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
601	CYHCOMMUNITY HEALTH SYS INC NEW	891,971	$782K	1.38%	Put
602	—INVESCO EXCHNG TRADED FD TR	30,509	$780K	1.38%
603	GEF/BGREIF INC	17,874	$780K	1.38%
604	RSPUINVESCO EXCHANGE TRADED FD T	7,889	$779K	1.38%
605	SYKSTRYKER CORP	42,045	$778K	1.38%	Put
606	AQLTISHARES TR	74,184	$778K	1.38%	Put
607	—DIREXION SHS ETF TR	14,338	$777K	1.37%
608	IQIQIYI INC	529,801	$774K	1.37%	Put
609	—INTELSAT S A	39,820	$774K	1.37%	Put
610	—HCP INC	24,200	$774K	1.37%	Call
611	PEXLPACER FDS TR	30,338	$774K	1.37%
612	JBLJABIL INC	74,350	$772K	1.36%	Call
613	ARRYEURARRAY BIOPHARMA INC	88,482	$771K	1.36%	Call
614	WITWIPRO LTD	189,689	$771K	1.36%
615	PZZAPAPA JOHNS INTL INC	17,240	$771K	1.36%	Call
616	MRVLMARVELL TECHNOLOGY GROUP LTD	229,302	$771K	1.36%	Put
617	NFLXNETFLIX INC	1,994,098	$770K	1.36%	Put
618	LRGFISHARES TR	24,231	$770K	1.36%
619	RINFPROSHARES TR	29,099	$769K	1.36%
620	OSKOSHKOSH CORP	9,199	$768K	1.36%
621	—COLUMBIA ETF TR I	29,253	$768K	1.36%
622	HAINHAIN CELESTIAL GROUP INC	34,861	$764K	1.35%
623	AYAEURSTARS GROUP INC	44,801	$764K	1.35%
624	PBWINVESCO EXCHANGE TRADED FD T	25,676	$763K	1.35%
625	CHKPCHECK POINT SOFTWARE TECH LT	33,163	$761K	1.35%	Put
626	RGAREINSURANCE GRP OF AMERICA I	4,876	$761K	1.35%
627	DOGPROSHARES TR	14,200	$759K	1.34%	Put
628	GDSGDS HLDGS LTD	20,212	$759K	1.34%
629	T77LENDINGTREE INC NEW	8,092	$759K	1.34%	Put
630	HTABHARTFORD FDS EXCHANGE TRADE	36,164	$757K	1.34%
631	EMDVPROSHARES TR	12,940	$756K	1.34%
632	IARTINTEGRA LIFESCIENCES HLDGS C	13,534	$756K	1.34%
633	MSIMOTOROLA SOLUTIONS INC	39,900	$756K	1.34%	Put
634	MDTMEDTRONIC PLC	522,859	$755K	1.34%	Put
635	VTHRVANGUARD SCOTTSDALE FDS	5,635	$755K	1.34%
636	—REALITY SHS ETF TR	32,480	$754K	1.33%
637	—PACIFIC GLOBAL ETF TR	28,626	$754K	1.33%
638	DBOINVESCO DB MLTI SECTR CMMTY	74,996	$753K	1.33%
639	STTSTATE STR CORP	129,864	$753K	1.33%	Put
640	—FIRST TR EXCHANGE TRADED FD	14,796	$751K	1.33%
641	—WORKDAY INC	500,000	$751K	1.33%
642	VPCETFIS SER TR I	29,837	$750K	1.33%
643	PEZINVESCO EXCHANGE TRADED FD T	13,465	$749K	1.32%
644	STRASTRATEGIC ED INC	4,210	$749K	1.32%
645	—SHUTTERFLY INC	14,831	$749K	1.32%
646	DSTLETF SER SOLUTIONS	27,454	$748K	1.32%
647	PUIINVESCO EXCHANGE TRADED FD T	23,023	$748K	1.32%
648	MTBM & T BK CORP	4,400	$748K	1.32%	Put
649	—RINGCENTRAL INC	500,000	$747K	1.32%
650	F4FFISHARES TR	15,101	$746K	1.32%
