JANE STREET GROUP, LLC Q1 2019 Filing

Filed May 16, 2019

Portfolio Value

$61.4M

Holdings

3,333

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,333 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ULUNILEVER PLC	70,821	$4.1M	6.60%
902	ANGI1EURANGI HOMESERVICES INC	260,650	$4.0M	6.55%
903	IXGISHARES TR	65,345	$4.0M	6.54%
904	BPYPNBROOKFIELD PROPERTY REIT INC	195,561	$4.0M	6.52%
905	ARKTARK ETF TR	77,141	$4.0M	6.51%
906	SNNSMITH & NEPHEW PLC	100,735	$4.0M	6.50%
907	PWZINVESCO EXCHNG TRADED FD TR	151,649	$4.0M	6.50%
908	JACKJACK IN THE BOX INC	49,230	$4.0M	6.49%	Call
909	MSCIMSCI INC	20,053	$4.0M	6.49%	Put
910	LIVNLIVANOVA PLC	40,971	$4.0M	6.49%
911	PKNPERKINELMER INC	41,152	$4.0M	6.45%	Put
912	EQIXEQUINIX INC	8,732	$4.0M	6.44%	Put
913	VBKVANGUARD INDEX FDS	22,016	$4.0M	6.44%
914	SWKSTANLEY BLACK & DECKER INC	29,057	$4.0M	6.44%	Put
915	ECONCOLUMBIA ETF TR II	175,009	$4.0M	6.43%
916	—DIREXION SHS ETF TR	406,525	$3.9M	6.42%	Put
917	HNMORMAT TECHNOLOGIES INC	71,532	$3.9M	6.42%
918	LPSNUSDLIVEPERSON INC	135,741	$3.9M	6.41%
919	PTNQPACER FDS TR	115,463	$3.9M	6.41%
920	DWMWISDOMTREE TR	77,583	$3.9M	6.39%
921	KKRKKR & CO INC	166,366	$3.9M	6.36%
922	IJKISHARES TR	17,804	$3.9M	6.35%
923	TYDDIREXION SHS ETF TR	83,966	$3.9M	6.34%
924	MOOVANECK VECTORS ETF TR	62,476	$3.9M	6.34%
925	SPNSSAPIENS INTL CORP N V	254,733	$3.9M	6.34%
926	SHOOMADDEN STEVEN LTD	114,831	$3.9M	6.33%	Call
927	DISCAUSDDISCOVERY INC	143,675	$3.9M	6.32%	Put
928	IBDQISHARES TR	155,717	$3.9M	6.30%
929	EDCONSOLIDATED EDISON INC	45,641	$3.9M	6.30%	Put
930	IYMISHARES TR	42,306	$3.9M	6.30%
931	CFCF INDS HLDGS INC	94,580	$3.9M	6.29%	Put
932	—ISHARES TR	153,144	$3.9M	6.29%
933	SUBISHARES TR	36,452	$3.9M	6.29%
934	PGRPROGRESSIVE CORP OHIO	53,595	$3.9M	6.29%	Call
935	NOG1EURNORTHERN OIL & GAS INC NEV	1,409,105	$3.9M	6.28%	Put
936	MRSHMARSH & MCLENNAN COS INC	41,113	$3.9M	6.28%	Put
937	PC6APETROCHINA CO LTD	58,760	$3.8M	6.26%
938	NMI1EURKIRKLAND LAKE GOLD LTD	126,033	$3.8M	6.24%	Put
939	YRIYAMANA GOLD INC	1,467,785	$3.8M	6.24%
940	—ISHARES TR	153,929	$3.8M	6.23%
941	VIOVVANGUARD ADMIRAL FDS INC	30,015	$3.8M	6.23%
942	IAUISHARES TR	143,656	$3.8M	6.20%
943	SUSAISHARES TR	32,133	$3.8M	6.19%
944	IQDEUSDFLEXSHARES TR	171,138	$3.8M	6.16%
945	BAKBRASKEM S A	145,528	$3.8M	6.12%
946	RCI/BROGERS COMMUNICATIONS INC	69,565	$3.7M	6.09%
947	ITA*ISHARES TR	18,696	$3.7M	6.07%
948	EX9EXELIXIS INC	156,711	$3.7M	6.07%	Put
949	VIGIVANGUARD WHITEHALL FDS INC	57,449	$3.7M	6.04%
