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
1101	FINXGLOBAL X FDS	111,742	$2.5M	5.20%
1102	ATOATMOS ENERGY CORP	26,574	$2.5M	5.19%
1103	HSYHERSHEY CO	22,971	$2.5M	5.18%	Put
1104	ESGVVANGUARD WORLD FD	57,144	$2.5M	5.17%
1105	EWAISHARES INC	127,554	$2.5M	5.17%	Put
1106	IBUYAMPLIFY ETF TR	61,211	$2.5M	5.17%
1107	IGTINTERNATIONAL GAME TECHNOLOG	167,174	$2.4M	5.15%
1108	IJSISHARES TR	18,520	$2.4M	5.14%
1109	VIACCBS CORP NEW	55,851	$2.4M	5.14%	Put
1110	—VANECK VECTORS ETF TR	121,705	$2.4M	5.14%
1111	QLTAISHARES TR	48,626	$2.4M	5.13%
1112	—NEW AGE BEVERAGES CORP	466,121	$2.4M	5.11%	Put
1113	—DBX ETF TR	99,011	$2.4M	5.11%
1114	MXIMMAXIM INTEGRATED PRODS INC	47,600	$2.4M	5.09%	Call
1115	QVALALPHA ARCHITECT ETF TR	96,619	$2.4M	5.09%
1116	IXORIX CORP	33,733	$2.4M	5.08%
1117	LYBLYONDELLBASELL INDUSTRIES N	28,988	$2.4M	5.07%	Put
1118	GCOWPACER FDS TR	86,265	$2.4M	5.07%
1119	—EXCHANGE LISTED FDS TR	71,537	$2.4M	5.07%
1120	BURLBURLINGTON STORES INC	14,800	$2.4M	5.07%	Put
1121	ICPTUSDINTERCEPT PHARMACEUTICALS IN	23,841	$2.4M	5.06%
1122	ESGDISHARES TR	41,803	$2.4M	5.05%
1123	DISH 2.375 03/15/24DISH NETWORK CORP	3,000,000	$2.4M	5.04%
1124	COTYCOTY INC	363,794	$2.4M	5.02%
1125	—HERTZ GLOBAL HLDGS INC	174,242	$2.4M	5.01%	Put
1126	PSTPROSHARES TR	109,127	$2.4M	5.00%
1127	—CIMPRESS N V	22,956	$2.4M	5.00%	Put
1128	SVXYPROSHARES TR II	55,996	$2.4M	4.99%	Put
1129	PSLINVESCO EXCHANGE TRADED FD T	36,234	$2.4M	4.97%
1130	XLCSELECT SECTOR SPDR TR	57,208	$2.4M	4.97%	Put
1131	SUPNSUPERNUS PHARMACEUTICALS INC	70,991	$2.4M	4.97%	Put
1132	DBEFDBX ETF TR	84,525	$2.4M	4.96%
1133	KMIKINDER MORGAN INC DEL	153,146	$2.4M	4.96%	Put
1134	SBACSBA COMMUNICATIONS CORP NEW	14,540	$2.4M	4.95%	Put
1135	DVADAVITA INC	45,724	$2.4M	4.95%	Put
1136	RBLDFIRST TR EXCHANGE TRADED FD	51,137	$2.3M	4.95%
1137	USCIUNITED STS COMMODITY INDEX F	62,551	$2.3M	4.94%
1138	FTVFORTIVE CORP	34,700	$2.3M	4.94%	Call
1139	OVEROVERSTOCK COM INC DEL	172,602	$2.3M	4.93%	Put
1140	DGZDEUTSCHE BK AG LDN BRH	163,889	$2.3M	4.93%
1141	AOSSMITH A O	54,698	$2.3M	4.92%
1142	AZNASTRAZENECA PLC	61,237	$2.3M	4.90%	Put
1143	DPZDOMINOS PIZZA INC	9,357	$2.3M	4.89%	Put
1144	IGFISHARES TR	58,921	$2.3M	4.88%
1145	—ISHARES TR	36,796	$2.3M	4.88%
1146	USTPROSHARES TR	41,506	$2.3M	4.88%
1147	DLPHDELPHI TECHNOLOGIES PLC	161,099	$2.3M	4.86%	Put
1148	AKXANSYS INC	16,122	$2.3M	4.85%
1149	FDISFIDELITY	60,109	$2.3M	4.85%
1150	ICHRICHOR HOLDINGS	140,768	$2.3M	4.83%	Put
1151	STMSTMICROELECTRONICS N V	164,763	$2.3M	4.81%	Put
