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
1501	SPPIUSDSPECTRUM PHARMACEUTICALS INC	17,481	$294K	0.58%
1502	—II VI INC	250,000	$294K	0.58%
1503	—JOHN HANCOCK EXCHANGE TRADED	7,899	$294K	0.58%
1504	—PROSHARES TR	322,600	$294K	0.58%	Put
1505	LLOEWS CORP	5,831	$293K	0.58%
1506	AMCAMC ENTMT HLDGS INC	106,758	$293K	0.58%	Call
1507	NGLNGL ENERGY PARTNERS LP	25,200	$292K	0.58%	Call
1508	GNWGENWORTH FINL INC	70,043	$292K	0.58%
1509	HTEURHERSHA HOSPITALITY TR	12,885	$292K	0.58%
1510	USFDUS FOODS HLDG CORP	9,486	$292K	0.58%
1511	VIXYUSDPROSHARES TR II	13,274	$291K	0.57%
1512	—FLEXSHARES TR	10,216	$291K	0.57%
1513	—METAURUS EQUITY COMPONENT TR	21,899	$291K	0.57%
1514	FISVFISERV INC	52,066	$290K	0.57%	Call
1515	TRQEURTURQUOISE HILL RES LTD	136,732	$290K	0.57%
1516	QABAFIRST TR NASDAQ ABA CMNTY BK	5,444	$290K	0.57%
1517	DEIDOUGLAS EMMETT INC	7,678	$290K	0.57%
1518	—ETF SER SOLUTIONS	14,039	$290K	0.57%
1519	DYDYCOM INDS INC	3,426	$290K	0.57%
1520	—ZYNERBA PHARMACEUTICALS INC	35,555	$290K	0.57%
1521	W3UWESTERN UN CO	15,200	$290K	0.57%	Call
1522	CO2ACATO CORP NEW	13,813	$290K	0.57%
1523	CHTCHUNGHWA TELECOM CO LTD	8,023	$289K	0.57%
1524	—PROSHARES TR II	138,989	$288K	0.57%	Put
1525	—DIREXION SHS ETF TR	885,713	$288K	0.57%	Put
1526	—EXCHANGE TRADED CONCEPTS TR	6,804	$288K	0.57%
1527	TACTRANSALTA CORP	51,116	$288K	0.57%
1528	DIVIFRANKLIN TEMPLETON ETF TR	11,333	$288K	0.57%
1529	PTENPATTERSON UTI ENERGY INC	106,878	$288K	0.57%	Put
1530	TYLTYLER TECHNOLOGIES INC	1,171	$287K	0.57%
1531	PCNPIMCO CORPORATE INCOME STRAT	15,688	$287K	0.57%
1532	LPLALPL FINL HLDGS INC	4,448	$287K	0.57%
1533	—HALCON RES CORP	64,151	$287K	0.57%
1534	VNQVANGUARD INDEX FDS	944,233	$287K	0.57%	Put
1535	WWEUSDWORLD WRESTLING ENTMT INC	268,978	$287K	0.57%	Put
1536	FDDFIRST TR HIGH INCOME L/S FD	19,369	$286K	0.57%
1537	—TRAVELCENTERS AMER LLC	50,000	$285K	0.56%	Call
1538	TEAMATLASSIAN CORP PLC	2,960	$285K	0.56%
1539	OUSAGBPOSI ETF TR	8,700	$285K	0.56%
1540	—PROSHARES TR	18,250	$285K	0.56%
1541	CNDTCONDUENT INC	12,659	$285K	0.56%
1542	WRLDWORLD ACCEP CORP DEL	2,495	$285K	0.56%
1543	EIMEATON VANCE MUN BD FD	24,602	$284K	0.56%
1544	—FLEXSHARES TR	10,203	$284K	0.56%
1545	HLHECLA MNG CO	101,634	$284K	0.56%
1546	OPRAOPERA LTD	31,574	$284K	0.56%
1547	—REALITY SHS ETF TR	13,468	$284K	0.56%
1548	NUMVNUSHARES ETF TR	9,844	$283K	0.56%
1549	PDCEUSDPDC ENERGY INC	5,772	$283K	0.56%
1550	—TALLGRASS ENERGY LP	12,016	$283K	0.56%
