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
1501	IGPTINVESCO EXCHANGE TRADED FD T	17,698	$1.6M	2.63%
1502	FLGBFRANKLIN TEMPLETON ETF TR	66,604	$1.6M	2.63%
1503	GMS1EURGMS INC	106,753	$1.6M	2.63%	Put
1504	CFAVICTORY PORTFOLIOS II	32,109	$1.6M	2.62%
1505	DDWMWISDOMTREE TR	56,456	$1.6M	2.62%
1506	MTUMISHARES TR	14,342	$1.6M	2.62%
1507	—OPPENHEIMER ETF TR	55,822	$1.6M	2.61%
1508	FVALFIDELITY	48,422	$1.6M	2.61%
1509	SUZSUZANO PAPEL E CELULOSE S A	67,554	$1.6M	2.61%
1510	PPAINVESCO EXCHANGE TRADED FD T	27,592	$1.6M	2.60%
1511	PICBINVESCO EXCHNG TRADED FD TR	61,154	$1.6M	2.60%
1512	—DBX ETF TR	62,934	$1.6M	2.60%
1513	MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC	1,450,000	$1.6M	2.60%
1514	RSPGINVESCO EXCHANGE TRADED FD T	31,516	$1.6M	2.60%
1515	USDUWISDOMTREE TR	58,346	$1.6M	2.59%
1516	CMBTEURONAV NV ANTWERPEN	195,555	$1.6M	2.59%
1517	—VICTORY PORTFOLIOS II	61,892	$1.6M	2.59%
1518	FIZZNATIONAL BEVERAGE CORP	27,580	$1.6M	2.59%	Put
1519	ENORISHARES TR	63,208	$1.6M	2.58%
1520	VAWVANGUARD WORLD FDS	12,859	$1.6M	2.58%
1521	—DBX ETF TR	59,167	$1.6M	2.58%
1522	—FIRST TR EXCNGE TRD ALPHADEX	45,510	$1.6M	2.57%
1523	SABRSABRE CORP	73,840	$1.6M	2.57%	Call
1524	—PRICELINE GRP INC	1,425,000	$1.6M	2.57%
1525	GOOGALPHABET INC	747,202	$1.6M	2.57%	Put
1526	KLMNINVESCO EXCHNG TRADED FD TR	40,124	$1.6M	2.57%
1527	VRSKVERISK ANALYTICS INC	11,823	$1.6M	2.56%
1528	KOFCOCA COLA FEMSA S A B DE C V	23,797	$1.6M	2.56%
1529	ETRENTERGY CORP NEW	16,408	$1.6M	2.56%	Put
1530	MDUMDU RES GROUP INC	60,785	$1.6M	2.56%	Call
1531	—IMMUNOMEDICS INC	81,679	$1.6M	2.55%	Call
1532	PEYINVESCO EXCHANGE TRADED FD T	87,659	$1.6M	2.55%
1533	PYZINVESCO EXCHANGE TRADED FD T	26,434	$1.6M	2.55%
1534	—VANGUARD WELLINGTON FD	19,631	$1.6M	2.54%
1535	—BECTON DICKINSON & CO	25,166	$1.6M	2.53%
1536	PJPINVESCO EXCHANGE TRADED FD T	23,855	$1.6M	2.53%
1537	AONAON PLC	9,074	$1.5M	2.52%	Call
1538	—BUCKEYE PARTNERS L P	45,499	$1.5M	2.52%
1539	CGWINVESCO EXCHNG TRADED FD TR	43,699	$1.5M	2.52%
1540	TMTOYOTA MOTOR CORP	13,100	$1.5M	2.52%	Put
1541	FXCINVESCO CURNCYSHS CDN DLR TR	20,917	$1.5M	2.51%
1542	ARESARES MANAGEMENT CORPORATION	66,577	$1.5M	2.51%
1543	GFLWVICTORY PORTFOLIOS II	48,845	$1.5M	2.51%
1544	—OPPENHEIMER ETF TR	62,401	$1.5M	2.51%
1545	PXLWEURPIXELWORKS INC	393,225	$1.5M	2.51%	Put
1546	UAUNDER ARMOUR INC	81,728	$1.5M	2.51%	Call
1547	DAYCERIDIAN HCM HLDG INC	29,978	$1.5M	2.50%
1548	DBEZDBX ETF TR	51,365	$1.5M	2.50%
1549	FEFIRSTENERGY CORP	36,913	$1.5M	2.50%
