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
701	IWXISHARES TR	14,978	$716K	1.51%
702	—ISHARES TR	27,580	$715K	1.51%
703	WATWATERS CORP	3,788	$715K	1.51%	Put
704	CIACHINA EASTN AIRLS LTD	26,109	$715K	1.51%
705	—OPPENHEIMER ETF TR	28,472	$715K	1.51%
706	CATCATERPILLAR INC DEL	1,348,189	$715K	1.50%	Put
707	JAZZJAZZ PHARMACEUTICALS PLC	5,751	$713K	1.50%	Call
708	PPTYETF SER SOLUTIONS	27,594	$713K	1.50%
709	WQTMWISDOMTREE TR	28,383	$712K	1.50%
710	—PROSHARES TR II	948,916	$712K	1.50%	Put
711	GPROGOPRO INC	167,390	$709K	1.49%	Put
712	GEGGEO GROUP INC NEW	36,000	$709K	1.49%	Call
713	SPFFGLOBAL X FDS	64,168	$708K	1.49%
714	—CITRIX SYS INC	500,000	$707K	1.49%
715	—INDEXIQ ETF TR	28,210	$707K	1.49%
716	—EXCHANGE TRADED CONCEPTS TR	32,289	$706K	1.49%
717	CLRUSDCONTINENTAL RESOURCES INC	17,500	$703K	1.48%	Put
718	—TIM PARTICIPACOES S A	45,967	$702K	1.48%
719	PSCFINVESCO EXCHNG TRADED FD TR	14,634	$702K	1.48%
720	—VANECK VECTORS ETF TR	43,139	$702K	1.48%
721	BJULINNOVATOR ETFS TR	29,921	$702K	1.48%
722	MMM3M CO	166,040	$699K	1.47%	Put
723	OASEUROASIS PETE INC NEW	126,319	$698K	1.47%	Put
724	OSPNONESPAN INC	53,880	$698K	1.47%
725	NADNUVEEN QUALITY MUNCP INCOME	55,578	$697K	1.47%
726	OSKOSHKOSH CORP	11,376	$697K	1.47%
727	—HIGHPOINT RES CORP	280,000	$697K	1.47%	Call
728	—QIAGEN NV	685,032	$697K	1.47%
729	—HEALTH INS INNOVATIONS INC	65,529	$696K	1.47%	Put
730	WIXWIX COM LTD	118,590	$696K	1.47%	Put
731	TALTAL ED GROUP	119,871	$696K	1.46%	Put
732	—NORTHERN LTS FD TR IV	26,681	$694K	1.46%
733	TXTTEXTRON INC	15,089	$694K	1.46%
734	ONCBEIGENE LTD	4,947	$694K	1.46%	Call
735	FFINFIRST FINL BANKSHARES	12,004	$693K	1.46%
736	VTWGVANGUARD SCOTTSDALE FDS	5,680	$693K	1.46%
737	ABALLIANCEBERNSTEIN HOLDING LP	25,353	$693K	1.46%
738	CITCINTAS CORP	22,113	$692K	1.46%	Put
739	LNWOSCIENTIFIC GAMES CORP	792,648	$691K	1.46%	Put
740	COMTISHARES US ETF TR	22,668	$691K	1.45%
741	CMGCHIPOTLE MEXICAN GRILL INC	374,514	$690K	1.45%	Put
742	RNGRINGCENTRAL INC	81,396	$690K	1.45%	Put
743	CDKCDK GLOBAL INC	40,252	$689K	1.45%	Put
744	EEFTEURONET WORLDWIDE INC	18,316	$689K	1.45%
745	—GLOBAL X FDS	59,494	$687K	1.45%
746	COOCOOPER COS INC	2,700	$687K	1.45%	Put
747	DALIFIRST TR EXCHANGE TRADED FD	40,547	$686K	1.44%
748	VSTVISTRA ENERGY CORP	29,980	$686K	1.44%
749	—SINA CORP	91,206	$685K	1.44%	Put
750	OSBCADNORBORD INC	25,759	$685K	1.44%
751	TROWPRICE T ROWE GROUP INC	79,147	$685K	1.44%	Put
