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
801	JBLJABIL INC	20,400	$564K	1.32%	Put
802	PSLV/USPROTT PHYSICAL SILVER TR	96,101	$564K	1.32%
803	—PUXIN LTD	26,288	$563K	1.32%
804	2362120DSINCLAIR BROADCAST GROUP INC	17,500	$563K	1.32%	Put
805	NWLNEWELL BRANDS INC	1,005,079	$561K	1.32%	Put
806	UBRPROSHARES TR	11,839	$561K	1.32%
807	VRNSVARONIS SYS INC	7,531	$561K	1.32%
808	EWPISHARES INC	295,555	$560K	1.32%	Put
809	IBMINTERNATIONAL BUSINESS MACHS	633,381	$560K	1.32%	Put
810	—INVESCO EXCHNG TRADED FD TR	23,149	$560K	1.32%
811	—FOUNDATION MEDICINE INC	4,100	$560K	1.32%	Call
812	NVONOVO-NORDISK A S	356,156	$560K	1.31%	Put
813	CVXCHEVRON CORP NEW	530,110	$560K	1.31%	Put
814	—GLOBAL X FDS	40,248	$559K	1.31%
815	QCLNFIRST TR EXCHANGE TRADED FD	28,677	$559K	1.31%
816	PMTPENNYMAC MTG INVT TR	29,455	$559K	1.31%
817	EDCONSOLIDATED EDISON INC	62,044	$558K	1.31%	Put
818	—ETFS SILVER TR	35,500	$556K	1.31%	Put
819	FDDFIRST TR STOXX EURO DIV FD	42,140	$556K	1.31%
820	PSTGPURE STORAGE INC	75,841	$555K	1.30%	Call
821	—PROSHARES TR II	292,030	$555K	1.30%	Put
822	—UBS AG LONDON BRH	7,805	$555K	1.30%
823	FLAUFRANKLIN TEMPLETON ETF TR	21,865	$553K	1.30%
824	USCIUNITED STS COMMODITY INDEX F	12,641	$553K	1.30%
825	QABAFIRST TR NASDAQ ABA CMNTY BK	10,091	$553K	1.30%
826	LEGRFIRST TR EXCHANGE TRADED FD	19,194	$552K	1.30%
827	PTENPATTERSON UTI ENERGY INC	30,647	$552K	1.30%
828	ENVUSDENVESTNET INC	40,855	$552K	1.30%	Call
829	—INVESCO EXCHNG TRADED FD TR	50,828	$551K	1.29%
830	—PROSHARES TR	19,600	$550K	1.29%	Call
831	PHGKONINKLIJKE PHILIPS N V	13,000	$550K	1.29%	Call
832	INFYINFOSYS LTD	28,201	$548K	1.29%
833	BATTAMPLIFY ETF TR	31,233	$548K	1.29%
834	FTXLFIRST TR EXCHANGE TRADED FD	17,204	$547K	1.28%
835	DC4DEXCOM INC	5,735	$544K	1.28%	Put
836	PCRXPACIRA PHARMACEUTICALS INC	50,800	$543K	1.28%	Put
837	AESAES CORP	40,516	$543K	1.28%
838	G7AGRUPO AEROPORTUARIO CTR NORT	13,038	$543K	1.28%
839	—MTGE INVT CORP	27,721	$543K	1.28%
840	—ANTERO MIDSTREAM PARTNERS LP	18,375	$542K	1.27%
841	K6BKBR INC	131,437	$542K	1.27%	Put
842	CWSADVISORSHARES TR	16,909	$541K	1.27%
843	JOEST JOE CO	30,123	$541K	1.27%
844	GAACAMBRIA ETF TR	20,151	$540K	1.27%
845	FTNTFORTINET INC	8,648	$540K	1.27%
846	MGAMAGNA INTL INC	73,018	$540K	1.27%
847	DWXSPDR INDEX SHS FDS	14,080	$539K	1.27%
848	—ETF SER SOLUTIONS	21,959	$539K	1.27%
849	MCDMCDONALDS CORP	493,833	$539K	1.27%	Put
850	GXGUSDGLOBAL X FDS	51,270	$538K	1.26%
