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
401	CRUSCIRRUS LOGIC INC	27,575	$915K	1.93%	Call
402	AQN.TOALGONQUIN PWR UTILS CORP	90,947	$915K	1.93%
403	HTHTHUAZHU GROUP LTD	31,977	$915K	1.93%
404	VGKVANGUARD INTL EQUITY INDEX F	69,775	$914K	1.93%	Put
405	—SUMMIT MIDSTREAM PARTNERS LP	90,849	$913K	1.92%
406	—ABSOLUTE SHS TR	45,890	$913K	1.92%
407	CIENCIENA CORP	109,931	$913K	1.92%	Put
408	WTWWILLIS TOWERS WATSON PUB LTD	6,000	$911K	1.92%	Call
409	CPACOPA HOLDINGS SA	11,574	$911K	1.92%
410	OTXOPEN TEXT CORP	27,960	$911K	1.92%
411	IYHISHARES TR	5,032	$910K	1.92%
412	PEXLPACER FDS TR	43,758	$910K	1.92%
413	DIVGLOBAL X FDS	40,541	$909K	1.91%
414	PHYLPGIM ETF TR	23,915	$909K	1.91%
415	XOMEXXON MOBIL CORP	2,171,825	$907K	1.91%	Put
416	4DHDANA INCORPORATED	66,482	$907K	1.91%	Put
417	SPBSPECTRUM BRANDS HLDGS INC NE	21,465	$907K	1.91%
418	—ISHARES TR	37,171	$906K	1.91%
419	ROSCLATTICE STRATEGIES TR	33,643	$906K	1.91%
420	KBESPDR SERIES TRUST	462,500	$905K	1.91%	Put
421	HTABHARTFORD FDS EXCHANGE TRADE	45,219	$904K	1.90%
422	FLRNSPDR SER TR	29,769	$904K	1.90%
423	JFRNUVEEN FLOATING RATE INCOME	97,897	$904K	1.90%
424	—ATHENE HLDG LTD	22,687	$904K	1.90%	Call
425	ETENERGY TRANSFER LP	246,181	$903K	1.90%	Call
426	—OPPENHEIMER ETF TR	17,623	$903K	1.90%
427	WBAWALGREENS BOOTS ALLIANCE INC	220,427	$902K	1.90%	Put
428	CMBTEURONAV NV ANTWERPEN	130,171	$902K	1.90%
429	TLTDFLEXSHARES TR	16,247	$902K	1.90%
430	VEGIISHARES INC	34,647	$901K	1.90%
431	—TAHOE RES INC	247,002	$901K	1.90%	Call
432	CRONCRONOS GROUP INC	341,580	$901K	1.90%	Put
433	CGNXCOGNEX CORP	23,262	$900K	1.89%
434	DEEFDBX ETF TR	35,912	$899K	1.89%
435	VCVISTEON CORP	14,898	$898K	1.89%
436	UAUNDER ARMOUR INC	228,141	$898K	1.89%	Put
437	BRBROADRIDGE FINL SOLUTIONS IN	20,608	$897K	1.89%	Put
438	CDEVEURCENTENNIAL RESOURCE DEV INC	81,384	$897K	1.89%
439	QQLVINVESCO EXCHNG TRADED FD TR	29,182	$897K	1.89%
440	ARLPALLIANCE RES PARTNER L P	51,671	$896K	1.89%	Call
441	OZKBANK OZK	39,233	$896K	1.89%
442	GEF/BGREIF INC	20,180	$896K	1.89%
443	XPPPROSHARES TR	15,771	$895K	1.88%
444	SYKSTRYKER CORP	49,465	$895K	1.88%	Put
445	GILGILDAN ACTIVEWEAR INC	29,460	$894K	1.88%
446	AMATAPPLIED MATLS INC	732,393	$892K	1.88%	Put
447	ELMEWASHINGTON REAL ESTATE INVT	38,767	$892K	1.88%
448	FANGDIAMONDBACK ENERGY INC	84,950	$892K	1.88%	Put
449	VACMARRIOTT VACATIONS WRLDWDE C	61,088	$891K	1.88%	Call
450	BILIBILIBILI INC	130,994	$891K	1.88%	Put
