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
601	WHWYNDHAM HOTELS & RESORTS INC	11,617	$683K	1.60%
602	—DIREXION SHS ETF TR	40,055	$683K	1.60%
603	HNDLSTRATEGY SHS	28,419	$682K	1.60%
604	—ETFIS SER TR I	25,018	$682K	1.60%
605	EETPROSHARES TR	8,775	$682K	1.60%
606	DEIDOUGLAS EMMETT INC	16,982	$682K	1.60%
607	OREALTY INCOME CORP	89,901	$681K	1.60%	Put
608	—CALIFORNIA RES CORP	758,036	$681K	1.60%	Put
609	TRGPTARGA RES CORP	101,159	$680K	1.60%	Call
610	—CREDIT SUISSE NASSAU BRH	5,524	$680K	1.60%
611	DUGUSDPROSHARES TR	106,485	$680K	1.60%	Put
612	DNKNDUNKIN BRANDS GROUP INC	9,803	$677K	1.59%	Call
613	ARWRARROWHEAD PHARMACEUTICALS IN	49,779	$677K	1.59%	Call
614	—HI-CRUSH PARTNERS LP	57,317	$677K	1.59%	Put
615	ERICERICSSON	339,520	$677K	1.59%	Call
616	FOXATWENTY FIRST CENTY FOX INC	50,996	$677K	1.59%	Call
617	ZIONZIONS BANCORPORATION	74,965	$676K	1.59%	Call
618	—MORGAN STANLEY	14,746	$675K	1.59%
619	GGBGERDAU S A	190,397	$675K	1.59%	Put
620	LBRDALIBERTY BROADBAND CORP	8,912	$674K	1.58%
621	NCLHNORWEGIAN CRUISE LINE HLDG L	14,255	$674K	1.58%
622	LEGLEGGETT & PLATT INC	15,095	$674K	1.58%
623	RYROYAL BK CDA MONTREAL QUE	119,227	$673K	1.58%	Call
624	ETSYETSY INC	142,106	$672K	1.58%	Put
625	SUSCISHARES TR	27,760	$672K	1.58%
626	—DDR CORP	37,485	$671K	1.58%
627	DONWISDOMTREE TR	18,728	$670K	1.57%
628	XTNSPDR SERIES TRUST	10,596	$669K	1.57%
629	TWTRUSDTWITTER INC	2,430,915	$669K	1.57%	Put
630	FFORD MTR CO DEL	466,293	$668K	1.57%	Put
631	EUOPROSHARES TR II	29,298	$668K	1.57%
632	—DIREXION SHS ETF TR	311,962	$668K	1.57%	Put
633	—DBX ETF TR	27,611	$667K	1.57%
634	—BIOHAVEN PHARMACTL HLDG CO L	16,884	$667K	1.57%
635	UDNINVESCO DB US DLR INDEX TR	30,618	$663K	1.56%
636	HDHOME DEPOT INC	941,350	$661K	1.55%	Put
637	GRPNCHFGROUPON INC	153,546	$660K	1.55%
638	—BARCLAYS BK PLC	37,530	$658K	1.55%
639	FDLFIRST TR MORNINGSTAR DIV LEA	23,005	$658K	1.55%
640	—VANECK VECTORS ETF TR	41,437	$657K	1.54%
641	HLFHERBALIFE NUTRITION LTD	124,360	$656K	1.54%	Put
642	ICEINTERCONTINENTAL EXCHANGE IN	33,105	$656K	1.54%	Put
643	MCHIISHARES TR	80,079	$656K	1.54%	Put
644	PRNTARK ETF TR	26,407	$655K	1.54%
645	—EXCHANGE TRADED CONCEPTS TR	24,108	$654K	1.54%
646	SENS1GBPSENSEONICS HLDGS INC	159,073	$654K	1.54%
647	UPGDINVESCO EXCHANGE TRADED FD T	13,979	$654K	1.54%
648	FITESPDR SER TR	19,798	$653K	1.53%
649	PFXFVANECK VECTORS ETF TR	33,304	$652K	1.53%
650	—HORIZONS ETF TR I	26,396	$651K	1.53%
