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 |
|---|---|---|---|---|---|
| 501 | IMCGISHARES TR | 3,857 | $841.0M | 0.82% | |
| 502 | JHMMJOHN HANCOCK ETF TRUST | 29,518 | $839.0M | 0.82% | |
| 503 | DELLDELL TECHNOLOGIES INC | 95,530 | $838.9M | 0.82% | Put |
| 504 | FXEINVESCO CURRENCYSHARES EURO | 105,543 | $838.2M | 0.82% | Put |
| 505 | GWXSPDR INDEX SHS FDS | 36,802 | $838.0M | 0.82% | |
| 506 | NNNNATIONAL RETAIL PROPERTIES I | 26,021 | $838.0M | 0.82% | |
| 507 | —ABSOLUTE SHS TR | 51,753 | $837.0M | 0.82% | |
| 508 | AMCAMC ENTMT HLDGS INC | 264,769 | $836.0M | 0.82% | Put |
| 509 | WBIFABSOLUTE SHS TR | 33,376 | $836.0M | 0.82% | |
| 510 | ALKALASKA AIR GROUP INC | 261,850 | $835.6M | 0.82% | Put |
| 511 | OMEROMEROS CORP | 62,380 | $834.0M | 0.81% | Put |
| 512 | KEYSKEYSIGHT TECHNOLOGIES INC | 154,301 | $831.1M | 0.81% | Put |
| 513 | USX1UNITED STATES STL CORP NEW | 1,878,374 | $829.0M | 0.81% | Put |
| 514 | MORNMORNINGSTAR INC | 7,130 | $829.0M | 0.81% | |
| 515 | NUBDNUSHARES ETF TR | 31,215 | $828.0M | 0.81% | |
| 516 | DBJPDBX ETF TR | 23,340 | $827.0M | 0.81% | |
| 517 | MZTILANCASTER COLONY CORP | 5,722 | $827.0M | 0.81% | |
| 518 | —BENEFYTT TECHNOLOGIES INC | 256,719 | $826.9M | 0.81% | Put |
| 519 | UYGPROSHARES TR | 34,800 | $826.0M | 0.81% | Call |
| 520 | VRSNVERISIGN INC | 60,323 | $825.0M | 0.81% | Put |
| 521 | MSIMOTOROLA SOLUTIONS INC | 109,057 | $824.7M | 0.81% | Put |
| 522 | CIKCREDIT SUISSE GROUP | 482,977 | $824.1M | 0.81% | Put |
| 523 | IAIISHARES TR | 16,100 | $824.0M | 0.81% | |
| 524 | BSCQINVESCO EXCH TRD SLF IDX FD | 41,798 | $823.0M | 0.80% | |
| 525 | NKTREURNEKTAR THERAPEUTICS | 46,089 | $822.0M | 0.80% | Put |
| 526 | —CITIGROUP GLOBAL MKTS HLDGS | 21,521 | $822.0M | 0.80% | |
| 527 | CVSCVS HEALTH CORP | 1,410,355 | $821.9M | 0.80% | Put |
| 528 | NBL2EURNOBLE ENERGY INC | 135,920 | $821.0M | 0.80% | Put |
| 529 | —LEGG MASON ETF INVT TR | 32,446 | $819.0M | 0.80% | |
| 530 | EETPROSHARES TR | 19,366 | $818.0M | 0.80% | |
| 531 | AVGOBROADCOM INC | 779,260 | $815.1M | 0.80% | Put |
| 532 | LGNDLIGAND PHARMACEUTICALS INC | 118,400 | $814.8M | 0.80% | Put |
| 533 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,984 | $814.0M | 0.80% | |
| 534 | MASMASCO CORP | 325,865 | $812.5M | 0.79% | Put |
| 535 | —BARCLAYS BANK PLC | 4,773 | $812.0M | 0.79% | |
| 536 | —ETF MANAGERS TR | 71,300 | $812.0M | 0.79% | Put |
| 537 | COSTCOSTCO WHSL CORP NEW | 1,321,880 | $810.5M | 0.79% | Put |
| 538 | RHIROBERT HALF INTL INC | 80,466 | $810.2M | 0.79% | Call |
| 539 | —SPDR INDEX SHS FDS | 17,287 | $809.0M | 0.79% | |
| 540 | —BARCLAYS BK PLC | 25,283 | $808.0M | 0.79% | |
| 541 | HHC*HOWARD HUGHES CORP | 16,004 | $808.0M | 0.79% | Put |
| 542 | XIFRNEXTERA ENERGY PARTNERS LP | 18,791 | $808.0M | 0.79% | |
| 543 | —J P MORGAN EXCHANGE-TRADED F | 40,329 | $807.0M | 0.79% | |
| 544 | PEPPEPSICO INC | 1,929,104 | $806.1M | 0.79% | Put |
| 545 | UTXZUNITED TECHNOLOGIES CORP | 446,663 | $805.4M | 0.79% | Put |
| 546 | BYNDBEYOND MEAT INC | 2,083,234 | $804.1M | 0.79% | Put |
| 547 | KNCTINVESCO EXCHANGE TRADED FD T | 15,789 | $804.0M | 0.79% | |
| 548 | GDSGDS HLDGS LTD | 71,782 | $803.4M | 0.78% | Call |
| 549 | DDDUPONT DE NEMOURS INC | 585,229 | $803.2M | 0.78% | Put |
