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
1901	IYHISHARES TR	5,032	$910K	1.92%
1902	DIVGLOBAL X FDS	40,541	$909K	1.91%
1903	PHYLPGIM ETF TR	23,915	$909K	1.91%
1904	SPBSPECTRUM BRANDS HLDGS INC NE	21,465	$907K	1.91%
1905	4DHDANA INCORPORATED	66,482	$907K	1.91%	Put
1906	ROSCLATTICE STRATEGIES TR	33,643	$906K	1.91%
1907	—ISHARES TR	37,171	$906K	1.91%
1908	JFRNUVEEN FLOATING RATE INCOME	97,897	$904K	1.90%
1909	HTABHARTFORD FDS EXCHANGE TRADE	45,219	$904K	1.90%
1910	FLRNSPDR SER TR	29,769	$904K	1.90%
1911	ATHSATHENE HLDG LTD	22,687	$904K	1.90%	Call
1912	—OPPENHEIMER ETF TR	17,623	$903K	1.90%
1913	CMBTEURONAV NV ANTWERPEN	130,171	$902K	1.90%
1914	TLTDFLEXSHARES TR	16,247	$902K	1.90%
1915	VEGIISHARES INC	34,647	$901K	1.90%
1916	—TAHOE RES INC	247,002	$901K	1.90%	Call
1917	CGNXCOGNEX CORP	23,262	$900K	1.89%
1918	DEEFDBX ETF TR	35,912	$899K	1.89%
1919	VCVISTEON CORP	14,898	$898K	1.89%
1920	CDEVEURCENTENNIAL RESOURCE DEV INC	81,384	$897K	1.89%
1921	QQLVINVESCO EXCHNG TRADED FD TR	29,182	$897K	1.89%
1922	GEF/BGREIF INC	20,180	$896K	1.89%
1923	ARLPALLIANCE RES PARTNER L P	51,671	$896K	1.89%	Call
1924	OZKBANK OZK	39,233	$896K	1.89%
1925	XPPPROSHARES TR	15,771	$895K	1.88%
1926	GILGILDAN ACTIVEWEAR INC	29,460	$894K	1.88%
1927	ELMEWASHINGTON REAL ESTATE INVT	38,767	$892K	1.88%
1928	DIVIFRANKLIN TEMPLETON ETF TR	39,747	$890K	1.87%
1929	TMUST MOBILE US INC	14,000	$890K	1.87%	Put
1930	—FIRST TR EXCHNG TRADED FD VI	44,586	$889K	1.87%
1931	—PROSHARES TR	43,028	$888K	1.87%	Put
1932	TRVTRAVELERS COMPANIES INC	7,412	$887K	1.87%	Put
1933	HRBBLOCK H & R INC	34,960	$887K	1.87%	Call
1934	GELGENESIS ENERGY L P	47,800	$883K	1.86%	Put
1935	VAMOCAMBRIA ETF TR	40,314	$883K	1.86%
1936	—INVESCO EXCHNG TRADED FD TR	72,445	$882K	1.86%
1937	PDPINVESCO EXCHANGE TRADED FD T	18,189	$882K	1.86%
1938	RPVINVESCO EXCHANGE TRADED FD T	15,510	$882K	1.86%
1939	JPMBJP MORGAN EXCHANGE TRADED FD	19,301	$882K	1.86%
1940	—ASSURANT INC	8,962	$880K	1.85%
1941	SUSAISHARES TR	8,513	$878K	1.85%
1942	ILCVISHARES TR	9,114	$878K	1.85%
1943	—DIREXION SHS ETF TR	48,160	$878K	1.85%
1944	—MAXWELL TECHNOLOGIES INC	423,299	$877K	1.85%	Put
1945	FTAGFIRST TR EXCHANGE TRADED FD	39,370	$876K	1.84%
1946	NUSANUSHARES ETF TR	35,967	$875K	1.84%
1947	—SPDR INDEX SHS FDS	17,090	$874K	1.84%
1948	STOTSSGA ACTIVE TR	17,942	$873K	1.84%
1949	PGJINVESCO EXCHANGE TRADED FD T	27,663	$872K	1.84%
1950	OPTUALTICE USA INC	52,800	$872K	1.84%	Call
