JANE STREET GROUP, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$60.6M

Holdings

3,502

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,502 positions)

#	Stock	Shares	Value	% Portfolio	Type
2701	TPLCTIMOTHY PLAN	14,373	$367K	0.61%
2702	—INVESCO EXCHNG TRAD SLF INDE	13,492	$366K	0.60%
2703	FFINFIRST FINL BANKSHARES	10,992	$366K	0.60%
2704	GPROGOPRO INC	70,630	$366K	0.60%	Put
2705	—RETROPHIN INC	31,416	$365K	0.60%	Put
2706	—SOLARWINDS CORP	19,810	$365K	0.60%
2707	—GARDNER DENVER HLDGS INC	12,900	$365K	0.60%	Put
2708	UIUBIQUITI INC	3,079	$364K	0.60%
2709	POSTPOST HLDGS INC	3,435	$364K	0.60%
2710	FSMDFIDELITY COVINGTON TR	14,549	$364K	0.60%
2711	SDIVEURGLOBAL X FDS	21,440	$364K	0.60%
2712	—RINGCENTRAL INC	225,000	$363K	0.60%
2713	S76STORE CAP CORP	9,715	$363K	0.60%
2714	MESOMESOBLAST LTD	50,111	$362K	0.60%
2715	PACWUSDPACWEST BANCORP DEL	9,955	$362K	0.60%
2716	—DIREXION SHS ETF TR	8,141	$362K	0.60%
2717	MILNGLOBAL X FDS	14,534	$361K	0.60%
2718	NERDLISTED FD TR	23,688	$361K	0.60%
2719	PWIPOWER INTEGRATIONS INC	3,997	$361K	0.60%
2720	CCOCAMECO CORP	37,853	$360K	0.59%
2721	MPWRMONOLITHIC PWR SYS INC	2,315	$360K	0.59%
2722	—ABSOLUTE SHS TR	16,229	$359K	0.59%
2723	PAAPLAINS ALL AMERN PIPELINE L	17,243	$358K	0.59%
2724	IEUSISHARES TR	7,328	$357K	0.59%
2725	SFSTIFEL FINL CORP	6,221	$357K	0.59%
2726	—INDEXIQ ETF TR	16,559	$356K	0.59%
2727	ARKQARK ETF TR	11,229	$356K	0.59%
2728	CITUSDCIT GROUP INC	7,851	$356K	0.59%
2729	FANFIRST TR EXCHANGE TRADED FD	27,013	$355K	0.59%
2730	MUSAMURPHY USA INC	4,146	$354K	0.58%
2731	GWRUSDGENESEE & WYO INC	3,204	$354K	0.58%
2732	DWMFWISDOMTREE TR	14,227	$354K	0.58%
2733	NATINATIONAL INSTRS CORP	8,428	$354K	0.58%
2734	—JANUS DETROIT STR TR	14,158	$353K	0.58%
2735	ENTAENANTA PHARMACEUTICALS INC	5,880	$353K	0.58%
2736	WDFCWD-40 CO	1,926	$353K	0.58%
2737	EOLSEVOLUS INC	22,600	$353K	0.58%	Put
2738	—PRINCIPAL EXCHANGE TRADED FD	12,580	$353K	0.58%
2739	UDNINVESCO DB US DLR INDEX TR	17,432	$352K	0.58%
2740	TRYBARINGS BDC INC	34,707	$352K	0.58%
2741	—HUBSPOT INC	212,000	$352K	0.58%
2742	DTEDTE ENERGY CO	2,645	$351K	0.58%
2743	—WRIGHT MED GROUP INC	350,000	$350K	0.58%
2744	FLSFLOWSERVE CORP	7,500	$350K	0.58%	Put
2745	PTHINVESCO EXCHANGE TRADED FD T	4,457	$349K	0.58%
2746	ESPRESPERION THERAPEUTICS INC NE	9,531	$349K	0.58%
2747	—ISHARES TR	12,968	$348K	0.57%
2748	—ITAU CORPBANCA	31,168	$348K	0.57%
2749	NETLETF SER SOLUTIONS	12,587	$347K	0.57%
