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 |
|---|---|---|---|---|---|
| 401 | TRI4EURTHOMSON REUTERS CORP | 13,530 | $918.0M | 0.90% | Call |
| 402 | TANINVESCO EXCHANGE-TRADED FD T | 36,366 | $918.0M | 0.90% | |
| 403 | IWRISHARES TR | 21,260 | $918.0M | 0.90% | Put |
| 404 | VFHVANGUARD WORLD FDS | 18,068 | $917.0M | 0.90% | |
| 405 | —ETF MANAGERS GROUP COMMODITY | 44,677 | $917.0M | 0.90% | |
| 406 | SMFGSUMITOMO MITSUI FINL GROUP I | 191,460 | $917.0M | 0.90% | |
| 407 | UHALAMERCO | 3,152 | $916.0M | 0.90% | |
| 408 | SLXVANECK VECTORS ETF TR | 41,820 | $915.0M | 0.89% | |
| 409 | IACIEURIAC INTERACTIVECORP | 80,942 | $913.6M | 0.89% | Put |
| 410 | PHGKONINKLIJKE PHILIPS N V | 181,402 | $913.4M | 0.89% | Call |
| 411 | SDCCQSMILEDIRECTCLUB INC | 447,289 | $913.2M | 0.89% | Put |
| 412 | LIILENNOX INTL INC | 32,826 | $912.1M | 0.89% | |
| 413 | AXTAAXALTA COATING SYS LTD | 52,749 | $911.0M | 0.89% | Call |
| 414 | ISCGISHARES TR | 5,472 | $910.0M | 0.89% | |
| 415 | FDLOFIDELITY COVINGTON TR | 29,151 | $910.0M | 0.89% | |
| 416 | TYODIREXION SHS ETF TR | 112,675 | $910.0M | 0.89% | |
| 417 | —PROSHARES TR II | 2,692,336 | $909.4M | 0.89% | Put |
| 418 | AGQPROSHARES TR II | 49,171 | $907.0M | 0.89% | Put |
| 419 | CACCCREDIT ACCEP CORP MICH | 45,201 | $905.7M | 0.88% | Put |
| 420 | EDCDIREXION SHS ETF TR | 273,155 | $904.1M | 0.88% | Put |
| 421 | MDUMDU RES GROUP INC | 228,360 | $904.0M | 0.88% | |
| 422 | JQUAJ P MORGAN EXCHANGE-TRADED F | 35,459 | $904.0M | 0.88% | |
| 423 | RLRALPH LAUREN CORP | 79,201 | $903.4M | 0.88% | Put |
| 424 | PSAPUBLIC STORAGE | 150,549 | $903.0M | 0.88% | Put |
| 425 | LNCLINCOLN NATL CORP IND | 34,311 | $903.0M | 0.88% | Put |
| 426 | —PROSHARES TR II | 24,640 | $903.0M | 0.88% | |
| 427 | FVALFIDELITY COVINGTON TR | 32,044 | $902.0M | 0.88% | |
| 428 | COMDIREXION SHS ETF TR | 42,160 | $899.0M | 0.88% | |
| 429 | HEWJISHARES TR | 32,997 | $898.0M | 0.88% | |
| 430 | JNPJUNIPER NETWORKS INC | 669,916 | $894.9M | 0.87% | Put |
| 431 | EMNEASTMAN CHEM CO | 19,200 | $894.0M | 0.87% | Call |
| 432 | ACMAECOM | 81,379 | $893.5M | 0.87% | Call |
| 433 | EATBRINKER INTL INC | 191,772 | $893.4M | 0.87% | Put |
| 434 | IDAIDACORP INC | 10,171 | $893.0M | 0.87% | |
| 435 | STTSTATE STR CORP | 55,231 | $892.1M | 0.87% | Call |
| 436 | —INVESCO EXCHANGE-TRADED FD T | 46,244 | $892.0M | 0.87% | |
| 437 | —KRANESHARES TR | 36,211 | $891.0M | 0.87% | |
| 438 | AGREURAVANGRID INC | 20,315 | $889.0M | 0.87% | |
| 439 | UFSDOMTAR CORP | 41,045 | $888.0M | 0.87% | |
| 440 | FLT1EURFLEETCOR TECHNOLOGIES INC | 51,189 | $887.7M | 0.87% | Put |
| 441 | BXMTBLACKSTONE MTG TR INC | 47,607 | $886.0M | 0.87% | |
| 442 | 9990302DAPACHE CORP | 543,502 | $885.4M | 0.87% | Put |
| 443 | IDUISHARES TR | 6,410 | $885.0M | 0.86% | |
| 444 | BACVERIZON COMMUNICATIONS INC | 1,997,958 | $883.6M | 0.86% | Put |
| 445 | MGMMGM RESORTS INTERNATIONAL | 3,079,935 | $882.5M | 0.86% | Put |
| 446 | EUDGWISDOMTREE TR | 40,329 | $882.0M | 0.86% | |
| 447 | SWN1EURSOUTHWESTERN ENERGY CO | 521,270 | $881.0M | 0.86% | |
| 448 | FBTFIRST TR EXCHANGE-TRADED FD | 6,721 | $881.0M | 0.86% | |
| 449 | HEWGUSDISHARES TR | 40,676 | $879.0M | 0.86% | |
