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
1601	BAMBROOKFIELD ASSET MGMT INC	33,360	$1.3M	2.69%
1602	ISTBISHARES TR	26,054	$1.3M	2.69%
1603	SBIOALPS ETF TR	45,372	$1.3M	2.69%
1604	VIDIETF SER SOLUTIONS	56,721	$1.3M	2.69%
1605	BCEBCE INC	32,266	$1.3M	2.68%
1606	—PROSHARES TR	54,600	$1.3M	2.68%	Put
1607	HFCUSDHOLLYFRONTIER CORP	24,900	$1.3M	2.68%	Put
1608	CNYAISHARES TR	55,970	$1.3M	2.67%
1609	AGQPROSHARES TR	62,127	$1.3M	2.67%
1610	UGIUGI CORP NEW	23,726	$1.3M	2.67%
1611	—IMMUNOMEDICS INC	88,623	$1.3M	2.66%	Put
1612	—BARCLAYS BK PLC	8,183	$1.3M	2.66%
1613	ONEOSPDR SER TR	20,133	$1.3M	2.66%
1614	WTREWISDOMTREE TR	45,443	$1.3M	2.66%
1615	AXONAXON ENTERPRISE INC	28,760	$1.3M	2.65%	Put
1616	BBBYEURBED BATH & BEYOND INC	111,142	$1.3M	2.65%	Put
1617	CMACOMERICA INC	18,297	$1.3M	2.65%
1618	HBANHUNTINGTON BANCSHARES INC	105,400	$1.3M	2.65%	Call
1619	—DBX ETF TR	25,606	$1.3M	2.64%
1620	SUSCISHARES TR	52,557	$1.3M	2.64%
1621	—ISHARES TR	62,241	$1.3M	2.64%
1622	PEXPROSHARES TR	42,040	$1.3M	2.64%
1623	35VVEON LTD	534,378	$1.3M	2.63%
1624	—EXCHANGE LISTED FDS TR	42,953	$1.2M	2.63%
1625	—COLONY CAP INC NEW	266,433	$1.2M	2.63%
1626	—ADVISORSHARES TR	12,557	$1.2M	2.62%
1627	AERAERCAP HOLDINGS NV	31,410	$1.2M	2.62%	Put
1628	—ETF MANAGERS TR	42,271	$1.2M	2.61%
1629	PSLV/USPROTT PHYSICAL SILVER TR	221,995	$1.2M	2.61%
1630	PGXINVESCO EXCHNG TRADED FD TR	91,932	$1.2M	2.61%
1631	EYLDCAMBRIA ETF TR	44,499	$1.2M	2.61%
1632	—DIREXION SHS ETF TR	112,837	$1.2M	2.60%	Put
1633	—BUCKEYE PARTNERS L P	42,583	$1.2M	2.60%
1634	G7AGRUPO AEROPORTUARIO CTR NORT	32,463	$1.2M	2.60%
1635	IQVIQVIA HLDGS INC	10,600	$1.2M	2.59%	Put
1636	SPGMSPDR INDEX SHS FDS	17,673	$1.2M	2.59%
1637	KBHKB HOME	64,374	$1.2M	2.59%
1638	DISCKUSDDISCOVERY INC	53,097	$1.2M	2.58%	Put
1639	—FCB FINL HLDGS INC	36,521	$1.2M	2.58%
1640	USMFWISDOMTREE TR	46,711	$1.2M	2.57%
1641	PTNQPACER FDS TR	37,327	$1.2M	2.57%
1642	PKWINVESCO EXCHANGE TRADED FD T	23,392	$1.2M	2.57%
1643	JSMLJANUS DETROIT STR TR	34,270	$1.2M	2.56%
1644	IWCISHARES TR	14,757	$1.2M	2.56%
1645	—WISDOMTREE TR	53,845	$1.2M	2.56%
1646	CPRTCOPART INC	25,419	$1.2M	2.56%
1647	WOMNIMPACT SHS FDS I TR	69,014	$1.2M	2.56%
1648	—ETF SER SOLUTIONS	28,706	$1.2M	2.56%
1649	AMCXAMC NETWORKS INC	22,128	$1.2M	2.56%
1650	FGMFIRST TR EXCH TRD ALPHA FD I	32,193	$1.2M	2.55%
1651	NBL2EURNOBLE ENERGY INC	64,484	$1.2M	2.55%
