JANE STREET GROUP, LLC Q4 2018 Filing

Filed February 15, 2019

Portfolio Value

$47.5M

Holdings

3,306

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,306 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	DESPDESPEGAR COM CORP	231,631	$2.9M	6.05%	Put
1002	HANHAWAIIAN HOLDINGS INC	108,510	$2.9M	6.03%	Call
1003	IBNICICI BK LTD	277,528	$2.9M	6.01%	Put
1004	—CITIGROUP GLOBAL MKTS HLDGS	178,657	$2.8M	6.00%
1005	TAPMOLSON COORS BREWING CO	50,680	$2.8M	5.99%	Put
1006	EMQQEXCHANGE TRADED CONCEPTS TR	106,565	$2.8M	5.99%
1007	VIOOVANGUARD ADMIRAL FDS INC	22,619	$2.8M	5.99%
1008	EMLCVANECK VECTORS ETF TR	86,187	$2.8M	5.99%	Put
1009	SILGLOBAL X FDS	113,577	$2.8M	5.98%	Put
1010	GLINVANECK VECTORS ETF TR	66,898	$2.8M	5.97%
1011	DTDWISDOMTREE TR	33,375	$2.8M	5.95%
1012	SPHSUBURBAN PROPANE PARTNERS L	145,400	$2.8M	5.90%
1013	—WISDOMTREE TR	144,722	$2.8M	5.89%
1014	WMBWILLIAMS COS INC DEL	126,737	$2.8M	5.88%	Put
1015	PGHYINVESCO EXCHNG TRADED FD TR	123,058	$2.8M	5.88%
1016	PBFPBF ENERGY INC	85,300	$2.8M	5.87%	Call
1017	RFFCALPS ETF TR	95,589	$2.8M	5.84%
1018	—PIMCO ETF TR	55,161	$2.8M	5.82%
1019	HEEMISHARES INC	120,084	$2.8M	5.82%
1020	USMVISHARES TR	52,762	$2.8M	5.82%	Put
1021	IVZINVESCO LTD	164,959	$2.8M	5.81%
1022	VXFVANGUARD INDEX FDS	27,529	$2.7M	5.79%
1023	ROMPROSHARES TR	34,792	$2.7M	5.78%	Put
1024	AEGAEGON N V	589,725	$2.7M	5.77%
1025	UBNTEURUBIQUITI NETWORKS INC	27,540	$2.7M	5.76%	Call
1026	TRPTRANSCANADA CORP	76,653	$2.7M	5.76%
1027	ERTHINVESCO EXCHANGE TRADED FD T	74,315	$2.7M	5.76%
1028	BOXBOX INC	161,936	$2.7M	5.75%	Put
1029	G9NGPO AEROPORTUARIO DEL PAC SA	33,459	$2.7M	5.73%
1030	CALMCAL MAINE FOODS INC	64,300	$2.7M	5.73%	Call
1031	VSHYVIRTUS ETF TR II	117,713	$2.7M	5.71%
1032	HIGHARTFORD FINL SVCS GROUP INC	60,982	$2.7M	5.71%
1033	—ISHARES TR	105,650	$2.7M	5.70%
1034	TDTORONTO DOMINION BK ONT	54,268	$2.7M	5.68%	Put
1035	ZBRAZEBRA TECHNOLOGIES CORP	16,944	$2.7M	5.68%	Put
1036	DBCINVESCO DB COMMDY INDX TRCK	185,909	$2.7M	5.67%
1037	—ELLIE MAE INC	42,858	$2.7M	5.67%	Put
1038	RINFPROSHARES TR	100,068	$2.7M	5.66%
1039	GTGOODYEAR TIRE & RUBR CO	131,420	$2.7M	5.65%	Put
1040	—REALITY SHS ETF TR	138,324	$2.7M	5.65%
1041	PVG1EURPRETIUM RES INC	317,462	$2.7M	5.65%
1042	SJMSMUCKER J M CO	28,674	$2.7M	5.64%	Put
1043	FLHYFRANKLIN TEMPLETON ETF TR	112,453	$2.7M	5.64%
1044	KHYBKRANESHARES TR	68,032	$2.7M	5.64%
1045	—ARRIS INTL INC	87,391	$2.7M	5.63%	Call
1046	HYDWDBX ETF TR	56,281	$2.7M	5.62%
1047	—DEUTSCHE BK AG LONDON BRH	17,129	$2.7M	5.61%
1048	DHRDANAHER CORP DEL	25,822	$2.7M	5.61%	Put