752	—PORTOLA PHARMACEUTICALS INC	35,071	$684K	1.44%
753	TCBITEXAS CAPITAL BANCSHARES INC	51,993	$684K	1.44%
754	MOR2MORPHOSYS AG	26,789	$683K	1.44%
755	—COLUMBIA ETF TR I	29,240	$683K	1.44%
756	—ISHARES TR	28,299	$681K	1.43%
757	—VANECK VECTORS ETF TR	24,567	$680K	1.43%
758	—ENSCO JERSEY FIN LTD	1,000,000	$678K	1.43%
759	—SEMPRA ENERGY	7,115	$677K	1.43%
760	UAAUNDER ARMOUR INC	123,207	$677K	1.42%	Put
761	—WRIGHT MED GROUP N V	500,000	$675K	1.42%
762	CBRLCRACKER BARREL OLD CTRY STOR	75,443	$673K	1.42%	Call
763	AMAGAMAG PHARMACEUTICALS INC	44,345	$673K	1.42%
764	—KEYW HLDG CORP	100,513	$672K	1.41%
765	SNASNAP ON INC	29,352	$672K	1.41%	Put
766	FXIISHARES TR	17,139,987	$670K	1.41%	Put
767	KXIISHARES TR	14,556	$669K	1.41%
768	—GLOBAL X FDS	29,065	$668K	1.41%
769	PFFAETFIS SER TR I	30,119	$667K	1.40%
770	XLFSELECT SECTOR SPDR TR	13,923,303	$666K	1.40%	Put
771	AMDADVANCED MICRO DEVICES INC	3,243,067	$666K	1.40%	Put
772	CEFSEXCHANGE LISTED FDS TR	37,916	$666K	1.40%
773	PREFPRINCIPAL EXCHANGE TRADED FD	7,398	$666K	1.40%
774	UHALAMERCO	2,030	$666K	1.40%
775	ALKALASKA AIR GROUP INC	142,836	$665K	1.40%	Put
776	JVALJP MORGAN EXCHANGE TRADED FD	28,638	$665K	1.40%
777	—PRINCIPAL EXCHANGE TRADED FD	21,317	$665K	1.40%
778	EHCENCOMPASS HEALTH CORP	10,775	$665K	1.40%
779	ESGFLEXSHARES TR	11,205	$665K	1.40%
780	CXCEMEX SAB DE CV	429,392	$664K	1.40%
781	TDTORONTO DOMINION BK ONT	54,268	$663K	1.40%	Put
782	ALGTALLEGIANT TRAVEL CO	6,615	$663K	1.40%
783	SPEUSPDR INDEX SHS FDS	22,160	$662K	1.39%
784	ESPRESPERION THERAPEUTICS INC NE	14,359	$661K	1.39%	Put
785	—DIREXION SHS ETF TR	128,814	$661K	1.39%
786	DISHDISH NETWORK CORP	397,826	$657K	1.38%	Put
787	NBIXNEUROCRINE BIOSCIENCES INC	9,181	$656K	1.38%	Put
788	EBAEBAY INC	542,076	$655K	1.38%	Put
789	RFREGIONS FINL CORP NEW	291,967	$654K	1.38%	Put
790	AVYAVERY DENNISON CORP	19,033	$654K	1.38%
791	FIZZNATIONAL BEVERAGE CORP	9,118	$654K	1.38%	Put
792	WCNWASTE CONNECTIONS INC	8,804	$654K	1.38%
793	FDSFACTSET RESH SYS INC	42,428	$654K	1.38%	Call
794	REMISHARES TR	16,327	$653K	1.37%	Call
795	—GLOBAL X FDS	64,829	$653K	1.37%
796	NUDMNUSHARES ETF TR	29,171	$653K	1.37%
797	NOG1EURNORTHERN OIL & GAS INC NEV	1,631,930	$652K	1.37%	Put
798	NPFINUVEEN PFD & INCM SECURTIES	78,585	$651K	1.37%
799	EFASGLOBAL X FDS	43,123	$650K	1.37%
800	EWZSISHARES TR	44,975	$649K	1.37%

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