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	SPLVINVESCO EXCHNG TRADED FD TR	197,609	$544K	0.96%	Put
1002	CWHCAMPING WORLD HLDGS INC	43,800	$544K	0.96%	Call
1003	PCCPC CONNECTION INC	15,554	$544K	0.96%
1004	EUFNISHARES TR	91,893	$543K	0.96%	Put
1005	COMDIREXION SHS ETF TR	23,156	$542K	0.96%
1006	SCHZSCHWAB STRATEGIC TR	10,184	$540K	0.95%
1007	HRSEURHARRIS CORP DEL	128,020	$540K	0.95%	Put
1008	FQALFIDELITY	15,533	$539K	0.95%
1009	AREALEXANDRIA REAL ESTATE EQ IN	3,821	$539K	0.95%
1010	—JP MORGAN EXCHANGE TRADED FD	20,458	$539K	0.95%
1011	MSGSMADISON SQUARE GARDEN CO NEW	1,922	$538K	0.95%
1012	AM6AMICUS THERAPEUTICS INC	43,078	$538K	0.95%
1013	EFADPROSHARES TR	14,314	$537K	0.95%
1014	—ETF SER SOLUTIONS	17,474	$537K	0.95%
1015	LBTYBLIBERTY GLOBAL PLC	20,230	$537K	0.95%
1016	ONLNPROSHARES TR	14,082	$536K	0.95%
1017	WTWWILLIS TOWERS WATSON PUB LTD	2,800	$536K	0.95%	Call
1018	—PRINCIPAL EXCHANGE TRADED FD	19,149	$536K	0.95%
1019	—VICTORY PORTFOLIOS II	21,732	$533K	0.94%
1020	TEXTEREX CORP NEW	16,966	$533K	0.94%
1021	NDAQNASDAQ INC	5,542	$533K	0.94%
1022	MTZMASTEC INC	10,337	$533K	0.94%
1023	GFLWVICTORY PORTFOLIOS II	16,622	$533K	0.94%
1024	MTDMETTLER TOLEDO INTERNATIONAL	634	$533K	0.94%
1025	—AU OPTRONICS CORP	179,798	$532K	0.94%
1026	ARNAEURARENA PHARMACEUTICALS INC	9,055	$531K	0.94%
1027	PIEQPRINCIPAL EXCHANGE TRADED FD	20,216	$531K	0.94%
1028	SGENEURSEATTLE GENETICS INC	7,663	$530K	0.94%
1029	AMRNAMARIN CORP PLC	313,672	$530K	0.94%	Put
1030	—VANECK VECTORS ETF TR	44,853	$529K	0.94%
1031	—FIRST TR BICK INDEX FD	19,617	$527K	0.93%
1032	UAPRINNOVATOR ETFS TR	20,556	$527K	0.93%
1033	VMCVULCAN MATLS CO	21,918	$526K	0.93%	Put
1034	LZBLA Z BOY INC	17,163	$526K	0.93%
1035	PDDPINDUODUO INC	213,146	$526K	0.93%	Put
1036	CBCVR ENERGY INC	10,493	$525K	0.93%
1037	COHREURCOHERENT INC	13,571	$524K	0.93%
1038	PPLTABERDEEN STD PLATINUM ETF TR	6,645	$524K	0.93%
1039	TBFPROSHARES TR	25,682	$524K	0.93%
1040	—FLEXSHARES TR	11,923	$524K	0.93%
1041	4IUINVESCO INDIA EXCHG TRED FD	20,743	$524K	0.93%
1042	—BARCLAYS BK PLC	29,010	$523K	0.92%
1043	SFIXSTITCH FIX INC	143,773	$522K	0.92%	Put
1044	MAGAETF SER SOLUTIONS	19,067	$522K	0.92%
1045	—ENTREPRENEURSHARES SER TRUST	29,892	$522K	0.92%
1046	EPPISHARES INC	11,059	$522K	0.92%
1047	—INVESCO EXCHNG TRADED FD TR	22,087	$522K	0.92%
1048	WRLDWORLD ACCEP CORP DEL	3,175	$521K	0.92%
1049	—CAPITAL SR LIVING CORP	103,375	$520K	0.92%
