JANE STREET GROUP, LLC Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$56.6M

Holdings

3,581

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,581 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—INDEXIQ ETF TR	127,364	$3.4M	6.04%
1002	PSCHINVESCO EXCHNG TRADED FD TR	28,965	$3.4M	6.04%
1003	RWXSPDR INDEX SHS FDS	87,851	$3.4M	6.02%
1004	T77LENDINGTREE INC NEW	8,092	$3.4M	6.01%	Put
1005	PSCCINVESCO EXCHNG TRADED FD TR	46,470	$3.4M	6.01%
1006	RSPSINVESCO EXCHANGE TRADED FD T	25,256	$3.4M	5.98%
1007	WOODISHARES TR	56,133	$3.4M	5.95%
1008	WQTMWISDOMTREE TR	132,929	$3.3M	5.89%
1009	VOOGVANGUARD ADMIRAL FDS INC	20,676	$3.3M	5.89%
1010	MMTMSPDR SERIES TRUST	26,025	$3.3M	5.88%
1011	SPHYSPDR SERIES TRUST	127,213	$3.3M	5.88%
1012	GDOTGREEN DOT CORP	68,000	$3.3M	5.88%	Call
1013	TRI4EURTHOMSON REUTERS CORP	51,546	$3.3M	5.88%
1014	SOSOUTHERN CO	59,891	$3.3M	5.85%	Put
1015	DECKDECKERS OUTDOOR CORP	18,800	$3.3M	5.85%	Put
1016	IJJISHARES TR	20,694	$3.3M	5.84%
1017	FTECFIDELITY	52,934	$3.3M	5.83%
1018	SCHKSCHWAB STRATEGIC TR	113,723	$3.3M	5.81%
1019	CTVACORTEVA INC	110,787	$3.3M	5.79%	Call
1020	HASHASBRO INC	30,936	$3.3M	5.78%	Put
1021	DWMWISDOMTREE TR	64,010	$3.3M	5.77%
1022	FEPFIRST TR EXCH TRD ALPHA FD I	92,513	$3.3M	5.77%
1023	YANGEURDIREXION SHS ETF TR	71,100	$3.3M	5.77%	Call
1024	ZEN1EURZENDESK INC	36,619	$3.3M	5.76%	Put
1025	HZNPHORIZON THERAPEUTICS PUB LTD	135,362	$3.3M	5.76%
1026	ESNTESSENT GROUP LTD	69,100	$3.2M	5.74%	Call
1027	CDNSCADENCE DESIGN SYSTEM INC	45,803	$3.2M	5.73%	Call
1028	—TWIN RIV WORLDWIDE HLDGS INC	108,988	$3.2M	5.73%
1029	FDTFIRST TR EXCH TRD ALPHA FD I	59,935	$3.2M	5.72%
1030	DESPDESPEGAR COM CORP	232,175	$3.2M	5.70%	Put
1031	DGRWWISDOMTREE TR	73,734	$3.2M	5.69%	Put
1032	HPHELMERICH & PAYNE INC	63,433	$3.2M	5.68%	Put
1033	—MICROCHIP TECHNOLOGY INC	2,700,000	$3.2M	5.67%
1034	HEWJISHARES TR	104,776	$3.2M	5.62%
1035	HIMXHIMAX TECHNOLOGIES INC	912,544	$3.2M	5.62%	Call
1036	EDENISHARES TR	50,881	$3.2M	5.61%
1037	DLNWISDOMTREE TR	32,750	$3.2M	5.61%
1038	MXIISHARES TR	48,550	$3.2M	5.60%
1039	—COLFAX CORP	24,891	$3.2M	5.59%
1040	ACBAURORA CANNABIS INC	401,439	$3.1M	5.56%	Put
1041	STXSEAGATE TECHNOLOGY PLC	66,651	$3.1M	5.55%	Put
1042	PSOPEARSON PLC	302,509	$3.1M	5.54%
1043	RNEMFIRST TR EXCHANGE TRADED FD	60,043	$3.1M	5.53%
1044	RPGINVESCO EXCHANGE TRADED FD T	26,181	$3.1M	5.53%
1045	NYFISHARES TR	55,008	$3.1M	5.52%
1046	HHC*HOWARD HUGHES CORP	25,200	$3.1M	5.52%	Put
1047	VIOGVANGUARD ADMIRAL FDS INC	19,878	$3.1M	5.50%
1048	FCVTFIRST TR EXCHANGE TRADED FD	99,049	$3.1M	5.49%
