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
1601	EZAISHARES INC	25,400	$1.4M	2.46%	Put
1602	BDNBRANDYWINE RLTY TR	96,871	$1.4M	2.45%
1603	GOOGLALPHABET INC	928,664	$1.4M	2.45%	Put
1604	—PROSHARES TR	16,231	$1.4M	2.45%
1605	CSMPROSHARES TR	19,638	$1.4M	2.45%
1606	KIESPDR SERIES TRUST	40,679	$1.4M	2.45%
1607	WCCWESCO INTL INC	27,281	$1.4M	2.44%	Call
1608	IDV*ISHARES TR	44,932	$1.4M	2.44%
1609	POCTINNOVATOR ETFS TR	55,115	$1.4M	2.44%
1610	RVNUDBX ETF TR	49,826	$1.4M	2.44%
1611	LIESUN LIFE FINL INC	33,288	$1.4M	2.43%
1612	CSBVICTORY PORTFOLIOS II	31,050	$1.4M	2.43%
1613	KLMNINVESCO EXCHNG TRADED FD TR	53,009	$1.4M	2.43%
1614	—INDEXIQ ETF TR	70,461	$1.4M	2.43%
1615	APPSDIGITAL TURBINE INC	274,799	$1.4M	2.43%
1616	ALVAUTOLIV INC	19,462	$1.4M	2.43%
1617	SIGSIGNET JEWELERS LIMITED	76,702	$1.4M	2.42%	Put
1618	—ETF MANAGERS TR	29,104	$1.4M	2.41%
1619	—TRANSAMERICA ETF TR	23,936	$1.4M	2.40%
1620	FUTYFIDELITY	34,591	$1.4M	2.40%
1621	—ENCANA CORP	264,209	$1.4M	2.40%	Put
1622	DIVGLOBAL X FDS	59,777	$1.4M	2.39%
1623	CBONVANECK VECTORS ETF TR	59,855	$1.4M	2.39%
1624	QLYSQUALYS INC	15,511	$1.4M	2.39%	Put
1625	EFNLISHARES TR	35,944	$1.4M	2.39%
1626	APHAMPHENOL CORP NEW	14,070	$1.4M	2.39%	Put
1627	FEXFIRST TR LRGE CP CORE ALPHA	22,036	$1.3M	2.39%
1628	KCESPDR SERIES TRUST	24,272	$1.3M	2.38%
1629	AGNGGLOBAL X FDS	63,328	$1.3M	2.38%
1630	CATHGLOBAL X FDS	37,591	$1.3M	2.38%
1631	CMPCOMPASS MINERALS INTL INC	24,492	$1.3M	2.38%
1632	PSCTINVESCO EXCHNG TRADED FD TR	16,055	$1.3M	2.37%
1633	AXTAAXALTA COATING SYS LTD	45,072	$1.3M	2.37%	Call
1634	HSICHENRY SCHEIN INC	19,169	$1.3M	2.37%	Call
1635	CFOVICTORY PORTFOLIOS II	27,395	$1.3M	2.37%
1636	EDIVSPDR INDEX SHS FDS	40,944	$1.3M	2.36%
1637	VAWVANGUARD WORLD FDS	10,407	$1.3M	2.36%
1638	ZTOZTO EXPRESS CAYMAN INC	69,486	$1.3M	2.35%
1639	—MORGAN STANLEY	30,173	$1.3M	2.35%
1640	TELTE CONNECTIVITY LTD	13,869	$1.3M	2.35%	Call
1641	AGQPROSHARES TR II	53,800	$1.3M	2.34%	Put
1642	TRUTRANSUNION	17,961	$1.3M	2.33%
1643	—KRANESHARES TR	53,402	$1.3M	2.33%
1644	DWSHADVISORSHARES TR	52,532	$1.3M	2.32%
1645	CHKEURCHESAPEAKE ENERGY CORP	673,474	$1.3M	2.32%	Put
1646	IBDSISHARES TR	51,469	$1.3M	2.32%
1647	SILGLOBAL X FDS	48,900	$1.3M	2.32%	Put
1648	XECEURCIMAREX ENERGY CO	22,095	$1.3M	2.32%	Put
1649	PSTGPURE STORAGE INC	85,605	$1.3M	2.31%	Put
1650	LPXLOUISIANA PAC CORP	49,667	$1.3M	2.30%