1152	PAAPLAINS ALL AMERN PIPELINE L	113,950	$2.3M	4.81%	Put
1153	NFLTETFIS SER TR I	97,121	$2.3M	4.79%
1154	YANGEURDIREXION SHS ETF TR	34,132	$2.3M	4.79%	Call
1155	GLOFISHARES TR	87,439	$2.3M	4.78%
1156	—WISDOMTREE TR	90,337	$2.3M	4.77%
1157	FTECFIDELITY	46,045	$2.3M	4.77%
1158	MDYGSPDR SERIES TRUST	49,240	$2.3M	4.75%
1159	—DIREXION SHS ETF TR	42,491	$2.3M	4.75%	Put
1160	SGOLABERDEEN STD GOLD ETF TR	18,229	$2.3M	4.75%	Call
1161	BSCRINVESCO EXCH TRD SLF IDX FD	119,678	$2.3M	4.75%
1162	SRCLSTERICYCLE INC	61,341	$2.3M	4.74%
1163	IMOMALPHA ARCHITECT ETF TR	96,826	$2.2M	4.73%
1164	MSOXADVISORSHARES TR	47,449	$2.2M	4.73%
1165	MDUMDU RES GROUP INC	94,100	$2.2M	4.72%	Call
1166	VOEVANGUARD INDEX FDS	23,476	$2.2M	4.71%
1167	EIS*ISHARES INC	46,094	$2.2M	4.70%
1168	—OPPENHEIMER ETF TR	38,473	$2.2M	4.67%
1169	—INVESCO EXCHNG TRADED FD TR	46,228	$2.2M	4.67%
1170	KLMNINVESCO EXCHNG TRADED FD TR	65,596	$2.2M	4.66%
1171	—ENCANA CORP	382,804	$2.2M	4.66%	Put
1172	HB6HIBBETT SPORTS INC	154,604	$2.2M	4.65%	Put
1173	QQQEDIREXION SHS ETF TR	54,464	$2.2M	4.65%
1174	EXREXTRA SPACE STORAGE INC	24,364	$2.2M	4.64%
1175	FTNTFORTINET INC	31,286	$2.2M	4.64%	Put
1176	SLYVSPDR SERIES TRUST	40,889	$2.2M	4.63%
1177	DONWISDOMTREE TR	69,581	$2.2M	4.63%
1178	—JP MORGAN EXCHANGE TRADED FD	91,548	$2.2M	4.63%
1179	DBAWDBX ETF TR	90,617	$2.2M	4.62%
1180	PEBPEBBLEBROOK HOTEL TR	77,565	$2.2M	4.62%
1181	—CORNERSTONE ONDEMAND INC	43,500	$2.2M	4.62%	Call
1182	EFNLISHARES TR	61,659	$2.2M	4.61%
1183	FLT1EURFLEETCOR TECHNOLOGIES INC	11,800	$2.2M	4.61%	Put
1184	ALNYALNYLAM PHARMACEUTICALS INC	30,025	$2.2M	4.61%	Call
1185	—VEONEER INCORPORATED	92,747	$2.2M	4.60%
1186	—DBX ETF TR	76,909	$2.2M	4.60%
1187	RITMNEW RESIDENTIAL INVT CORP	153,572	$2.2M	4.59%	Put
1188	UAAUNDER ARMOUR INC	123,207	$2.2M	4.58%	Put
1189	FCVTFIRST TR EXCHANGE TRADED FD	78,954	$2.2M	4.57%
1190	FLIAFRANKLIN TEMPLETON ETF TR	89,653	$2.2M	4.57%
1191	—PROSHARES TR	29,449	$2.2M	4.57%
1192	—WISDOMTREE TR	81,874	$2.2M	4.56%
1193	BSJPINVESCO EXCH TRD SLF IDX FD	96,557	$2.2M	4.56%
1194	—INVESCO EXCHNG TRADED FD TR	88,181	$2.2M	4.56%
1195	—VICTORY PORTFOLIOS II	89,663	$2.2M	4.56%
1196	FLJPFRANKLIN TEMPLETON ETF TR	96,142	$2.2M	4.55%
1197	JHMDJOHN HANCOCK EXCHANGE TRADED	84,637	$2.2M	4.55%
1198	CRAKVANECK VECTORS ETF TR	80,481	$2.2M	4.55%
1199	NTAPNETAPP INC	36,211	$2.2M	4.55%	Put
1200	JHEMJOHN HANCOCK EXCHANGE TRADED	92,960	$2.2M	4.55%

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