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
2501	MFS1EURWELBILT INC	28,816	$481K	0.85%
2502	CFRCULLEN FROST BANKERS INC	5,139	$481K	0.85%
2503	AVXLANAVEX LIFE SCIENCES CORP	142,349	$480K	0.85%
2504	RGRSTURM RUGER & CO INC	8,803	$480K	0.85%
2505	PLXSPLEXUS CORP	8,219	$480K	0.85%
2506	—EXCHANGE TRADED CONCEPTS TR	23,773	$479K	0.85%
2507	DDSDILLARDS INC	7,697	$479K	0.85%
2508	KUREKRANESHARES TR	23,387	$478K	0.85%
2509	PENGSMART GLOBAL HLDGS INC	20,700	$476K	0.84%
2510	GOGLGOLDEN OCEAN GROUP LTD	81,701	$475K	0.84%
2511	GRT-UCADGRANITE REAL ESTATE INVT TR	10,400	$475K	0.84%
2512	LAMRLAMAR ADVERTISING CO NEW	5,877	$474K	0.84%
2513	—PROSHARES TR	5,504	$473K	0.84%
2514	CRUSCIRRUS LOGIC INC	10,804	$473K	0.84%
2515	AIMCUSDALTRA INDL MOTION CORP	13,156	$472K	0.83%
2516	AMGAFFILIATED MANAGERS GROUP IN	5,126	$472K	0.83%
2517	TROXTRONOX HOLDINGS PLC	36,904	$472K	0.83%
2518	—ETF MANAGERS TR	18,902	$471K	0.83%
2519	—FRANKLIN TEMPLETON ETF TR	18,594	$471K	0.83%
2520	PIEQPRINCIPAL EXCHANGE TRADED FD	18,758	$471K	0.83%
2521	FLLAFRANKLIN TEMPLETON ETF TR	17,319	$471K	0.83%
2522	BCOBRINKS CO	5,802	$471K	0.83%
2523	AVYAVERY DENNISON CORP	4,055	$469K	0.83%
2524	KBWDINVESCO EXCHNG TRADED FD TR	21,798	$468K	0.83%
2525	—DIREXION SHS ETF TR	34,500	$468K	0.83%	Put
2526	DOMODOMO INC	17,130	$468K	0.83%	Put
2527	QTWOQ2 HLDGS INC	6,110	$467K	0.83%
2528	ALLKGUSDALLAKOS INC	10,788	$467K	0.83%
2529	MBSDFLEXSHARES TR	19,858	$466K	0.82%
2530	NSZNETSCOUT SYS INC	18,334	$466K	0.82%
2531	FEYECHFFIREEYE INC	31,455	$466K	0.82%	Put
2532	BBBYEURBED BATH & BEYOND INC	40,077	$466K	0.82%	Put
2533	—AFFIMED N V	162,114	$465K	0.82%
2534	STAASTAAR SURGICAL CO	15,800	$464K	0.82%	Call
2535	VOYAVOYA FINL INC	8,399	$464K	0.82%
2536	—DIREXION SHS ETF TR	9,778	$463K	0.82%
2537	AWIARMSTRONG WORLD INDS INC NEW	4,753	$462K	0.82%
2538	FISRSSGA ACTIVE TR	14,810	$461K	0.82%
2539	POOLPOOL CORPORATION	2,416	$461K	0.82%
2540	FXGFIRST TR EXCHANGE TRADED FD	10,081	$460K	0.81%
2541	WSOWATSCO INC	2,806	$459K	0.81%
2542	CARZFIRST TR EXCHANGE TRADED FD	13,914	$458K	0.81%
2543	CRLCHARLES RIV LABS INTL INC	3,230	$458K	0.81%
2544	CHHCHOICE HOTELS INTL INC	5,257	$457K	0.81%
2545	RWJINVESCO EXCHNG TRADED FD TR	7,218	$456K	0.81%
2546	EHCENCOMPASS HEALTH CORP	7,194	$456K	0.81%
2547	GPCGENUINE PARTS CO	4,400	$456K	0.81%	Call
2548	—TEVA PHARMACEUTICAL FIN LLC	500,000	$456K	0.81%
2549	—SEA LTD	250,000	$456K	0.81%