651	—EXCHANGE LISTED FDS TR	26,301	$651K	1.53%
652	PKGPACKAGING CORP AMER	23,798	$650K	1.53%	Call
653	PKNPERKINELMER INC	8,877	$650K	1.53%
654	BHPBHP BILLITON LTD	173,962	$648K	1.52%	Put
655	DOVDOVER CORP	8,855	$648K	1.52%
656	GGMEINVESCO EXCHANGE TRADED FD T	19,873	$646K	1.52%
657	—PROSHARES TR II	161,691	$646K	1.52%	Put
658	PBEINVESCO EXCHANGE TRADED FD T	11,791	$645K	1.51%
659	—JANUS DETROIT STR TR	19,767	$645K	1.51%
660	DYHTARGET CORP	497,564	$643K	1.51%	Put
661	—INVESCO EXCHANGE TRADED FD T	19,714	$643K	1.51%
662	WMTWALMART INC	1,914,368	$641K	1.51%	Put
663	—INVESCO EXCHANGE TRADED FD T	13,833	$641K	1.51%
664	MUNIPIMCO ETF TR	12,124	$641K	1.51%
665	—DIREXION SHS ETF TR	402,710	$640K	1.50%	Put
666	—USAA ETF TR	13,186	$640K	1.50%
667	BEPBROOKFIELD RENEWABLE PARTNER	21,303	$640K	1.50%
668	HYDBISHARES TR	12,956	$638K	1.50%
669	ARGXARGENX SE	7,684	$637K	1.50%
670	CDCVICTORY PORTFOLIOS II	13,734	$636K	1.49%
671	VVISA INC	648,500	$635K	1.49%	Put
672	GALSSGA ACTIVE ETF TR	16,823	$635K	1.49%
673	ARRYEURARRAY BIOPHARMA INC	107,730	$634K	1.49%	Put
674	SPHQINVESCO EXCHANGE TRADED FD T	21,124	$634K	1.49%
675	ICFISHARES TR	6,346	$634K	1.49%
676	—SPDR SERIES TRUST	37,276	$633K	1.49%	Call
677	—ETF SER SOLUTIONS	26,211	$633K	1.49%
678	RNGRINGCENTRAL INC	106,221	$633K	1.49%	Call
679	—GLOBAL X FDS	44,182	$632K	1.48%
680	AMUBCREDIT SUISSE NASSAU BRH	84,816	$631K	1.48%
681	RCI/BROGERS COMMUNICATIONS INC	13,266	$630K	1.48%
682	WLYWILEY JOHN & SONS INC	10,095	$630K	1.48%
683	—ISHARES TR	24,994	$630K	1.48%
684	MAMASTERCARD INCORPORATED	728,108	$629K	1.48%	Put
685	—CREDIT SUISSE AG NASSAU BRH	22,163	$628K	1.47%
686	BJKVANECK VECTORS ETF TR	13,705	$628K	1.47%
687	WIXWIX COM LTD	64,102	$628K	1.47%	Put
688	FKUFIRST TR EXCH TRD ALPHA FD I	15,484	$627K	1.47%
689	ICLNISHARES TR	71,689	$626K	1.47%
690	VAMOCAMBRIA ETF TR	24,199	$625K	1.47%
691	IJHISHARES TR	13,200	$625K	1.47%	Call
692	—GS FIN CORP	39,185	$624K	1.47%
693	FQIDIGITAL RLTY TR INC	88,175	$623K	1.46%	Call
694	HAINHAIN CELESTIAL GROUP INC	325,699	$623K	1.46%	Put
695	BOOTBOOT BARN HLDGS INC	30,000	$623K	1.46%	Call
696	CORNTEUCRIUM COMMODITY TR	37,874	$623K	1.46%	Call
697	GGENPACT LIMITED	21,550	$623K	1.46%
698	SCISERVICE CORP INTL	17,418	$623K	1.46%
699	WMBWILLIAMS COS INC DEL	206,544	$623K	1.46%	Call
700	—VIRTUS ETF TR II	28,580	$622K	1.46%

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