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
1401	SHYISHARES TR	24,351	$2.0M	4.77%
1402	IGFISHARES TR	47,251	$2.0M	4.77%
1403	ROMPROSHARES TR	19,700	$2.0M	4.75%	Put
1404	—INVESCO EXCHNG TRADED FD TR	71,631	$2.0M	4.74%
1405	INCYINCYTE CORP	30,122	$2.0M	4.74%	Put
1406	ARGTGLOBAL X FDS	74,636	$2.0M	4.73%
1407	RSPNINVESCO EXCHANGE TRADED FD T	17,509	$2.0M	4.71%
1408	BSJOINVESCO EXCH TRD SLF IDX FD	81,586	$2.0M	4.71%
1409	NUDMNUSHARES ETF TR	78,009	$2.0M	4.71%
1410	MDBMONGODB INC	40,377	$2.0M	4.71%
1411	IMTBISHARES TR	41,913	$2.0M	4.71%
1412	PGHYINVESCO EXCHNG TRADED FD TR	85,353	$2.0M	4.70%
1413	GWXSPDR INDEX SHS FDS	58,337	$2.0M	4.70%
1414	FGMFIRST TR EXCH TRD ALPHA FD I	43,423	$2.0M	4.70%
1415	SPBOSPDR SERIES TRUST	64,542	$2.0M	4.70%
1416	—EQT MIDSTREAM PARTNERS LP	38,700	$2.0M	4.69%	Call
1417	FTCSFIRST TR EXCHANGE TRADED FD	38,986	$2.0M	4.68%
1418	PSAPUBLIC STORAGE	8,775	$2.0M	4.68%
1419	KCESPDR SERIES TRUST	34,167	$2.0M	4.66%
1420	RWT 5.625 07/15/24REDWOOD TR INC	2,000,000	$2.0M	4.65%
1421	FTGCFIRST TR EXCHAN TRADED FD VI	95,609	$2.0M	4.65%
1422	DEAEASTERLY GOVT PPTYS INC	100,043	$2.0M	4.64%
1423	—PALO ALTO NETWORKS INC	1,050,000	$2.0M	4.63%
1424	EWGSUSDISHARES TR	32,701	$2.0M	4.63%
1425	GSGISHARES S&P GSCI COMMODITY I	109,967	$2.0M	4.63%
1426	IOOISHARES TR	42,913	$2.0M	4.62%
1427	CCOCAMECO CORP	174,766	$2.0M	4.62%	Call
1428	RZVINVESCO EXCHANGE TRADED FD T	25,337	$2.0M	4.60%
1429	VTCVANGUARD SCOTTSDALE FDS	24,185	$2.0M	4.60%
1430	—HORIZONS ETF TR I	39,169	$2.0M	4.60%
1431	VOCVOC ENERGY TR	368,538	$2.0M	4.60%
1432	—KRANESHARES TR	80,562	$2.0M	4.59%
1433	LVHILEGG MASON ETF INVESTMENT TR	73,571	$2.0M	4.58%
1434	BWPBOARDWALK PIPELINE PARTNERS	167,440	$1.9M	4.57%	Call
1435	—VICTORY PORTFOLIOS II	81,193	$1.9M	4.57%
1436	NOBLPROSHARES TR	31,187	$1.9M	4.57%
1437	AQLTISHARES TR	118,721	$1.9M	4.56%
1438	CAGCONAGRA BRANDS INC	54,267	$1.9M	4.55%	Put
1439	—ISHARES TR	78,157	$1.9M	4.55%
1440	CNYAISHARES TR	69,751	$1.9M	4.54%
1441	CSIQCANADIAN SOLAR INC	158,074	$1.9M	4.54%	Put
1442	PSQUSDPROSHARES TR	60,895	$1.9M	4.54%	Call
1443	XPPPROSHARES TR	27,163	$1.9M	4.53%	Put
1444	UAEISHARES TR	125,928	$1.9M	4.50%
1445	ERTHINVESCO EXCHANGE TRADED FD T	45,468	$1.9M	4.50%
1446	HOLXHOLOGIC INC	48,029	$1.9M	4.48%
1447	MFEMPIMCO EQUITY SER	79,488	$1.9M	4.48%
1448	CWEBGBPDIREXION SHS ETF TR	38,724	$1.9M	4.47%
1449	SPHBINVESCO EXCHNG TRADED FD TR	44,341	$1.9M	4.47%
1450	ESSESSEX PPTY TR INC	7,926	$1.9M	4.45%
