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
1101	SPYMSPDR SERIES TRUST	80,897	$2.8M	4.94%
1102	BSBRBANCO SANTANDER BRASIL S A	235,295	$2.8M	4.94%
1103	AQLTISHARES TR	108,109	$2.8M	4.94%
1104	PRGOPERRIGO CO PLC	58,444	$2.8M	4.92%	Call
1105	HEIHEICO CORP NEW	26,838	$2.8M	4.91%
1106	THCTENET HEALTHCARE CORP	134,243	$2.8M	4.91%	Put
1107	NXSTNEXSTAR MEDIA GROUP INC	27,286	$2.8M	4.87%	Call
1108	ESGDISHARES TR	42,806	$2.8M	4.87%
1109	FLAXFRANKLIN TEMPLETON ETF TR	126,868	$2.8M	4.87%
1110	CXSEWISDOMTREE TR	37,155	$2.8M	4.86%
1111	IJKISHARES TR	12,160	$2.8M	4.86%
1112	—DEUTSCHE BK AG LONDON BRH	52,264	$2.7M	4.86%
1113	FLQLFRANKLIN TEMPLETON ETF TR	85,171	$2.7M	4.85%
1114	IBHDISHARES TR	107,680	$2.7M	4.84%
1115	GSLCGOLDMAN SACHS ETF TR	46,517	$2.7M	4.83%
1116	LHLABORATORY CORP AMER HLDGS	15,786	$2.7M	4.83%	Put
1117	FXYINVESCO CURNCYSHS JAPANESE Y	30,841	$2.7M	4.82%	Put
1118	BBREJP MORGAN EXCHANGE TRADED FD	32,366	$2.7M	4.81%
1119	IHDGWISDOMTREE TR	82,961	$2.7M	4.80%
1120	—LISTED FD TR	99,982	$2.7M	4.80%
1121	FLHYFRANKLIN TEMPLETON ETF TR	105,122	$2.7M	4.78%
1122	DNKNDUNKIN BRANDS GROUP INC	33,866	$2.7M	4.77%	Put
1123	DKSDICKS SPORTING GOODS INC	77,828	$2.7M	4.77%	Put
1124	—LISTED FD TR	98,977	$2.7M	4.76%
1125	HLTHILTON WORLDWIDE HLDGS INC	27,493	$2.7M	4.75%	Put
1126	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	3,000,000	$2.7M	4.75%
1127	FNXFIRST TR MID CAP CORE ALPHAD	38,892	$2.7M	4.73%
1128	HELEHELEN OF TROY CORP LTD	20,451	$2.7M	4.72%
1129	SVXYPROSHARES TR II	49,490	$2.7M	4.71%
1130	GNRSPDR INDEX SHS FDS	57,987	$2.7M	4.70%
1131	NCLHNORWEGIAN CRUISE LINE HLDG L	49,459	$2.7M	4.69%	Put
1132	FIVAFIDELITY	122,101	$2.6M	4.69%
1133	CLRUSDCONTINENTAL RESOURCES INC	62,881	$2.6M	4.68%	Put
1134	FIZZNATIONAL BEVERAGE CORP	59,164	$2.6M	4.67%
1135	GLUUGLU MOBILE INC	366,957	$2.6M	4.66%	Put
1136	—SPDR INDEX SHS FDS	36,494	$2.6M	4.66%
1137	WGOWINNEBAGO INDS INC	68,088	$2.6M	4.65%
1138	VBKVANGUARD INDEX FDS	14,024	$2.6M	4.62%
1139	JHMDJOHN HANCOCK ETF TRUST	92,387	$2.6M	4.62%
1140	ALKALASKA AIR GROUP INC	40,808	$2.6M	4.61%	Put
1141	IDUISHARES TR	17,260	$2.6M	4.60%
1142	UNVREURUNIVAR INC	117,763	$2.6M	4.59%	Put
1143	SMOGVANECK VECTORS ETF TR	40,022	$2.6M	4.59%
1144	—WISDOMTREE TR	85,892	$2.6M	4.58%
1145	MLPXUSDGLOBAL X FDS	199,967	$2.6M	4.58%
1146	MGAMAGNA INTL INC	52,007	$2.6M	4.57%
1147	—BARCLAYS BK PLC	24,007	$2.6M	4.56%
1148	CLOUGLOBAL X FDS	162,790	$2.6M	4.56%
