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
1901	SYMCEURSYMANTEC CORP	41,717	$958K	1.56%	Put
1902	BBCETFIS SER TR I	33,508	$954K	1.55%
1903	LFCUSDCHINA LIFE INS CO LTD	71,020	$953K	1.55%
1904	CHDCHURCH & DWIGHT INC	13,364	$952K	1.55%
1905	—ISHARES US ETF TR	37,915	$952K	1.55%
1906	LEGRFIRST TR EXCHANGE TRADED FD	32,529	$949K	1.54%
1907	PEXLPACER FDS TR	37,988	$949K	1.54%
1908	ADNTADIENT PLC	73,164	$948K	1.54%
1909	HTRBHARTFORD FDS EXCHANGE TRADE	23,677	$946K	1.54%
1910	SDOGALPS ETF TR	22,051	$946K	1.54%
1911	TRTXTPG RE FIN TR INC	48,160	$944K	1.54%
1912	UPVPROSHARES TR	20,669	$944K	1.54%
1913	—BARCLAYS BANK PLC	36,372	$943K	1.54%
1914	INDSPACER FDS TR	32,811	$942K	1.53%
1915	BAHBOOZ ALLEN HAMILTON HLDG COR	16,161	$940K	1.53%
1916	RSPNINVESCO EXCHANGE TRADED FD T	7,811	$939K	1.53%
1917	FEUZFIRST TR EXCH TRD ALPHA FD I	24,847	$938K	1.53%
1918	EQWLINVESCO EXCHANGE TRADED FD T	17,096	$938K	1.53%
1919	KNXKNIGHT SWIFT TRANSN HLDGS IN	28,691	$937K	1.53%
1920	JOYTJP MORGAN EXCHANGE TRADED FD	35,763	$937K	1.53%
1921	ISZEISHARES TR	35,828	$937K	1.53%
1922	CXCEMEX SAB DE CV	201,826	$936K	1.52%	Put
1923	EEMXSPDR INDEX SHS FDS	14,975	$935K	1.52%
1924	NDLSUSDNOODLES & CO	137,537	$935K	1.52%
1925	CCCHEMOURS CO	25,188	$935K	1.52%	Put
1926	—INVESCO BLDRS INDEX FDS TR	29,955	$934K	1.52%
1927	HTABHARTFORD FDS EXCHANGE TRADE	45,171	$932K	1.52%
1928	DTECALPS ETF TR	32,002	$930K	1.51%
1929	YUSDALLEGHANY CORP DEL	1,515	$928K	1.51%
1930	TRUTRANSUNION	13,888	$928K	1.51%
1931	NEUNEWMARKET CORP	2,139	$927K	1.51%
1932	HYLSFIRST TR EXCHANGE TRADED FD	19,349	$925K	1.51%
1933	CEMBISHARES INC	18,493	$922K	1.50%
1934	OROARROW INVTS TR	84,614	$921K	1.50%
1935	COMTISHARES US ETF TR	27,834	$920K	1.50%
1936	CINFCINCINNATI FINL CORP	10,692	$918K	1.49%
1937	PIEQPRINCIPAL EXCHANGE TRADED FD	36,171	$916K	1.49%
1938	UYGPROSHARES TR	22,807	$913K	1.49%
1939	AERAERCAP HOLDINGS NV	19,602	$913K	1.49%	Call
1940	AXSMAXSOME THERAPEUTICS INC	64,150	$913K	1.49%	Call
1941	AQLTISHARES TR	35,769	$911K	1.48%
1942	IAKISHARES TR	14,301	$910K	1.48%
1943	TBCHTURTLE BEACH CORP	80,014	$909K	1.48%	Put
1944	—POINTER TELOCATION LTD	58,043	$908K	1.48%
1945	PXIINVESCO EXCHANGE TRADED FD T	28,179	$907K	1.48%
1946	—INDEXIQ ETF TR	48,015	$904K	1.47%
1947	—PROSHARES TR II	53,500	$903K	1.47%	Call
1948	DIVIFRANKLIN TEMPLETON ETF TR	36,345	$903K	1.47%
1949	URTYPROSHARES TR	12,499	$900K	1.47%	Put
1950	PAGSPAGSEGURO DIGITAL LTD	30,113	$899K	1.46%
