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
1701	FABFIRST TR MULTI CP VAL ALPHA	24,640	$1.4M	2.80%
1702	OLNOLIN CORP	55,153	$1.4M	2.80%
1703	PC6APETROCHINA CO LTD	17,385	$1.4M	2.80%
1704	MPLXMPLX LP	40,832	$1.4M	2.80%
1705	CSMPROSHARES TR	19,538	$1.4M	2.79%
1706	—OPPENHEIMER ETF TR	20,842	$1.4M	2.78%
1707	PGXINVESCO EXCHNG TRADED FD TR	98,338	$1.4M	2.78%
1708	MOSMOSAIC CO NEW	43,355	$1.4M	2.78%	Call
1709	—ETF MANAGERS TR	37,425	$1.4M	2.78%
1710	REZISHARES TR	22,287	$1.4M	2.77%
1711	—INDEXIQ ETF TR	43,848	$1.4M	2.76%
1712	SHYLDBX ETF TR	28,060	$1.4M	2.76%
1713	IHEISHARES TR	8,302	$1.4M	2.75%
1714	—ETFS TR	58,201	$1.4M	2.75%
1715	UNITUNITI GROUP INC	69,100	$1.4M	2.75%	Put
1716	IYHISHARES TR	6,859	$1.4M	2.75%	Put
1717	TTELUS CORP	37,797	$1.4M	2.75%
1718	DHSWISDOMTREE TR	19,246	$1.4M	2.74%
1719	VSHYVIRTUS ETF TR II	56,841	$1.4M	2.74%
1720	GMEGAMESTOP CORP NEW	90,981	$1.4M	2.74%	Put
1721	YINNEURDIREXION SHS ETF TR	58,178	$1.4M	2.74%	Put
1722	EWUSISHARES TR	32,832	$1.4M	2.70%
1723	SQMSOCIEDAD QUIMICA MINERA DE C	29,923	$1.4M	2.70%
1724	NULVNUSHARES ETF TR	45,181	$1.4M	2.70%
1725	—VANGUARD WELLINGTON FD	16,466	$1.4M	2.70%
1726	—ETF SER SOLUTIONS	50,813	$1.4M	2.70%
1727	—GLOBAL X FDS	128,601	$1.4M	2.70%
1728	—NORTHERN LTS FD TR IV	56,570	$1.4M	2.69%
1729	IWXISHARES TR	25,501	$1.4M	2.69%
1730	—GREENHILL & CO INC	51,720	$1.4M	2.69%
1731	SYFSYNCHRONY FINL	43,818	$1.4M	2.69%	Put
1732	—HORIZONS ETF TR I	47,804	$1.4M	2.69%
1733	TENBTENABLE HLDGS INC	34,833	$1.4M	2.68%
1734	XSDSPDR SERIES TRUST	17,798	$1.4M	2.67%
1735	—ABSOLUTE SHS TR	48,169	$1.4M	2.67%
1736	ONEOSPDR SER TR	17,729	$1.4M	2.67%
1737	LBTYBLIBERTY GLOBAL PLC	46,527	$1.3M	2.66%	Put
1738	MDYVSPDR SERIES TRUST	25,037	$1.3M	2.66%
1739	—BP MIDSTREAM PARTNERS LP	71,537	$1.3M	2.66%
1740	CHAUDIREXION SHS ETF TR	70,059	$1.3M	2.66%
1741	EPUISHARES TR	36,374	$1.3M	2.65%
1742	ABEVAMBEV SA	293,702	$1.3M	2.65%
1743	—JP MORGAN EXCHANGE TRADED FD	54,304	$1.3M	2.65%
1744	NUBDNUSHARES ETF TR	55,482	$1.3M	2.64%
1745	WHWYNDHAM HOTELS & RESORTS INC	23,841	$1.3M	2.62%
1746	MIKUSDMICHAELS COS INC	81,455	$1.3M	2.61%	Put
1747	WYWEYERHAEUSER CO	40,953	$1.3M	2.61%
1748	POWRISHARES INC	55,292	$1.3M	2.61%
1749	ONEVSPDR SER TR	17,199	$1.3M	2.60%
1750	MDXGMIMEDX GROUP INC	213,057	$1.3M	2.60%	Put
1751	—ALPS ETF TR	84,348	$1.3M	2.60%
