JANE STREET GROUP, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$50.6M

Holdings

3,561

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,561 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	—BARCLAYS BK PLC	21,127	$2.0M	3.99%
1402	NNBRNN INC	129,112	$2.0M	3.98%
1403	DIALCOLUMBIA ETF TR I	104,944	$2.0M	3.96%
1404	GPROGOPRO INC	278,425	$2.0M	3.96%	Put
1405	UMCUNITED MICROELECTRONICS CORP	774,299	$2.0M	3.95%
1406	—TAHOE RES INC	714,049	$2.0M	3.94%	Call
1407	—OSI ETF TR	82,842	$2.0M	3.93%
1408	DWASINVESCO EXCHNG TRADED FD TR	34,596	$2.0M	3.93%
1409	TLTEFLEXSHARES TR	38,363	$2.0M	3.93%
1410	FEFIRSTENERGY CORP	53,461	$2.0M	3.93%	Call
1411	—TC PIPELINES LP	65,514	$2.0M	3.93%	Call
1412	QQLVINVESCO EXCH TRD SLF IDX FD	75,734	$2.0M	3.93%
1413	KBWRINVESCO EXCHNG TRADED FD TR	35,547	$2.0M	3.92%
1414	—DBX ETF TR	74,131	$2.0M	3.92%
1415	NPCTIMPACT SHS FDS I TR	99,899	$2.0M	3.92%
1416	WBIYABSOLUTE SHS TR	73,505	$2.0M	3.92%
1417	HEWJISHARES TR	57,702	$2.0M	3.90%
1418	—DEUTSCHE BK AG LONDON BRH	40,067	$2.0M	3.90%
1419	—AETNA INC NEW	9,732	$2.0M	3.90%	Put
1420	XLGINVESCO EXCHANGE TRADED FD T	9,432	$2.0M	3.90%
1421	—NATIXIS ETF TR	44,227	$2.0M	3.90%
1422	JHXJAMES HARDIE INDS PLC	129,312	$2.0M	3.90%
1423	MASMASCO CORP	53,863	$2.0M	3.89%	Call
1424	HBC2HSBC HLDGS PLC	44,627	$2.0M	3.88%	Put
1425	ESLTELBIT SYS LTD	15,618	$2.0M	3.87%
1426	FEYECHFFIREEYE INC	115,252	$2.0M	3.87%	Call
1427	USDUWISDOMTREE TR	73,199	$2.0M	3.87%
1428	FMSFRESENIUS MED CARE AG&CO KGA	38,094	$2.0M	3.87%
1429	HRLHORMEL FOODS CORP	49,700	$2.0M	3.87%	Call
1430	RAREULTRAGENYX PHARMACEUTICAL IN	25,602	$2.0M	3.86%
1431	BLESNORTHERN LTS FD TR IV	68,982	$1.9M	3.85%
1432	BFAMHORIZONS ETF TR I	77,437	$1.9M	3.85%
1433	BSCQINVESCO EXCH TRD SLF IDX FD	103,648	$1.9M	3.84%
1434	—DIREXION SHS ETF TR	200,000	$1.9M	3.84%	Put
1435	—DBX ETF TR	59,548	$1.9M	3.83%
1436	QEFASPDR INDEX SHS FDS	30,190	$1.9M	3.83%
1437	PULSPGIM ETF TR	38,596	$1.9M	3.82%
1438	ROLROLLINS INC	31,853	$1.9M	3.82%
1439	CASYCASEYS GEN STORES INC	14,957	$1.9M	3.82%
1440	DRNDIREXION SHS ETF TR	88,688	$1.9M	3.82%	Put
1441	RXIISHARES TR	16,012	$1.9M	3.80%
1442	LGNDLIGAND PHARMACEUTICALS INC	7,010	$1.9M	3.80%
1443	CAGCONAGRA BRANDS INC	56,575	$1.9M	3.80%	Call
1444	EPOLISHARES TR	80,540	$1.9M	3.80%
1445	—UBS AG LONDON BRH	11,958	$1.9M	3.79%
1446	CVNACARVANA CO	32,407	$1.9M	3.78%	Call
1447	—ETFIS SER TR I	256,799	$1.9M	3.78%
1448	TSCOTRACTOR SUPPLY CO	21,035	$1.9M	3.78%	Call
1449	DDMPROSHARES TR	38,600	$1.9M	3.77%	Put
