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
401	DELLDELL TECHNOLOGIES INC	45,145	$935K	1.52%	Call
402	CHADUSDDIREXION SHS ETF TR	75,528	$934K	1.52%	Call
403	—INVESCO BLDRS INDEX FDS TR	29,955	$934K	1.52%
404	ITBISHARES TR	1,382,826	$933K	1.52%	Put
405	HTABHARTFORD FDS EXCHANGE TRADE	45,171	$932K	1.52%
406	IPINTL PAPER CO	77,740	$931K	1.51%	Put
407	DTECALPS ETF TR	32,002	$930K	1.51%
408	IQVIQVIA HLDGS INC	34,928	$929K	1.51%	Put
409	FMCF M C CORP	33,360	$929K	1.51%	Put
410	MSCIMSCI INC	20,053	$928K	1.51%	Put
411	YUSDALLEGHANY CORP DEL	1,515	$928K	1.51%
412	TRUTRANSUNION	13,888	$928K	1.51%
413	NEUNEWMARKET CORP	2,139	$927K	1.51%
414	LYVLIVE NATION ENTERTAINMENT IN	108,700	$927K	1.51%	Call
415	KLACKLA-TENCOR CORP	65,913	$926K	1.51%	Put
416	EBAEBAY INC	697,777	$925K	1.51%	Put
417	HYLSFIRST TR EXCHANGE TRADED FD	19,349	$925K	1.51%
418	CEMBISHARES INC	18,493	$922K	1.50%
419	OROARROW INVTS TR	84,614	$921K	1.50%
420	COMTISHARES US ETF TR	27,834	$920K	1.50%
421	—CAI INTERNATIONAL INC	692,076	$919K	1.50%	Put
422	PVHPVH CORP	159,572	$919K	1.50%	Put
423	CINFCINCINNATI FINL CORP	10,692	$918K	1.49%
424	OMCOMNICOM GROUP INC	207,763	$917K	1.49%	Put
425	BZUNBAOZUN INC	312,085	$917K	1.49%	Put
426	—MYLAN N V	357,083	$916K	1.49%	Put
427	PIEQPRINCIPAL EXCHANGE TRADED FD	36,171	$916K	1.49%
428	PAAPLAINS ALL AMERN PIPELINE L	111,731	$916K	1.49%	Call
429	TSNTYSON FOODS INC	157,301	$913K	1.49%	Put
430	AERAERCAP HOLDINGS NV	19,602	$913K	1.49%	Call
431	AXSMAXSOME THERAPEUTICS INC	64,150	$913K	1.49%	Call
432	UYGPROSHARES TR	22,807	$913K	1.49%
433	AQLTISHARES TR	35,769	$911K	1.48%
434	IAKISHARES TR	14,301	$910K	1.48%
435	TBCHTURTLE BEACH CORP	80,014	$909K	1.48%	Put
436	HLTHILTON WORLDWIDE HLDGS INC	42,047	$909K	1.48%	Put
437	—POINTER TELOCATION LTD	58,043	$908K	1.48%
438	PXIINVESCO EXCHANGE TRADED FD T	28,179	$907K	1.48%
439	ETSYETSY INC	241,371	$906K	1.48%	Put
440	—INDEXIQ ETF TR	48,015	$904K	1.47%
441	MTNVAIL RESORTS INC	114,116	$904K	1.47%	Put
442	—PROSHARES TR II	53,500	$903K	1.47%	Call
443	DIVIFRANKLIN TEMPLETON ETF TR	36,345	$903K	1.47%
444	AMLPUSDALPS ETF TR	747,878	$901K	1.47%	Put
445	URTYPROSHARES TR	12,499	$900K	1.47%	Put
446	PAGSPAGSEGURO DIGITAL LTD	30,113	$899K	1.46%
447	WMTWALMART INC	2,562,191	$898K	1.46%	Put
448	SCHVSCHWAB STRATEGIC TR	16,398	$898K	1.46%
449	HANHAWAIIAN HOLDINGS INC	74,232	$897K	1.46%	Call
450	VKTXVIKING THERAPEUTICS INC	217,087	$896K	1.46%	Call
451	LNCLINCOLN NATL CORP IND	15,255	$896K	1.46%	Put
