JANE STREET GROUP, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$102.3T
Holdings
3,450
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OREALTY INCOME CORP | 261,028 | $1.2B | 0.00% | Put |
| 202 | IQVIQVIA HLDGS INC | 11,361 | $1.2B | 0.00% | Call |
| 203 | EWUISHARES TR | 1,011,992 | $1.2B | 0.00% | Put |
| 204 | TDTORONTO DOMINION BK ONT | 92,985 | $1.2B | 0.00% | Put |
| 205 | AEOAMERICAN EAGLE OUTFITTERS IN | 153,851 | $1.2B | 0.00% | Put |
| 206 | FTSFORTIS INC | 31,602 | $1.2B | 0.00% | |
| 207 | —GRUBHUB INC | 151,952 | $1.2B | 0.00% | Put |
| 208 | GPCGENUINE PARTS CO | 41,946 | $1.2B | 0.00% | Put |
| 209 | BALLBALL CORP | 106,073 | $1.2B | 0.00% | Put |
| 210 | —QIAGEN NV | 28,969 | $1.2B | 0.00% | Call |
| 211 | HRBBLOCK H & R INC | 85,614 | $1.2B | 0.00% | Call |
| 212 | SIXEURSIX FLAGS ENTMT CORP NEW | 186,449 | $1.2B | 0.00% | Put |
| 213 | TERTERADYNE INC | 146,959 | $1.2B | 0.00% | Put |
| 214 | SILKSILK RD MED INC | 38,031 | $1.2B | 0.00% | Put |
| 215 | JDJD COM INC | 1,391,987 | $1.2B | 0.00% | Put |
| 216 | MTNVAIL RESORTS INC | 25,180 | $1.2B | 0.00% | Put |
| 217 | CAHCARDINAL HEALTH INC | 104,820 | $1.2B | 0.00% | Put |
| 218 | —BARCLAYS BK PLC | 25,802,527 | $1.2B | 0.00% | Put |
| 219 | IAUUSDISHARES GOLD TRUST | 174,995 | $1.2B | 0.00% | Call |
| 220 | VODVODAFONE GROUP PLC NEW | 1,314,491 | $1.2B | 0.00% | Put |
| 221 | XLRESELECT SECTOR SPDR TR | 38,292 | $1.2B | 0.00% | |
| 222 | CLRUSDCONTINENTAL RES INC | 155,301 | $1.2B | 0.00% | Put |
| 223 | CLFCLEVELAND CLIFFS INC | 599,069 | $1.2B | 0.00% | Put |
| 224 | IJHISHARES TR | 69,341 | $1.2B | 0.00% | Put |
| 225 | GPNGLOBAL PMTS INC | 67,565 | $1.2B | 0.00% | Put |
| 226 | IVVISHARES TR | 158,570 | $1.2B | 0.00% | Put |
| 227 | PHMPULTE GROUP INC | 52,337 | $1.2B | 0.00% | Call |
| 228 | HUYAHUYA INC | 143,584 | $1.2B | 0.00% | Put |
| 229 | SEDGSOLAREDGE TECHNOLOGIES INC | 32,733 | $1.2B | 0.00% | Put |
| 230 | NTNXNUTANIX INC | 224,380 | $1.2B | 0.00% | Put |
| 231 | —CREE INC | 68,972 | $1.2B | 0.00% | Put |
| 232 | NWLNEWELL BRANDS INC | 191,018 | $1.2B | 0.00% | Call |
| 233 | OPKOPKO HEALTH INC | 864,821 | $1.2B | 0.00% | Call |
| 234 | RCI/BROGERS COMMUNICATIONS INC | 27,855 | $1.2B | 0.00% | |
| 235 | PYPLPAYPAL HLDGS INC | 1,132,438 | $1.2B | 0.00% | Put |
| 236 | UNFIUNITED NAT FOODS INC | 125,529 | $1.2B | 0.00% | Call |
| 237 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 52,645 | $1.2B | 0.00% | Put |
| 238 | PAASPAN AMERN SILVER CORP | 641,362 | $1.1B | 0.00% | Put |
| 239 | FITBFIFTH THIRD BANCORP | 380,533 | $1.1B | 0.00% | Put |
| 240 | CRONCRONOS GROUP INC | 440,539 | $1.1B | 0.00% | Put |
| 241 | RIORIO TINTO PLC | 398,531 | $1.1B | 0.00% | Put |
| 242 | RYROYAL BK CDA | 117,093 | $1.1B | 0.00% | Put |
| 243 | AQN.TOALGONQUIN PWR UTILS CORP | 269,453 | $1.1B | 0.00% | |
| 244 | BIGGQBIG LOTS INC | 169,683 | $1.1B | 0.00% | Put |
| 245 | ARCCARES CAPITAL CORP | 105,207 | $1.1B | 0.00% | Put |
| 246 | VLOVALERO ENERGY CORP | 210,344 | $1.1B | 0.00% | Put |
| 247 | JBHTHUNT J B TRANS SVCS INC | 76,788 | $1.1B | 0.00% | Put |
| 248 | VUGVANGUARD INDEX FDS | 7,174 | $1.1B | 0.00% | Put |
| 249 | SWCHEURSWITCH INC | 77,415 | $1.1B | 0.00% | Call |