1752	RSGREPUBLIC SVCS INC	18,115	$1.3M	2.60%
1753	DDD3-D SYS CORP DEL	69,570	$1.3M	2.60%	Call
1754	LIVNLIVANOVA PLC	10,605	$1.3M	2.60%
1755	JPXAEROVIRONMENT INC	11,698	$1.3M	2.59%
1756	—SSGA ACTIVE ETF TR	18,984	$1.3M	2.59%
1757	SMDVPROSHARES TR	22,235	$1.3M	2.59%
1758	PROPROS HOLDINGS INC	37,356	$1.3M	2.58%
1759	PTNQPACER FDS TR	36,075	$1.3M	2.57%
1760	—JP MORGAN EXCHANGE TRADED FD	52,293	$1.3M	2.57%
1761	—ISHARES TR	51,310	$1.3M	2.56%
1762	HDMVFIRST TR EXCH TRADED FD III	38,780	$1.3M	2.56%
1763	—SINA CORP	18,642	$1.3M	2.56%	Call
1764	MNAINDEXIQ ETF TR	40,753	$1.3M	2.56%
1765	CAECAE INC	63,531	$1.3M	2.55%
1766	DTREFIRST TR FTSE EPRA/NAREIT DE	28,705	$1.3M	2.54%
1767	TLYSTILLYS INC	67,914	$1.3M	2.54%
1768	PBDINVESCO EXCHNG TRADED FD TR	107,232	$1.3M	2.54%
1769	CAHCARDINAL HEALTH INC	23,808	$1.3M	2.54%	Put
1770	—MORGAN STANLEY	23,865	$1.3M	2.54%
1771	—ENTREPRENEURSHARES SER TRUST	68,528	$1.3M	2.54%
1772	—BARCLAYS BK PLC	7,396	$1.3M	2.53%
1773	EUDGWISDOMTREE TR	49,680	$1.3M	2.53%
1774	—PRINCIPAL EXCHANGE TRADED FD	42,321	$1.3M	2.53%
1775	—JANUS DETROIT STR TR	33,282	$1.3M	2.52%
1776	DGREWISDOMTREE TR	53,104	$1.3M	2.51%
1777	LVHDLEGG MASON ETF INVESTMENT TR	41,452	$1.3M	2.51%
1778	TBLLINVESCO EXCHNG TRADED FD TR	12,024	$1.3M	2.51%
1779	APDAIR PRODS & CHEMS INC	7,586	$1.3M	2.50%
1780	GNRSPDR INDEX SHS FDS	25,022	$1.3M	2.50%
1781	—NORTHERN LTS FD TR IV	26,230	$1.3M	2.50%
1782	ECNSISHARES TR	27,409	$1.3M	2.50%
1783	—NOVELLUS SYS INC	275,000	$1.3M	2.50%
1784	ASHASHLAND GLOBAL HLDGS INC	15,059	$1.3M	2.50%
1785	INKMSSGA ACTIVE ETF TR	38,774	$1.3M	2.49%
1786	CENXCENTURY ALUM CO	105,245	$1.3M	2.49%	Call
1787	AM6AMICUS THERAPEUTICS INC	104,045	$1.3M	2.49%	Put
1788	BMABANCO MACRO SA	30,241	$1.3M	2.47%
1789	—DBX ETF TR	52,525	$1.3M	2.47%
1790	USLBUSDINVESCO EXCHNG TRADED FD TR	37,806	$1.2M	2.47%
1791	GCOWPACER FDS TR	40,243	$1.2M	2.47%
1792	—ISHARES TR	51,022	$1.2M	2.46%
1793	—ARROW INVTS TR	43,236	$1.2M	2.46%
1794	DNREURDENBURY RES INC	201,100	$1.2M	2.46%	Call
1795	SIMSSPDR SER TR	40,279	$1.2M	2.46%
1796	TNDMTANDEM DIABETES CARE INC	28,993	$1.2M	2.45%
1797	—COLUMBIA ETF TR II	85,672	$1.2M	2.45%
1798	MSTRSTRATEGY SHS	28,027	$1.2M	2.45%
1799	ESGDISHARES TR	18,563	$1.2M	2.43%
1800	EUDVPROSHARES TR	29,431	$1.2M	2.43%

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