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
1801	HQYHEALTHEQUITY INC	17,000	$1.1M	1.96%	Put
1802	XPPPROSHARES TR	16,608	$1.1M	1.96%
1803	EWUSISHARES TR	29,248	$1.1M	1.96%
1804	RZVINVESCO EXCHANGE TRADED FD T	17,678	$1.1M	1.95%
1805	EMIFISHARES TR	38,034	$1.1M	1.95%
1806	ISRAVANECK VECTORS ETF TR	33,967	$1.1M	1.95%
1807	IQDYFLEXSHARES TR	44,863	$1.1M	1.95%
1808	—CIMPRESS N V	12,105	$1.1M	1.95%
1809	—UBS AG LONDON BRH	38,666	$1.1M	1.95%
1810	FPAFIRST TR EXCH TRD ALPHA FD I	36,978	$1.1M	1.95%
1811	PRNTARK ETF TR	46,321	$1.1M	1.94%
1812	SRVRPACER FDS TR	37,136	$1.1M	1.94%
1813	—EXCHANGE TRADED CONCEPTS TR	43,148	$1.1M	1.93%
1814	QLCFLEXSHARES TR	32,436	$1.1M	1.93%
1815	—BUCKEYE PARTNERS L P	26,638	$1.1M	1.93%
1816	EETPROSHARES TR	14,977	$1.1M	1.93%
1817	ZROZPIMCO ETF TR	8,504	$1.1M	1.93%
1818	GLPGGALAPAGOS NV	8,447	$1.1M	1.93%
1819	TBXPROSHARES TR	40,401	$1.1M	1.92%
1820	—GOLDMAN SACHS ETF TR	20,777	$1.1M	1.91%
1821	KOFCOCA COLA FEMSA S A B DE C V	17,429	$1.1M	1.91%
1822	IVZINVESCO LTD	52,799	$1.1M	1.91%
1823	—CENTERPOINT ENERGY INC	21,506	$1.1M	1.91%
1824	SEESEALED AIR CORP NEW	25,187	$1.1M	1.90%
1825	TRPAHARTFORD FDS EXCHANGE TRADE	26,308	$1.1M	1.90%
1826	EDOGALPS ETF TR	49,094	$1.1M	1.89%
1827	—DIREXION SHS ETF TR	109,656	$1.1M	1.89%
1828	GHGUARDANT HEALTH INC	12,411	$1.1M	1.89%
1829	COOCOOPER COS INC	3,176	$1.1M	1.89%
1830	XIFRNEXTERA ENERGY PARTNERS LP	22,182	$1.1M	1.89%
1831	FNCLFIDELITY	26,684	$1.1M	1.89%
1832	AMRSEURAMYRIS INC	300,000	$1.1M	1.89%	Call
1833	FDISFIDELITY	23,319	$1.1M	1.88%
1834	—PROSHARES TR II	52,565	$1.1M	1.88%	Call
1835	GLTRABERDEEN STD PRECIOUS METALS	15,623	$1.1M	1.88%
1836	TRIPTRIPADVISOR INC	22,935	$1.1M	1.88%	Call
1837	WF2WINTRUST FINL CORP	14,462	$1.1M	1.87%
1838	SEICSEI INVESTMENTS CO	18,834	$1.1M	1.87%
1839	MATMATTEL INC	94,034	$1.1M	1.86%	Put
1840	DYDYCOM INDS INC	17,877	$1.1M	1.86%	Put
1841	ICPTUSDINTERCEPT PHARMACEUTICALS IN	13,200	$1.1M	1.86%	Put
1842	PFFDGLOBAL X FDS	42,827	$1.1M	1.86%
1843	GYLDARROW ETF TR	64,256	$1.0M	1.85%
1844	POWRISHARES INC	51,893	$1.0M	1.85%
1845	SPDVETF SER SOLUTIONS	40,014	$1.0M	1.85%
1846	IOVAIOVANCE BIOTHERAPEUTICS INC	42,724	$1.0M	1.85%
1847	PZTINVESCO EXCHNG TRADED FD TR	41,778	$1.0M	1.85%
1848	PAPRINNOVATOR ETFS TR	40,658	$1.0M	1.85%
1849	WDIVSPDR INDEX SHS FDS	15,480	$1.0M	1.85%
1850	—EXCHANGE LISTED FDS TR	38,581	$1.0M	1.85%
1851	35VVEON LTD	365,301	$1.0M	1.84%
