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
2801	PNFPPINNACLE FINL PARTNERS INC	5,819	$330K	0.54%
2802	IZRLARK ETF TR	15,911	$329K	0.54%
2803	LOGMEURLOGMEIN INC	4,640	$329K	0.54%
2804	INDSPACER FDS TR	10,112	$328K	0.54%
2805	IRTINDEPENDENCE RLTY TR INC	22,923	$328K	0.54%
2806	—ACTUANT CORP	14,960	$328K	0.54%
2807	EVTCEVERTEC INC	10,505	$328K	0.54%
2808	—DIREXION SHS ETF TR	11,066	$327K	0.54%
2809	—ETF MANAGERS TR	8,259	$327K	0.54%
2810	DWMWISDOMTREE TR	6,553	$326K	0.54%
2811	MURMURPHY OIL CORP	14,738	$326K	0.54%
2812	BDCZUBS AG LONDON BRH	16,197	$326K	0.54%
2813	PBYIPUMA BIOTECHNOLOGY INC	30,150	$325K	0.54%
2814	DUSLDIREXION SHS ETF TR	10,031	$325K	0.54%
2815	HAMHARMONY GOLD MNG LTD	113,989	$324K	0.53%
2816	KIESPDR SERIES TRUST	9,205	$324K	0.53%
2817	HIFSHINGHAM INSTN SVGS MASS	1,716	$324K	0.53%
2818	FDPFRESH DEL MONTE PRODUCE INC	9,463	$323K	0.53%
2819	GOLGBPGOL LINHAS AEREAS INTLG S A	20,910	$323K	0.53%
2820	RTHVANECK VECTORS ETF TR	2,821	$323K	0.53%
2821	—WISDOMTREE TR	16,442	$323K	0.53%
2822	HEIHEICO CORP NEW	3,318	$323K	0.53%
2823	EVHEVOLENT HEALTH INC	44,831	$322K	0.53%
2824	RCI/BROGERS COMMUNICATIONS INC	6,593	$321K	0.53%
2825	EEMOINVESCO EXCHNG TRADED FD TR	20,045	$321K	0.53%
2826	AIRAAR CORP	7,780	$321K	0.53%
2827	—CANTEL MEDICAL CORP	4,285	$321K	0.53%
2828	—SSGA ACTIVE ETF TR	3,932	$320K	0.53%
2829	PBEINVESCO EXCHANGE TRADED FD T	6,747	$320K	0.53%
2830	DOEURDIAMOND OFFSHORE DRILLING IN	57,472	$320K	0.53%
2831	GNLGLOBAL NET LEASE INC	16,375	$319K	0.53%
2832	LGOVFIRST TR EXCHANGE TRADED FD	11,354	$319K	0.53%
2833	ASGNASGN INC	5,081	$319K	0.53%
2834	—ISHARES TR	11,544	$319K	0.53%
2835	MDGLMADRIGAL PHARMACEUTICALS INC	3,697	$319K	0.53%
2836	ADSWADVANCED DISP SVCS INC DEL	9,805	$319K	0.53%
2837	—DIREXION SHS ETF TR	17,745	$319K	0.53%
2838	AKAFETF SER SOLUTIONS	13,041	$319K	0.53%
2839	—CONTURA ENERGY INC	11,356	$318K	0.53%
2840	CN4CONNS INC	12,800	$318K	0.53%	Call
2841	—TAILORED BRANDS INC	71,945	$317K	0.52%	Put
2842	NWENORTHWESTERN CORP	4,223	$317K	0.52%
2843	ATDALLEGHENY TECHNOLOGIES INC	15,641	$317K	0.52%
2844	ATRAGBXATARA BIOTHERAPEUTICS INC	22,388	$316K	0.52%
2845	SMMDISHARES TR	7,086	$316K	0.52%
2846	WHWYNDHAM HOTELS & RESORTS INC	6,081	$315K	0.52%
2847	—UBS AG LONDON BRH	52,159	$315K	0.52%
2848	HUBBHUBBELL INC	2,401	$315K	0.52%
2849	GTHXEURG1 THERAPEUTICS INC	13,847	$315K	0.52%
2850	—INDEXIQ ETF TR	15,333	$315K	0.52%
2851	FT2FIRST HORIZON NATL CORP	19,393	$314K	0.52%
