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
1201	OPPEWISDOMTREE TR	79,385	$2.4M	4.23%
1202	—USAA ETF TR	46,950	$2.4M	4.23%
1203	BSCKINVESCO EXCH TRD SLF IDX FD	112,613	$2.4M	4.23%
1204	ENQENTEGRIS INC	64,090	$2.4M	4.23%
1205	ESTCELASTIC N V	32,004	$2.4M	4.22%
1206	—JANUS DETROIT STR TR	69,804	$2.4M	4.22%
1207	CYHCOMMUNITY HEALTH SYS INC NEW	891,971	$2.4M	4.21%	Put
1208	—INVESCO EXCHNG TRADED FD TR	93,867	$2.4M	4.21%
1209	ISTBISHARES TR	47,090	$2.4M	4.20%
1210	KRNTKORNIT DIGITAL LTD	75,000	$2.4M	4.20%	Put
1211	HERDPACER FDS TR	97,932	$2.4M	4.19%
1212	—VANECK VECTORS ETF TR	76,648	$2.4M	4.19%
1213	—NORTHERN LTS FD TR IV	46,721	$2.4M	4.19%
1214	NIONIO INC	928,139	$2.4M	4.19%	Put
1215	MKSIMKS INSTRUMENT INC	30,244	$2.4M	4.17%
1216	FRCBFIRST REP BK SAN FRANCISCO C	24,117	$2.4M	4.16%
1217	—KRANESHARES TR	93,052	$2.4M	4.16%
1218	JBLJABIL INC	74,350	$2.4M	4.16%	Call
1219	EPAMEPAM SYS INC	13,568	$2.3M	4.15%
1220	—CHINA TELECOM CORP LTD	46,869	$2.3M	4.15%
1221	GNTXGENTEX CORP	95,209	$2.3M	4.14%
1222	AQLTISHARES TR	41,739	$2.3M	4.14%
1223	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	1,775,000	$2.3M	4.13%
1224	—GOLDMAN SACHS ETF TR	45,263	$2.3M	4.13%
1225	—INVESCO EXCHANGE TRADED FD T	62,781	$2.3M	4.12%
1226	CBRLCRACKER BARREL OLD CTRY STOR	13,624	$2.3M	4.11%	Call
1227	DGTSPDR SERIES TRUST	27,381	$2.3M	4.11%
1228	IWPISHARES TR	16,283	$2.3M	4.11%
1229	BLESNORTHERN LTS FD TR IV	82,354	$2.3M	4.10%
1230	IDXXIDEXX LABS INC	8,429	$2.3M	4.10%	Call
1231	UAAUNDER ARMOUR INC	91,331	$2.3M	4.09%	Call
1232	QQLVINVESCO EXCHNG TRAD SLF INDE	88,897	$2.3M	4.09%
1233	BNDWVANGUARD SCOTTSDALE FDS	29,363	$2.3M	4.09%
1234	—PROSHARES TR	46,550	$2.3M	4.08%	Put
1235	DBAINVESCO DB G10 CURRENCY HRVS	95,060	$2.3M	4.08%
1236	UOCTINNOVATOR ETFS TR	93,107	$2.3M	4.08%
1237	IEUSISHARES TR	45,701	$2.3M	4.06%
1238	MSOXADVISORSHARES TR	47,370	$2.3M	4.05%
1239	SPHDINVESCO EXCHNG TRADED FD TR	54,132	$2.3M	4.03%
1240	DBEMDBX ETF TR	101,608	$2.3M	4.02%
1241	FTSFORTIS INC	57,596	$2.3M	4.02%
1242	IUSGISHARES TR	36,231	$2.3M	4.02%
1243	FGMFIRST TR EXCH TRD ALPHA FD I	53,879	$2.3M	3.99%
1244	ROSCLATTICE STRATEGIES TR	77,320	$2.3M	3.98%
1245	SAVESPIRIT AIRLS INC	47,156	$2.3M	3.98%
1246	—USAA ETF TR	44,579	$2.3M	3.98%
1247	USDUWISDOMTREE TR	82,545	$2.3M	3.98%
1248	IGFISHARES TR	48,686	$2.2M	3.98%
1249	SCHASCHWAB STRATEGIC TR	31,334	$2.2M	3.96%
1250	PTHINVESCO EXCHANGE TRADED FD T	25,348	$2.2M	3.95%