651	URTYPROSHARES TR	10,111	$745K	1.32%
652	KOSKOSMOS ENERGY LTD	118,508	$743K	1.31%
653	IRMIRON MTN INC NEW	23,709	$742K	1.31%
654	KLICKULICKE & SOFFA INDS INC	32,807	$740K	1.31%
655	KROKRONOS WORLDWIDE INC	48,214	$739K	1.31%
656	EMMFWISDOMTREE TR	31,582	$739K	1.31%
657	—KRANESHARES TR	35,332	$739K	1.31%
658	AMXNAMERICA MOVIL SAB DE CV	50,784	$738K	1.30%
659	FPEIFIRST TR EXCH TRADED FD III	37,985	$738K	1.30%
660	TMFCRBB FD INC	33,184	$738K	1.30%
661	APH1EURAPHRIA INC	104,911	$738K	1.30%
662	PSXPHILLIPS 66	135,655	$738K	1.30%	Put
663	PTYPIMCO CORPORATE & INCOME OPP	40,602	$737K	1.30%
664	FXHFIRST TR EXCHANGE TRADED FD	9,511	$737K	1.30%
665	—DIREXION SHS ETF TR	14,265	$735K	1.30%
666	TLTISHARES TR	11,766,263	$735K	1.30%	Put
667	IDGTISHARES TR	13,511	$734K	1.30%
668	ALLYALLY FINL INC	23,680	$734K	1.30%
669	BLOKAMPLIFY ETF TR	40,090	$734K	1.30%
670	—NATIXIS ETF TR	29,052	$733K	1.30%
671	TMKTORCHMARK CORP	8,197	$733K	1.30%
672	PAMPAMPA ENERGIA S A	21,129	$733K	1.30%
673	TRVTRAVELERS COMPANIES INC	29,955	$733K	1.30%	Put
674	FFIVF5 NETWORKS INC	21,312	$732K	1.30%	Put
675	CITCINTAS CORP	11,878	$732K	1.29%	Put
676	ZAYOEURZAYO GROUP HLDGS INC	22,255	$732K	1.29%
677	SLBSCHLUMBERGER LTD	452,281	$731K	1.29%	Put
678	—PROSHARES TR	137,875	$731K	1.29%	Put
679	IAUUSDISHARES GOLD TRUST	54,133	$731K	1.29%	Put
680	ZZILLOW GROUP INC	192,037	$727K	1.29%	Put
681	WTMFWISDOMTREE TR	19,225	$727K	1.29%
682	WBKWESTPAC BKG CORP	36,383	$725K	1.28%
683	SCHDSCHWAB STRATEGIC TR	13,640	$724K	1.28%
684	NPCTIMPACT SHS FDS I TR	35,061	$724K	1.28%
685	LNGCHENIERE ENERGY INC	121,426	$724K	1.28%	Call
686	PFSIPENNYMAC FINL SVCS INC	32,603	$723K	1.28%
687	J40TPROSHARES TR	675,201	$722K	1.28%	Put
688	—TWITTER INC	725,000	$721K	1.27%
689	—HUBSPOT INC	387,000	$721K	1.27%
690	CMCDN IMPERIAL BK COMM TORONTO	9,146	$719K	1.27%
691	SHLXUSDSHELL MIDSTREAM PARTNERS L P	34,655	$718K	1.27%
692	QLDPROSHARES TR	120,661	$718K	1.27%	Put
693	CWCURTISS WRIGHT CORP	5,625	$715K	1.26%
694	QGROAMERICAN CENTY ETF TR	17,297	$715K	1.26%
695	GSEUGOLDMAN SACHS ETF TR	24,004	$714K	1.26%
696	KRNTKORNIT DIGITAL LTD	75,000	$714K	1.26%	Put
697	VFCV F CORP	173,195	$713K	1.26%	Call
698	HALHALLIBURTON CO	707,087	$713K	1.26%	Put
699	DVOLFIRST TR EXCHANGE-TRADED FD	33,155	$713K	1.26%
700	—CORNERSTONE ONDEMAND INC	12,300	$713K	1.26%

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