2852	ANAUTONATION INC	6,200	$314K	0.52%	Call
2853	GTGOODYEAR TIRE & RUBR CO	21,741	$313K	0.52%
2854	—CENTRAL EUROPEAN MEDIA ENTRP	69,568	$313K	0.52%
2855	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	7,443	$312K	0.52%
2856	—SENIOR HSG PPTYS TR	33,718	$312K	0.52%
2857	FSMBFIRST TR EXCH TRADED FD III	15,170	$311K	0.51%
2858	USSGDBX ETF TR	11,469	$310K	0.51%
2859	FUODOLBY LABORATORIES INC	4,802	$310K	0.51%
2860	HALOHALOZYME THERAPEUTICS INC	19,967	$310K	0.51%
2861	—UBS AG JERSEY BRH	15,141	$310K	0.51%
2862	RHIROBERT HALF INTL INC	5,549	$309K	0.51%
2863	SLMSLM CORP	35,004	$309K	0.51%
2864	—UBS AG LONDON BRH	21,045	$309K	0.51%
2865	—DIREXION SHS ETF TR	6,072	$309K	0.51%
2866	SPBOSPDR SERIES TRUST	9,144	$309K	0.51%
2867	SQMSOCIEDAD QUIMICA MINERA DE C	11,100	$308K	0.51%	Call
2868	NGVTINGEVITY CORP	3,630	$308K	0.51%
2869	FLMXFRANKLIN TEMPLETON ETF TR	14,127	$308K	0.51%
2870	—WRIGHT MED GROUP N V	14,900	$307K	0.51%
2871	FLEXFLEX LTD	29,290	$307K	0.51%
2872	SWTXSPRINGWORKS THERAPEUTICS INC	14,142	$307K	0.51%
2873	SHLXUSDSHELL MIDSTREAM PARTNERS L P	15,015	$307K	0.51%
2874	—CITIGROUP INC NEW	8,947	$307K	0.51%
2875	BECNUSDBEACON ROOFING SUPPLY INC	9,118	$306K	0.51%
2876	BTEBAYTEX ENERGY CORP	207,024	$306K	0.51%
2877	HLIHOULIHAN LOKEY INC	6,788	$306K	0.51%
2878	PCRXPACIRA BIOSCIENCES	8,000	$305K	0.50%	Put
2879	EBSEMERGENT BIOSOLUTIONS INC	5,834	$305K	0.50%
2880	ACMAECOM	8,125	$305K	0.50%
2881	—PROSHARES TR	11,940	$305K	0.50%
2882	—CITIGROUP GLOBAL MKTS HLDGS	15,422	$304K	0.50%
2883	—ZEALAND PHARMA A S	11,942	$304K	0.50%
2884	—PACIFIC GLOBAL ETF TR	11,375	$304K	0.50%
2885	—COLONY CAP INC NEW	50,361	$303K	0.50%
2886	BLDPBALLARD PWR SYS INC NEW	62,032	$303K	0.50%
2887	KEMQKRANESHARES TR	14,015	$303K	0.50%
2888	—TALLGRASS ENERGY LP	15,000	$302K	0.50%	Call
2889	XBGYXBLACKROCK ENHANCED INTL DIV	55,529	$302K	0.50%
2890	IPOSRENAISSANCE CAP GREENWICH FD	13,996	$302K	0.50%
2891	—ISHARES US ETF TR	11,324	$301K	0.50%
2892	—BANCORPSOUTH BK TUPELO MISS	10,166	$301K	0.50%
2893	AYAEURSTARS GROUP INC	20,130	$301K	0.50%
2894	OSBCADNORBORD INC	12,575	$301K	0.50%
2895	CVM1EURCEL SCI CORP	33,700	$301K	0.50%	Call
2896	AGOASSURED GUARANTY LTD	6,744	$300K	0.50%
2897	ASRGRUPO AEROPORTUARIO DEL SURE	1,964	$300K	0.50%
2898	HQYHEALTHEQUITY INC	5,245	$300K	0.50%
2899	—INVESCO EXCHNG TRAD SLF INDE	11,375	$300K	0.50%
2900	BRBROADRIDGE FINL SOLUTIONS IN	2,411	$300K	0.50%

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