| 250 | OREUROSISKO GOLD ROYALTIES LTD | 149,107 | $1.1B | 0.00% | |
| 251 | KMXCARMAX INC | 82,639 | $1.1B | 0.00% | Put |
| 252 | DHRB & G FOODS INC NEW | 61,300 | $1.1B | 0.00% | Put |
| 253 | MGAMAGNA INTL INC | 34,594 | $1.1B | 0.00% | |
| 254 | VOVANGUARD INDEX FDS | 8,383 | $1.1B | 0.00% | |
| 255 | GOOGALPHABET INC | 691,558 | $1.1B | 0.00% | Put |
| 256 | CITCINTAS CORP | 59,560 | $1.1B | 0.00% | Put |
| 257 | CXOEURCONCHO RES INC | 135,597 | $1.1B | 0.00% | Put |
| 258 | SDGRSCHRODINGER INC | 25,400 | $1.1B | 0.00% | Call |
| 259 | —IHS MARKIT LTD | 162,345 | $1.1B | 0.00% | Put |
| 260 | UBERUBER TECHNOLOGIES INC | 10,120,555 | $1.1B | 0.00% | Put |
| 261 | DOWDOW INC | 173,940 | $1.1B | 0.00% | Put |
| 262 | DEODIAGEO P L C | 8,440 | $1.1B | 0.00% | Put |
| 263 | IYRISHARES TR | 1,166,392 | $1.1B | 0.00% | Put |
| 264 | RITMNEW RESIDENTIAL INVT CORP | 501,910 | $1.1B | 0.00% | Put |
| 265 | BERYEURBERRY GLOBAL GROUP INC | 63,364 | $1.1B | 0.00% | Put |
| 266 | CTLEURCENTURYLINK INC | 598,544 | $1.1B | 0.00% | Put |
| 267 | ROMPROSHARES TR | 20,606 | $1.1B | 0.00% | Put |
| 268 | KSSKOHLS CORP | 672,159 | $1.1B | 0.00% | Put |
| 269 | DNKNDUNKIN BRANDS GROUP INC | 42,050 | $1.1B | 0.00% | Put |
| 270 | MRSHMARSH & MCLENNAN COS INC | 536,133 | $1.1B | 0.00% | Put |
| 271 | ABRARBOR RLTY TR INC | 215,013 | $1.1B | 0.00% | |
| 272 | RGENREPLIGEN CORP | 1,000,000 | $1.1B | 0.00% | |
| 273 | BCEBCE INC | 25,699 | $1.1B | 0.00% | |
| 274 | BNSBANK NOVA SCOTIA B C | 52,240 | $1.0B | 0.00% | |
| 275 | ORCLORACLE CORP | 1,805,148 | $1.0B | 0.00% | Put |
| 276 | MKTXMARKETAXESS HLDGS INC | 45,360 | $1.0B | 0.00% | Put |
| 277 | FSLYFASTLY INC | 155,801 | $1.0B | 0.00% | Put |
| 278 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 31,688 | $1.0B | 0.00% | Call |
| 279 | AG8AGILENT TECHNOLOGIES INC | 109,188 | $1.0B | 0.00% | Put |
| 280 | —DIREXION SHS ETF TR | 260,700 | $1.0B | 0.00% | Put |
| 281 | QUREUNIQURE NV | 44,726 | $1.0B | 0.00% | Put |
| 282 | FISFIDELITY NATL INFORMATION SV | 271,855 | $1.0B | 0.00% | Put |
| 283 | POSTPOST HLDGS INC | 12,363 | $1.0B | 0.00% | Put |
| 284 | DHRDANAHER CORPORATION | 277,392 | $1.0B | 0.00% | Put |
| 285 | EHTHEHEALTH INC | 41,254 | $1.0B | 0.00% | Put |
| 286 | BAXBAXTER INTL INC | 42,053 | $1.0B | 0.00% | Put |
| 287 | —AMERICAN OUTDOOR BRANDS CORP | 123,112 | $1.0B | 0.00% | Put |
| 288 | JAZZJAZZ PHARMACEUTICALS PLC | 10,246 | $1.0B | 0.00% | Put |
| 289 | ARMKARAMARK | 175,887 | $1.0B | 0.00% | Put |
| 290 | GLPIGAMING & LEISURE PPTYS INC | 116,426 | $1.0B | 0.00% | Put |
| 291 | DRIDARDEN RESTAURANTS INC | 385,718 | $1.0B | 0.00% | Put |
| 292 | SQMSOCIEDAD QUIMICA MINERA DE C | 161,305 | $1.0B | 0.00% | Put |
| 293 | BURLBURLINGTON STORES INC | 19,083 | $1.0B | 0.00% | Put |
| 294 | SNAPSNAP INC | 1,653,717 | $1.0B | 0.00% | Put |
| 295 | VSTVISTRA ENERGY CORP | 284,681 | $1.0B | 0.00% | Put |
| 296 | TGTXTG THERAPEUTICS INC | 102,839 | $1.0B | 0.00% | Put |
| 297 | BBYBEST BUY INC | 274,768 | $1.0B | 0.00% | Put |
| 298 | AKXANSYS INC | 4,324 | $1.0B | 0.00% | Put |
| 299 | WYWEYERHAEUSER CO | 120,445 | $1.0B | 0.00% | Call |
| 300 | WCNWASTE CONNECTIONS INC | 27,312 | $1.0B | 0.00% |