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
801	—JOHN HANCOCK EXCHANGE TRADED	20,730	$649K	1.37%
802	KNGZFIRST TR EXCHANGE TRADED FD	33,456	$649K	1.37%
803	BJBJS WHSL CLUB HLDGS INC	29,246	$648K	1.36%
804	UOCTINNOVATOR ETFS TR	28,151	$648K	1.36%
805	KGCKINROSS GOLD CORP	1,475,006	$647K	1.36%	Put
806	KELKELLOGG CO	152,505	$647K	1.36%	Put
807	—INDEXIQ ETF TR	29,495	$647K	1.36%
808	AUSFGLOBAL X FDS	29,282	$645K	1.36%
809	FISFIDELITY NATL INFORMATION SV	6,290	$645K	1.36%	Put
810	NVRNVR INC	840	$644K	1.36%
811	DYHTARGET CORP	574,227	$644K	1.36%	Put
812	—SHUTTERFLY INC	767,263	$642K	1.35%	Put
813	—BARCLAYS BK PLC	7,579	$642K	1.35%
814	—ISHARES TR	28,129	$641K	1.35%
815	—EXCHANGE LISTED FDS TR	31,387	$640K	1.35%
816	—JANUS DETROIT STR TR	19,900	$640K	1.35%
817	—OPPENHEIMER ETF TR	19,101	$640K	1.35%
818	GRNBVANECK VECTORS ETF TR	24,964	$639K	1.35%
819	PICKISHARES INC	23,649	$638K	1.34%
820	ULUNILEVER PLC	764,014	$637K	1.34%	Call
821	SRESEMPRA ENERGY	23,155	$636K	1.34%
822	SPLVINVESCO EXCHNG TRADED FD TR	36,886	$635K	1.34%	Call
823	IGEISHARES TR	23,353	$635K	1.34%
824	TRPTRANSCANADA CORP	76,653	$634K	1.33%
825	PZZAPAPA JOHNS INTL INC	15,935	$634K	1.33%	Put
826	LBTYBLIBERTY GLOBAL PLC	29,726	$634K	1.33%
827	—ETF SER SOLUTIONS	22,155	$634K	1.33%
828	SJNKSPDR SER TR	24,371	$634K	1.33%
829	EQLALPS ETF TR	9,925	$634K	1.33%
830	—WEATHERFORD INTL LTD	1,000,000	$633K	1.33%
831	JBHTHUNT J B TRANS SVCS INC	6,805	$633K	1.33%	Call
832	SPHQINVESCO EXCHANGE TRADED FD T	22,727	$632K	1.33%
833	ALAIR LEASE CORP	20,871	$631K	1.33%
834	BOUTINNOVATOR ETFS TR	36,250	$630K	1.33%
835	BZUNBAOZUN INC	486,067	$630K	1.33%	Put
836	CAECAE INC	34,290	$629K	1.32%
837	—INVESCO EXCHNG TRADED FD TR	44,605	$628K	1.32%
838	GRMNGARMIN LTD	9,900	$627K	1.32%	Put
839	—PLANTRONICS INC NEW	18,945	$627K	1.32%
840	SIMSSPDR SER TR	25,579	$626K	1.32%
841	—MALLINCKRODT PUB LTD CO	39,497	$625K	1.32%
842	VOOVANGUARD INDEX FDS	84,853	$625K	1.32%	Put
843	VOOVVANGUARD ADMIRAL FDS INC	6,400	$624K	1.31%
844	—DIREXION SHS ETF TR	18,538	$624K	1.31%
845	FTXRFIRST TR EXCHANGE TRADED FD	28,829	$624K	1.31%
846	SYFSYNCHRONY FINL	313,192	$622K	1.31%	Call
847	—PROSHARES TR	31,025	$621K	1.31%	Call
848	—ALPS ETF TR	19,147	$620K	1.31%
849	SPHYSPDR SER TR	25,122	$620K	1.31%
850	SAVESPIRIT AIRLS INC	10,700	$620K	1.31%	Put
851	QTUMETF SER SOLUTIONS	30,929	$619K	1.30%
