JANE STREET GROUP, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$102.3B
Holdings
3,450
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BWABORGWARNER INC | 41,043 | $999.0M | 0.98% | Put |
| 302 | VTWOVANGUARD SCOTTSDALE FDS | 10,828 | $998.0M | 0.98% | |
| 303 | WBKWESTPAC BKG CORP | 97,231 | $997.0M | 0.97% | |
| 304 | FRCBFIRST REP BK SAN FRANCISCO C | 12,108 | $996.0M | 0.97% | |
| 305 | SIL1EURSILVERCREST METALS INC | 191,638 | $996.0M | 0.97% | |
| 306 | ARWRARROWHEAD PHARMACEUTICALS IN | 88,081 | $995.5M | 0.97% | Put |
| 307 | SCSANTANDER CONSUMER USA HDG I | 71,433 | $994.0M | 0.97% | Put |
| 308 | CVM1EURCEL SCI CORP | 85,900 | $992.0M | 0.97% | Put |
| 309 | —WEINGARTEN RLTY INVS | 68,731 | $992.0M | 0.97% | |
| 310 | KMIKINDER MORGAN INC DEL | 467,325 | $991.5M | 0.97% | Put |
| 311 | CWEBGBPDIREXION SHS ETF TR | 43,621 | $991.0M | 0.97% | |
| 312 | HYGISHARES TR | 28,448,240 | $990.4M | 0.97% | Put |
| 313 | —INDEXIQ ETF TR | 54,728 | $990.0M | 0.97% | |
| 314 | DIVGLOBAL X FDS | 76,723 | $988.0M | 0.97% | |
| 315 | IGROISHARES TR | 21,870 | $988.0M | 0.97% | |
| 316 | APOEURAPOLLO GLOBAL MGMT INC | 29,432 | $986.0M | 0.96% | |
| 317 | PICKISHARES INC | 50,944 | $983.0M | 0.96% | |
| 318 | AESAES CORP | 72,148 | $981.0M | 0.96% | |
| 319 | RDOGALPS ETF TR | 31,876 | $981.0M | 0.96% | |
| 320 | CLDRCLOUDERA INC | 285,120 | $980.3M | 0.96% | Call |
| 321 | FDLFIRST TR MORNINGSTAR DIVID L | 43,909 | $980.0M | 0.96% | |
| 322 | TMTOYOTA MOTOR CORP | 27,146 | $979.3M | 0.96% | Put |
| 323 | PAWZPROSHARES TR | 25,190 | $979.0M | 0.96% | |
| 324 | NOCNORTHROP GRUMMAN CORP | 209,504 | $978.5M | 0.96% | Put |
| 325 | CYBRCYBERARK SOFTWARE LTD | 48,740 | $978.2M | 0.96% | Put |
| 326 | AAPLAPPLE INC | 20,122,269 | $976.9M | 0.95% | Put |
| 327 | STLDSTEEL DYNAMICS INC | 755,184 | $975.1M | 0.95% | Put |
| 328 | GFLWVICTORY PORTFOLIOS II | 42,738 | $974.0M | 0.95% | |
| 329 | GAPGAP INC | 138,210 | $973.0M | 0.95% | Put |
| 330 | IBMSISHARES TR | 36,607 | $973.0M | 0.95% | |
| 331 | OLDJANUS DETROIT STR TR | 49,032 | $973.0M | 0.95% | |
| 332 | PSXPHILLIPS 66 | 46,058 | $972.5M | 0.95% | Put |
| 333 | —ETF MANAGERS TR | 29,507 | $972.0M | 0.95% | |
| 334 | RDIVINVESCO EXCHANGE-TRADED FD T | 41,915 | $972.0M | 0.95% | |
| 335 | SYNASYNAPTICS INC | 16,781 | $971.0M | 0.95% | Put |
| 336 | ETRENTERGY CORP NEW | 98,159 | $970.3M | 0.95% | Call |
| 337 | CLVTRIP COM GROUP LTD | 554,194 | $969.0M | 0.95% | Put |
| 338 | BKRBAKER HUGHES COMPANY | 92,232 | $969.0M | 0.95% | |
| 339 | MOSMOSAIC CO NEW | 89,552 | $969.0M | 0.95% | Call |
| 340 | ZIONZIONS BANCORPORATION N A | 162,367 | $968.4M | 0.95% | Put |
| 341 | XLKSELECT SECTOR SPDR TR | 4,217,793 | $968.4M | 0.95% | Put |
| 342 | LWLAMB WESTON HLDGS INC | 35,697 | $968.1M | 0.95% | Put |
| 343 | RUNSUNRUN INC | 95,800 | $968.0M | 0.95% | Put |
| 344 | VCSHVANGUARD SCOTTSDALE FDS | 1,585,342 | $966.6M | 0.94% | |
| 345 | DRIVGLOBAL X FDS | 87,331 | $966.0M | 0.94% | |
| 346 | MOHMOLINA HEALTHCARE INC | 14,207 | $965.0M | 0.94% | Put |
| 347 | —TECH DATA CORP | 7,369 | $964.0M | 0.94% | |
| 348 | SUSUNCOR ENERGY INC NEW | 335,399 | $963.3M | 0.94% | Put |
| 349 | FGDFIRST TR EXCHANGE TRADED FD | 60,483 | $963.0M | 0.94% | |