1551	—INVESCO BLDRS INDEX FDS TR	12,670	$283K	0.56%
1552	QSIIEURNEXTGEN HEALTHCARE INC	14,086	$283K	0.56%
1553	MCHIISHARES TR	4,726	$283K	0.56%
1554	—SODASTREAM INTERNATIONAL LTD	75,970	$283K	0.56%	Put
1555	FNFABRINET	6,101	$282K	0.56%
1556	UTESETFIS SER TR I	8,365	$282K	0.56%
1557	—USA TECHNOLOGIES INC	39,091	$281K	0.56%
1558	PRAHPRA HEALTH SCIENCES INC	2,551	$281K	0.56%
1559	—NUANCE COMMUNICATIONS INC	275,000	$281K	0.56%
1560	CHS1USDCHICOS FAS INC	32,319	$280K	0.55%
1561	CWSADVISORSHARES TR	8,253	$280K	0.55%
1562	AGIOAGIOS PHARMACEUTICALS INC	21,413	$279K	0.55%	Call
1563	ANGI1EURANGI HOMESERVICES INC	11,890	$279K	0.55%
1564	RSPUINVESCO EXCHANGE TRADED FD T	3,176	$279K	0.55%
1565	MVTBLACKROCK MUNIVEST FD II INC	20,972	$279K	0.55%
1566	BAPCREDICORP LTD	1,249	$279K	0.55%
1567	GOGOGOGO INC	53,700	$279K	0.55%	Put
1568	NUVNUVEEN MUN VALUE FD INC	29,805	$279K	0.55%
1569	—PROSHARES TR	6,850	$279K	0.55%
1570	ARTYISHARES TR	11,045	$278K	0.55%
1571	IFRXINFLARX NV	8,102	$278K	0.55%
1572	UNITUNITI GROUP INC	69,100	$277K	0.55%	Put
1573	EAFEURGRAFTECH INTL LTD	14,218	$277K	0.55%
1574	PSECPROSPECT CAPITAL CORPORATION	37,840	$277K	0.55%
1575	FXZFIRST TR EXCHANGE TRADED FD	6,681	$276K	0.55%
1576	—INVESCO EXCHNG TRADED FD TR	8,736	$276K	0.55%
1577	XBISPDR SERIES TRUST	2,877,006	$276K	0.54%	Put
1578	EMMFWISDOMTREE TR	11,126	$275K	0.54%
1579	PPGPPG INDS INC	14,189	$274K	0.54%	Call
1580	—UBS AG JERSEY BRH	9,064	$274K	0.54%
1581	—PREFERRED APT CMNTYS INC	15,572	$274K	0.54%
1582	—EXCHANGE LISTED FDS TR	11,633	$274K	0.54%
1583	—NCI BUILDING SYS INC	18,073	$274K	0.54%
1584	DBEINVESCO DB MLTI SECTR CMMTY	15,112	$274K	0.54%
1585	URTYPROSHARES TR	2,600	$274K	0.54%	Put
1586	AERIEURAERIE PHARMACEUTICALS INC	4,433	$273K	0.54%
1587	RMBS*RAMBUS INC DEL	25,000	$273K	0.54%	Call
1588	CUREDIREXION SHS ETF TR	4,100	$273K	0.54%	Put
1589	CBTCABOT CORP	4,343	$272K	0.54%
1590	EXREXTRA SPACE STORAGE INC	3,141	$272K	0.54%
1591	—PROSHARES TR	19,042	$272K	0.54%
1592	—MECHEL PAO	85,711	$271K	0.54%
1593	AITAPPLIED INDL TECHNOLOGIES IN	3,462	$271K	0.54%
1594	—DIREXION SHS ETF TR	14,942	$271K	0.54%
1595	GTLSCHART INDS INC	3,454	$271K	0.54%
1596	MLB1MERCADOLIBRE INC	26,069	$271K	0.53%	Put
1597	ITBISHARES TR	670,678	$270K	0.53%	Put
1598	TEOTELECOM ARGENTINA S A	15,481	$270K	0.53%
1599	—OAKTREE CAP GROUP LLC	6,526	$270K	0.53%
1600	KAMNUSDKAMAN CORP	4,045	$270K	0.53%

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