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
1301	TXTTEXTRON INC	42,147	$2.1M	3.48%	Put
1302	ZNHUSDCHINA SOUTHN AIRLS LTD	48,863	$2.1M	3.46%
1303	ZUOUSDZUORA INC	106,176	$2.1M	3.46%	Put
1304	CNHICNH INDL N V	207,677	$2.1M	3.45%
1305	JMUBJP MORGAN EXCHANGE TRADED FD	40,253	$2.1M	3.45%
1306	AGNCAGNC INVT CORP	117,528	$2.1M	3.44%
1307	KLMNINVESCO EXCHNG TRADED FD TR	84,974	$2.1M	3.44%
1308	IQDFFLEXSHARES TR	91,376	$2.1M	3.44%
1309	SIXEURSIX FLAGS ENTMT CORP NEW	42,779	$2.1M	3.44%	Put
1310	DIEMFRANKLIN TEMPLETON ETF TR	71,046	$2.1M	3.43%
1311	—PROSHARES TR	74,429	$2.1M	3.43%	Put
1312	CERNCHFCERNER CORP	36,718	$2.1M	3.42%	Call
1313	SESEA LTD	89,153	$2.1M	3.41%
1314	TOLTOLL BROTHERS INC	57,865	$2.1M	3.41%	Put
1315	—GLOBAL X FDS	81,847	$2.1M	3.41%
1316	EWPISHARES INC	73,153	$2.1M	3.41%
1317	ESGDISHARES TR	33,099	$2.1M	3.40%
1318	GDSGDS HLDGS LTD	58,405	$2.1M	3.39%
1319	XTISHARES TR	54,853	$2.1M	3.39%
1320	IMTMISHARES TR	72,925	$2.1M	3.39%
1321	EMLPFIRST TR EXCHANGE TRADED FD	84,033	$2.1M	3.38%
1322	ULSTSSGA ACTIVE ETF TR	51,486	$2.1M	3.38%
1323	RWRSPDR SERIES TRUST	20,994	$2.1M	3.38%
1324	RDVYFIRST TR EXCHANGE TRADED FD	69,594	$2.1M	3.38%
1325	NLRVANECK VECTORS ETF TR	40,076	$2.1M	3.38%
1326	AIZASSURANT INC	21,859	$2.1M	3.38%	Put
1327	—WISDOMTREE TR	41,080	$2.1M	3.37%
1328	FRELFIDELITY	79,564	$2.1M	3.36%
1329	TANINVESCO EXCHNG TRADED FD TR	89,142	$2.1M	3.36%
1330	ROKROCKWELL AUTOMATION INC	11,762	$2.1M	3.36%	Put
1331	LGLVSPDR SER TR	20,539	$2.1M	3.35%
1332	SIXGETF SER SOLUTIONS	83,823	$2.1M	3.35%
1333	ICFISHARES TR	18,500	$2.1M	3.35%	Put
1334	ADMARCHER DANIELS MIDLAND CO	47,663	$2.1M	3.35%	Call
1335	WCNWASTE CONNECTIONS INC	23,178	$2.1M	3.34%
1336	—GLOBAL X FDS	145,312	$2.0M	3.33%
1337	FCORFIDELITY	40,814	$2.0M	3.33%
1338	CFOVICTORY PORTFOLIOS II	43,712	$2.0M	3.33%
1339	TRVTRAVELERS COMPANIES INC	14,855	$2.0M	3.32%	Put
1340	HTHT 0.375 11/01/22CHINA LODGING GROUP LTD	1,775,000	$2.0M	3.31%
1341	KEYKEYCORP NEW	128,811	$2.0M	3.30%	Call
1342	MATMATTEL INC	155,886	$2.0M	3.30%	Put
1343	OLDJANUS DETROIT STR TR	72,355	$2.0M	3.29%
1344	TLTEFLEXSHARES TR	38,097	$2.0M	3.29%
1345	DNKNDUNKIN BRANDS GROUP INC	26,886	$2.0M	3.29%	Call
1346	VIDIETF SER SOLUTIONS	83,131	$2.0M	3.28%
1347	NWLNEWELL BRANDS INC	131,417	$2.0M	3.28%	Put
1348	CLVSEURCLOVIS ONCOLOGY INC	81,139	$2.0M	3.28%	Put
1349	AQLTISHARES TR	79,503	$2.0M	3.27%
1350	VFMOVANGUARD WELLINGTON FD	25,259	$2.0M	3.26%