1451	SDOGALPS ETF TR	42,583	$1.9M	4.45%
1452	FTXNFIRST TR EXCHANGE TRADED FD	76,525	$1.9M	4.45%
1453	PAASPAN AMERICAN SILVER CORP	105,713	$1.9M	4.44%	Put
1454	USFDUS FOODS HLDG CORP	50,000	$1.9M	4.44%	Put
1455	SCJISHARES INC	24,145	$1.9M	4.42%
1456	ARWARROW ELECTRS INC	24,962	$1.9M	4.41%
1457	—UNITED STS BRENT OIL FD LP	84,496	$1.9M	4.40%	Put
1458	ZBHZIMMER BIOMET HLDGS INC	16,785	$1.9M	4.39%
1459	MLNXMELLANOX TECHNOLOGIES LTD	22,182	$1.9M	4.39%	Put
1460	RSPTINVESCO EXCHANGE TRADED FD T	11,799	$1.9M	4.39%
1461	KBWPINVESCO EXCHNG TRADED FD TR	31,393	$1.9M	4.39%
1462	EURLDIREXION SHS ETF TR	57,328	$1.9M	4.38%
1463	BBDBANCO BRADESCO S A	271,601	$1.9M	4.38%	Put
1464	ALLYALLY FINL INC	70,846	$1.9M	4.37%	Put
1465	—DBX ETF TR	65,045	$1.9M	4.37%
1466	SMLVSPDR SER TR	19,473	$1.9M	4.36%
1467	IJSISHARES TR	11,300	$1.8M	4.33%	Put
1468	INDYISHARES TR	52,309	$1.8M	4.32%
1469	FXZFIRST TR EXCHANGE TRADED FD	43,988	$1.8M	4.32%
1470	SHAGWISDOMTREE TR	37,612	$1.8M	4.32%
1471	LBTYBLIBERTY GLOBAL PLC	66,781	$1.8M	4.32%	Put
1472	—VANECK VECTORS ETF TR	51,195	$1.8M	4.32%
1473	HDVISHARES TR	21,615	$1.8M	4.31%
1474	USRTISHARES TR	37,365	$1.8M	4.31%
1475	—WISDOMTREE TR	80,340	$1.8M	4.31%
1476	WTMFWISDOMTREE TR	45,849	$1.8M	4.29%
1477	LDOSLEIDOS HLDGS INC	30,963	$1.8M	4.29%
1478	FTQIFIRST TR EXCHANGE TRADED FD	81,221	$1.8M	4.29%
1479	—ETF MANAGERS TR	62,074	$1.8M	4.29%
1480	SBACSBA COMMUNICATIONS CORP NEW	11,049	$1.8M	4.28%
1481	SFIXSTITCH FIX INC	66,494	$1.8M	4.28%	Call
1482	KLACKLA-TENCOR CORP	17,796	$1.8M	4.28%	Put
1483	ECONCOLUMBIA ETF TR II	74,807	$1.8M	4.28%
1484	FCORFIDELITY	37,757	$1.8M	4.27%
1485	FPFFIRST TR EXCH TRADED FD III	29,035	$1.8M	4.27%
1486	ONCBEIGENE LTD	11,797	$1.8M	4.26%	Call
1487	PSTGPURE STORAGE INC	75,841	$1.8M	4.25%	Call
1488	VFMFVANGUARD WELLINGTON FD	22,847	$1.8M	4.25%
1489	ARRYEURARRAY BIOPHARMA INC	107,730	$1.8M	4.25%	Put
1490	TELTE CONNECTIVITY LTD	20,061	$1.8M	4.24%
1491	PXIINVESCO EXCHANGE TRADED FD T	41,858	$1.8M	4.24%
1492	AERIEURAERIE PHARMACEUTICALS INC	26,700	$1.8M	4.24%	Put
1493	VENVENTAS INC	31,587	$1.8M	4.23%
1494	SEDGSOLAREDGE TECHNOLOGIES INC	37,589	$1.8M	4.23%	Put
1495	CREECREE INC	43,152	$1.8M	4.21%	Call
1496	GFLWVICTORY PORTFOLIOS II	37,746	$1.8M	4.21%
1497	HSTHOST HOTELS & RESORTS INC	84,990	$1.8M	4.21%
1498	BLOKAMPLIFY ETF TR	92,353	$1.8M	4.20%
1499	REGLPROSHARES TR	32,768	$1.8M	4.19%
1500	IHYVANECK VECTORS ETF TR	72,872	$1.8M	4.17%

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