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
1101	ISTBISHARES TR	56,884	$2.8M	4.62%
1102	—JP MORGAN EXCHANGE TRADED FD	124,716	$2.8M	4.61%
1103	SPYGSPDR SERIES TRUST	75,986	$2.8M	4.60%
1104	FIDIFIDELITY	136,233	$2.8M	4.60%
1105	—INVESCO EXCHANGE TRADED FD T	76,722	$2.8M	4.59%
1106	THOTHOR INDS INC	45,110	$2.8M	4.58%	Put
1107	IXNISHARES TR	16,441	$2.8M	4.58%
1108	RUNSUNRUN INC	200,000	$2.8M	4.58%	Call
1109	—INVESCO EXCH TRD SLF IDX FD	132,786	$2.8M	4.55%
1110	PFPTPROOFPOINT INC	22,998	$2.8M	4.55%	Call
1111	SCHPSCHWAB STRATEGIC TR	50,772	$2.8M	4.54%
1112	VENVENTAS INC	43,547	$2.8M	4.52%	Call
1113	DEWWISDOMTREE TR	60,267	$2.8M	4.52%
1114	SPYDSPDR SER TR	73,385	$2.8M	4.52%
1115	CPBCAMPBELL SOUP CO	72,815	$2.8M	4.52%	Put
1116	—NUANCE COMMUNICATIONS INC	2,800,000	$2.8M	4.52%
1117	FXLFIRST TR EXCHANGE TRADED FD	43,419	$2.8M	4.52%
1118	FLHYFRANKLIN TEMPLETON ETF TR	108,689	$2.8M	4.52%
1119	—JAGGED PEAK ENERGY INC	264,500	$2.8M	4.51%	Call
1120	ALRMALARM COM HLDGS INC	42,629	$2.8M	4.50%	Put
1121	SSLSASOL LTD	89,417	$2.8M	4.50%
1122	FQIDIGITAL RLTY TR INC	23,240	$2.8M	4.50%	Put
1123	RNGRINGCENTRAL INC	25,585	$2.8M	4.49%	Put
1124	COLDAMERICOLD RLTY TR	90,154	$2.8M	4.48%
1125	JPSEJP MORGAN EXCHANGE TRADED FD	90,766	$2.8M	4.48%
1126	—FIRST TR EXCHANGE TRADED FD	56,470	$2.7M	4.47%
1127	ROPROPER TECHNOLOGIES INC	8,022	$2.7M	4.47%	Put
1128	WELLWELLTOWER INC	35,311	$2.7M	4.46%	Call
1129	AOMISHARES TR	71,947	$2.7M	4.46%
1130	PAAPLAINS ALL AMERN PIPELINE L	111,731	$2.7M	4.46%	Call
1131	—PROSHARES TR	121,400	$2.7M	4.45%	Put
1132	CHLUSDCHINA MOBILE LIMITED	53,534	$2.7M	4.44%	Put
1133	GNRSPDR INDEX SHS FDS	59,000	$2.7M	4.44%
1134	MXIISHARES TR	42,479	$2.7M	4.44%
1135	IVOOVANGUARD ADMIRAL FDS INC	21,277	$2.7M	4.43%
1136	—JP MORGAN EXCHANGE TRADED FD	107,597	$2.7M	4.43%
1137	AOAISHARES TR	50,652	$2.7M	4.41%
1138	SINASINA CORP	45,577	$2.7M	4.40%	Put
1139	SUSBISHARES TR	107,866	$2.7M	4.39%
1140	VAREURVARIAN MED SYS INC	19,041	$2.7M	4.39%	Call
1141	HEDJWISDOMTREE TR	42,200	$2.7M	4.39%	Put
1142	DTREFIRST TR FTSE EPRA/NAREIT DE	56,215	$2.7M	4.38%
1143	—GOLDMAN SACHS ETF TR	51,970	$2.7M	4.38%
1144	RRCRANGE RES CORP	239,229	$2.7M	4.38%	Put
1145	OREALTY INCOME CORP	36,542	$2.7M	4.38%	Call
1146	EWDISHARES INC	88,845	$2.7M	4.37%
1147	STNESTONECO LTD	64,895	$2.7M	4.34%
1148	SHESPDR SER TR	37,573	$2.7M	4.34%
1149	MSOXADVISORSHARES TR	55,441	$2.7M	4.34%
1150	ALNYALNYLAM PHARMACEUTICALS INC	28,482	$2.7M	4.33%	Call