2550	—BOTTOMLINE TECH DEL INC	10,281	$455K	0.80%	Put
2551	UJULINNOVATOR ETFS TR	17,647	$455K	0.80%
2552	FNFABRINET	9,125	$453K	0.80%
2553	UGAUNITED STS GASOLINE FD LP	14,645	$452K	0.80%
2554	—PROSHARES TR	25,101	$452K	0.80%
2555	—BARCLAYS BK PLC	5,359	$452K	0.80%
2556	—BANK OF MONTREAL	12,586	$451K	0.80%
2557	IRDMIRIDIUM COMMUNICATIONS INC	19,331	$450K	0.80%	Put
2558	—NABORS INDUSTRIES LTD	20,000	$450K	0.80%
2559	DBIDESIGNER BRANDS INC	23,488	$450K	0.80%
2560	IYGISHARES TR	3,350	$449K	0.79%
2561	FRMEFIRST MERCHANTS CORP	11,836	$449K	0.79%
2562	OMCLOMNICELL INC	5,223	$449K	0.79%
2563	—SYNAPTICS INC	500,000	$448K	0.79%
2564	—UNITED STS BRENT OIL FD LP	23,619	$448K	0.79%
2565	LKQ1LKQ CORP	16,829	$448K	0.79%
2566	RPMRPM INTL INC	7,332	$448K	0.79%
2567	—GLOBAL X FDS	17,362	$447K	0.79%
2568	MILNGLOBAL X FDS	18,086	$447K	0.79%
2569	DCHAMERICAN AXLE & MFG HLDGS IN	35,100	$447K	0.79%	Call
2570	UTHUNITED THERAPEUTICS CORP DEL	5,712	$446K	0.79%
2571	PACWUSDPACWEST BANCORP DEL	11,431	$444K	0.79%
2572	SBIOALPS ETF TR	12,261	$443K	0.78%
2573	WBIYABSOLUTE SHS TR	18,061	$443K	0.78%
2574	EFAXSPDR INDEX SHS FDS	6,519	$442K	0.78%
2575	ARWARROW ELECTRS INC	6,188	$441K	0.78%
2576	FLEEFRANKLIN TEMPLETON ETF TR	18,450	$441K	0.78%
2577	LITGLOBAL X FDS	16,900	$441K	0.78%	Call
2578	BKNGBOOKING HLDGS INC	134,871	$440K	0.78%	Put
2579	—TIGERSHARES TR	15,966	$439K	0.78%
2580	RAAXVANECK VECTORS ETF TR	17,143	$438K	0.77%
2581	MSTRSTRATEGY SHS	10,577	$437K	0.77%
2582	KLMNINVESCO EXCHNG TRADED FD TR	6,558	$437K	0.77%
2583	PWSPACER FDS TR	18,041	$437K	0.77%
2584	FXAINVESCO CURNCYSHS AUSTRLA DL	6,205	$436K	0.77%
2585	MMLPMARTIN MIDSTREAM PRTNRS L P	61,060	$436K	0.77%
2586	EWOISHARES INC	21,964	$436K	0.77%
2587	JLLJONES LANG LASALLE INC	3,090	$435K	0.77%
2588	—CONTURA ENERGY INC	8,373	$435K	0.77%
2589	DOEURDIAMOND OFFSHORE DRILLING IN	48,940	$434K	0.77%
2590	IUSVISHARES TR	7,667	$434K	0.77%
2591	—GLOBAL X FDS	20,577	$433K	0.77%
2592	CQPCHENIERE ENERGY PARTNERS LP	10,286	$433K	0.77%
2593	—HC2 HLDGS INC	183,382	$433K	0.77%
2594	CGCARLYLE GROUP L P	19,075	$431K	0.76%
2595	PDEURPRECISION DRILLING CORP	227,827	$431K	0.76%
2596	GRNBVANECK VECTORS ETF TR	16,044	$430K	0.76%
2597	ASXASE TECHNOLOGY HOLDING CO LT	108,068	$429K	0.76%
2598	HOMEAT HOME GROUP INC	64,381	$429K	0.76%
2599	PTLINNOVATOR ETFS TR	20,151	$427K	0.76%
2600	OGIGUSDOSI ETF TR	17,046	$426K	0.75%

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