| 350 | BIBPROSHARES TR | 20,800 | $963.0M | 0.94% | Put |
| 351 | ESTCELASTIC N V | 105,487 | $959.9M | 0.94% | Put |
| 352 | JBGSJBG SMITH PPTYS | 30,111 | $958.0M | 0.94% | |
| 353 | —ABSOLUTE SHS TR | 37,642 | $957.0M | 0.94% | |
| 354 | —INFUSIVE US TR | 44,239 | $957.0M | 0.94% | |
| 355 | LEALEAR CORP | 11,776 | $957.0M | 0.94% | |
| 356 | FLTRVANECK VECTORS ETF TR | 40,416 | $955.0M | 0.93% | |
| 357 | TELTE CONNECTIVITY LTD | 15,159 | $955.0M | 0.93% | Put |
| 358 | EELVINVESCO EXCHANGE-TRADED FD T | 54,452 | $954.0M | 0.93% | |
| 359 | ATVIEURACTIVISION BLIZZARD INC | 436,427 | $952.0M | 0.93% | Put |
| 360 | SNPEDBX ETF TR | 42,141 | $951.0M | 0.93% | |
| 361 | FNXFIRST TR MID CAP CORE ALPHAD | 19,714 | $951.0M | 0.93% | |
| 362 | ARKGARK ETF TR | 30,371 | $950.0M | 0.93% | |
| 363 | —PRINCIPAL EXCHANGE-TRADED FD | 44,140 | $949.0M | 0.93% | |
| 364 | BYDBOYD GAMING CORP | 231,196 | $948.4M | 0.93% | Put |
| 365 | SMGSCOTTS MIRACLE GRO CO | 54,979 | $947.7M | 0.93% | |
| 366 | JECUSDJACOBS ENGR GROUP INC | 63,276 | $947.1M | 0.93% | Call |
| 367 | —ISHARES TR | 54,962 | $947.0M | 0.93% | |
| 368 | PTCPTC INC | 41,924 | $945.6M | 0.92% | Put |
| 369 | IYHISHARES TR | 5,035 | $945.0M | 0.92% | |
| 370 | BARGRANITESHARES GOLD TR | 60,085 | $943.0M | 0.92% | |
| 371 | —PROSHARES TR | 127,830 | $941.8M | 0.92% | Call |
| 372 | —KRANESHARES TR | 40,143 | $941.0M | 0.92% | |
| 373 | MDYVSPDR SER TR | 26,623 | $939.0M | 0.92% | |
| 374 | VDCVANGUARD WORLD FDS | 6,812 | $939.0M | 0.92% | |
| 375 | AFIFTWO RDS SHARED TR | 96,558 | $936.0M | 0.91% | |
| 376 | CDLXCARDLYTICS INC | 26,775 | $935.0M | 0.91% | Put |
| 377 | VAWVANGUARD WORLD FDS | 9,715 | $935.0M | 0.91% | |
| 378 | XYZSQUARE INC | 2,959,867 | $933.3M | 0.91% | Put |
| 379 | —PROSHARES TR II | 60,100 | $932.8M | 0.91% | Put |
| 380 | —FRONTLINE LTD | 1,323,715 | $932.2M | 0.91% | Call |
| 381 | PBDINVESCO EXCHANGE-TRADED FD T | 80,585 | $932.0M | 0.91% | |
| 382 | CRWDCROWDSTRIKE HLDGS INC | 640,411 | $931.8M | 0.91% | Put |
| 383 | AM6AMICUS THERAPEUTICS INC | 220,136 | $931.1M | 0.91% | Put |
| 384 | TBFPROSHARES TR | 59,965 | $931.0M | 0.91% | |
| 385 | VIOVVANGUARD ADMIRAL FDS INC | 10,765 | $931.0M | 0.91% | |
| 386 | FLOTISHARES TR | 14,974,623 | $930.7M | 0.91% | |
| 387 | AZPNUSDASPEN TECHNOLOGY INC | 9,766 | $929.0M | 0.91% | Put |
| 388 | BBVABANCO BILBAO VIZCAYA ARGENTA | 303,137 | $928.0M | 0.91% | |
| 389 | USCIUNITED STS COMMODITY INDEX F | 35,819 | $928.0M | 0.91% | |
| 390 | BFORALPS ETF TR | 29,690 | $927.0M | 0.91% | |
| 391 | EPAMEPAM SYS INC | 23,566 | $925.5M | 0.90% | Put |
| 392 | XRXXEROX HOLDINGS CORP | 48,845 | $925.0M | 0.90% | Call |
| 393 | APPNAPPIAN CORP | 23,000 | $925.0M | 0.90% | Call |
| 394 | FINXGLOBAL X FDS | 38,216 | $923.0M | 0.90% | |
| 395 | ANETEURARISTA NETWORKS INC | 27,825 | $921.7M | 0.90% | Put |
| 396 | QRVOQORVO INC | 62,377 | $921.1M | 0.90% | Put |
| 397 | DUSADAVIS FUNDAMENTAL ETF TR | 47,356 | $921.0M | 0.90% | |
| 398 | ISEM1EURINVESCO EXCH TRD SLF IDX FD | 46,245 | $920.0M | 0.90% | |
| 399 | FRIFIRST TR S&P REIT INDEX FD | 48,617 | $920.0M | 0.90% | |
| 400 | IWRISHARES TR | 21,260 | $918.0M | 0.90% | Put |