1951	SCHVSCHWAB STRATEGIC TR	16,398	$898K	1.46%
1952	LNCLINCOLN NATL CORP IND	15,255	$896K	1.46%	Put
1953	—ON SEMICONDUCTOR CORP	725,000	$894K	1.46%
1954	—JOHN HANCOCK ETF TRUST	36,003	$894K	1.46%
1955	SIGSIGNET JEWELERS LIMITED	32,881	$893K	1.45%	Put
1956	PSLINVESCO EXCHANGE TRADED FD T	12,553	$891K	1.45%
1957	SLYSPDR SERIES TRUST	13,353	$890K	1.45%
1958	—PHILLIPS 66 PARTNERS LP	16,987	$889K	1.45%
1959	—COMPANHIA BRASILEIRA DE DIST	38,207	$889K	1.45%
1960	ONEOSPDR SER TR	12,486	$889K	1.45%
1961	—KRANESHARES TR	34,367	$888K	1.45%
1962	BNFTEURBENEFITFOCUS INC	17,932	$888K	1.45%
1963	PHYLPGIM ETF TR	21,840	$886K	1.44%
1964	TDIVFIRST TR EXCHANGE TRADED FD	23,130	$886K	1.44%
1965	FTLSFIRST TR EXCH TRADED FD III	22,583	$885K	1.44%
1966	KBWPINVESCO EXCHNG TRADED FD TR	14,310	$885K	1.44%
1967	NOAHNOAH HLDGS LTD	18,229	$883K	1.44%
1968	BNSBANK N S HALIFAX	16,544	$881K	1.43%
1969	TDYTELEDYNE TECHNOLOGIES INC	3,715	$880K	1.43%
1970	VOTVANGUARD INDEX FDS	6,150	$878K	1.43%
1971	FAARFIRST TR EXCHNG TRADED FD VI	32,877	$878K	1.43%
1972	FDMOFIDELITY	25,800	$872K	1.42%
1973	GEF/BGREIF INC	17,838	$872K	1.42%
1974	—CREDIT SUISSE NASSAU BRH	33,336	$872K	1.42%
1975	—INDEXIQ ETF TR	31,780	$871K	1.42%
1976	IDHQINVESCO EXCHNG TRADED FD TR	38,294	$870K	1.42%
1977	—BARCLAYS BK PLC	9,599	$868K	1.41%
1978	—INVESCO EXCHNG TRADED FD TR	36,733	$868K	1.41%
1979	SPDVETF SER SOLUTIONS	33,479	$868K	1.41%
1980	—INDEXIQ ETF TR	26,989	$867K	1.41%
1981	GFLWVICTORY PORTFOLIOS II	21,927	$867K	1.41%
1982	—LEGG MASON ETF INVESTMENT TR	32,846	$865K	1.41%
1983	HDBHDFC BANK LTD	7,461	$865K	1.41%	Call
1984	WBIFABSOLUTE SHS TR	31,081	$864K	1.41%
1985	VAMOCAMBRIA ETF TR	41,578	$862K	1.40%
1986	—AK STL HLDG CORP	312,903	$861K	1.40%	Put
1987	HPPHUDSON PAC PPTYS INC	25,003	$861K	1.40%
1988	GLINVANECK VECTORS ETF TR	19,632	$861K	1.40%
1989	POCTINNOVATOR ETFS TR	35,166	$860K	1.40%
1990	2362120DSINCLAIR BROADCAST GROUP INC	22,345	$860K	1.40%
1991	DONWISDOMTREE TR	24,010	$859K	1.40%
1992	—DIREXION SHS ETF TR	55,645	$856K	1.39%
1993	—GLOBAL X FDS	43,102	$855K	1.39%
1994	—GLOBAL X FDS	35,672	$854K	1.39%
1995	IDMOINVESCO EXCHNG TRADED FD TR	32,984	$853K	1.39%
1996	—TRANSAMERICA ETF TR	16,248	$852K	1.39%
1997	TWOU2U INC	12,026	$852K	1.39%
1998	—ABSOLUTE SHS TR	41,125	$852K	1.39%
1999	MMTMSPDR SER TR	6,893	$851K	1.39%
2000	SPSMSPDR SER TR	28,135	$851K	1.39%

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