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
1401	CRMTAMERICAS CAR MART INC	4,150	$325K	0.64%
1402	JHMMJOHN HANCOCK EXCHANGE TRADED	8,880	$324K	0.64%
1403	—DIREXION SHS ETF TR	16,187	$324K	0.64%
1404	CALXCALIX INC	40,035	$324K	0.64%
1405	—ADAMAS PHARMACEUTICALS INC	16,187	$324K	0.64%
1406	SPPPSPROTT PHYSICAL PLAT PALLAD	36,861	$324K	0.64%
1407	IEVISHARES TR	98,204	$323K	0.64%
1408	CPSCOOPER STD HLDGS INC	2,692	$323K	0.64%
1409	SAIASAIA INC	4,219	$323K	0.64%
1410	FEMBFIRST TR EXCH TRADED FD III	8,826	$323K	0.64%
1411	VRSNVERISIGN INC	2,015	$323K	0.64%
1412	QAIINDEXIQ ETF TR	10,506	$323K	0.64%
1413	JLLJONES LANG LASALLE INC	2,240	$323K	0.64%
1414	—VANECK VECTORS ETF TR	10,316	$322K	0.64%
1415	PRAPROASSURANCE CORP	6,866	$322K	0.64%
1416	—OXFORD IMMUNOTEC GLOBAL PLC	19,829	$322K	0.64%
1417	FICOFAIR ISAAC CORP	1,408	$322K	0.64%
1418	SAICSCIENCE APPLICATNS INTL CP N	3,995	$322K	0.64%
1419	—CAMBREX CORP	4,698	$321K	0.63%
1420	—ABSOLUTE SHS TR	14,169	$321K	0.63%
1421	—BLUCORA INC	7,958	$320K	0.63%
1422	NSYNICE LTD	2,795	$320K	0.63%
1423	GGGGRACO INC	6,911	$320K	0.63%
1424	SPMBSPDR SERIES TRUST	12,699	$320K	0.63%
1425	—PROSHARES TR	3,398	$318K	0.63%
1426	G3VGREEN PLAINS INC	18,500	$318K	0.63%
1427	VRSKVERISK ANALYTICS INC	2,639	$318K	0.63%
1428	AIRAAR CORP	6,630	$318K	0.63%
1429	RDS/AROYAL DUTCH SHELL PLC	275,531	$317K	0.63%	Call
1430	AREALEXANDRIA REAL ESTATE EQ IN	2,524	$317K	0.63%
1431	EDIVSPDR INDEX SHS FDS	10,313	$317K	0.63%
1432	NTBBANK OF NT BUTTERFIELD&SON L	6,120	$317K	0.63%
1433	SJNKSPDR SER TR	331,948	$317K	0.63%
1434	FULFULLER H B CO	6,116	$316K	0.62%
1435	OPLNKAR AUCTION SVCS INC	5,300	$316K	0.62%	Call
1436	ARWARROW ELECTRS INC	4,281	$316K	0.62%
1437	—UBS AG JERSEY BRH	17,354	$316K	0.62%
1438	PBWINVESCO EXCHANGE TRADED FD T	12,742	$316K	0.62%
1439	ZUOUSDZUORA INC	13,687	$316K	0.62%
1440	LVLNSPDR SERIES TRUST	6,500	$316K	0.62%	Put
1441	SYU1SYNOVUS FINL CORP	6,896	$316K	0.62%
1442	—BARCLAYS BK PLC	6,267	$316K	0.62%
1443	FXGFIRST TR EXCHANGE TRADED FD	6,720	$315K	0.62%
1444	OPKOPKO HEALTH INC	90,942	$315K	0.62%	Call
1445	ICLRICON PLC	2,049	$315K	0.62%
1446	PRKSSEAWORLD ENTMT INC	129,751	$315K	0.62%	Put
1447	—VEDANTA LTD	24,506	$314K	0.62%
1448	—TRANSENTERIX INC	54,087	$314K	0.62%	Call
1449	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,449	$313K	0.62%	Call
1450	AVTAVNET INC	6,983	$313K	0.62%