1251	PICKISHARES INC	73,711	$2.2M	3.95%
1252	MOSMOSAIC CO NEW	89,201	$2.2M	3.95%	Put
1253	—UBS AG LONDON BRH	13,355	$2.2M	3.95%
1254	WHWYNDHAM HOTELS & RESORTS INC	40,012	$2.2M	3.94%
1255	POWAINVESCO EXCH TRD SLF IDX FD	42,150	$2.2M	3.94%
1256	—DIREXION SHS ETF TR	53,430	$2.2M	3.94%	Put
1257	—TRANSAMERICA ETF TR	42,448	$2.2M	3.94%
1258	—WISDOMTREE TR	90,292	$2.2M	3.93%
1259	G9NGPO AEROPORTUARIO DEL PAC SA	21,309	$2.2M	3.93%
1260	XSOEWISDOMTREE TR	76,957	$2.2M	3.93%
1261	BILIBILIBILI INC	136,456	$2.2M	3.93%	Put
1262	—JP MORGAN EXCHANGE TRADED FD	39,387	$2.2M	3.92%
1263	IWYISHARES TR	25,804	$2.2M	3.91%
1264	HFCUSDHOLLYFRONTIER CORP	47,623	$2.2M	3.90%	Put
1265	—CREDIT SUISSE NASSAU BRH	33,477	$2.2M	3.89%
1266	AWCAMERICAN WTR WKS CO INC NEW	18,928	$2.2M	3.88%	Put
1267	—ETF MANAGERS TR	62,454	$2.2M	3.88%
1268	IGPTINVESCO EXCHANGE TRADED FD T	22,839	$2.2M	3.87%
1269	FIDIFIDELITY	106,892	$2.2M	3.87%
1270	PTFINVESCO EXCHANGE TRADED FD T	29,924	$2.2M	3.86%
1271	BBYBEST BUY INC	31,228	$2.2M	3.85%	Put
1272	QQEWFIRST TR NAS100 EQ WEIGHTED	32,661	$2.2M	3.85%
1273	—ISHARES TR	86,424	$2.2M	3.84%
1274	—DIREXION SHS ETF TR	307,989	$2.2M	3.84%	Put
1275	TPRTAPESTRY INC	68,143	$2.2M	3.82%	Put
1276	SDGISHARES TR	37,474	$2.2M	3.82%
1277	ENZLISHARES TR	40,452	$2.2M	3.82%
1278	—INVESCO EXCHNG TRADED FD TR	67,315	$2.2M	3.82%
1279	TRPTC ENERGY CORP	43,563	$2.2M	3.82%
1280	GOOGALPHABET INC	753,737	$2.2M	3.81%	Put
1281	TDTFFLEXSHARES TR	84,412	$2.2M	3.81%
1282	FLTWFRANKLIN TEMPLETON ETF TR	86,114	$2.2M	3.81%
1283	SHAKSHAKE SHACK INC	29,832	$2.2M	3.81%	Call
1284	GTIPGOLDMAN SACHS ETF TR	41,269	$2.1M	3.80%
1285	EXIISHARES TR	23,440	$2.1M	3.79%
1286	IWCISHARES TR	22,977	$2.1M	3.79%
1287	AQN.TOALGONQUIN PWR UTILS CORP	176,695	$2.1M	3.79%
1288	HACKUSDETF MANAGERS TR	53,821	$2.1M	3.78%
1289	—ISHARES TR	84,955	$2.1M	3.78%
1290	—DIREXION SHS ETF TR	39,600	$2.1M	3.78%	Put
1291	MRO*MARATHON OIL CORP	149,963	$2.1M	3.77%	Call
1292	—PROSHARES TR	79,846	$2.1M	3.77%	Put
1293	RWLINVESCO EXCHNG TRADED FD TR	39,855	$2.1M	3.76%
1294	—ISHARES TR	76,865	$2.1M	3.76%
1295	FLRFLUOR CORP NEW	62,930	$2.1M	3.75%	Put
1296	NBRNABORS INDUSTRIES LTD	729,655	$2.1M	3.74%
1297	CASYCASEYS GEN STORES INC	13,558	$2.1M	3.74%	Put
1298	CILUSDVICTORY PORTFOLIOS II	55,388	$2.1M	3.74%
1299	DFENDIREXION SHS ETF TR	39,660	$2.1M	3.73%
1300	GRIDFIRST TR EXCH TRADED FD II	43,615	$2.1M	3.73%

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