1450	TEN1TENNECO INC	45,236	$1.9M	3.77%	Put
1451	FCAFIRST TR EXCH TRD ALPHA FD I	69,158	$1.9M	3.76%
1452	—BARCLAYS BK PLC	25,149	$1.9M	3.76%
1453	IYEISHARES TR	45,354	$1.9M	3.76%
1454	FNYFIRST TR EXCNGE TRD ALPHADEX	41,126	$1.9M	3.76%
1455	GFLWVICTORY PORTFOLIOS II	55,807	$1.9M	3.76%
1456	QLTAISHARES TR	37,489	$1.9M	3.73%
1457	PBPINVESCO EXCHANGE TRADED FD T	83,149	$1.9M	3.73%
1458	WFRDWEATHERFORD INTL PLC	695,158	$1.9M	3.72%	Put
1459	—INVESCO EXCHNG TRADED FD TR	183,772	$1.9M	3.72%
1460	LFEQVANECK VECTORS ETF TR	66,273	$1.9M	3.69%
1461	FMBFIRST TR EXCHANG TRADED FD I	35,791	$1.9M	3.69%
1462	GRIDFIRST TR EXCH TRADED FD II	39,279	$1.9M	3.69%
1463	ADNTADIENT PLC	47,363	$1.9M	3.68%
1464	EWLISHARES INC	53,600	$1.9M	3.67%
1465	YUMCYUM CHINA HLDGS INC	52,889	$1.9M	3.67%	Put
1466	FIVAFIDELITY	81,383	$1.9M	3.67%
1467	—ANDEAVOR LOGISTICS LP	38,197	$1.9M	3.67%	Put
1468	GRFSGRIFOLS S A	86,699	$1.9M	3.66%
1469	PWBINVESCO EXCHANGE TRADED FD T	38,420	$1.9M	3.66%
1470	CSTMCONSTELLIUM NV	150,000	$1.9M	3.66%	Put
1471	—LINE CORP	43,987	$1.9M	3.66%
1472	—WISDOMTREE TR	72,943	$1.8M	3.65%
1473	PSLINVESCO EXCHANGE TRADED FD T	25,730	$1.8M	3.65%
1474	POWAINVESCO EXCH TRD SLF IDX FD	36,889	$1.8M	3.65%
1475	SMMVISHARES TR	56,432	$1.8M	3.64%
1476	IBDRISHARES TR	79,051	$1.8M	3.64%
1477	QTUMETF SER SOLUTIONS	74,601	$1.8M	3.63%
1478	FLRFLUOR CORP NEW	31,639	$1.8M	3.63%	Call
1479	DZZDEUTSCHE BK AG LDN BRH	276,954	$1.8M	3.63%
1480	STIPISHARES TR	18,559	$1.8M	3.62%
1481	GOOGLALPHABET INC	860,049	$1.8M	3.61%	Put
1482	PTENPATTERSON UTI ENERGY INC	106,878	$1.8M	3.61%	Put
1483	USCIUNITED STS COMMODITY INDEX F	43,031	$1.8M	3.61%
1484	—OPPENHEIMER ETF TR	65,677	$1.8M	3.61%
1485	PSLV/USPROTT PHYSICAL SILVER TR	342,530	$1.8M	3.59%
1486	THSTREEHOUSE FOODS INC	38,004	$1.8M	3.59%	Put
1487	—WISDOMTREE TR	26,858	$1.8M	3.59%
1488	WERNWERNER ENTERPRISES INC	51,177	$1.8M	3.58%	Call
1489	—TRANSAMERICA ETF TR	31,254	$1.8M	3.56%
1490	JPMEJP MORGAN EXCHANGE TRADED FD	26,831	$1.8M	3.56%
1491	STWDSTARWOOD PPTY TR INC	83,721	$1.8M	3.56%
1492	GLOFISHARES TR	58,438	$1.8M	3.55%
1493	FLBRFRANKLIN TEMPLETON ETF TR	85,271	$1.8M	3.54%
1494	RUNSUNRUN INC	144,100	$1.8M	3.54%	Put
1495	AFLAFLAC INC	38,100	$1.8M	3.54%	Put
1496	—INTEGRATED DEVICE TECHNOLOGY	38,100	$1.8M	3.54%	Put
1497	ABFLTRIMTABS ETF TR	46,937	$1.8M	3.54%
1498	CPRTCOPART INC	34,764	$1.8M	3.54%	Call
1499	CRLCHARLES RIV LABS INTL INC	13,309	$1.8M	3.54%
1500	EPDENTERPRISE PRODS PARTNERS L	62,166	$1.8M	3.53%

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