JANE STREET GROUP, LLC Q4 2018 Filing

Filed February 15, 2019

Portfolio Value

$47.5M

Holdings

3,306

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,306 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	GRFSGRIFOLS S A	117,371	$2.2M	4.54%
1202	SIGSIGNET JEWELERS LIMITED	67,800	$2.2M	4.53%	Put
1203	AQLTISHARES TR	85,761	$2.2M	4.53%
1204	ATHMAUTOHOME INC	27,529	$2.2M	4.53%	Call
1205	EMIFISHARES TR	77,675	$2.1M	4.53%
1206	—PROSHARES TR II	57,700	$2.1M	4.51%	Call
1207	WRKUSDWESTROCK CO	56,689	$2.1M	4.51%	Call
1208	LASRNLIGHT INC	120,305	$2.1M	4.50%	Put
1209	—PGIM ETF TR	47,778	$2.1M	4.50%
1210	SHWSHERWIN WILLIAMS CO	5,435	$2.1M	4.50%	Put
1211	RSPNINVESCO EXCHANGE TRADED FD T	20,660	$2.1M	4.49%
1212	RDOGALPS ETF TR	51,789	$2.1M	4.48%
1213	—INVESCO EXCHANGE TRADED FD T	37,614	$2.1M	4.48%
1214	—ETF SER SOLUTIONS	55,608	$2.1M	4.47%
1215	—LEGG MASON ETF INVESTMENT TR	84,368	$2.1M	4.45%
1216	—COLUMBIA ETF TR II	141,537	$2.1M	4.45%
1217	DTECALPS ETF TR	88,151	$2.1M	4.43%
1218	FLBRFRANKLIN TEMPLETON ETF TR	88,970	$2.1M	4.43%
1219	ITEQETF MANAGERS TR	66,985	$2.1M	4.43%
1220	—WISDOMTREE TR	43,589	$2.1M	4.43%
1221	KBWBINVESCO EXCHNG TRADED FD TR	47,857	$2.1M	4.43%
1222	CXSEWISDOMTREE TR	34,520	$2.1M	4.43%
1223	FNDFSCHWAB STRATEGIC TR	83,266	$2.1M	4.42%
1224	HAINHAIN CELESTIAL GROUP INC	132,319	$2.1M	4.42%	Put
1225	KEMQKRANESHARES TR	110,246	$2.1M	4.41%
1226	HIMXHIMAX TECHNOLOGIES INC	610,973	$2.1M	4.41%	Put
1227	DWASINVESCO EXCHNG TRADED FD TR	48,175	$2.1M	4.41%
1228	SXCPUSDSUNCOKE ENERGY PARTNERS L P	196,770	$2.1M	4.41%	Put
1229	RRCRANGE RES CORP	218,447	$2.1M	4.40%	Call
1230	FDNFIRST TR EXCHANGE TRADED FD	17,877	$2.1M	4.39%
1231	—MORGAN STANLEY	37,090	$2.1M	4.39%
1232	SIRIEURSIRIUS XM HLDGS INC	365,079	$2.1M	4.39%	Call
1233	LOGMEURLOGMEIN INC	25,491	$2.1M	4.38%
1234	CXCEMEX SAB DE CV	429,392	$2.1M	4.36%
1235	UJULINNOVATOR ETFS TR	86,923	$2.1M	4.35%
1236	BFHALLIANCE DATA SYSTEMS CORP	13,732	$2.1M	4.34%	Put
1237	BLOKAMPLIFY ETF TR	139,409	$2.1M	4.33%
1238	BNSBANK N S HALIFAX	41,264	$2.1M	4.33%
1239	TLVGRUPO TELEVISA SA	163,836	$2.1M	4.33%
1240	FFIVF5 NETWORKS INC	12,671	$2.1M	4.32%	Put
1241	NIONIO INC	322,029	$2.1M	4.32%	Call
1242	—LEGG MASON ETF INVESTMENT TR	77,750	$2.0M	4.32%
1243	PJPINVESCO EXCHANGE TRADED FD T	32,874	$2.0M	4.32%
1244	VWIDETFIS SER TR I	90,968	$2.0M	4.31%
1245	LKQ1LKQ CORP	86,178	$2.0M	4.31%
1246	SPYMSPDR SERIES TRUST	69,935	$2.0M	4.30%
1247	INCYINCYTE CORP	32,066	$2.0M	4.29%
1248	CLVSEURCLOVIS ONCOLOGY INC	113,409	$2.0M	4.29%	Call
1249	CQQQINVESCO EXCHNG TRADED FD TR	51,686	$2.0M	4.28%
