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
1201	MPAAMOTORCAR PTS AMER INC	130,000	$2.5M	3.99%	Put
1202	HYZDWISDOMTREE TR	105,511	$2.5M	3.99%
1203	GBXAGOLDMAN SACHS ETF TR	79,215	$2.5M	3.99%
1204	QQEWFIRST TR NAS100 EQ WEIGHTED	38,155	$2.5M	3.99%
1205	—BIOTELEMETRY INC	39,082	$2.4M	3.98%	Put
1206	FTVFORTIVE CORP	29,154	$2.4M	3.98%	Call
1207	INFYINFOSYS LTD	223,627	$2.4M	3.98%
1208	NUSNU SKIN ENTERPRISES INC	51,075	$2.4M	3.98%	Put
1209	—GOLDMAN SACHS ETF TR	48,435	$2.4M	3.96%
1210	BLMNBLOOMIN BRANDS INC	119,000	$2.4M	3.96%	Call
1211	—ENCANA CORP	334,999	$2.4M	3.95%	Put
1212	EDZDIREXION SHS ETF TR	55,250	$2.4M	3.94%
1213	WTREWISDOMTREE TR	75,107	$2.4M	3.93%
1214	—FITBIT INC	407,261	$2.4M	3.92%	Put
1215	PSCDINVESCO EXCHNG TRADED FD TR	39,838	$2.4M	3.92%
1216	FCALFIRST TR EXCH TRADED FD III	46,863	$2.4M	3.92%
1217	JAZZJAZZ PHARMACEUTICALS PLC	16,836	$2.4M	3.92%	Call
1218	NUSANUSHARES ETF TR	97,590	$2.4M	3.92%
1219	EDGGOLD FIELDS LTD NEW	644,188	$2.4M	3.91%
1220	—PATTERN ENERGY GROUP INC	109,170	$2.4M	3.91%	Put
1221	FTSLFIRST TR EXCHANGE TRADED FD	51,003	$2.4M	3.91%
1222	ENZLISHARES TR	45,800	$2.4M	3.90%
1223	KXIISHARES TR	46,313	$2.4M	3.90%
1224	ACADACADIA PHARMACEUTICALS INC	89,098	$2.4M	3.89%	Call
1225	FVDFIRST TR VALUE LINE DIVID IN	73,609	$2.4M	3.89%
1226	—NEXTERA ENERGY INC	38,623	$2.4M	3.89%
1227	USSGDBX ETF TR	93,371	$2.4M	3.89%
1228	IBDRISHARES TR	98,467	$2.4M	3.89%
1229	BALLBALL CORP	41,223	$2.4M	3.88%	Put
1230	FDVVFIDELITY	79,527	$2.4M	3.88%
1231	—PROSHARES TR	31,479	$2.4M	3.87%
1232	VNOMVIPER ENERGY PARTNERS LP	71,563	$2.4M	3.86%	Put
1233	POWRISHARES INC	113,174	$2.4M	3.86%
1234	GHYGISHARES INC	48,502	$2.4M	3.86%
1235	MSIMOTOROLA SOLUTIONS INC	16,835	$2.4M	3.85%	Call
1236	DGSWISDOMTREE TR	50,132	$2.4M	3.84%
1237	RZGINVESCO EXCHANGE TRADED FD T	20,848	$2.4M	3.84%
1238	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	1,775,000	$2.4M	3.84%
1239	IGROISHARES TR	43,405	$2.4M	3.83%
1240	—INVESCO EXCHNG TRADED FD TR	73,966	$2.3M	3.82%
1241	STNGSCORPIO TANKERS INC	118,100	$2.3M	3.81%	Call
1242	ETENERGY TRANSFER LP	152,412	$2.3M	3.81%	Call
1243	ECLECOLAB INC	13,257	$2.3M	3.81%	Call
1244	—OSI ETF TR	97,961	$2.3M	3.81%
1245	—WISDOMTREE TR	80,406	$2.3M	3.80%
1246	SNASNAP ON INC	14,850	$2.3M	3.78%	Put
1247	JPMBJP MORGAN EXCHANGE TRADED FD	48,300	$2.3M	3.78%
1248	4IUINVESCO INDIA EXCHG TRED FD	91,776	$2.3M	3.78%
1249	—PROSHARES TR	91,134	$2.3M	3.78%	Put