| 550 | REGIEURRENEWABLE ENERGY GROUP INC | 39,102 | $802.0M | 0.78% | Put |
| 551 | TWLOTWILIO INC | 178,088 | $801.2M | 0.78% | Put |
| 552 | SYSBISHARES TR | 207,905 | $800.5M | 0.78% | |
| 553 | HCRBHARTFORD FDS EXCHANGE TRADED | 19,942 | $800.0M | 0.78% | |
| 554 | GMEDGLOBUS MED INC | 18,781 | $799.0M | 0.78% | |
| 555 | HTTQUDIAN INC | 443,036 | $798.0M | 0.78% | Call |
| 556 | CXCEMEX SAB DE CV | 375,923 | $797.0M | 0.78% | |
| 557 | EESWISDOMTREE TR | 35,680 | $797.0M | 0.78% | |
| 558 | RAAXVANECK VECTORS ETF TR | 41,636 | $797.0M | 0.78% | |
| 559 | EMBISHARES TR | 1,634,108 | $796.3M | 0.78% | Put |
| 560 | HESHESS CORP | 212,729 | $796.3M | 0.78% | Put |
| 561 | HTHTHUAZHU GROUP LTD | 65,868 | $796.1M | 0.78% | Put |
| 562 | PIZINVESCO EXCHANGE-TRADED FD T | 35,086 | $795.0M | 0.78% | |
| 563 | SYKSTRYKER CORP | 74,634 | $794.6M | 0.78% | Put |
| 564 | —PACIFIC GLOBAL ETF TR | 18,516 | $794.0M | 0.78% | |
| 565 | MTARCELORMITTAL SA LUXEMBOURG | 208,463 | $792.2M | 0.77% | Put |
| 566 | FISVFISERV INC | 236,278 | $791.7M | 0.77% | Put |
| 567 | GHGUARDANT HEALTH INC | 83,676 | $791.0M | 0.77% | Put |
| 568 | AFYAAFYA LTD | 41,500 | $791.0M | 0.77% | Call |
| 569 | MDYGSPDR SER TR | 18,466 | $791.0M | 0.77% | |
| 570 | NFGNATIONAL FUEL GAS CO N J | 21,174 | $790.0M | 0.77% | |
| 571 | CGCARLYLE GROUP INC | 36,482 | $790.0M | 0.77% | |
| 572 | NIONIO INC | 2,033,240 | $789.9M | 0.77% | Put |
| 573 | COUPEURCOUPA SOFTWARE INC | 78,477 | $789.2M | 0.77% | Put |
| 574 | —TRANSAMERICA ETF TR | 14,415 | $789.0M | 0.77% | |
| 575 | —BLACKSTONE MTG TR INC | 1,000,000 | $789.0M | 0.77% | |
| 576 | LHXL3HARRIS TECHNOLOGIES INC | 194,280 | $787.2M | 0.77% | Put |
| 577 | ARNAEURARENA PHARMACEUTICALS INC | 18,750 | $787.0M | 0.77% | Call |
| 578 | YINNEURDIREXION SHS ETF TR | 396,380 | $785.8M | 0.77% | Put |
| 579 | XSDSPDR SER TR | 9,310 | $782.0M | 0.76% | |
| 580 | IGSBISHARES TR | 1,175,020 | $781.8M | 0.76% | |
| 581 | RGLDROYAL GOLD INC | 158,087 | $781.1M | 0.76% | Put |
| 582 | AMXNAMERICA MOVIL SAB DE CV | 66,019 | $781.0M | 0.76% | |
| 583 | DWMFWISDOMTREE TR | 37,276 | $781.0M | 0.76% | |
| 584 | J40TPROSHARES TR | 1,331,200 | $779.6M | 0.76% | Put |
| 585 | —SINOPEC SHANGHAI PETROCHEMIC | 31,798 | $778.0M | 0.76% | |
| 586 | RPAYREPAY HLDGS CORP | 247,486 | $777.8M | 0.76% | |
| 587 | KUREKRANESHARES TR | 32,664 | $777.0M | 0.76% | |
| 588 | —UBS AG LONDON BRANCH | 26,207 | $777.0M | 0.76% | |
| 589 | FTCHQFARFETCH LTD | 98,300 | $776.0M | 0.76% | Put |
| 590 | PJPINVESCO EXCHANGE TRADED FD T | 14,084 | $775.0M | 0.76% | |
| 591 | ODFLOLD DOMINION FREIGHT LINE IN | 54,960 | $774.4M | 0.76% | Put |
| 592 | BNTXBIONTECH SE | 13,249 | $774.0M | 0.76% | |
| 593 | ZBRAZEBRA TECHNOLOGIES CORP | 17,496 | $773.4M | 0.76% | Put |
| 594 | FNFFIDELITY NATIONAL FINANCIAL | 31,060 | $773.0M | 0.76% | |
| 595 | MRTXEURMIRATI THERAPEUTICS INC | 59,500 | $772.8M | 0.76% | Call |
| 596 | PRUPRUDENTIAL FINL INC | 192,555 | $772.3M | 0.75% | Put |
| 597 | XRLVINVESCO EXCHANGE-TRADED FD T | 24,713 | $772.0M | 0.75% | |
| 598 | ERTHINVESCO EXCHANGE TRADED FD T | 20,507 | $772.0M | 0.75% | |
| 599 | FLCOFRANKLIN TEMPLETON ETF TR | 32,058 | $772.0M | 0.75% | |
| 600 | FMFFIRST TR EXCHANGE TRADED FD | 17,679 | $772.0M | 0.75% |