1652	FSTAFIDELITY	39,546	$1.2M	2.54%
1653	—ABSOLUTE SHS TR	50,142	$1.2M	2.54%
1654	BJKVANECK VECTORS ETF TR	36,436	$1.2M	2.53%
1655	IGMISHARES TR	7,008	$1.2M	2.53%
1656	OLNOLIN CORP	59,739	$1.2M	2.53%
1657	RFGINVESCO EXCHANGE TRADED FD T	9,105	$1.2M	2.52%
1658	DGTSPDR SERIES TRUST	15,876	$1.2M	2.52%
1659	PCARPACCAR INC	20,961	$1.2M	2.52%	Call
1660	—GLOBAL X FDS	72,971	$1.2M	2.52%
1661	URTYPROSHARES TR	24,011	$1.2M	2.51%	Put
1662	KUREKRANESHARES TR	68,937	$1.2M	2.50%
1663	—JP MORGAN EXCHANGE TRADED FD	45,448	$1.2M	2.50%
1664	—UBS AG JERSEY BRH	59,976	$1.2M	2.50%
1665	IZRLARK ETF TR	63,819	$1.2M	2.49%
1666	FWONALIBERTY MEDIA CORP DELAWARE	38,482	$1.2M	2.49%
1667	—PROSHARES TR II	21,422	$1.2M	2.48%
1668	HGVHILTON GRAND VACATIONS INC	44,399	$1.2M	2.47%
1669	VIAVVIAVI SOLUTIONS INC	116,002	$1.2M	2.45%
1670	EWXSPDR INDEX SHS FDS	28,407	$1.2M	2.45%
1671	INDSPACER FDS TR	48,504	$1.2M	2.45%
1672	EBIXEUREBIX INC	27,344	$1.2M	2.45%	Put
1673	BIPBROOKFIELD INFRAST PARTNERS	33,587	$1.2M	2.44%
1674	XRLVINVESCO EXCHNG TRADED FD TR	35,863	$1.2M	2.44%
1675	PPLTABERDEEN STD PLATINUM ETF TR	15,397	$1.2M	2.44%
1676	DDMPROSHARES TR	30,583	$1.2M	2.44%	Call
1677	NLYEURANNALY CAP MGMT INC	117,614	$1.2M	2.43%	Put
1678	LRGELEGG MASON ETF INVT TR	40,270	$1.2M	2.43%
1679	—ETF MANAGERS TR	49,518	$1.2M	2.43%
1680	ESLTELBIT SYS LTD	10,092	$1.2M	2.42%
1681	GYLDARROW ETF TR	76,304	$1.1M	2.42%
1682	—INTERSECT ENT INC	40,800	$1.1M	2.42%	Call
1683	INFNEURINFINERA CORPORATION	288,254	$1.1M	2.42%	Call
1684	—WISDOMTREE TR	61,242	$1.1M	2.42%
1685	QRVOQORVO INC	18,900	$1.1M	2.42%	Put
1686	VSHVISHAY INTERTECHNOLOGY INC	63,740	$1.1M	2.42%
1687	EDOGALPS ETF TR	56,869	$1.1M	2.41%
1688	CN4CONNS INC	60,776	$1.1M	2.41%	Call
1689	KBWYINVESCO EXCHNG TRADED FD TR	42,493	$1.1M	2.41%
1690	DWMFWISDOMTREE TR	50,442	$1.1M	2.41%
1691	GGBGERDAU S A	304,322	$1.1M	2.41%
1692	FTAFIRST TR LRG CP VL ALPHADEX	24,743	$1.1M	2.41%
1693	—EXCHANGE TRADED CONCEPTS TR	31,197	$1.1M	2.41%
1694	—CREDIT SUISSE NASSAU BRH	6,031	$1.1M	2.40%
1695	NORWGLOBAL X FDS	58,118	$1.1M	2.40%
1696	—NORTHERN LTS FD TR IV	42,609	$1.1M	2.40%
1697	—DIREXION SHS ETF TR	56,172	$1.1M	2.40%
1698	FMCF M C CORP	15,400	$1.1M	2.40%	Put
1699	SMMUPIMCO ETF TR	22,845	$1.1M	2.40%
1700	CCCHEMOURS CO	40,267	$1.1M	2.39%

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