451	TMUST MOBILE US INC	14,000	$890K	1.87%	Put
452	DIVIFRANKLIN TEMPLETON ETF TR	39,747	$890K	1.87%
453	—FIRST TR EXCHNG TRADED FD VI	44,586	$889K	1.87%
454	—PROSHARES TR	43,028	$888K	1.87%	Put
455	TRVTRAVELERS COMPANIES INC	7,412	$887K	1.87%	Put
456	HRBBLOCK H & R INC	34,960	$887K	1.87%	Call
457	PENNPENN NATL GAMING INC	546,697	$885K	1.86%	Call
458	GELGENESIS ENERGY L P	47,800	$883K	1.86%	Put
459	VAMOCAMBRIA ETF TR	40,314	$883K	1.86%
460	PDPINVESCO EXCHANGE TRADED FD T	18,189	$882K	1.86%
461	JPMBJP MORGAN EXCHANGE TRADED FD	19,301	$882K	1.86%
462	RPVINVESCO EXCHANGE TRADED FD T	15,510	$882K	1.86%
463	—INVESCO EXCHNG TRADED FD TR	72,445	$882K	1.86%
464	AOSSMITH A O	54,698	$881K	1.86%
465	LBTYBLIBERTY GLOBAL PLC	123,654	$881K	1.85%
466	CGCCANOPY GROWTH CORP	652,689	$881K	1.85%	Put
467	KMBKIMBERLY CLARK CORP	38,458	$881K	1.85%	Put
468	SHWSHERWIN WILLIAMS CO	5,435	$880K	1.85%	Put
469	—ASSURANT INC	8,962	$880K	1.85%
470	ILCVISHARES TR	9,114	$878K	1.85%
471	—DIREXION SHS ETF TR	48,160	$878K	1.85%
472	SUSAISHARES TR	8,513	$878K	1.85%
473	ABGAMERISOURCEBERGEN CORP	33,476	$878K	1.85%	Put
474	—MAXWELL TECHNOLOGIES INC	423,299	$877K	1.85%	Put
475	FTAGFIRST TR EXCHANGE TRADED FD	39,370	$876K	1.84%
476	OLEDUNIVERSAL DISPLAY CORP	105,002	$876K	1.84%	Put
477	NUSANUSHARES ETF TR	35,967	$875K	1.84%
478	—SPDR INDEX SHS FDS	17,090	$874K	1.84%
479	VBRVANGUARD INDEX FDS	62,387	$873K	1.84%	Put
480	STOTSSGA ACTIVE TR	17,942	$873K	1.84%
481	UUPINVESCO DB US DLR INDEX TR	402,745	$872K	1.84%	Call
482	PGJINVESCO EXCHANGE TRADED FD T	27,663	$872K	1.84%
483	OPTUALTICE USA INC	52,800	$872K	1.84%	Call
484	USBUS BANCORP DEL	114,157	$870K	1.83%	Put
485	GAACAMBRIA ETF TR	35,069	$870K	1.83%
486	—PROSHARES TR II	822,721	$869K	1.83%	Put
487	SCHHSCHWAB STRATEGIC TR	22,575	$869K	1.83%
488	QLDPROSHARES TR	172,173	$869K	1.83%	Put
489	—INVESCO EXCHNG TRADED FD TR	105,645	$868K	1.83%
490	AYAEURSTARS GROUP INC	52,481	$867K	1.83%
491	NTAPNETAPP INC	36,211	$866K	1.82%	Put
492	EMXCISHARES INC	18,941	$866K	1.82%
493	TQJSIGNATURE BK NEW YORK N Y	8,422	$866K	1.82%
494	MORNMORNINGSTAR INC	7,884	$866K	1.82%
495	EPDENTERPRISE PRODS PARTNERS L	537,365	$863K	1.82%	Put
496	LOWLOWES COS INC	247,502	$863K	1.82%	Put
497	—ETF SER SOLUTIONS	36,052	$862K	1.81%
498	FCORFIDELITY	18,048	$860K	1.81%
499	—PROSHARES TR	6,942,300	$860K	1.81%	Put
500	BNSBANK N S HALIFAX	41,264	$857K	1.80%

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