852	ISRAVANECK VECTORS ETF TR	21,963	$616K	1.30%
853	WMTWALMART INC	1,784,034	$616K	1.30%	Put
854	SIVRABERDEEN STD SILVER ETF TR	40,900	$615K	1.29%	Call
855	IM8NINSMED INC	46,872	$614K	1.29%
856	—NABORS INDS INC NEW	1,000,000	$614K	1.29%
857	XYLDGLOBAL X FDS	13,820	$613K	1.29%
858	—KRANESHARES TR	28,207	$613K	1.29%
859	—BARCLAYS BK PLC	16,444	$613K	1.29%
860	EX9EXELIXIS INC	173,133	$613K	1.29%	Call
861	UTFCOHEN & STEERS INFRASTRUCTUR	30,978	$612K	1.29%
862	—BUNGE LIMITED	78,162	$612K	1.29%	Put
863	DBJPDBX ETF TR	16,832	$611K	1.29%
864	TSCOTRACTOR SUPPLY CO	36,690	$610K	1.29%	Put
865	BBHVANECK VECTORS ETF TR	17,155	$610K	1.28%	Call
866	ULEPROSHARES TR II	40,346	$610K	1.28%
867	ESSESSEX PPTY TR INC	2,488	$610K	1.28%	Put
868	JPMJPMORGAN CHASE & CO	1,396,486	$610K	1.28%	Put
869	HIIHUNTINGTON INGALLS INDS INC	3,200	$609K	1.28%	Put
870	IWRISHARES TR	13,100	$609K	1.28%	Put
871	PTHINVESCO EXCHANGE TRADED FD T	8,561	$609K	1.28%
872	MMSMAXIMUS INC	9,342	$608K	1.28%
873	FQIDIGITAL RLTY TR INC	5,700	$607K	1.28%	Call
874	—INVESCO EXCHNG TRADED FD TR	25,061	$607K	1.28%
875	VICIVICI PPTYS INC	32,326	$607K	1.28%
876	DFEWISDOMTREE TR	63,100	$607K	1.28%
877	KKRKKR & CO INC	222,331	$607K	1.28%	Put
878	ELSEQUITY LIFESTYLE PPTYS INC	36,205	$606K	1.28%	Call
879	—MAXAR TECHNOLOGIES LTD	50,660	$605K	1.27%
880	RRYDER SYS INC	12,573	$605K	1.27%
881	GPCGENUINE PARTS CO	32,569	$605K	1.27%	Call
882	—CONTURA ENERGY INC	9,193	$604K	1.27%
883	TYODIREXION SHS ETF TR	43,694	$604K	1.27%
884	—PRINCIPAL EXCHANGE TRADED FD	24,846	$603K	1.27%
885	RGENREPLIGEN CORP	11,427	$603K	1.27%
886	PFEPFIZER INC	1,076,228	$602K	1.27%	Put
887	IYTISHARES TR	3,648	$602K	1.27%
888	—LENDINGCLUB CORP	228,607	$601K	1.27%
889	XLRESELECT SECTOR SPDR TR	19,413	$601K	1.27%	Call
890	HSCZISHARES TR	23,851	$601K	1.27%
891	EXPEEXPEDIA GROUP INC	39,075	$601K	1.26%	Put
892	PRAAPRA GROUP INC	24,655	$600K	1.26%
893	GPKGRAPHIC PACKAGING HLDG CO	56,347	$599K	1.26%
894	BSCOINVESCO EXCH TRD SLF IDX FD	29,988	$599K	1.26%
895	PSETPRINCIPAL EXCHANGE TRADED FD	19,301	$599K	1.26%
896	—EXCHANGE LISTED FDS TR	25,852	$598K	1.26%
897	USFDUS FOODS HLDG CORP	18,905	$598K	1.26%
898	GNLGLOBAL NET LEASE INC	33,962	$598K	1.26%
899	FTXNFIRST TR EXCHANGE TRADED FD	36,451	$598K	1.26%
900	VBVANGUARD INDEX FDS	27,518	$597K	1.26%	Call

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