1049	FFIVF5 NETWORKS INC	21,312	$3.1M	5.49%	Put
1050	NTRNUTRIEN LTD	57,492	$3.1M	5.44%	Call
1051	TBLLINVESCO EXCHNG TRADED FD TR	29,088	$3.1M	5.43%
1052	FMXFOMENTO ECONOMICO MEXICANO S	31,692	$3.1M	5.42%
1053	VIABVIACOM INC NEW	102,527	$3.1M	5.42%	Put
1054	CNYAISHARES TR	107,528	$3.1M	5.42%
1055	BCEBCE INC	67,346	$3.1M	5.42%
1056	LBEURL BRANDS INC	117,316	$3.1M	5.41%	Put
1057	2L9BLUEPRINT MEDICINES CORP	32,420	$3.1M	5.41%
1058	OPERETF SER SOLUTIONS	30,469	$3.0M	5.39%
1059	ARTYISHARES TR	122,130	$3.0M	5.38%
1060	GRA1EURGRACE W R & CO DEL NEW	39,800	$3.0M	5.36%
1061	QGENQIAGEN NV	74,530	$3.0M	5.34%
1062	—ASSURANT INC	27,096	$3.0M	5.34%
1063	ZBRAZEBRA TECHNOLOGIES CORP	14,406	$3.0M	5.34%	Put
1064	KBHKB HOME	117,017	$3.0M	5.32%	Put
1065	VMCVULCAN MATLS CO	21,918	$3.0M	5.32%	Put
1066	IAIISHARES TR	47,633	$3.0M	5.32%
1067	KLACKLA-TENCOR CORP	25,319	$3.0M	5.29%	Call
1068	CIKCREDIT SUISSE GROUP	249,968	$3.0M	5.29%
1069	NBISYANDEX N V	78,676	$3.0M	5.29%
1070	TIGOMILLICOM INTL CELLULAR SA	53,115	$3.0M	5.29%
1071	KTBKONTOOR BRANDS INC	106,636	$3.0M	5.28%
1072	GLPIGAMING & LEISURE PPTYS INC	76,558	$3.0M	5.28%
1073	JBLUJETBLUE AWYS CORP	161,402	$3.0M	5.27%	Put
1074	FLCHFRANKLIN TEMPLETON ETF TR	129,013	$3.0M	5.26%
1075	UNITUNITI GROUP INC	311,091	$3.0M	5.23%
1076	—TESLA INC	3,000,000	$3.0M	5.22%
1077	XSWSPDR SERIES TRUST	30,531	$2.9M	5.20%
1078	—DBX ETF TR	146,554	$2.9M	5.19%
1079	INCOCOLUMBIA ETF TR II	71,176	$2.9M	5.18%
1080	DGXQUEST DIAGNOSTICS INC	28,744	$2.9M	5.17%	Call
1081	CRONCRONOS GROUP INC	182,145	$2.9M	5.17%	Put
1082	PSLINVESCO EXCHANGE TRADED FD T	40,565	$2.9M	5.16%
1083	IHYVANECK VECTORS ETF TR	117,070	$2.9M	5.15%
1084	DTHWISDOMTREE TR	72,000	$2.9M	5.14%
1085	—WHITING PETE CORP NEW	153,990	$2.9M	5.09%	Put
1086	STMSTMICROELECTRONICS N V	163,166	$2.9M	5.08%
1087	EWGSUSDISHARES TR	51,715	$2.9M	5.07%
1088	IVOVVANGUARD ADMIRAL FDS INC	23,169	$2.8M	5.03%
1089	LKORFLEXSHARES TR	53,109	$2.8M	5.03%
1090	WSMWILLIAMS SONOMA INC	43,752	$2.8M	5.03%	Put
1091	USMVISHARES TR	45,953	$2.8M	5.02%	Put
1092	DBEINVESCO DB MLTI SECTR CMMTY	200,030	$2.8M	5.01%
1093	RSPNINVESCO EXCHANGE TRADED FD T	22,470	$2.8M	5.01%
1094	CITCINTAS CORP	11,878	$2.8M	4.98%	Put
1095	YINNEURDIREXION SHS ETF TR	131,700	$2.8M	4.98%	Put
1096	KNXKNIGHT SWIFT TRANSN HLDGS IN	85,616	$2.8M	4.97%	Put
1097	RIGTRANSOCEAN LTD	438,589	$2.8M	4.97%	Put
1098	FTCFIRST TR LRG CP GRWTH ALPHAD	39,866	$2.8M	4.96%
1099	RFCIALPS ETF TR	112,265	$2.8M	4.95%
1100	MXIMMAXIM INTEGRATED PRODS INC	46,726	$2.8M	4.94%

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