1049	DTHWISDOMTREE TR	71,644	$2.7M	5.60%
1050	TCBITEXAS CAPITAL BANCSHARES INC	51,993	$2.7M	5.59%
1051	CP.TOCANADIAN PAC RY LTD	14,925	$2.7M	5.58%	Put
1052	MCXMCCORMICK & CO INC	19,022	$2.6M	5.58%	Put
1053	TDTFFLEXSHARES TR	109,134	$2.6M	5.54%
1054	IEUSISHARES TR	58,470	$2.6M	5.53%
1055	—NUANCE COMMUNICATIONS INC	3,000,000	$2.6M	5.53%
1056	CFCF INDS HLDGS INC	60,163	$2.6M	5.51%	Put
1057	CGWINVESCO EXCHNG TRADED FD TR	84,071	$2.6M	5.51%
1058	ENBENBRIDGE INC	84,015	$2.6M	5.50%	Call
1059	NUBDNUSHARES ETF TR	107,539	$2.6M	5.49%
1060	DVNDEVON ENERGY CORP NEW	115,560	$2.6M	5.48%	Put
1061	GBXAGOLDMAN SACHS ETF TR	90,129	$2.6M	5.47%
1062	BAXBAXTER INTL INC	39,454	$2.6M	5.47%	Call
1063	CBCHUBB LIMITED	20,056	$2.6M	5.45%	Put
1064	SPYGSPDR SERIES TRUST	79,103	$2.6M	5.41%
1065	PTLCPACER FDS TR	89,236	$2.6M	5.40%
1066	SKAASKECHERS U S A INC	111,825	$2.6M	5.39%	Put
1067	—ETF MANAGER GROUP COMMODITY	106,257	$2.6M	5.39%
1068	DGRWWISDOMTREE TR	66,757	$2.6M	5.39%
1069	LBTYBLIBERTY GLOBAL PLC	123,654	$2.6M	5.37%
1070	VNOVORNADO RLTY TR	41,112	$2.5M	5.37%
1071	—NOBLE MIDSTREAM PARTNERS LP	88,214	$2.5M	5.36%
1072	—LINE CORP	74,528	$2.5M	5.35%
1073	VTYVERINT SYS INC	60,048	$2.5M	5.35%	Put
1074	QMOMALPHA ARCHITECT ETF TR	100,590	$2.5M	5.34%
1075	JCIJOHNSON CTLS INTL PLC	85,569	$2.5M	5.34%	Call
1076	—SPDR INDEX SHS FDS	48,766	$2.5M	5.33%
1077	EEMSISHARES INC	60,315	$2.5M	5.31%
1078	ECLECOLAB INC	17,112	$2.5M	5.31%	Put
1079	—FIRST TR EXCH TRADED FD III	53,008	$2.5M	5.31%
1080	CYBRCYBERARK SOFTWARE LTD	33,931	$2.5M	5.29%	Put
1081	NOBLPROSHARES TR	41,541	$2.5M	5.29%
1082	BOCTINNOVATOR ETFS TR	113,861	$2.5M	5.29%
1083	AG8AGILENT TECHNOLOGIES INC	37,208	$2.5M	5.28%	Put
1084	SRESEMPRA ENERGY	23,155	$2.5M	5.27%
1085	NDSNNORDSON CORP	20,952	$2.5M	5.27%	Put
1086	JHMLJOHN HANCOCK EXCHANGE TRADED	78,035	$2.5M	5.27%
1087	ERUSISHARES INC	81,136	$2.5M	5.26%
1088	VENVENTAS INC	42,600	$2.5M	5.25%	Put
1089	DNLWISDOMTREE TR	50,582	$2.5M	5.25%
1090	RRNRED ROBIN GOURMET BURGERS IN	93,291	$2.5M	5.25%	Put
1091	JMUBJP MORGAN EXCHANGE TRADED FD	48,584	$2.5M	5.25%
1092	SOSOUTHERN CO	56,700	$2.5M	5.24%	Put
1093	ABGAMERISOURCEBERGEN CORP	33,476	$2.5M	5.24%	Put
1094	BKBANK NEW YORK MELLON CORP	52,887	$2.5M	5.24%	Put
1095	—INVESCO EXCHNG TRADED FD TR	84,092	$2.5M	5.24%
1096	NUAGNUSHARES ETF TR	107,305	$2.5M	5.24%
1097	—SEMPRA ENERGY	25,781	$2.5M	5.23%
1098	TMTOYOTA MOTOR CORP	21,387	$2.5M	5.23%	Put
1099	WTPIWISDOMTREE TR	97,382	$2.5M	5.22%
1100	SITCUSDSITE CENTERS CORP	223,347	$2.5M	5.20%

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