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
601	VIABVIACOM INC NEW	514,491	$778K	1.64%	Put
602	MUSTCOLUMBIA ETF TR I	38,035	$777K	1.64%
603	EETPROSHARES TR	12,495	$775K	1.63%
604	HOUSREALOGY HLDGS CORP	52,773	$775K	1.63%
605	TNDMTANDEM DIABETES CARE INC	20,423	$775K	1.63%	Call
606	NFLXNETFLIX INC	2,895,456	$775K	1.63%	Put
607	FLMXFRANKLIN TEMPLETON ETF TR	37,060	$774K	1.63%
608	—WISDOMTREE TR	47,111	$774K	1.63%
609	ISCFISHARES TR	29,852	$772K	1.63%
610	PRIPRIMERICA INC	7,900	$772K	1.63%	Call
611	—INVESCO EXCHANGE TRADED FD T	8,768	$771K	1.62%
612	SOSOUTHERN CO	56,700	$771K	1.62%	Put
613	ISCGISHARES TR	4,628	$770K	1.62%
614	—DIREXION SHS ETF TR	32,149	$768K	1.62%
615	IPFFEURISHARES TR	50,777	$767K	1.61%
616	ICFISHARES TR	8,000	$766K	1.61%	Put
617	GPOR1EURGULFPORT ENERGY CORP	117,034	$766K	1.61%
618	IMMRIMMERSION CORP	85,484	$766K	1.61%
619	SPGIS&P GLOBAL INC	4,500	$765K	1.61%	Put
620	—GRUBHUB INC	163,816	$765K	1.61%	Put
621	IJHISHARES TR	4,600	$764K	1.61%	Put
622	ALSALLSTATE CORP	153,704	$764K	1.61%	Put
623	XRTSPDR SERIES TRUST	1,144,900	$763K	1.61%	Put
624	—MORGAN STANLEY	44,132	$762K	1.60%
625	FDMFIRST TR DJS MICROCAP INDEX	18,767	$762K	1.60%
626	VSMVVICTORY PORTFOLIOS II	28,546	$761K	1.60%
627	CRMSALESFORCE COM INC	1,436,687	$759K	1.60%	Put
628	—GLOBAL X FDS	33,275	$759K	1.60%
629	VDCVANGUARD WORLD FDS	5,776	$758K	1.60%
630	—INVESCO EXCHNG TRADED FD TR	29,483	$758K	1.60%
631	—ISHARES TR	29,973	$757K	1.59%
632	IRWDIRONWOOD PHARMACEUTICALS INC	73,073	$757K	1.59%
633	KBWDINVESCO EXCHNG TRADED FD TR	38,154	$757K	1.59%
634	—GOLDMAN SACHS GROUP INC	39,154	$756K	1.59%
635	SCJISHARES INC	11,559	$754K	1.59%
636	BXMTBLACKSTONE MTG TR INC	23,628	$753K	1.59%
637	SSYSSTRATASYS LTD	41,780	$753K	1.59%	Call
638	IYZISHARES TR	28,568	$753K	1.59%
639	EDCONSOLIDATED EDISON INC	56,579	$752K	1.58%	Put
640	—JP MORGAN EXCHANGE TRADED FD	32,139	$751K	1.58%
641	—FRONTLINE LTD	133,129	$751K	1.58%
642	TECLDIREXION SHS ETF TR	217,424	$751K	1.58%	Put
643	TTENTOTAL S A	14,170	$750K	1.58%
644	VEEVVEEVA SYS INC	121,272	$749K	1.58%	Put
645	ERFGBPENERPLUS CORP	96,459	$749K	1.58%
646	MGAMAGNA INTL INC	40,026	$746K	1.57%
647	—INDEXIQ ETF TR	40,070	$746K	1.57%
648	SIRIEURSIRIUS XM HLDGS INC	365,079	$745K	1.57%	Call
649	UEOWESTLAKE CHEM CORP	11,255	$745K	1.57%
650	—SSGA ACTIVE ETF TR	10,560	$745K	1.57%
