	$383K	0.76%
1242	BLFSBIOLIFE SOLUTIONS INC	21,841	$382K	0.75%
1243	—TRONOX LTD	31,932	$382K	0.75%
1244	—WRIGHT MED GROUP INC	350,000	$382K	0.75%
1245	BPYPNBROOKFIELD PROPERTY REIT INC	18,246	$382K	0.75%
1246	EMXCISHARES INC	7,663	$381K	0.75%
1247	VHTVANGUARD WORLD FDS	2,110	$381K	0.75%
1248	XOPUSDSPDR SERIES TRUST	1,792,685	$380K	0.75%	Put
1249	CHHCHOICE HOTELS INTL INC	4,563	$380K	0.75%
1250	IGEISHARES TR	10,597	$380K	0.75%
1251	LRGFISHARES TR	99,444	$380K	0.75%
1252	AIQGLOBAL X FDS	23,934	$379K	0.75%
1253	GAPGAP INC DEL	226,922	$378K	0.75%	Put
1254	—ISHARES TR	13,138	$378K	0.75%
1255	FMHIFIRST TR EXCH TRADED FD III	7,551	$378K	0.75%
1256	MKTXMARKETAXESS HLDGS INC	2,120	$378K	0.75%
1257	MTCHEURMATCH GROUP INC	126,500	$378K	0.75%	Put
1258	JKHYHENRY JACK & ASSOC INC	2,357	$377K	0.74%
1259	—CORNERSTONE ONDEMAND INC	160,291	$377K	0.74%	Call
1260	JOBSUSD51JOB INC	4,887	$376K	0.74%
1261	—ISHARES TR	15,557	$375K	0.74%
1262	CHGGCHEGG INC	161,361	$374K	0.74%	Put
1263	EPSWISDOMTREE TR	11,465	$374K	0.74%
1264	—EXCHANGE LISTED FDS TR	10,727	$374K	0.74%
1265	—TECH DATA CORP	5,205	$373K	0.74%
1266	NKENIKE INC	937,562	$372K	0.74%	Put
1267	ECONCOLUMBIA ETF TR II	16,698	$372K	0.74%
1268	—ISHARES US ETF TR	14,344	$372K	0.74%
1269	OCFCOCEANFIRST FINL CORP	13,656	$372K	0.74%
1270	—ALPS ETF TR	11,210	$372K	0.74%
1271	SUSCISHARES TR	15,313	$372K	0.74%
1272	—BARCLAYS BK PLC	12,883	$371K	0.73%
1273	ARCPEURVEREIT INC	51,043	$371K	0.73%
1274	WBILABSOLUTE SHS TR	13,154	$371K	0.73%
1275	IETCISHARES US ETF TR	13,078	$370K	0.73%
1276	8INSYNEOS HEALTH INC	7,181	$370K	0.73%
1277	FRCBFIRST REP BK SAN FRANCISCO C	3,829	$368K	0.73%
1278	LVHILEGG MASON ETF INVESTMENT TR	13,489	$367K	0.73%
1279	AXPAMERICAN EXPRESS CO	178,805	$367K	0.72%	Put
1280	ACADACADIA PHARMACEUTICALS INC	128,165	$365K	0.72%	Call
1281	BTUSDBT GROUP PLC	24,736	$365K	0.72%
1282	WNSNWNS HOLDINGS LTD	7,178	$364K	0.72%
1283	—QUANTENNA COMMUNICATIONS INC	19,750	$364K	0.72%
1284	1GSNNOVANTA INC	5,301	$363K	0.72%
1285	—FIRST TR EXCH TRD ALPHA FD I	11,255	$363K	0.72%
1286	SPWRQSUNPOWER CORP	49,697	$363K	0.72%	Put
1287	—RED HAT INC	200,000	$363K	0.72%
1288	WERNWERNER ENTERPRISES INC	51,177	$362K	0.72%	Call
1289	JBHTHUNT J B TRANS SVCS INC	3,044	$362K	0.72%
1290	IAKISHARES TR	5,454	$362K	0.72%
1291	ROKROCKWELL AUTOMATION INC	33,367	$362K	0.72%	Put
1292	EMBISHARES TR	3,354,052	$362K	0.71%	Put
1293	MLCOMELCO RESORT ENTERTAINMENT L	227,412	$361K	0.71%	Put
1294	CMCCOMMERCIAL METALS CO	17,591	$361K	0.71%
1295	DOGPROSHARES TR	6,585	$361K	0.71%
1296	WWWWOLVERINE WORLD WIDE INC	9,255	$361K	0.71%
1297	EZMWISDOMTREE TR	8,726	$361K	0.71%
1298	WMSADVANCED DRAIN SYS INC DEL	11,687	$361K	0.71%
1299	—BARCLAYS BK PLC	19,635	$361K	0.71%
1300	—ETF SER SOLUTIONS	15,645	$360K	0.71%

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