1151	—VANECK VECTORS ETF TR	107,775	$2.7M	4.32%
1152	IJJISHARES TR	16,906	$2.7M	4.32%
1153	DELLDELL TECHNOLOGIES INC	45,145	$2.6M	4.31%	Call
1154	KHYBKRANESHARES TR	64,511	$2.6M	4.29%
1155	IOOISHARES TR	55,295	$2.6M	4.28%
1156	IYWISHARES TR	13,781	$2.6M	4.28%	Call
1157	FDLOFIDELITY	76,959	$2.6M	4.26%
1158	ROSCLATTICE STRATEGIES TR	88,665	$2.6M	4.26%
1159	CEWWISDOMTREE TR	142,410	$2.6M	4.26%
1160	JHMMJOHN HANCOCK ETF TRUST	74,150	$2.6M	4.24%
1161	DFSEURDISCOVER FINL SVCS	36,539	$2.6M	4.23%	Put
1162	—DEUTSCHE BK AG LONDON BRH	48,008	$2.6M	4.23%
1163	PKXPOSCO	47,061	$2.6M	4.23%
1164	—MORGAN STANLEY	42,937	$2.6M	4.22%
1165	ARNCCHFARCONIC INC	135,611	$2.6M	4.22%	Put
1166	PBCTEURPEOPLES UTD FINL INC	156,572	$2.6M	4.19%	Call
1167	INGNINOGEN INC	26,985	$2.6M	4.19%	Put
1168	EWNISHARES INC	85,971	$2.6M	4.18%
1169	—GOLDMAN SACHS ETF TR	49,816	$2.6M	4.18%
1170	—REALITY SHS ETF TR	112,342	$2.6M	4.18%
1171	FMCF M C CORP	33,360	$2.6M	4.17%	Put
1172	VNMVANECK VECTORS ETF TR	154,472	$2.6M	4.16%
1173	—GOLDMAN SACHS ETF TR	52,956	$2.6M	4.16%
1174	—SPDR INDEX SHS FDS	50,739	$2.6M	4.16%
1175	HRBBLOCK H & R INC	106,731	$2.6M	4.16%	Put
1176	FLNFIRST TR EXCH TRD ALPHA FD I	129,325	$2.6M	4.16%
1177	APHAMPHENOL CORP NEW	26,992	$2.5M	4.15%	Call
1178	TFXTELEFLEX INC	8,409	$2.5M	4.14%
1179	SF9SANDERSON FARMS INC	19,262	$2.5M	4.13%	Put
1180	LHLABORATORY CORP AMER HLDGS	16,602	$2.5M	4.13%	Call
1181	HYDBISHARES TR	51,463	$2.5M	4.13%
1182	UBSUBS GROUP AG	208,967	$2.5M	4.12%
1183	—INVESCO EXCHNG TRADED FD TR	95,146	$2.5M	4.10%
1184	OZKBANK OZK	86,806	$2.5M	4.10%	Put
1185	—JP MORGAN EXCHANGE TRADED FD	45,089	$2.5M	4.09%
1186	IGMISHARES TR	12,176	$2.5M	4.09%
1187	FMXFOMENTO ECONOMICO MEXICANO S	27,216	$2.5M	4.09%
1188	FFTYINNOVATOR ETFS TR	74,851	$2.5M	4.08%
1189	FTXOFIRST TR EXCHANGE TRADED FD	102,601	$2.5M	4.07%
1190	BSJM1EURINVESCO EXCH TRD SLF IDX FD	102,165	$2.5M	4.07%
1191	SJBPROSHARES TR	114,231	$2.5M	4.07%
1192	ORANYORANGE	153,374	$2.5M	4.07%
1193	IYCISHARES TR	12,216	$2.5M	4.06%
1194	ROBOEXCHANGE TRADED CONCEPTS TR	64,385	$2.5M	4.06%
1195	PREFPRINCIPAL EXCHANGE TRADED FD	26,150	$2.5M	4.05%
1196	YINNEURDIREXION SHS ETF TR	102,800	$2.5M	4.05%	Put
1197	—ISHARES TR	65,482	$2.5M	4.04%
1198	—SPDR INDEX SHS FDS	45,306	$2.5M	4.04%
1199	GGENPACT LIMITED	70,062	$2.5M	4.01%
1200	IHIISHARES TR	10,623	$2.5M	4.00%

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