| 450 | VIOGVANGUARD ADMIRAL FDS INC | 7,411 | $878.0M | 0.86% | |
| 451 | SNASNAP ON INC | 66,106 | $877.3M | 0.86% | Put |
| 452 | CBCHUBB LIMITED | 153,750 | $877.3M | 0.86% | Put |
| 453 | SLYSPDR SER TR | 18,085 | $876.0M | 0.86% | |
| 454 | FLNFIRST TR EXCHANGE TRADED ALP | 72,548 | $876.0M | 0.86% | |
| 455 | EWGISHARES INC | 518,869 | $875.3M | 0.86% | Put |
| 456 | PANWPALO ALTO NETWORKS INC | 38,376 | $874.4M | 0.85% | Put |
| 457 | CFGCITIZENS FINANCIAL GROUP INC | 139,135 | $873.7M | 0.85% | Put |
| 458 | HUNHUNTSMAN CORP | 452,049 | $872.7M | 0.85% | Put |
| 459 | DLTRDOLLAR TREE INC | 194,990 | $872.5M | 0.85% | Put |
| 460 | LQDISHARES TR | 16,183,325 | $872.1M | 0.85% | Put |
| 461 | —BECTON DICKINSON & CO | 16,654 | $871.0M | 0.85% | |
| 462 | DXCDXC TECHNOLOGY CO | 66,721 | $871.0M | 0.85% | Put |
| 463 | FLBLFRANKLIN TEMPLETON ETF TR | 38,731 | $871.0M | 0.85% | |
| 464 | DBDEUTSCHE BANK A G | 7,695,299 | $870.6M | 0.85% | Put |
| 465 | HCAHCA HEALTHCARE INC | 145,246 | $870.2M | 0.85% | Put |
| 466 | IHEISHARES TR | 6,453 | $868.0M | 0.85% | |
| 467 | EMREMERSON ELEC CO | 898,126 | $866.0M | 0.85% | Put |
| 468 | GRFSGRIFOLS S A | 42,890 | $864.0M | 0.84% | |
| 469 | EBIXEUREBIX INC | 56,918 | $863.0M | 0.84% | Put |
| 470 | ENPHENPHASE ENERGY INC | 285,637 | $862.4M | 0.84% | Put |
| 471 | IBTGISHARES TR | 32,907 | $862.0M | 0.84% | |
| 472 | FFIVF5 NETWORKS INC | 59,615 | $860.5M | 0.84% | Put |
| 473 | WBIGABSOLUTE SHS TR | 38,920 | $860.0M | 0.84% | |
| 474 | FQALFIDELITY COVINGTON TR | 28,118 | $859.0M | 0.84% | |
| 475 | —INDEXIQ ETF TR | 43,757 | $859.0M | 0.84% | |
| 476 | HPOSERVICE PPTYS TR | 158,990 | $859.0M | 0.84% | |
| 477 | PCARPACCAR INC | 126,151 | $856.9M | 0.84% | Call |
| 478 | NEUNEWMARKET CORP | 2,235 | $856.0M | 0.84% | |
| 479 | SLG2EURSL GREEN RLTY CORP | 19,805 | $854.0M | 0.83% | |
| 480 | GPROGOPRO INC | 325,426 | $853.0M | 0.83% | Put |
| 481 | JCIJOHNSON CTLS INTL PLC | 334,790 | $852.2M | 0.83% | Call |
| 482 | FSLRFIRST SOLAR INC | 53,708 | $852.1M | 0.83% | Put |
| 483 | RSX1USDVANECK VECTORS ETF TR | 375,390 | $851.4M | 0.83% | Put |
| 484 | BH/ABIGLARI HLDGS INC | 2,866 | $851.0M | 0.83% | |
| 485 | —BOINGO WIRELESS INC | 1,000,000 | $849.0M | 0.83% | |
| 486 | —EXCHANGE LISTED FDS TR | 29,414 | $848.0M | 0.83% | |
| 487 | —GLOBAL X FDS | 174,505 | $848.0M | 0.83% | |
| 488 | NTRSNORTHERN TR CORP | 11,227 | $847.0M | 0.83% | |
| 489 | FIDUFIDELITY COVINGTON TR | 27,807 | $846.0M | 0.83% | |
| 490 | DKDELEK US HLDGS INC NEW | 53,711 | $846.0M | 0.83% | |
| 491 | SONSONOCO PRODS CO | 18,248 | $846.0M | 0.83% | |
| 492 | GLWCORNING INC | 326,300 | $845.9M | 0.83% | Put |
| 493 | PLUNPLUG POWER INC | 822,453 | $845.1M | 0.83% | Put |
| 494 | CBONVANECK VECTORS ETF TR | 38,445 | $845.0M | 0.83% | |
| 495 | KIMKIMCO RLTY CORP | 87,276 | $844.0M | 0.82% | |
| 496 | CHKPCHECK POINT SOFTWARE TECH LT | 110,816 | $843.3M | 0.82% | Put |
| 497 | GDXVANECK VECTORS ETF TR | 24,997,990 | $842.7M | 0.82% | Put |
| 498 | POWAINVESCO EXCH TRD SLF IDX FD | 18,807 | $842.0M | 0.82% | |
| 499 | RWJINVESCO EXCHANGE-TRADED FD T | 20,060 | $842.0M | 0.82% | |
| 500 | NYCBEURNEW YORK CMNTY BANCORP INC | 89,558 | $841.0M | 0.82% |