2750	TMFSRBB FD INC	15,439	$347K	0.57%
2751	PRGSPROGRESS SOFTWARE CORP	9,097	$346K	0.57%
2752	SPNSSAPIENS INTL CORP N V	17,612	$346K	0.57%
2753	MATMATTEL INC	30,394	$346K	0.57%
2754	—ENTERCOM COMMUNICATIONS CORP	103,685	$346K	0.57%
2755	BCOBRINKS CO	4,162	$345K	0.57%
2756	IDUISHARES TR	2,116	$345K	0.57%
2757	SUSLISHARES TR	6,677	$344K	0.57%
2758	UAUGINNOVATOR ETFS TR	13,586	$343K	0.57%
2759	—EXTRACTION OIL AND GAS INC	116,439	$343K	0.57%
2760	IUSSEURINVESCO EXCH TRD SLF IDX FD	14,727	$343K	0.57%
2761	KGRNKRANESHARES TR	19,843	$343K	0.57%
2762	DJPBARCLAYS BK PLC	15,720	$343K	0.57%
2763	OROARROW INVTS TR	13,037	$343K	0.57%
2764	PORPORTLAND GEN ELEC CO	6,069	$342K	0.56%
2765	CWCURTISS WRIGHT CORP	2,646	$342K	0.56%
2766	QLCFLEXSHARES TR	10,061	$342K	0.56%
2767	—FIRST TR EXCH TRD ALPHA FD I	10,969	$341K	0.56%
2768	—JPMORGAN CHASE FINL CO LLC	21,182	$341K	0.56%
2769	VCITVANGUARD SCOTTSDALE FDS	3,734	$341K	0.56%
2770	—HUANENG PWR INTL INC	17,687	$340K	0.56%
2771	TRTYCAMBRIA ETF TR	14,028	$340K	0.56%
2772	MIC2EURMACQUARIE INFRASTRUCTURE COR	8,594	$340K	0.56%
2773	CRUSCIRRUS LOGIC INC	6,352	$340K	0.56%
2774	HIHILLENBRAND INC	10,975	$339K	0.56%
2775	HUSVFIRST TR EXCH TRADED FD III	12,257	$338K	0.56%
2776	FEXFIRST TR LRGE CP CORE ALPHA	5,552	$338K	0.56%
2777	SWCHFSIERRA WIRELESS INC	31,599	$338K	0.56%
2778	HHYATT HOTELS CORP	4,586	$338K	0.56%
2779	SFMSPROUTS FMRS MKT INC	17,432	$337K	0.56%
2780	GLGLOBE LIFE INC	3,518	$337K	0.56%
2781	MNKDMANNKIND CORP	269,540	$337K	0.56%	Call
2782	—VANECK VECTORS ETF TR	15,642	$337K	0.56%
2783	PBDINVESCO EXCHNG TRADED FD TR	27,649	$336K	0.55%
2784	ROAMLATTICE STRATEGIES TR	15,265	$336K	0.55%
2785	—ENTREPRENEURSHARES SER TRUST	19,891	$335K	0.55%
2786	APPFAPPFOLIO INC	3,525	$335K	0.55%
2787	WINGWINGSTOP INC	3,837	$335K	0.55%
2788	REGREGENCY CTRS CORP	4,800	$334K	0.55%	Call
2789	LLOEWS CORP	6,492	$334K	0.55%
2790	—FIRST TR EXCHNG TRADED FD VI	18,714	$333K	0.55%
2791	SPXTPROSHARES TR	5,992	$333K	0.55%
2792	ALKSALKERMES PLC	17,042	$333K	0.55%
2793	BLMNBLOOMIN BRANDS INC	17,568	$332K	0.55%
2794	BKUBANKUNITED INC	9,881	$332K	0.55%
2795	—FQF TR	13,354	$332K	0.55%
2796	FDBCFIDELITY D & D BANCORP INC	5,313	$331K	0.55%
2797	PIEQPRINCIPAL EXCHANGE TRADED FD	12,324	$330K	0.54%
2798	—REALITY SHS ETF TR	12,612	$330K	0.54%
2799	MORTVANECK VECTORS ETF TR	14,187	$330K	0.54%
2800	GBYSANGAMO THERAPEUTICS INC	36,441	$330K	0.54%

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