1050	—COLLABORATIVE INVESTMNT SER	20,676	$519K	0.92%
1051	GVALCAMBRIA ETF TR	21,929	$519K	0.92%
1052	RSXJVANECK VECTORS ETF TR	15,098	$518K	0.92%
1053	IGVISHARES TR	75,500	$518K	0.92%	Put
1054	GTGOODYEAR TIRE & RUBR CO	224,373	$518K	0.92%	Put
1055	ARCC 4.625 03/01/24ARES CAP CORP	500,000	$517K	0.91%
1056	FVCFIRST TR EXCHANGE TRADED FD	19,224	$516K	0.91%
1057	SNASNAP ON INC	25,591	$516K	0.91%	Put
1058	BEBLOOM ENERGY CORP	42,000	$515K	0.91%	Call
1059	DHXDHI GROUP INC	144,363	$515K	0.91%
1060	MARMARRIOTT INTL INC NEW	69,375	$514K	0.91%	Put
1061	—PROSHARES TR	2,426,963	$514K	0.91%	Put
1062	EFXEQUIFAX INC	89,504	$513K	0.91%	Put
1063	DUSLDIREXION SHS ETF TR	15,602	$512K	0.91%
1064	FISVFISERV INC	91,226	$512K	0.91%	Put
1065	GSGOLDMAN SACHS GROUP INC	548,025	$512K	0.90%	Put
1066	EWJISHARES INC	467,326	$511K	0.90%	Put
1067	TRTN-PATRITON INTL LTD	15,600	$511K	0.90%	Call
1068	IMGNEURIMMUNOGEN INC	235,590	$511K	0.90%
1069	SEFUSDPROSHARES TR	23,941	$511K	0.90%
1070	A4SAMERIPRISE FINL INC	23,578	$511K	0.90%	Put
1071	GATXGATX CORP	6,427	$510K	0.90%
1072	AERAERCAP HOLDINGS NV	9,802	$510K	0.90%
1073	LEGRFIRST TR EXCHANGE TRADED FD	16,973	$510K	0.90%
1074	JAZZJAZZ PHARMACEUTICALS PLC	3,571	$509K	0.90%	Call
1075	BLDTOPBUILD CORP	6,139	$508K	0.90%
1076	—HERTZ GLOBAL HLDGS INC	260,317	$507K	0.90%
1077	—JPMORGAN CHASE FINL CO LLC	29,696	$505K	0.89%
1078	XCEMCOLUMBIA ETF TR II	18,943	$505K	0.89%
1079	—SYSTEMAX INC	22,751	$504K	0.89%
1080	FYXFIRST TR SML CP CORE ALPHA F	8,198	$504K	0.89%
1081	—UBS AG LONDON BRH	14,604	$503K	0.89%
1082	FLTBFIDELITY	9,899	$502K	0.89%
1083	CBOECBOE GLOBAL MARKETS INC	46,154	$501K	0.89%	Put
1084	GLUUGLU MOBILE INC	366,957	$501K	0.89%	Put
1085	SLYSPDR SERIES TRUST	7,411	$501K	0.89%
1086	IAA-WUSDIAA INC	12,919	$501K	0.89%
1087	TRYBARINGS BDC INC	50,919	$501K	0.89%
1088	FCTRFIRST TR EXCHANGE TRADED FD	23,097	$501K	0.89%
1089	—TAILORED BRANDS INC	86,408	$499K	0.88%	Call
1090	BIBPROSHARES TR	88,619	$498K	0.88%	Put
1091	—FTS INTERNATIONAL INC	89,180	$498K	0.88%
1092	—FQF TR	22,705	$498K	0.88%
1093	ALGTALLEGIANT TRAVEL CO	3,463	$497K	0.88%
1094	SDOGALPS ETF TR	11,427	$497K	0.88%
1095	—KEMET CORP	26,352	$496K	0.88%
1096	UJUNINNOVATOR ETFS TR	18,939	$496K	0.88%
1097	LRGELEGG MASON ETF INVT TR	14,213	$495K	0.88%
1098	IBNDSPDR SERIES TRUST	14,440	$494K	0.87%
1099	TTCTORO CO	7,379	$494K	0.87%
1100	LULULULULEMON ATHLETICA INC	337,688	$493K	0.87%	Put

PreviousPage 11 of 36Next