1651	DUGUSDPROSHARES TR	33,700	$1.3M	2.30%	Put
1652	SG7SAGE THERAPEUTICS INC	7,102	$1.3M	2.30%	Put
1653	JMSTJP MORGAN EXCHANGE TRADED FD	25,785	$1.3M	2.30%
1654	IHIISHARES TR	5,395	$1.3M	2.30%
1655	FTXLFIRST TR EXCHANGE TRADED FD	39,991	$1.3M	2.30%
1656	—ISHARES TR	45,906	$1.3M	2.29%
1657	EESWISDOMTREE TR	36,018	$1.3M	2.28%
1658	—DBX ETF TR	24,987	$1.3M	2.28%
1659	NBIXNEUROCRINE BIOSCIENCES INC	15,276	$1.3M	2.28%	Call
1660	EWLISHARES INC	34,322	$1.3M	2.28%
1661	ICOWPACER FDS TR	49,741	$1.3M	2.28%
1662	—SPDR SERIES TRUST	14,394	$1.3M	2.27%
1663	HISFFIRST TR EXCHANGE TRADED FD	25,515	$1.3M	2.27%
1664	—TAUBMAN CTRS INC	31,369	$1.3M	2.27%
1665	FDCFIRST DATA CORP NEW	47,308	$1.3M	2.27%
1666	DAXGLOBAL X FDS	48,316	$1.3M	2.26%
1667	QARPDBX ETF TR	47,342	$1.3M	2.26%
1668	—CRESTWOOD EQUITY PARTNERS LP	35,766	$1.3M	2.26%
1669	ICEINTERCONTINENTAL EXCHANGE IN	14,882	$1.3M	2.26%	Put
1670	—BIODELIVERY SCIENCES INTL IN	274,282	$1.3M	2.25%
1671	IAKISHARES TR	18,032	$1.3M	2.25%
1672	—INVESCO EXCHNG TRADED FD TR	87,792	$1.3M	2.25%
1673	HUNHUNTSMAN CORP	62,277	$1.3M	2.25%	Call
1674	JHMMJOHN HANCOCK ETF TRUST	34,823	$1.3M	2.25%
1675	FLSWFRANKLIN TEMPLETON ETF TR	49,426	$1.3M	2.24%
1676	KORPAMERICAN CENTY ETF TR	24,919	$1.3M	2.24%
1677	—CSOP ETF TR	45,182	$1.3M	2.24%
1678	IBTXUSDINDEPENDENT BK GROUP INC	23,011	$1.3M	2.24%
1679	ASRGRUPO AEROPORTUARIO DEL SURE	7,791	$1.3M	2.23%
1680	DBPINVESCO DB MLTI SECTR CMMTY	32,612	$1.3M	2.23%
1681	UWMPROSHARES TR	18,347	$1.3M	2.23%	Put
1682	VIPSVIPSHOP HLDGS LTD	145,958	$1.3M	2.23%
1683	CIACHINA EASTN AIRLS LTD	42,801	$1.3M	2.23%
1684	BOXBOX INC	71,492	$1.3M	2.23%	Put
1685	PTMCPACER FDS TR	43,116	$1.3M	2.22%
1686	—FIRST TR EXCH TRD ALPHA FD I	35,148	$1.3M	2.22%
1687	RTHVANECK VECTORS ETF TR	11,525	$1.3M	2.22%
1688	QQLVINVESCO EXCH TRD SLF IDX FD	48,216	$1.3M	2.22%
1689	PGFINVESCO EXCHANGE TRADED FD T	68,010	$1.3M	2.22%
1690	WBILABSOLUTE SHS TR	46,053	$1.3M	2.21%
1691	AIQGLOBAL X FDS	76,836	$1.2M	2.21%
1692	—ISHARES TR	46,242	$1.2M	2.21%
1693	TOLTOLL BROTHERS INC	34,052	$1.2M	2.21%	Put
1694	DESWISDOMTREE TR	46,012	$1.2M	2.21%
1695	RFVINVESCO EXCHANGE TRADED FD T	18,588	$1.2M	2.20%
1696	IGLBISHARES TR	19,538	$1.2M	2.20%
1697	—GOLAR LNG LTD	1,350,000	$1.2M	2.20%
1698	TTELUS CORP	33,728	$1.2M	2.20%
1699	REMISHARES TR	29,483	$1.2M	2.20%	Call
1700	—WISDOMTREE TR	44,774	$1.2M	2.19%

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