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
1301	—VANECK VECTORS ETF TR	137,600	$2.1M	3.70%	Call
1302	—STAMPS COM INC	45,951	$2.1M	3.68%	Call
1303	BSMLINVESCO EXCHANGE TRADED FD T	38,802	$2.1M	3.68%
1304	UBNTEURUBIQUITI NETWORKS INC	15,708	$2.1M	3.65%	Put
1305	CPRICAPRI HOLDINGS LIMITED	59,500	$2.1M	3.65%	Put
1306	DHRB & G FOODS INC NEW	99,181	$2.1M	3.65%	Put
1307	ARKTARK ETF TR	39,641	$2.1M	3.65%
1308	SPNSSAPIENS INTL CORP N V	123,992	$2.1M	3.64%
1309	IGMISHARES TR	9,534	$2.1M	3.64%
1310	VOOVVANGUARD ADMIRAL FDS INC	18,237	$2.0M	3.62%
1311	AQLTISHARES TR	113,978	$2.0M	3.61%
1312	PWVINVESCO EXCHANGE TRADED FD T	55,255	$2.0M	3.60%
1313	WPSISHARES TR	53,338	$2.0M	3.59%
1314	IBUYAMPLIFY ETF TR	41,002	$2.0M	3.57%
1315	IVZINVESCO EXCHANGE TRADED FD T	31,308	$2.0M	3.57%
1316	CMBTEURONAV NV ANTWERPEN	213,740	$2.0M	3.57%
1317	EIS*ISHARES INC	36,989	$2.0M	3.57%
1318	FXDFIRST TR EXCHANGE TRADED FD	47,087	$2.0M	3.56%
1319	XRAYDENTSPLY SIRONA INC	34,500	$2.0M	3.56%	Call
1320	RSPTINVESCO EXCHANGE TRADED FD T	11,303	$2.0M	3.55%
1321	—VANECK VECTORS ETF TR	167,873	$2.0M	3.54%
1322	GSYINVESCO ACTIVELY MANAGD ETF	39,767	$2.0M	3.54%
1323	EAGGISHARES TR	37,520	$2.0M	3.54%
1324	FNDESCHWAB STRATEGIC TR	69,662	$2.0M	3.54%
1325	WTREWISDOMTREE TR	65,779	$2.0M	3.54%
1326	ANGI1EURANGI HOMESERVICES INC	152,613	$2.0M	3.51%
1327	OMFONEMAIN HLDGS INC	58,620	$2.0M	3.50%	Put
1328	NORWGLOBAL X FDS	93,611	$2.0M	3.50%
1329	VACMARRIOTT VACTINS WORLDWID CO	20,491	$2.0M	3.49%	Put
1330	CUREDIREXION SHS ETF TR	34,954	$2.0M	3.47%	Call
1331	CTRACABOT OIL & GAS CORP	85,384	$2.0M	3.47%	Put
1332	QTECFIRST TR NASDAQ100 TECH INDE	22,898	$2.0M	3.46%
1333	BIDSOTHEBYS	33,513	$1.9M	3.45%	Call
1334	QQQINVESCO BLDRS INDEX FDS TR	48,825	$1.9M	3.44%
1335	GKDGRAND CANYON ED INC	16,632	$1.9M	3.44%
1336	PLANUSDANAPLAN INC	38,554	$1.9M	3.44%
1337	ZIONZIONS BANCORPORATION N A	42,303	$1.9M	3.44%	Call
1338	ADMARCHER DANIELS MIDLAND CO	47,623	$1.9M	3.44%	Call
1339	CHDCHURCH & DWIGHT INC	26,501	$1.9M	3.42%
1340	WUBAUSD58 COM INC	31,099	$1.9M	3.42%	Put
1341	TRGPTARGA RES CORP	49,219	$1.9M	3.42%	Put
1342	FDDFIRST TR STOXX EURO DIV FD	153,987	$1.9M	3.41%
1343	WPMWHEATON PRECIOUS METALS CORP	79,427	$1.9M	3.40%	Call
1344	ELDWISDOMTREE TR	54,304	$1.9M	3.40%
1345	RWKINVESCO EXCHNG TRADED FD TR	31,436	$1.9M	3.39%
1346	IFVFIRST TR EXCHANGE TRADED FD	96,696	$1.9M	3.38%
1347	MTARCELORMITTAL SA LUXEMBOURG	106,088	$1.9M	3.38%	Put
1348	BNDVANGUARD BD INDEX FD INC	23,005	$1.9M	3.38%
1349	MBTGBPMOBILE TELESYSTEMS PJSC	205,253	$1.9M	3.38%
