JANE STREET GROUP, LLC Q2 2018 Filing

Filed August 15, 2018

Portfolio Value

$42.6M

Holdings

3,409

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,409 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	CHIQGLOBAL X FDS	130,083	$2.3M	5.44%
1302	—MAZOR ROBOTICS LTD	41,945	$2.3M	5.44%
1303	SNDRSCHNEIDER NATIONAL INC	84,179	$2.3M	5.44%
1304	—LEGG MASON ETF INVESTMENT TR	81,632	$2.3M	5.43%
1305	EEMOINVESCO EXCHNG TRADED FD TR	121,400	$2.3M	5.43%
1306	CEMBISHARES INC	47,707	$2.3M	5.42%
1307	RSXJVANECK VECTORS ETF TR	64,017	$2.3M	5.42%
1308	G2CEVERI HLDGS INC	320,691	$2.3M	5.42%	Put
1309	PPAINVESCO EXCHANGE TRADED FD T	41,998	$2.3M	5.42%
1310	AVYAUSDAVAYA HLDGS CORP	114,815	$2.3M	5.41%
1311	IEVISHARES TR	51,464	$2.3M	5.40%
1312	HEWGUSDISHARES TR	82,828	$2.3M	5.40%
1313	MASMASCO CORP	61,322	$2.3M	5.39%	Call
1314	REETISHARES TR	89,343	$2.3M	5.39%
1315	VICIVICI PPTYS INC	110,900	$2.3M	5.38%	Call
1316	—FLEXSHARES TR	81,799	$2.3M	5.37%
1317	MSTRSTRATEGY SHS	56,964	$2.3M	5.35%
1318	PEOEXELON CORP	53,506	$2.3M	5.35%	Call
1319	DBJPDBX ETF TR	54,493	$2.3M	5.33%
1320	IBDSISHARES TR	96,021	$2.3M	5.32%
1321	WQTMWISDOMTREE TR	90,311	$2.3M	5.32%
1322	UGIUGI CORP NEW	43,269	$2.3M	5.29%
1323	PTHINVESCO EXCHANGE TRADED FD T	25,729	$2.3M	5.29%
1324	RWMPROSHARES TR	57,571	$2.2M	5.28%	Put
1325	ENVUSDENVESTNET INC	40,855	$2.2M	5.27%	Call
1326	SUBISHARES TR	21,347	$2.2M	5.27%
1327	FEFIRSTENERGY CORP	62,262	$2.2M	5.25%	Call
1328	DBBINVESCO DB MLTI SECTR CMMTY	127,074	$2.2M	5.25%
1329	USMVISHARES TR	42,000	$2.2M	5.24%
1330	QAIINDEXIQ ETF TR	73,452	$2.2M	5.24%
1331	JHGJANUS HENDERSON GROUP PLC	72,222	$2.2M	5.23%
1332	AMCAMC ENTMT HLDGS INC	140,000	$2.2M	5.23%	Put
1333	—INVESCO EXCHNG TRADED FD TR	66,890	$2.2M	5.22%
1334	EWXSPDR INDEX SHS FDS	46,699	$2.2M	5.20%
1335	FLIAFRANKLIN TEMPLETON ETF TR	89,698	$2.2M	5.20%
1336	—JANUS DETROIT STR TR	60,317	$2.2M	5.20%
1337	ECHISHARES INC	48,000	$2.2M	5.19%	Put
1338	—BARCLAYS BK PLC	23,123	$2.2M	5.18%
1339	SKORFLEXSHARES TR	45,081	$2.2M	5.18%
1340	SPEUSPDR INDEX SHS FDS	65,895	$2.2M	5.17%
1341	SYNASYNAPTICS INC	43,487	$2.2M	5.14%	Put
1342	JPMBJP MORGAN EXCHANGE TRADED FD	47,280	$2.2M	5.13%
1343	IRMIRON MTN INC NEW	62,375	$2.2M	5.13%	Put
1344	MOSMOSAIC CO NEW	77,600	$2.2M	5.11%	Call
1345	PPLPPL CORP	76,092	$2.2M	5.10%	Call
1346	—WISDOMTREE TR	65,488	$2.2M	5.09%
1347	—ETFS GOLD TR	17,899	$2.2M	5.09%
1348	NLRVANECK VECTORS ETF TR	42,483	$2.2M	5.08%
