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 |
|---|---|---|---|---|---|
| 601 | POCTINNOVATOR ETFS TR | 34,149 | $771.0M | 0.75% | |
| 602 | TDSTELEPHONE & DATA SYS INC | 46,008 | $771.0M | 0.75% | |
| 603 | CHNGUSDCHANGE HEALTHCARE INC | 77,179 | $771.0M | 0.75% | |
| 604 | IPFFEURISHARES TR | 73,680 | $770.0M | 0.75% | |
| 605 | MPLXMPLX LP | 66,331 | $770.0M | 0.75% | |
| 606 | SPYGSPDR SER TR | 21,549 | $770.0M | 0.75% | |
| 607 | DFSEURDISCOVER FINL SVCS | 202,700 | $769.5M | 0.75% | Put |
| 608 | ARCMARROW INVTS TR | 7,730 | $769.0M | 0.75% | |
| 609 | NXSTNEXSTAR MEDIA GROUP INC | 33,078 | $768.1M | 0.75% | Put |
| 610 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 3,716,938 | $767.2M | 0.75% | Put |
| 611 | MRGRPROSHARES TR | 20,751 | $767.0M | 0.75% | |
| 612 | SPTSSPDR SER TR | 24,961 | $767.0M | 0.75% | |
| 613 | JWNUSDNORDSTROM INC | 361,895 | $766.8M | 0.75% | Put |
| 614 | THCTENET HEALTHCARE CORP | 152,661 | $766.4M | 0.75% | Put |
| 615 | AUPHAURINIA PHARMACEUTICALS INC | 52,800 | $766.0M | 0.75% | Put |
| 616 | ERCWELLS FARGO MULTI SECTOR INC | 79,592 | $766.0M | 0.75% | |
| 617 | IOVAIOVANCE BIOTHERAPEUTICS INC | 189,213 | $765.9M | 0.75% | Put |
| 618 | FXPUSDPROSHARES TR | 12,249 | $763.0M | 0.75% | |
| 619 | IMCBISHARES TR | 4,969 | $761.0M | 0.74% | |
| 620 | NUMVNUSHARES ETF TR | 37,656 | $760.0M | 0.74% | |
| 621 | PALLABERDEEN STD PALLADIUM ETF T | 3,421 | $760.0M | 0.74% | |
| 622 | YUMCYUM CHINA HLDGS INC | 100,539 | $758.5M | 0.74% | Put |
| 623 | AGNCAGNC INVT CORP | 581,672 | $758.4M | 0.74% | Put |
| 624 | S76STORE CAP CORP | 41,806 | $758.0M | 0.74% | |
| 625 | CPBCAMPBELL SOUP CO | 125,527 | $757.0M | 0.74% | Put |
| 626 | MSCIMSCI INC | 2,620 | $757.0M | 0.74% | Put |
| 627 | CZREURCAESARS ENTMT CORP | 112,005 | $757.0M | 0.74% | Call |
| 628 | SSYSSTRATASYS LTD | 47,485 | $757.0M | 0.74% | |
| 629 | FCNFTI CONSULTING INC | 6,322 | $757.0M | 0.74% | |
| 630 | TDCTERADATA CORP DEL | 36,914 | $756.0M | 0.74% | Put |
| 631 | NRANRG ENERGY INC | 216,380 | $755.1M | 0.74% | Put |
| 632 | GDDYGODADDY INC | 32,696 | $755.1M | 0.74% | Call |
| 633 | —TAUBMAN CTRS INC | 17,994 | $754.0M | 0.74% | |
| 634 | NOKNOKIA CORP | 3,265,573 | $752.4M | 0.74% | Put |
| 635 | ENZLISHARES TR | 16,874 | $752.0M | 0.73% | |
| 636 | NDQINVESCO QQQ TR | 34,254,643 | $751.4M | 0.73% | Put |
| 637 | WIXWIX COM LTD | 119,242 | $751.3M | 0.73% | Put |
| 638 | LIESUN LIFE FINL INC | 23,400 | $751.0M | 0.73% | |
| 639 | IMCVISHARES TR | 7,014 | $750.0M | 0.73% | |
| 640 | SIGSIGNET JEWELERS LIMITED | 116,265 | $750.0M | 0.73% | Put |
| 641 | KDPKEURIG DR PEPPER INC | 30,900 | $750.0M | 0.73% | Call |
| 642 | —PROSHARES TR | 38,354 | $749.0M | 0.73% | Call |
| 643 | CORNTEUCRIUM COMMODITY TR | 57,822 | $749.0M | 0.73% | |
| 644 | FYCFIRST TR EXCHANGE-TRADED ALP | 22,982 | $749.0M | 0.73% | |
| 645 | ARCPEURVEREIT INC | 153,233 | $749.0M | 0.73% | |
| 646 | IM8NINSMED INC | 46,653 | $748.0M | 0.73% | Put |
| 647 | —ETF SER SOLUTIONS | 36,188 | $748.0M | 0.73% | |
| 648 | VTCVANGUARD SCOTTSDALE FDS | 8,757 | $748.0M | 0.73% | |
| 649 | IQSUINDEXIQ ETF TR | 35,018 | $746.0M | 0.73% | |