950	—EXCHANGE LISTED FDS TR	106,231	$3.7M	6.03%
951	STPZPIMCO ETF TR	71,515	$3.7M	6.02%
952	DLSWISDOMTREE TR	56,061	$3.7M	6.00%
953	—CALIFORNIA RES CORP	142,906	$3.7M	5.98%	Put
954	—PIMCO ETF TR	72,770	$3.7M	5.98%
955	FIXDFIRST TR EXCHNG TRADED FD VI	72,627	$3.7M	5.98%
956	VTHRVANGUARD SCOTTSDALE FDS	28,274	$3.7M	5.96%
957	WOODISHARES TR	57,317	$3.6M	5.93%
958	CUCAAVIS BUDGET GROUP INC	104,107	$3.6M	5.91%	Put
959	GIGBGOLDMAN SACHS ETF TR	73,138	$3.6M	5.90%
960	HYHGPROSHARES TR	54,935	$3.6M	5.90%
961	AZNASTRAZENECA PLC	89,438	$3.6M	5.89%	Put
962	IPINTL PAPER CO	77,740	$3.6M	5.86%	Put
963	YANGEURDIREXION SHS ETF TR	81,589	$3.6M	5.85%	Put
964	ENBENBRIDGE INC	99,075	$3.6M	5.85%
965	NVMINOVA MEASURING INSTRUMENTS L	142,269	$3.6M	5.83%
966	BSCOINVESCO EXCH TRD SLF IDX FD	172,493	$3.6M	5.82%
967	FTCSFIRST TR EXCHANGE TRADED FD	66,111	$3.6M	5.81%
968	BSJKINVESCO EXCH TRD SLF IDX FD	148,124	$3.6M	5.81%
969	SPHBINVESCO EXCHNG TRADED FD TR	85,791	$3.6M	5.80%
970	MOSMOSAIC CO NEW	130,553	$3.6M	5.80%	Put
971	DBAINVESCO DB MLTI SECTR CMMTY	216,144	$3.6M	5.79%	Put
972	CRBNISHARES TR	30,466	$3.6M	5.78%
973	SAPSAP SE	30,742	$3.5M	5.78%	Put
974	ADUSADDUS HOMECARE CORP	55,561	$3.5M	5.75%	Put
975	FNCLFIDELITY	94,125	$3.5M	5.75%
976	—DIREXION SHS ETF TR	219,600	$3.5M	5.72%	Put
977	DBXDROPBOX INC	161,155	$3.5M	5.72%	Put
978	DWXSPDR INDEX SHS FDS	92,360	$3.5M	5.72%
979	ESGVVANGUARD WORLD FD	71,543	$3.5M	5.72%
980	IFVFIRST TR EXCHANGE TRADED FD	183,834	$3.5M	5.71%
981	BLVVANGUARD BD INDEX FD INC	38,065	$3.5M	5.71%
982	SLYVSPDR SERIES TRUST	58,020	$3.5M	5.70%
983	HLTHILTON WORLDWIDE HLDGS INC	42,047	$3.5M	5.69%	Put
984	—GASLOG LTD	200,000	$3.5M	5.68%	Put
985	VBRVANGUARD INDEX FDS	27,083	$3.5M	5.68%	Call
986	—HIGHLAND FDS I	197,850	$3.5M	5.67%
987	GSEWGOLDMAN SACHS ETF TR	77,071	$3.5M	5.67%
988	RPGINVESCO EXCHANGE TRADED FD T	30,026	$3.5M	5.66%
989	RFREGIONS FINL CORP NEW	243,828	$3.5M	5.62%	Put
990	—DIREXION SHS ETF TR	86,600	$3.4M	5.59%	Put
991	TECK/BTECK RESOURCES LTD	148,038	$3.4M	5.59%	Put
992	IWNISHARES TR	28,577	$3.4M	5.58%	Put
993	TELTE CONNECTIVITY LTD	42,421	$3.4M	5.58%	Put
994	FTNTFORTINET INC	40,490	$3.4M	5.53%	Put
995	AIVLWISDOMTREE TR	39,736	$3.4M	5.53%
996	HEWJISHARES TR	109,963	$3.4M	5.51%
997	PGFINVESCO EXCHANGE TRADED FD T	184,389	$3.4M	5.48%
998	EZUISHARES INC	87,152	$3.4M	5.48%
999	VIACCBS CORP NEW	70,451	$3.3M	5.45%	Put
1000	NUBDNUSHARES ETF TR	134,751	$3.3M	5.45%

PreviousPage 10 of 34Next