1951	GAACAMBRIA ETF TR	35,069	$870K	1.83%
1952	SCHHSCHWAB STRATEGIC TR	22,575	$869K	1.83%
1953	—INVESCO EXCHNG TRADED FD TR	105,645	$868K	1.83%
1954	AYAEURSTARS GROUP INC	52,481	$867K	1.83%
1955	MORNMORNINGSTAR INC	7,884	$866K	1.82%
1956	EMXCISHARES INC	18,941	$866K	1.82%
1957	TQJSIGNATURE BK NEW YORK N Y	8,422	$866K	1.82%
1958	—ETF SER SOLUTIONS	36,052	$862K	1.81%
1959	FCORFIDELITY	18,048	$860K	1.81%
1960	FLAUFRANKLIN TEMPLETON ETF TR	38,773	$856K	1.80%
1961	PAWZPROSHARES TR	23,616	$856K	1.80%
1962	JPMEJP MORGAN EXCHANGE TRADED FD	14,989	$856K	1.80%
1963	PKBINVESCO EXCHANGE TRADED FD T	35,978	$856K	1.80%
1964	SCCOSOUTHERN COPPER CORP	27,804	$855K	1.80%	Call
1965	BFORALPS ETF TR	24,080	$854K	1.80%
1966	—SPDR SER TR	11,217	$853K	1.80%
1967	IDHQINVESCO EXCHNG TRADED FD TR	41,737	$853K	1.80%
1968	RYAAYRYANAIR HLDGS PLC	11,942	$852K	1.79%
1969	KLMNINVESCO EXCHNG TRADED FD TR	15,296	$852K	1.79%
1970	—WPX ENERGY INC	74,957	$851K	1.79%
1971	DAXGLOBAL X FDS	35,988	$850K	1.79%
1972	—BANCO SANTANDER MEXICO S A	137,280	$846K	1.78%
1973	—ABSOLUTE SHS TR	33,893	$846K	1.78%
1974	—INVESCO BLDRS INDEX FDS TR	43,152	$845K	1.78%
1975	QCLNFIRST TR EXCHANGE TRADED FD	47,882	$844K	1.78%
1976	IYCISHARES TR	4,660	$843K	1.77%
1977	—INVESCO BLDRS INDEX FDS TR	29,507	$842K	1.77%
1978	OGIGUSDOSI ETF TR	43,918	$838K	1.76%
1979	—VANECK VECTORS ETF TR	66,666	$837K	1.76%
1980	PLTMGRANITESHARES PLATINUM TR	10,581	$837K	1.76%
1981	ULSTSSGA ACTIVE ETF TR	20,837	$837K	1.76%
1982	SBSWSIBANYE STILLWATER	295,252	$836K	1.76%
1983	OLDJANUS DETROIT STR TR	33,294	$836K	1.76%
1984	CR1USDCRANE CO	11,548	$834K	1.76%
1985	CFRCULLEN FROST BANKERS INC	9,479	$834K	1.76%	Put
1986	ISCVISHARES TR	6,752	$832K	1.75%
1987	—CHEMICAL FINL CORP	22,667	$830K	1.75%
1988	P5YBRF SA	146,205	$830K	1.75%
1989	CPERUNITED STS COMMODITY IDX FDT	50,434	$829K	1.75%
1990	ZIONZIONS BANCORPORATION N A	20,269	$826K	1.74%	Call
1991	NBISYANDEX N V	30,158	$825K	1.74%	Call
1992	—CTRIP COM INTL LTD	850,000	$825K	1.74%
1993	—GLOBAL X FDS	64,724	$822K	1.73%
1994	DRNDIREXION SHS ETF TR	49,300	$821K	1.73%	Put
1995	BWABORGWARNER INC	23,645	$821K	1.73%	Call
1996	MILNGLOBAL X FDS	41,753	$821K	1.73%
1997	—NORTHERN LTS FD TR IV	17,012	$820K	1.73%
1998	UAEISHARES TR	59,840	$820K	1.73%
1999	—EXCHANGE LISTED FDS TR	37,995	$817K	1.72%
2000	MSTRSTRATEGY SHS	24,330	$816K	1.72%

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