1852	SLG2EURSL GREEN RLTY CORP	12,970	$1.0M	1.84%
1853	BRBROADRIDGE FINL SOLUTIONS IN	8,152	$1.0M	1.84%
1854	QMOMALPHA ARCHITECT ETF TR	33,132	$1.0M	1.84%
1855	CIBRFIRST TR EXCHANGE TRADED FD	36,344	$1.0M	1.84%
1856	USLBUSDINVESCO EXCHNG TRADED FD TR	31,662	$1.0M	1.84%
1857	XTISHARES TR	26,881	$1.0M	1.83%
1858	EEMXSPDR INDEX SHS FDS	16,568	$1.0M	1.83%
1859	IYFISHARES TR	8,240	$1.0M	1.83%
1860	IPHIINPHI CORP	20,657	$1.0M	1.83%
1861	UREPROSHARES TR	13,439	$1.0M	1.83%
1862	QUREUNIQURE NV	13,207	$1.0M	1.82%
1863	—ETF SER SOLUTIONS	19,625	$1.0M	1.82%
1864	WYWEYERHAEUSER CO	39,112	$1.0M	1.82%	Call
1865	—PROSHARES TR II	18,399	$1.0M	1.81%
1866	FLEXFLEX LTD	107,210	$1.0M	1.81%
1867	SMMDISHARES TR	22,657	$1.0M	1.81%
1868	—INVESCO EXCHNG TRADED FD TR	32,801	$1.0M	1.81%
1869	TDIVFIRST TR EXCHANGE TRADED FD	26,206	$1.0M	1.81%
1870	FTRIFIRST TR EXCHANGE TRADED FD	83,584	$1.0M	1.80%
1871	GGBGERDAU S A	262,375	$1.0M	1.80%
1872	HBANHUNTINGTON BANCSHARES INC	73,816	$1.0M	1.80%
1873	—FIRST TR EXCHANGE TRADED FD	32,943	$1.0M	1.80%
1874	QYLDGLOBAL X FDS	44,659	$1.0M	1.80%
1875	FQIDIGITAL RLTY TR INC	8,625	$1.0M	1.80%	Put
1876	FITESPDR SERIES TRUST	27,102	$1.0M	1.80%
1877	FABFIRST TR MULTI CP VAL ALPHA	18,879	$1.0M	1.80%
1878	IPACISHARES TR	18,243	$1.0M	1.80%
1879	MUSTCOLUMBIA ETF TR I	47,341	$1.0M	1.80%
1880	COHRII VI INC	27,761	$1.0M	1.79%
1881	EELVINVESCO EXCHNG TRADED FD TR	41,538	$1.0M	1.79%
1882	FANHFANHUA INC	30,280	$1.0M	1.79%
1883	—INVESCO EXCHNG TRADED FD TR	34,346	$1.0M	1.79%
1884	RXLPROSHARES TR	9,589	$1.0M	1.78%
1885	GPNGLOBAL PMTS INC	6,300	$1.0M	1.78%	Put
1886	BCBRUNSWICK CORP	21,959	$1.0M	1.78%
1887	HEMIHARTFORD FDS EXCHANGE TRADE	24,247	$1.0M	1.78%
1888	RBLDFIRST TR EXCHANGE TRADED FD	20,113	$1.0M	1.78%
1889	FXRFIRST TR EXCHANGE TRADED FD	23,682	$1.0M	1.78%
1890	BTZBLACKROCK CR ALLCTN INC TR	77,400	$1.0M	1.78%
1891	FLAXFRANKLIN TEMPLETON ETF TR	37,080	$1.0M	1.77%
1892	KLMNINVESCO EXCHNG TRADED FD TR	30,696	$1.0M	1.77%
1893	AINTTIDAL ETF TR	98,697	$1.0M	1.77%
1894	LOGMEURLOGMEIN INC	13,569	$1.0M	1.77%	Put
1895	FDNIFIRST TR EXCHANGE TRADED FD	45,571	$997K	1.76%
1896	MFGMIZUHO FINL GROUP INC	346,230	$997K	1.76%
1897	DOVDOVER CORP	9,961	$997K	1.76%	Call
1898	VTWGVANGUARD SCOTTSDALE FDS	6,784	$995K	1.76%
1899	IBKCIBERIABANK CORP	13,070	$991K	1.75%
1900	—EXCHANGE TRADED CONCEPTS TR	55,298	$991K	1.75%

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