1451	KDPKEURIG DR PEPPER INC	13,512	$313K	0.62%
1452	HTDCORCEPT THERAPEUTICS INC	22,300	$313K	0.62%	Put
1453	CDLVICTORY PORTFOLIOS II	6,776	$313K	0.62%
1454	DDMPROSHARES TR	38,600	$313K	0.62%	Put
1455	MTUMISHARES TR	49,318	$313K	0.62%
1456	—BARCLAYS BK PLC	11,668	$312K	0.62%
1457	ISMDNORTHERN LTS FD TR IV	10,552	$311K	0.61%
1458	CSTMCONSTELLIUM NV	150,000	$311K	0.61%	Put
1459	IAUUSDISHARES GOLD TRUST	448,819	$310K	0.61%
1460	—GLOBAL X FDS	24,099	$309K	0.61%
1461	GEGGEO GROUP INC NEW	12,293	$309K	0.61%
1462	—ASPEN INSURANCE HOLDINGS LTD	7,388	$309K	0.61%
1463	PDCOEURPATTERSON COMPANIES INC	12,636	$309K	0.61%
1464	—ETF SER SOLUTIONS	11,813	$308K	0.61%
1465	—VICTORY PORTFOLIOS II	13,094	$308K	0.61%
1466	PRSPPERSPECTA INC	11,969	$308K	0.61%
1467	—WRIGHT MED GROUP N V	10,600	$308K	0.61%
1468	—NORTHWEST NAT GAS CO	4,604	$308K	0.61%
1469	—ESTERLINE TECHNOLOGIES CORP	3,381	$308K	0.61%
1470	—CHINA BIOLOGIC PRODS HLDGS I	3,841	$307K	0.61%
1471	FBZ*FIRST TR EXCH TRD ALPHA FD I	26,865	$307K	0.61%
1472	BB4AXOS FINL INC	8,900	$306K	0.60%	Call
1473	TERTERADYNE INC	63,312	$305K	0.60%	Put
1474	AKRACADIA RLTY TR	10,864	$305K	0.60%
1475	ESEVERSOURCE ENERGY	4,944	$304K	0.60%
1476	—UBS AG LONDON BRH	35,491	$303K	0.60%
1477	EMTLSSGA ACTIVE TR	6,220	$303K	0.60%
1478	IEFISHARES TR	929,243	$303K	0.60%	Put
1479	—MANTECH INTL CORP	4,768	$302K	0.60%
1480	VFHVANGUARD WORLD FDS	59,163	$302K	0.60%	Call
1481	APPNAPPIAN CORP	9,088	$301K	0.59%
1482	IWCISHARES TR	30,024	$301K	0.59%
1483	—PANDORA MEDIA INC	631,063	$301K	0.59%	Put
1484	—ADVISORSHARES TR	10,487	$300K	0.59%
1485	DQDAQO NEW ENERGY CORP	11,499	$300K	0.59%
1486	PKXPOSCO	4,551	$300K	0.59%
1487	—ADVISORSHARES TR	5,404	$300K	0.59%
1488	GDDYGODADDY INC	39,954	$299K	0.59%	Put
1489	UBSIUNITED BANKSHARES INC WEST V	8,215	$299K	0.59%
1490	EWKISHARES INC	15,615	$299K	0.59%
1491	VGKVANGUARD INTL EQUITY INDEX F	902,126	$297K	0.59%	Put
1492	GJBSTEELCASE INC	16,040	$297K	0.59%
1493	DUSLDIREXION SHS ETF TR	7,837	$297K	0.59%
1494	AMTAMERICAN TOWER CORP NEW	239,295	$297K	0.59%	Put
1495	GNTXGENTEX CORP	13,775	$296K	0.58%
1496	—DIREXION SHS ETF TR	13,756	$296K	0.58%
1497	—ETFS PRECIOUS METALS BASKET	5,046	$296K	0.58%
1498	PVACUSDPENN VA CORP NEW	3,666	$295K	0.58%
1499	—CITIGROUP GBL MKTS HLDGS INC	17,898	$295K	0.58%
1500	RIORIO TINTO PLC	175,407	$295K	0.58%	Put

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