1350	KELKELLOGG CO	35,644	$1.9M	3.38%	Put
1351	YUMCYUM CHINA HLDGS INC	41,284	$1.9M	3.37%	Call
1352	LOUPINNOVATOR ETFS TR	79,055	$1.9M	3.37%
1353	HNMORMAT TECHNOLOGIES INC	30,040	$1.9M	3.37%
1354	—ADVISORSHARES TR	19,084	$1.9M	3.36%
1355	HYGVFLEXSHARES TR	38,894	$1.9M	3.36%
1356	RDIVINVESCO EXCHNG TRADED FD TR	50,414	$1.9M	3.36%
1357	ROAMLATTICE STRATEGIES TR	80,699	$1.9M	3.36%
1358	HYDWDBX ETF TR	37,687	$1.9M	3.35%
1359	—BARCLAYS BK PLC	19,244	$1.9M	3.35%
1360	HTRBHARTFORD FDS EXCHANGE TRADE	46,366	$1.9M	3.35%
1361	—LINX S A	203,738	$1.9M	3.34%
1362	GVIPGOLDMAN SACHS ETF TR	32,407	$1.9M	3.33%
1363	—JP MORGAN EXCHANGE TRADED FD	74,058	$1.9M	3.33%
1364	NOKNOKIA CORP	375,789	$1.9M	3.33%
1365	TIPXSPDR SERIES TRUST	96,084	$1.9M	3.33%
1366	PGJINVESCO EXCHANGE TRADED FD T	50,283	$1.9M	3.33%
1367	SPGPINVESCO EXCHANGE TRADED FD T	33,451	$1.9M	3.32%
1368	EVREVERCORE INC	21,171	$1.9M	3.32%
1369	JMUBJP MORGAN EXCHANGE TRADED FD	34,989	$1.9M	3.31%
1370	RMRRMR GROUP INC	39,826	$1.9M	3.31%
1371	PSTPROSHARES TR	96,193	$1.9M	3.31%
1372	DTREFIRST TR FTSE EPRA/NAREIT DE	39,344	$1.9M	3.30%
1373	MGVVANGUARD WORLD FD	23,212	$1.9M	3.30%
1374	JMBSJANUS DETROIT STR TR	35,865	$1.9M	3.30%
1375	SPHQINVESCO EXCHANGE TRADED FD T	56,199	$1.9M	3.29%
1376	ISDXEURINVESCO EXCH TRD SLF IDX FD	68,730	$1.9M	3.29%
1377	—GOLDMAN SACHS GROUP INC	80,988	$1.9M	3.29%
1378	CZAINVESCO EXCHANGE TRADED FD T	25,958	$1.9M	3.28%
1379	CERNCHFCERNER CORP	25,316	$1.9M	3.28%
1380	COHREURCOHERENT INC	13,571	$1.9M	3.27%
1381	TSLXUSDTPG SPECIALTY LENDING INC	94,058	$1.8M	3.26%
1382	FLIAFRANKLIN TEMPLETON ETF TR	71,710	$1.8M	3.25%
1383	CMACOMERICA INC	25,285	$1.8M	3.25%	Put
1384	XLGINVESCO EXCHANGE TRADED FD T	8,750	$1.8M	3.25%
1385	—DEL FRISCOS RESTAURANT GROUP	230,000	$1.8M	3.24%	Call
1386	TLVGRUPO TELEVISA SA	216,568	$1.8M	3.23%
1387	HYUPDBX ETF TR	37,435	$1.8M	3.23%
1388	WCNWASTE CONNECTIONS INC	19,067	$1.8M	3.22%	Call
1389	—FITBIT INC	413,835	$1.8M	3.22%	Put
1390	BBBLACKBERRY LTD	243,812	$1.8M	3.22%	Put
1391	KLMNINVESCO EXCHNG TRADED FD TR	73,068	$1.8M	3.22%
1392	—PIMCO ETF TR	35,727	$1.8M	3.21%
1393	JPMEJP MORGAN EXCHANGE TRADED FD	27,263	$1.8M	3.20%
1394	GWXSPDR INDEX SHS FDS	60,109	$1.8M	3.18%
1395	FLJHFRANKLIN TEMPLETON ETF TR	78,944	$1.8M	3.18%
1396	SUSCISHARES TR	69,044	$1.8M	3.16%
1397	BWZSPDR SERIES TRUST	57,398	$1.8M	3.15%
1398	—CALIFORNIA RES CORP	90,585	$1.8M	3.15%	Put
1399	IBDQISHARES TR	69,530	$1.8M	3.15%
1400	ANFABERCROMBIE & FITCH CO	110,787	$1.8M	3.14%	Put

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