452	—ON SEMICONDUCTOR CORP	725,000	$894K	1.46%
453	—JOHN HANCOCK ETF TRUST	36,003	$894K	1.46%
454	SIGSIGNET JEWELERS LIMITED	32,881	$893K	1.45%	Put
455	DGXQUEST DIAGNOSTICS INC	69,566	$892K	1.45%	Put
456	VCSHVANGUARD SCOTTSDALE FDS	942,686	$891K	1.45%
457	PSLINVESCO EXCHANGE TRADED FD T	12,553	$891K	1.45%
458	SLYSPDR SERIES TRUST	13,353	$890K	1.45%
459	—PHILLIPS 66 PARTNERS LP	16,987	$889K	1.45%
460	—COMPANHIA BRASILEIRA DE DIST	38,207	$889K	1.45%
461	ONEOSPDR SER TR	12,486	$889K	1.45%
462	GILDGILEAD SCIENCES INC	441,064	$889K	1.45%	Put
463	—KRANESHARES TR	34,367	$888K	1.45%
464	BNFTEURBENEFITFOCUS INC	17,932	$888K	1.45%
465	ANFABERCROMBIE & FITCH CO	270,073	$887K	1.44%	Put
466	TDIVFIRST TR EXCHANGE TRADED FD	23,130	$886K	1.44%
467	PHYLPGIM ETF TR	21,840	$886K	1.44%
468	KBWPINVESCO EXCHNG TRADED FD TR	14,310	$885K	1.44%
469	FTLSFIRST TR EXCH TRADED FD III	22,583	$885K	1.44%
470	—PROSHARES TR	138,522	$884K	1.44%	Put
471	XLKSELECT SECTOR SPDR TR	818,025	$884K	1.44%	Put
472	NOAHNOAH HLDGS LTD	18,229	$883K	1.44%
473	CP.TOCANADIAN PAC RY LTD	26,085	$882K	1.44%	Put
474	SNAPSNAP INC	2,557,296	$882K	1.44%	Put
475	METAFACEBOOK INC	5,293,025	$882K	1.44%	Put
476	IWMISHARES TR	5,519,714	$882K	1.44%	Put
477	BNSBANK N S HALIFAX	16,544	$881K	1.43%
478	STLAFIAT CHRYSLER AUTOMOBILES N	1,732,560	$881K	1.43%	Put
479	TDYTELEDYNE TECHNOLOGIES INC	3,715	$880K	1.43%
480	VOTVANGUARD INDEX FDS	6,150	$878K	1.43%
481	FAARFIRST TR EXCHNG TRADED FD VI	32,877	$878K	1.43%
482	NOKNOKIA CORP	389,146	$876K	1.43%	Put
483	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	218,512	$875K	1.42%	Put
484	EWJISHARES INC	1,690,815	$874K	1.42%	Put
485	WELLWELLTOWER INC	35,311	$873K	1.42%	Call
486	MSFTMICROSOFT CORP	4,857,543	$873K	1.42%	Put
487	BACBANK AMER CORP	8,042,752	$872K	1.42%	Put
488	—CREDIT SUISSE NASSAU BRH	33,336	$872K	1.42%
489	GEF/BGREIF INC	17,838	$872K	1.42%
490	FDMOFIDELITY	25,800	$872K	1.42%
491	BIIBBIOGEN INC	480,452	$872K	1.42%	Put
492	—INDEXIQ ETF TR	31,780	$871K	1.42%
493	IDHQINVESCO EXCHNG TRADED FD TR	38,294	$870K	1.42%
494	WHRWHIRLPOOL CORP	48,942	$870K	1.42%	Put
495	PAASPAN AMERICAN SILVER CORP	584,147	$869K	1.41%	Call
496	SDYSPDR SERIES TRUST	77,076	$869K	1.41%	Put
497	SPDVETF SER SOLUTIONS	33,479	$868K	1.41%
498	—BARCLAYS BK PLC	9,599	$868K	1.41%
499	—INVESCO EXCHNG TRADED FD TR	36,733	$868K	1.41%
500	—INDEXIQ ETF TR	26,989	$867K	1.41%

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