651	USPXFRANKLIN TEMPLETON ETF TR	27,179	$745K	1.57%
652	DDOMINION ENERGY INC	228,317	$745K	1.57%	Put
653	IAUUSDISHARES GOLD TRUST	60,534	$744K	1.57%
654	AGGISHARES TR	6,985	$744K	1.57%
655	—2U INC	14,964	$744K	1.57%
656	IDMOINVESCO EXCHNG TRADED FD TR	32,618	$743K	1.56%
657	RZGINVESCO EXCHANGE TRADED FD T	7,120	$742K	1.56%
658	LEALEAR CORP	14,634	$740K	1.56%	Put
659	GSLCGOLDMAN SACHS ETF TR	14,716	$740K	1.56%
660	HDGPROSHARES TR	17,189	$740K	1.56%
661	NIONIO INC	322,029	$739K	1.56%	Call
662	FLCAFRANKLIN TEMPLETON ETF TR	35,017	$738K	1.55%
663	—STRONGVEST ETF TR	30,483	$737K	1.55%
664	ICPTUSDINTERCEPT PHARMACEUTICALS IN	23,841	$737K	1.55%
665	—CAMBRIA ETF TR	27,671	$736K	1.55%
666	FITBFIFTH THIRD BANCORP	31,259	$736K	1.55%	Call
667	GFLWVICTORY PORTFOLIOS II	23,971	$736K	1.55%
668	WMBWILLIAMS COS INC DEL	126,737	$735K	1.55%	Put
669	IRINGERSOLL-RAND PLC	8,061	$735K	1.55%	Call
670	GOEXGLOBAL X FDS	37,050	$735K	1.55%
671	—GLOBAL X FDS	44,962	$735K	1.55%
672	GSGOLDMAN SACHS GROUP INC	1,046,093	$734K	1.55%	Put
673	MORTVANECK VECTORS ETF TR	34,446	$734K	1.55%
674	IMOIMPERIAL OIL LTD	28,963	$733K	1.54%
675	—BARCLAYS BK PLC	24,726	$732K	1.54%
676	DOVDOVER CORP	10,311	$732K	1.54%	Put
677	DDD3-D SYS CORP DEL	71,806	$730K	1.54%	Put
678	FLWSFLWS/1-800 FLOWERS	59,704	$730K	1.54%
679	SLXVANECK VECTORS ETF TR	20,970	$730K	1.54%	Put
680	ENVUSDENVESTNET INC	14,823	$729K	1.53%
681	—EXCHANGE LISTED FDS TR	38,606	$728K	1.53%
682	PSXPHILLIPS 66	45,100	$727K	1.53%	Put
683	—DIREXION SHS ETF TR	25,851	$727K	1.53%
684	MCXMCCORMICK & CO INC	19,022	$726K	1.53%	Put
685	—WISDOMTREE TR	28,372	$725K	1.53%
686	PNRPENTAIR PLC	19,163	$724K	1.52%	Put
687	—ACCELERATE DIAGNOSTICS INC	62,898	$723K	1.52%	Put
688	DKDELEK US HLDGS INC NEW	22,217	$722K	1.52%
689	AQLTISHARES TR	30,657	$722K	1.52%
690	VYXNCR CORP NEW	31,200	$720K	1.52%	Call
691	ITOTISHARES TR	12,679	$720K	1.52%
692	—ISHARES TR	44,253	$720K	1.52%
693	—EXCHANGE TRADED CONCEPTS TR	44,828	$720K	1.52%
694	—DIREXION SHS ETF TR	570,422	$720K	1.52%	Put
695	ESGSUSDCOLUMBIA ETF TR I	29,770	$719K	1.51%
696	LASRNLIGHT INC	120,305	$718K	1.51%	Put
697	FTXHFIRST TR EXCHANGE TRADED FD	37,345	$717K	1.51%
698	—COLUMBIA ETF TR I	30,647	$717K	1.51%
699	PTLINNOVATOR ETFS TR	33,547	$717K	1.51%
700	—FIRST TR VALUE LINE 100 ETF	38,079	$716K	1.51%

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