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
2701	HYDWDBX ETF TR	7,244	$361K	0.59%
2702	—BITAUTO HLDGS LTD	22,631	$360K	0.59%	Call
2703	—DIME CMNTY BANCSHARES	19,200	$360K	0.59%
2704	LSTRLANDSTAR SYS INC	3,288	$360K	0.59%
2705	REEVEREST RE GROUP LTD	1,668	$360K	0.59%
2706	FIXCOMFORT SYS USA INC	6,846	$359K	0.58%
2707	QQLVINVESCO EXCH TRD SLF IDX FD	14,018	$359K	0.58%
2708	GGMEINVESCO EXCHANGE TRADED FD T	11,020	$358K	0.58%
2709	TSAACI WORLDWIDE INC	10,905	$358K	0.58%
2710	AXONAXON ENTERPRISE INC	6,563	$358K	0.58%
2711	—FIRST TR EXCH TRD ALPHA FD I	11,470	$357K	0.58%
2712	—WORLD GOLD TR	2,760	$356K	0.58%
2713	KLMNINVESCO EXCHNG TRADED FD TR	5,651	$356K	0.58%
2714	—TRANSAMERICA ETF TR	7,414	$356K	0.58%
2715	W3UWESTERN UN CO	19,261	$356K	0.58%
2716	—PROSHARES TR II	8,003	$355K	0.58%
2717	AVTAVNET INC	8,166	$354K	0.58%
2718	—DBX ETF TR	16,584	$354K	0.58%
2719	DIVOAMPLIFY ETF TR	12,129	$354K	0.58%
2720	RFDAALPS ETF TR	11,003	$353K	0.57%
2721	TRUPTRUPANION INC	10,753	$352K	0.57%
2722	TRMBTRIMBLE INC	8,708	$352K	0.57%
2723	—FRANKLIN TEMPLETON ETF TR	14,633	$351K	0.57%
2724	EIMEATON VANCE MUN BD FD	28,282	$351K	0.57%
2725	IGEISHARES TR	11,153	$350K	0.57%
2726	—VANECK VECTORS ETF TR	17,516	$350K	0.57%
2727	—DIREXION SHS ETF TR	11,985	$349K	0.57%
2728	HYGVFLEXSHARES TR	7,161	$348K	0.57%
2729	GLOBGLOBANT S A	4,874	$348K	0.57%
2730	—INDEXIQ ETF TR	14,015	$348K	0.57%
2731	AEEAMEREN CORP	4,722	$347K	0.56%
2732	CNTTQCANNTRUST HLDGS INC	44,664	$347K	0.56%
2733	MMSMAXIMUS INC	4,880	$346K	0.56%
2734	FTGCFIRST TR EXCHAN TRADED FD VI	18,416	$345K	0.56%
2735	THGHANOVER INS GROUP INC	3,015	$344K	0.56%
2736	GEGGEO GROUP INC NEW	17,869	$343K	0.56%
2737	—GRAN TIERRA ENERGY INC	150,249	$341K	0.56%
2738	FLIRFLIR SYS INC	7,172	$341K	0.56%
2739	—OPPENHEIMER ETF TR	5,442	$341K	0.56%
2740	PCARPACCAR INC	5,005	$341K	0.56%
2741	XWIAXWESTERN ASST INFLTN LKD INM	30,280	$339K	0.55%
2742	—ALPS ETF TR	17,923	$339K	0.55%
2743	JETSETF SER SOLUTIONS	11,583	$338K	0.55%
2744	HDSUSDHD SUPPLY HLDGS INC	7,800	$338K	0.55%	Call
2745	EVRGEVERGY INC	5,811	$337K	0.55%
2746	SVXYPROSHARES TR II	6,409	$336K	0.55%
2747	—UBS AG LONDON BRH	23,491	$335K	0.55%
2748	FCTRFIRST TR EXCHANGE TRADED FD	16,055	$335K	0.55%
2749	—JP MORGAN EXCHANGE TRADED FD	15,366	$335K	0.55%
2750	UYMPROSHARES TR	6,007	$335K	0.55%
2751	BKNGBOOKING HLDGS INC	191,788	$335K	0.54%	Put