1250	AMXNAMERICA MOVIL SAB DE CV	142,785	$2.0M	4.27%	Call
1251	HYUPDBX ETF TR	45,053	$2.0M	4.27%
1252	GTIPGOLDMAN SACHS ETF TR	40,948	$2.0M	4.27%
1253	FNIUSDFIRST TR EXCHANGE TRADED FD	65,631	$2.0M	4.26%
1254	IWYISHARES TR	28,185	$2.0M	4.26%
1255	—INDEXIQ ETF TR	107,739	$2.0M	4.24%
1256	RODMLATTICE STRATEGIES TR	78,046	$2.0M	4.24%
1257	BSJOINVESCO EXCH TRD SLF IDX FD	85,944	$2.0M	4.24%
1258	PBPINVESCO EXCHANGE TRADED FD T	101,820	$2.0M	4.23%
1259	—SPDR INDEX SHS FDS	45,252	$2.0M	4.23%
1260	—PROSHARES TR II	77,835	$2.0M	4.23%	Put
1261	AFKVANECK VECTORS ETF TR	102,171	$2.0M	4.23%
1262	NTSXWISDOMTREE TR	88,228	$2.0M	4.23%
1263	ARNAEURARENA PHARMACEUTICALS INC	51,452	$2.0M	4.22%
1264	RSPMINVESCO EXCHANGE TRADED FD T	21,203	$2.0M	4.22%
1265	—VANECK VECTORS ETF TR	82,075	$2.0M	4.22%
1266	—KLX ENERGY SERVICS HOLDNGS I	85,390	$2.0M	4.21%
1267	—SYNERGY PHARMACEUTICALS DEL	21,083	$2.0M	4.21%
1268	IDOGALPS ETF TR	83,913	$2.0M	4.21%
1269	—UBS AG LONDON BRH	115,027	$2.0M	4.19%
1270	MPLXMPLX LP	65,740	$2.0M	4.19%	Put
1271	XSWSPDR SERIES TRUST	26,689	$2.0M	4.19%
1272	—FIRST TR EXCHANGE TRADED FD	46,471	$2.0M	4.18%
1273	HTHT 0.375 11/01/22CHINA LODGING GROUP LTD	2,000,000	$2.0M	4.18%
1274	BRBROADRIDGE FINL SOLUTIONS IN	20,608	$2.0M	4.18%	Put
1275	—DIREXION SHS ETF TR	66,456	$2.0M	4.17%	Put
1276	EMDVPROSHARES TR	36,921	$2.0M	4.16%
1277	PSCHINVESCO EXCHNG TRADED FD TR	18,379	$2.0M	4.16%
1278	FPXFIRST TR EXCHANGE TRADED FD	31,797	$2.0M	4.15%
1279	VIAV 1 03/01/24VIAVI SOLUTIONS INC	2,000,000	$2.0M	4.15%
1280	BBBLACKBERRY LTD	276,919	$2.0M	4.14%	Call
1281	POWRISHARES INC	106,424	$2.0M	4.14%
1282	SMFGSUMITOMO MITSUI FINL GROUP I	302,086	$2.0M	4.14%
1283	FSICUSDFS KKR CAPITAL CORP	378,695	$2.0M	4.13%
1284	AKAFETF SER SOLUTIONS	64,995	$2.0M	4.12%
1285	FTXOFIRST TR EXCHANGE TRADED FD	87,753	$2.0M	4.11%
1286	TDTTFLEXSHARES TR	81,941	$2.0M	4.11%
1287	FXRFIRST TR EXCHANGE TRADED FD	57,227	$2.0M	4.11%
1288	USLBUSDINVESCO EXCHNG TRADED FD TR	69,341	$1.9M	4.09%
1289	ISIIONIS PHARMACEUTICALS INC	35,928	$1.9M	4.09%
1290	ROLROLLINS INC	53,750	$1.9M	4.08%
1291	XHSSPDR SERIES TRUST	30,877	$1.9M	4.07%
1292	—UBS AG LONDON BRH	151,982	$1.9M	4.07%
1293	PIZINVESCO EXCHNG TRADED FD TR	84,046	$1.9M	4.06%
1294	IBDNORTHERN LTS FD TR IV	78,988	$1.9M	4.06%
1295	CDKCDK GLOBAL INC	40,252	$1.9M	4.06%	Put
1296	—DUN & BRADSTREET CORP DEL NE	13,485	$1.9M	4.05%
1297	NUVAGBPNUVASIVE INC	38,851	$1.9M	4.05%
1298	OCOWENS CORNING NEW	43,778	$1.9M	4.05%
1299	CARSCARS COM INC	89,136	$1.9M	4.03%
1300	DC4DEXCOM INC	15,979	$1.9M	4.03%	Put

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