1550	OREUROSISKO GOLD ROYALTIES LTD	136,608	$1.5M	2.50%
1551	JMSTJP MORGAN EXCHANGE TRADED FD	30,473	$1.5M	2.50%
1552	IPKWINVESCO EXCHNG TRADED FD TR	48,259	$1.5M	2.49%
1553	IHDGWISDOMTREE TR	47,409	$1.5M	2.49%
1554	FDISFIDELITY	34,648	$1.5M	2.47%
1555	XRLVINVESCO EXCHNG TRADED FD TR	41,680	$1.5M	2.47%
1556	UUPINVESCO DB US DLR INDEX TR	58,200	$1.5M	2.46%	Put
1557	EMNEASTMAN CHEMICAL CO	19,933	$1.5M	2.46%	Put
1558	MGCVANGUARD WORLD FD	15,475	$1.5M	2.46%
1559	VEGIISHARES INC	53,992	$1.5M	2.46%
1560	SOCLGLOBAL X FDS	47,348	$1.5M	2.46%
1561	IQDYFLEXSHARES TR	61,232	$1.5M	2.45%
1562	—ETF MANAGERS TR	61,966	$1.5M	2.45%
1563	ZGZILLOW GROUP INC	44,051	$1.5M	2.45%	Put
1564	—MEDICINES CO	1,500,000	$1.5M	2.44%
1565	—FIRST TR EXCH TRD ALPHA FD I	65,091	$1.5M	2.43%
1566	CHKEURCHESAPEAKE ENERGY CORP	481,724	$1.5M	2.43%	Put
1567	—DBX ETF TR	72,437	$1.5M	2.43%
1568	—FLEXSHARES TR	34,128	$1.5M	2.42%
1569	—PROSHARES TR	51,315	$1.5M	2.41%
1570	SEISOLARIS OILFIELD INFRSTR INC	90,000	$1.5M	2.41%	Call
1571	UDIVFRANKLIN TEMPLETON ETF TR	52,480	$1.5M	2.41%
1572	QLCFLEXSHARES TR	44,081	$1.5M	2.41%
1573	HOMEAT HOME GROUP INC	82,304	$1.5M	2.39%
1574	NOMDNOMAD FOODS LTD	71,823	$1.5M	2.39%
1575	BJBJS WHSL CLUB HLDGS INC	53,487	$1.5M	2.39%
1576	—EXCHANGE TRADED CONCEPTS TR	56,533	$1.5M	2.39%
1577	TDCTERADATA CORP DEL	33,545	$1.5M	2.38%
1578	GSSCGOLDMAN SACHS ETF TR	33,554	$1.5M	2.38%
1579	CBONVANECK VECTORS ETF TR	63,264	$1.5M	2.38%
1580	—WISDOMTREE TR	51,011	$1.5M	2.38%
1581	BSCMUSDINVESCO EXCH TRD SLF IDX FD	68,957	$1.5M	2.37%
1582	—BARCLAYS BK PLC	38,571	$1.5M	2.37%
1583	IPGPIPG PHOTONICS CORP	9,567	$1.5M	2.36%	Call
1584	—INDEXIQ ETF TR	58,959	$1.5M	2.36%
1585	PPLTABERDEEN STD PLATINUM ETF TR	18,103	$1.5M	2.36%
1586	FENYFIDELITY	80,212	$1.4M	2.36%
1587	BBUSJP MORGAN EXCHANGE TRADED FD	28,424	$1.4M	2.36%
1588	XSLVINVESCO EXCHNG TRADED FD TR	30,711	$1.4M	2.35%
1589	GTESGATES INDUSTRIAL CORPRATIN P	100,000	$1.4M	2.33%	Call
1590	IATISHARES TR	32,980	$1.4M	2.33%
1591	USCIUNITED STS COMMODITY INDEX F	36,983	$1.4M	2.33%
1592	LOUPINNOVATOR ETFS TR	59,520	$1.4M	2.33%
1593	VSHYVIRTUS ETF TR II	59,704	$1.4M	2.33%
1594	YUMCYUM CHINA HLDGS INC	31,797	$1.4M	2.32%	Put
1595	SPYXSPDR SER TR	20,803	$1.4M	2.31%
1596	CSMPROSHARES TR	20,741	$1.4M	2.31%
1597	MPLXMPLX LP	43,109	$1.4M	2.31%
1598	KEYSKEYSIGHT TECHNOLOGIES INC	16,238	$1.4M	2.30%
1599	AQLTISHARES TR	41,271	$1.4M	2.30%
1600	EWCISHARES INC	51,166	$1.4M	2.30%

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