| 650 | RFEMFIRST TR EXCH TRADED FD III | 15,582 | $746.0M | 0.73% | |
| 651 | ADBEADOBE INC | 730,341 | $745.9M | 0.73% | Put |
| 652 | LYFTLYFT INC | 2,623,511 | $745.8M | 0.73% | Put |
| 653 | EXPDEXPEDITORS INTL WASH INC | 75,026 | $745.3M | 0.73% | Put |
| 654 | FRDMALPHA ARCHITECT ETF TR | 38,644 | $744.0M | 0.73% | |
| 655 | —UBS AG LONDON BRANCH | 6,466 | $744.0M | 0.73% | |
| 656 | LPSNUSDLIVEPERSON INC | 32,724 | $744.0M | 0.73% | |
| 657 | FSZFIRST TR EXCHANGE TRADED ALP | 17,701 | $742.0M | 0.73% | |
| 658 | —FLEXSHARES TR | 8,560 | $742.0M | 0.73% | |
| 659 | HDHOME DEPOT INC | 1,888,673 | $740.2M | 0.72% | Put |
| 660 | NAVNAVISTAR INTL CORP NEW | 44,900 | $740.0M | 0.72% | Call |
| 661 | HSYHERSHEY CO | 286,033 | $739.2M | 0.72% | Put |
| 662 | —COLONY CAP INC NEW | 421,332 | $738.0M | 0.72% | |
| 663 | XRTSPDR SER TR | 455,055 | $737.8M | 0.72% | Put |
| 664 | —BLUE APRON HLDGS INC | 620,312 | $737.7M | 0.72% | Put |
| 665 | CMBTEURONAV NV ANTWERPEN | 477,971 | $737.7M | 0.72% | |
| 666 | BRFVANECK VECTORS ETF TR | 56,226 | $737.0M | 0.72% | |
| 667 | CCLCARNIVAL CORP | 5,799,570 | $734.7M | 0.72% | Put |
| 668 | AVLRUSDAVALARA INC | 45,607 | $734.7M | 0.72% | Call |
| 669 | IJTISHARES TR | 5,327 | $734.0M | 0.72% | |
| 670 | WTWWILLIS TOWERS WATSON PLC LTD | 4,308 | $732.0M | 0.72% | |
| 671 | POOLPOOL CORPORATION | 3,716 | $731.0M | 0.71% | |
| 672 | PWVINVESCO EXCHANGE TRADED FD T | 24,238 | $730.0M | 0.71% | |
| 673 | ADCAGREE REALTY CORP | 11,782 | $729.0M | 0.71% | |
| 674 | EZAISHARES INC | 25,700 | $729.0M | 0.71% | Call |
| 675 | SEASEABRIDGE GOLD INC | 77,995 | $729.0M | 0.71% | |
| 676 | EWZISHARES INC | 20,786,128 | $728.5M | 0.71% | Put |
| 677 | EIXEDISON INTL | 133,601 | $726.6M | 0.71% | Put |
| 678 | FXGFIRST TR EXCHANGE TRADED FD | 18,158 | $726.0M | 0.71% | |
| 679 | TRUTRANSUNION | 10,957 | $725.0M | 0.71% | |
| 680 | FICOFAIR ISAAC CORP | 2,354 | $724.0M | 0.71% | |
| 681 | QAIINDEXIQ ETF TR | 25,418 | $724.0M | 0.71% | |
| 682 | RFREGIONS FINANCIAL CORP NEW | 202,134 | $723.1M | 0.71% | Call |
| 683 | DLNWISDOMTREE TR | 8,928 | $723.0M | 0.71% | |
| 684 | —INDEXIQ ETF TR | 34,529 | $723.0M | 0.71% | |
| 685 | NMI1EURKIRKLAND LAKE GOLD LTD | 124,913 | $722.0M | 0.71% | Put |
| 686 | LVSLAS VEGAS SANDS CORP | 3,288,886 | $721.1M | 0.70% | Put |
| 687 | SPSKTIDAL ETF TR | 37,858 | $721.0M | 0.70% | |
| 688 | CARGCARGURUS INC | 38,057 | $721.0M | 0.70% | Put |
| 689 | VSDAVICTORY PORTFOLIOS II | 24,997 | $721.0M | 0.70% | |
| 690 | BANDBANDWIDTH INC | 10,691 | $719.0M | 0.70% | |
| 691 | VRAIETFIS SER TR I | 44,584 | $719.0M | 0.70% | |
| 692 | TPLCTIMOTHY PLAN | 34,700 | $719.0M | 0.70% | |
| 693 | WMWASTE MGMT INC DEL | 399,286 | $718.3M | 0.70% | Put |
| 694 | HEHAWAIIAN ELEC INDUSTRIES | 16,671 | $718.0M | 0.70% | |
| 695 | HSCZISHARES TR | 31,396 | $718.0M | 0.70% | |
| 696 | AMUBUBS AG LONDON BRH | 3,102 | $718.0M | 0.70% | |
| 697 | LGHNORTHERN LTS FD TR III | 31,737 | $717.0M | 0.70% | |
| 698 | TMFCEQUINOX FDS TR | 32,578 | $717.0M | 0.70% | |
| 699 | GDGENERAL DYNAMICS CORP | 180,323 | $716.2M | 0.70% | Put |
| 700 | SDYSPDR SER TR | 65,625 | $715.5M | 0.70% | Call |