2752	AKXANSYS INC	1,830	$334K	0.54%
2753	—COREPOINT LODGING INC	29,929	$334K	0.54%
2754	FVICHFFORTUNA SILVER MINES INC	99,247	$333K	0.54%
2755	DMRCDIGIMARC CORP NEW	10,611	$333K	0.54%
2756	—TEEKAY OFFSHORE PARTNERS L P	277,160	$333K	0.54%
2757	TXRHTEXAS ROADHOUSE INC	5,345	$332K	0.54%
2758	QUREUNIQURE NV	5,561	$332K	0.54%
2759	UGLPROSHARES TR II	8,877	$331K	0.54%
2760	—SPDR INDEX SHS FDS	15,144	$331K	0.54%
2761	—PROSHARES TR	24,947	$331K	0.54%	Put
2762	UHSUNIVERSAL HLTH SVCS INC	2,466	$330K	0.54%
2763	CPERUNITED STS COMMODITY IDX FDT	18,025	$330K	0.54%
2764	—HIGHPOINT RES CORP	149,238	$330K	0.54%
2765	—DIREXION SHS ETF TR	6,287	$330K	0.54%
2766	—DBX ETF TR	14,758	$329K	0.54%
2767	PTCTPTC THERAPEUTICS INC	8,719	$328K	0.53%
2768	—NUANCE COMMUNICATIONS INC	350,000	$326K	0.53%
2769	—DIREXION SHS ETF TR	5,852	$326K	0.53%
2770	MILNGLOBAL X FDS	13,743	$326K	0.53%
2771	GURUGLOBAL X FDS	10,188	$326K	0.53%
2772	FRCBFIRST REP BK SAN FRANCISCO C	3,239	$325K	0.53%
2773	KRCKILROY RLTY CORP	4,278	$325K	0.53%
2774	SECTNORTHERN LTS FD TR IV	11,679	$324K	0.53%
2775	MTDRMATADOR RES CO	16,729	$323K	0.53%
2776	TMKTORCHMARK CORP	3,945	$323K	0.53%
2777	—CREDIT SUISSE NASSAU BRH	6,985	$323K	0.53%
2778	SBCSABRA HEALTH CARE REIT INC	16,566	$323K	0.53%
2779	CLBCORE LABORATORIES N V	4,665	$322K	0.52%
2780	FDUSFIDUS INVT CORP	21,035	$322K	0.52%
2781	TTENTOTAL S A	5,784	$321K	0.52%
2782	UTSLDIREXION SHS ETF TR	9,162	$320K	0.52%
2783	TTCTORO CO	4,632	$319K	0.52%
2784	WWWWOLVERINE WORLD WIDE INC	8,930	$319K	0.52%
2785	NPKNATIONAL PRESTO INDS INC	2,927	$318K	0.52%
2786	NGNOVAGOLD RES INC	75,968	$317K	0.52%
2787	—JOHN HANCOCK ETF TRUST	8,893	$317K	0.52%
2788	3M4MASIMO CORP	2,295	$317K	0.52%
2789	WYNEURWYNDHAM DESTINATIONS INC	7,837	$317K	0.52%
2790	—MCEWEN MNG INC	211,298	$317K	0.52%
2791	DDTOINNOVATOR ETFS TR II	13,599	$316K	0.51%
2792	RVNCEURREVANCE THERAPEUTICS INC	20,029	$316K	0.51%
2793	—BARCLAYS BK PLC	10,515	$315K	0.51%
2794	—COUSINS PPTYS INC	32,485	$314K	0.51%
2795	CRUSCIRRUS LOGIC INC	7,458	$313K	0.51%
2796	ARIAPOLLO COML REAL EST FIN INC	17,200	$313K	0.51%
2797	REETISHARES TR	11,708	$313K	0.51%
2798	STAYUSDEXTENDED STAY AMER INC	17,381	$312K	0.51%
2799	INSPINSPIRE MED SYS INC	5,493	$312K	0.51%
2800	—ISHARES US ETF TR	11,884	$312K	0.51%

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