1250	EDUNEW ORIENTAL ED & TECH GRP I	25,767	$2.3M	3.78%	Put
1251	—LATTICE STRATEGIES TR	87,095	$2.3M	3.77%
1252	PVG1EURPRETIUM RES INC	270,576	$2.3M	3.77%
1253	—LEGG MASON ETF INVESTMENT TR	77,363	$2.3M	3.77%
1254	CSDINVESCO EXCHANGE TRADED FD T	45,910	$2.3M	3.76%
1255	AGGYWISDOMTREE TR	46,351	$2.3M	3.76%
1256	GTIPGOLDMAN SACHS ETF TR	45,194	$2.3M	3.76%
1257	LASRNLIGHT INC	103,513	$2.3M	3.75%	Put
1258	—OPPENHEIMER ETF TR	38,916	$2.3M	3.75%
1259	TPBTURNING PT BRANDS INC	50,000	$2.3M	3.75%	Call
1260	LIESUN LIFE FINL INC	59,793	$2.3M	3.74%
1261	DTHWISDOMTREE TR	56,945	$2.3M	3.73%
1262	UAAUNDER ARMOUR INC	108,176	$2.3M	3.72%	Put
1263	—INTERNATIONAL FLAVORS&FRAGRA	45,716	$2.3M	3.72%
1264	IAIISHARES TR	38,770	$2.3M	3.71%
1265	BHFBRIGHTHOUSE FINL INC	62,644	$2.3M	3.70%
1266	FDLFIRST TR MORNINGSTAR DIV LEA	75,247	$2.3M	3.69%
1267	OPPEWISDOMTREE TR	75,197	$2.3M	3.69%
1268	—ISHARES TR	88,684	$2.3M	3.68%
1269	BSJLINVESCO EXCH TRD SLF IDX FD	91,466	$2.3M	3.68%
1270	HTHTHUAZHU GROUP LTD	53,605	$2.3M	3.68%	Call
1271	STLDSTEEL DYNAMICS INC	64,001	$2.3M	3.67%	Call
1272	FLBRFRANKLIN TEMPLETON ETF TR	88,611	$2.3M	3.67%
1273	CHADUSDDIREXION SHS ETF TR	75,528	$2.2M	3.64%	Call
1274	PTCPTC INC	24,196	$2.2M	3.63%	Put
1275	NOKNOKIA CORP	389,146	$2.2M	3.62%	Put
1276	BOXBOX INC	115,255	$2.2M	3.62%	Put
1277	JWNUSDNORDSTROM INC	50,121	$2.2M	3.62%	Put
1278	—RED HAT INC	900,000	$2.2M	3.62%
1279	ONEYSPDR SER TR	32,063	$2.2M	3.62%
1280	—OPPENHEIMER ETF TR	43,034	$2.2M	3.61%
1281	IEUSISHARES TR	43,735	$2.2M	3.60%
1282	ROMPROSHARES TR	19,970	$2.2M	3.59%	Put
1283	MOHMOLINA HEALTHCARE INC	15,521	$2.2M	3.59%	Put
1284	—SPDR INDEX SHS FDS	39,365	$2.2M	3.58%
1285	—BP MIDSTREAM PARTNERS LP	151,895	$2.2M	3.58%
1286	IXCISHARES TR	65,147	$2.2M	3.57%
1287	PMBSPIMCO ETF TR	21,148	$2.2M	3.57%
1288	FLIAFRANKLIN TEMPLETON ETF TR	89,119	$2.2M	3.57%
1289	—PORTOLA PHARMACEUTICALS INC	63,092	$2.2M	3.56%
1290	LEALEAR CORP	16,092	$2.2M	3.56%	Put
1291	—BARCLAYS BK PLC	13,353	$2.2M	3.56%
1292	VIAV 1 03/01/24VIAVI SOLUTIONS INC	1,925,000	$2.2M	3.55%
1293	—SERVICENOW INC	1,175,000	$2.2M	3.53%
1294	DLNWISDOMTREE TR	22,988	$2.2M	3.53%
1295	AUSFGLOBAL X FDS	89,308	$2.2M	3.52%
1296	VKTXVIKING THERAPEUTICS INC	217,087	$2.2M	3.51%	Call
1297	FKUFIRST TR EXCH TRD ALPHA FD I	58,830	$2.2M	3.51%
1298	SAMBOSTON BEER INC	7,287	$2.1M	3.50%	Put
1299	—INVESCO EXCHNG TRADED FD TR	76,260	$2.1M	3.48%
1300	GWREGUIDEWIRE SOFTWARE INC	21,990	$2.1M	3.48%	Put

PreviousPage 13 of 34Next