1149	MASMASCO CORP	65,676	$2.6M	4.56%
1150	—INTERNATIONAL FLAVORS&FRAGRA	47,863	$2.6M	4.56%
1151	HXLHEXCEL CORP NEW	31,831	$2.6M	4.55%
1152	—ISHARES TR	103,169	$2.6M	4.55%
1153	TYDDIREXION SHS ETF TR	50,606	$2.6M	4.54%
1154	IVALALPHA ARCHITECT ETF TR	95,068	$2.6M	4.53%
1155	—DBX ETF TR	96,532	$2.6M	4.51%
1156	TIPZPIMCO ETF TR	42,957	$2.6M	4.51%
1157	ERICERICSSON	268,422	$2.5M	4.51%
1158	HTTQUDIAN INC	339,143	$2.5M	4.50%
1159	WPCW P CAREY INC	31,314	$2.5M	4.49%
1160	KHYBKRANESHARES TR	62,101	$2.5M	4.49%
1161	HTHTHUAZHU GROUP LTD	70,065	$2.5M	4.49%
1162	—LATTICE STRATEGIES TR	93,295	$2.5M	4.49%
1163	PXFINVESCO EXCHNG TRADED FD TR	62,350	$2.5M	4.48%
1164	CGNXCOGNEX CORP	52,615	$2.5M	4.46%	Put
1165	—VANECK VECTORS ETF TR	62,688	$2.5M	4.45%
1166	FROFRONTLINE LTD	308,902	$2.5M	4.43%
1167	SIXEURSIX FLAGS ENTMT CORP NEW	50,345	$2.5M	4.42%	Put
1168	PFPTPROOFPOINT INC	20,777	$2.5M	4.42%	Put
1169	FDRRFIDELITY	78,065	$2.5M	4.41%
1170	LIILENNOX INTL INC	9,057	$2.5M	4.40%	Call
1171	VCRVANGUARD WORLD FDS	13,875	$2.5M	4.40%
1172	GAMRUSDETF MANAGERS TR	58,229	$2.5M	4.40%
1173	DTECALPS ETF TR	81,678	$2.5M	4.40%
1174	IPGINTERPUBLIC GROUP COS INC	109,959	$2.5M	4.39%
1175	BAPCREDICORP LTD	10,849	$2.5M	4.39%
1176	—HEALTH INS INNOVATIONS INC	95,589	$2.5M	4.38%	Put
1177	PTCPTC INC	27,585	$2.5M	4.38%	Put
1178	DC4DEXCOM INC	16,500	$2.5M	4.37%	Put
1179	PZAINVESCO EXCHNG TRADED FD TR	94,538	$2.5M	4.37%
1180	—MANAGER DIRECTED PORTFOLIOS	96,159	$2.5M	4.36%
1181	BHFBRIGHTHOUSE FINL INC	67,168	$2.5M	4.36%
1182	CNHICNH INDL N V	238,457	$2.5M	4.33%
1183	RDVYFIRST TR EXCHANGE TRADED FD	78,411	$2.4M	4.31%
1184	EMXCISHARES INC	48,732	$2.4M	4.30%
1185	INFOIHS MARKIT LTD	38,115	$2.4M	4.30%
1186	XNTKSPDR SERIES TRUST	33,423	$2.4M	4.29%
1187	—SEMPRA ENERGY	21,770	$2.4M	4.29%
1188	—SERVICENOW INC	1,175,000	$2.4M	4.29%
1189	NFLTETFIS SER TR I	99,313	$2.4M	4.29%
1190	—ISHARES TR	94,094	$2.4M	4.29%
1191	IBHEISHARES TR	95,736	$2.4M	4.29%
1192	—TRANSAMERICA ETF TR	48,691	$2.4M	4.29%
1193	SPTSSPDR SERIES TRUST	80,761	$2.4M	4.28%
1194	FJPFIRST TR EXCH TRD ALPHA FD I	50,301	$2.4M	4.28%
1195	—LISTED FD TR	89,179	$2.4M	4.28%
1196	—BP MIDSTREAM PARTNERS LP	156,157	$2.4M	4.27%
1197	ROMPROSHARES TR	20,532	$2.4M	4.27%	Put
1198	HUYAHUYA INC	97,561	$2.4M	4.26%	Put
1199	EWDISHARES INC	78,145	$2.4M	4.26%
1200	—VICTORY PORTFOLIOS II	92,344	$2.4M	4.25%

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