1349	CMACOMERICA INC	23,761	$2.2M	5.07%	Call
1350	HYUPDBX ETF TR	44,370	$2.2M	5.07%
1351	WPSISHARES TR	56,780	$2.2M	5.07%
1352	BCSBARCLAYS PLC	214,744	$2.2M	5.06%
1353	—OSI ETF TR	90,447	$2.2M	5.06%
1354	SIZEISHARES TR	25,531	$2.2M	5.05%
1355	UBSUBS GROUP AG	140,075	$2.1M	5.05%	Put
1356	OASEUROASIS PETE INC NEW	165,663	$2.1M	5.05%	Put
1357	AMUBUBS AG LONDON BRH	8,374	$2.1M	5.04%
1358	MYLMYLAN N V	59,296	$2.1M	5.03%	Put
1359	DGREWISDOMTREE TR	86,170	$2.1M	5.03%
1360	—SSGA ACTIVE ETF TR	26,523	$2.1M	5.02%
1361	OGIGUSDOSI ETF TR	88,547	$2.1M	5.01%
1362	EUDGWISDOMTREE TR	83,435	$2.1M	5.01%
1363	OHIOMEGA HEALTHCARE INVS INC	68,792	$2.1M	5.01%	Put
1364	AXSAXIS CAPITAL HOLDINGS LTD	38,315	$2.1M	5.01%
1365	IVEISHARES TR	19,294	$2.1M	4.99%	Call
1366	FLKRFRANKLIN TEMPLETON ETF TR	90,229	$2.1M	4.99%
1367	YELPYELP INC	54,221	$2.1M	4.99%	Put
1368	IUSBISHARES TR	42,989	$2.1M	4.98%
1369	FMATFIDELITY	62,785	$2.1M	4.97%
1370	—INDEXIQ ETF TR	87,661	$2.1M	4.97%
1371	CSMPROSHARES TR	31,285	$2.1M	4.96%
1372	TFISPDR SER TR	44,009	$2.1M	4.96%
1373	LQDHISHARES US ETF TR	22,104	$2.1M	4.96%
1374	VTHRVANGUARD SCOTTSDALE FDS	16,771	$2.1M	4.95%
1375	AERAERCAP HOLDINGS NV	38,815	$2.1M	4.94%	Put
1376	—PROSHARES TR	63,309	$2.1M	4.93%	Call
1377	SINASINA CORP	24,784	$2.1M	4.93%	Put
1378	—CARRIZO OIL & GAS INC	75,285	$2.1M	4.93%	Call
1379	—ENABLE MIDSTREAM PARTNERS LP	122,500	$2.1M	4.92%	Call
1380	TRITHOMSON REUTERS CORP	51,973	$2.1M	4.92%
1381	ENZLISHARES TR	43,294	$2.1M	4.92%
1382	AMBAAMBARELLA INC	54,150	$2.1M	4.91%	Put
1383	—ASPEN INSURANCE HOLDINGS LTD	51,362	$2.1M	4.91%	Put
1384	—FIRST TR EXCHANGE TRADED FD	42,820	$2.1M	4.89%
1385	IAIISHARES TR	32,308	$2.1M	4.86%
1386	GIBGROUPE CGI INC	32,636	$2.1M	4.85%
1387	—FITBIT INC	316,321	$2.1M	4.85%	Put
1388	—BARCLAYS BK PLC	32,749	$2.1M	4.85%
1389	—CITIGROUP GBL MKTS HLDGS INC	54,503	$2.1M	4.84%
1390	TDTORONTO DOMINION BK ONT	35,593	$2.1M	4.84%	Call
1391	FMBFIRST TR EXCHANG TRADED FD I	39,101	$2.1M	4.84%
1392	DGZDEUTSCHE BK AG LDN BRH	143,203	$2.1M	4.83%
1393	PHMPULTE GROUP INC	71,436	$2.1M	4.82%	Call
1394	LKORFLEXSHARES TR	41,144	$2.0M	4.81%
1395	—INVESCO EXCHNG TRADED FD TR	69,209	$2.0M	4.80%
1396	NENOBLE CORP PLC	322,575	$2.0M	4.80%	Put
1397	FALNISHARES TR	77,442	$2.0M	4.78%
1398	—SERVICENOW INC	875,000	$2.0M	4.78%
1399	PTNQPACER FDS TR	61,063	$2.0M	4.77%
1400	AIZASSURANT INC	19,626	$2.0M	4.77%

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