851	SPBSPECTRUM BRANDS HLDGS INC	6,577	$537K	1.26%
852	T77LENDINGTREE INC NEW	8,304	$536K	1.26%	Call
853	—PRICELINE GRP INC	450,000	$536K	1.26%
854	—VERIFONE SYS INC	23,440	$535K	1.26%
855	UTSLDIREXION SHS ETF TR	20,833	$534K	1.25%
856	SDYSPDR SERIES TRUST	65,577	$534K	1.25%	Put
857	—AMTRUST FINL SVCS INC	36,500	$532K	1.25%	Call
858	—DBX ETF TR	23,230	$532K	1.25%
859	HYGISHARES TR	6,242,731	$531K	1.25%	Put
860	—FORESCOUT TECHNOLOGIES INC	15,500	$531K	1.25%	Call
861	WELLWELLTOWER INC	8,469	$531K	1.25%
862	AIQGLOBAL X FDS	35,453	$531K	1.25%
863	GQREFLEXSHARES TR	8,502	$530K	1.24%
864	—PROSHARES TR	29,374	$530K	1.24%	Put
865	ASEAGLOBAL X FDS	34,636	$529K	1.24%
866	CNCRUSDETF SER SOLUTIONS	21,904	$529K	1.24%
867	HPEHEWLETT PACKARD ENTERPRISE C	520,942	$527K	1.24%	Call
868	J40TPROSHARES TR	2,377,981	$527K	1.24%	Put
869	—AKAMAI TECHNOLOGIES INC	525,000	$527K	1.24%
870	TDYTELEDYNE TECHNOLOGIES INC	2,646	$527K	1.24%
871	—ISHARES TR	17,796	$527K	1.24%
872	DEODIAGEO P L C	657,416	$525K	1.23%	Call
873	USMCPRINCIPAL EXCHANGE TRADED FD	19,974	$524K	1.23%
874	KLMNINVESCO EXCHNG TRADED FD TR	30,869	$524K	1.23%
875	CCUCOMPANIA CERVECERIAS UNIDAS	20,992	$524K	1.23%
876	—ABSOLUTE SHS TR	21,212	$524K	1.23%
877	AMTAMERICAN TOWER CORP NEW	37,664	$524K	1.23%	Put
878	STAYUSDEXTENDED STAY AMER INC	204,080	$524K	1.23%	Call
879	—ENVISION HEALTHCARE CORP	11,871	$522K	1.23%
880	ONON SEMICONDUCTOR CORP	23,488	$522K	1.23%
881	TDTTFLEXSHARES TR	21,443	$521K	1.22%
882	PSCPRINCIPAL EXCHANGE TRADED FD	15,534	$521K	1.22%
883	—ELECTRONICS FOR IMAGING INC	525,000	$521K	1.22%
884	—BARCLAYS BK PLC	27,122	$519K	1.22%
885	MDGLMADRIGAL PHARMACEUTICALS INC	1,852	$518K	1.22%
886	—QUOTIENT LTD	64,385	$517K	1.21%
887	PCGPG&E CORP	548,539	$517K	1.21%	Put
888	INTUINTUIT	24,160	$515K	1.21%	Put
889	YPFYPF SOCIEDAD ANONIMA	37,921	$515K	1.21%
890	SUSUNCOR ENERGY INC NEW	266,542	$514K	1.21%	Call
891	—NORTHSTAR REALTY EUROPE CORP	35,417	$513K	1.20%
892	TBLLINVESCO EXCHNG TRADED FD TR	4,839	$513K	1.20%
893	MDLZMONDELEZ INTL INC	424,687	$513K	1.20%	Put
894	—ISHARES TR	19,425	$512K	1.20%
895	—WISDOMTREE TR	9,189	$512K	1.20%
896	ARCOARCOS DORADOS HOLDINGS INC	73,540	$511K	1.20%
897	PLAYDAVE & BUSTERS ENTMT INC	226,808	$510K	1.20%	Put
898	PHPARKER HANNIFIN CORP	74,246	$510K	1.20%	Put
899	—VANECK VECTORS ETF TR	12,353	$510K	1.20%
900	—BOARDWALK PIPELINE PARTNERS	167,440	$509K	1.20%	Call

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