1351	PLCECHILDRENS PL INC	20,574	$2.0M	3.26%	Put
1352	ACWIISHARES TR	27,731	$2.0M	3.26%
1353	—KRANESHARES TR	89,433	$2.0M	3.25%
1354	SCHKSCHWAB STRATEGIC TR	71,643	$2.0M	3.25%
1355	SKYYFIRST TR EXCHANGE TRADED FD	34,455	$2.0M	3.23%
1356	IVOVVANGUARD ADMIRAL FDS INC	16,550	$2.0M	3.23%
1357	FITBFIFTH THIRD BANCORP	78,617	$2.0M	3.23%	Put
1358	PBYIPUMA BIOTECHNOLOGY INC	51,084	$2.0M	3.22%
1359	BLESNORTHERN LTS FD TR IV	71,471	$2.0M	3.22%
1360	QAIINDEXIQ ETF TR	65,689	$2.0M	3.21%
1361	DWMFWISDOMTREE TR	79,506	$2.0M	3.21%
1362	—ACACIA COMMUNICATIONS INC	34,266	$2.0M	3.20%	Call
1363	IVZINVESCO EXCHANGE TRADED FD T	30,840	$2.0M	3.20%
1364	—SPDR SER TR	30,517	$2.0M	3.20%
1365	NYFISHARES TR	34,988	$2.0M	3.18%
1366	NFLTETFIS SER TR I	80,796	$2.0M	3.18%
1367	JBLUJETBLUE AWYS CORP	119,365	$2.0M	3.18%	Put
1368	OPTUALTICE USA INC	90,805	$1.9M	3.17%	Put
1369	TBXPROSHARES TR	70,154	$1.9M	3.17%
1370	HANHAWAIIAN HOLDINGS INC	74,232	$1.9M	3.17%	Call
1371	UCCPROSHARES TR	19,758	$1.9M	3.17%
1372	FMHIFIRST TR EXCH TRADED FD III	37,871	$1.9M	3.16%
1373	IYTISHARES TR	10,359	$1.9M	3.16%	Put
1374	—SPDR SER TR	21,837	$1.9M	3.16%
1375	DISH 2.375 03/15/24DISH NETWORK CORP	2,350,000	$1.9M	3.15%
1376	IHEISHARES TR	12,557	$1.9M	3.15%
1377	JEFJEFFERIES FINL GROUP INC	102,685	$1.9M	3.14%	Call
1378	JXIISHARES TR	35,675	$1.9M	3.14%
1379	CNPCENTERPOINT ENERGY INC	62,788	$1.9M	3.14%	Put
1380	—HUANENG PWR INTL INC	82,918	$1.9M	3.14%
1381	GRA1EURGRACE W R & CO DEL NEW	24,680	$1.9M	3.14%
1382	HYUPDBX ETF TR	39,646	$1.9M	3.13%
1383	ITUBITAU UNIBANCO HLDG SA	218,882	$1.9M	3.12%	Put
1384	KALUKAISER ALUMINUM CORP	18,290	$1.9M	3.12%
1385	—UBS AG LONDON BRH	28,092	$1.9M	3.12%
1386	UNUSDUNILEVER N V	32,974	$1.9M	3.12%
1387	BMOBANK MONTREAL QUE	25,596	$1.9M	3.12%
1388	DXCDXC TECHNOLOGY CO	29,761	$1.9M	3.12%	Put
1389	ESLTELBIT SYS LTD	14,837	$1.9M	3.12%
1390	CECELANESE CORP DEL	19,399	$1.9M	3.11%	Put
1391	IGEBISHARES TR	38,512	$1.9M	3.11%
1392	—TRANSAMERICA ETF TR	37,230	$1.9M	3.11%
1393	UPLDUPLAND SOFTWARE INC	45,000	$1.9M	3.10%	Call
1394	EWKISHARES INC	103,274	$1.9M	3.09%
1395	AADRADVISORSHARES TR	41,720	$1.9M	3.09%
1396	CAHCARDINAL HEALTH INC	39,384	$1.9M	3.08%	Put
1397	CIKCREDIT SUISSE GROUP	162,417	$1.9M	3.08%
1398	ZIONZIONS BANCORPORATION N A	41,641	$1.9M	3.08%	Call
1399	DBDEUTSCHE BANK AG	232,699	$1.9M	3.07%	Put
1400	—TALLGRASS ENERGY LP	75,104	$1.9M	3.07%

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