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 |
|---|---|---|---|---|---|
| 701 | VRTXVERTEX PHARMACEUTICALS INC | 93,321 | $715.5M | 0.70% | Put |
| 702 | —ISHARES TR | 28,885 | $715.0M | 0.70% | |
| 703 | GBFISHARES TR | 5,893 | $715.0M | 0.70% | |
| 704 | DECKDECKERS OUTDOOR CORP | 26,710 | $714.9M | 0.70% | Put |
| 705 | INCYINCYTE CORP | 29,955 | $714.5M | 0.70% | Call |
| 706 | WBAWALGREENS BOOTS ALLIANCE INC | 624,831 | $713.9M | 0.70% | Put |
| 707 | TMOTHERMO FISHER SCIENTIFIC INC | 159,029 | $713.4M | 0.70% | Put |
| 708 | JPXAEROVIRONMENT INC | 11,700 | $713.0M | 0.70% | Call |
| 709 | FXAINVESCO CURRENCYSHARES AUSTR | 11,614 | $713.0M | 0.70% | |
| 710 | HTABHARTFORD FDS EXCHANGE TRADED | 34,428 | $713.0M | 0.70% | |
| 711 | BBCBJ P MORGAN EXCHANGE-TRADED F | 13,421 | $713.0M | 0.70% | |
| 712 | IEVISHARES TR | 20,150 | $712.0M | 0.70% | |
| 713 | RBCRBC BEARINGS INC | 6,304 | $711.0M | 0.69% | |
| 714 | DFEBFIRST TR EXCHNG TRADED FD VI | 25,783 | $710.0M | 0.69% | |
| 715 | PNRGPRIMEENERGY RESOURCES CORP | 9,580 | $709.0M | 0.69% | |
| 716 | COOCOOPER COS INC | 21,563 | $707.2M | 0.69% | Put |
| 717 | ILMNILLUMINA INC | 41,614 | $704.7M | 0.69% | Put |
| 718 | VGSHVANGUARD SCOTTSDALE FDS | 35,673 | $704.5M | 0.69% | |
| 719 | JPSEJ P MORGAN EXCHANGE-TRADED F | 32,618 | $703.0M | 0.69% | |
| 720 | CIGCOMPANHIA ENERGETICA DE MINA | 413,296 | $703.0M | 0.69% | |
| 721 | ERIEERIE INDTY CO | 4,741 | $703.0M | 0.69% | |
| 722 | ASEAGLOBAL X FDS | 63,736 | $703.0M | 0.69% | |
| 723 | HLHECLA MNG CO | 385,415 | $701.0M | 0.68% | |
| 724 | CZAINVESCO EXCHANGE TRADED FD T | 13,237 | $701.0M | 0.68% | |
| 725 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 25,208 | $700.0M | 0.68% | |
| 726 | MGKVANGUARD WORLD FD | 5,505 | $700.0M | 0.68% | |
| 727 | IQSIINDEXIQ ETF TR | 35,486 | $698.0M | 0.68% | |
| 728 | —UNITED STS BRENT OIL FD LP | 88,368 | $697.0M | 0.68% | |
| 729 | FADFIRST TR MULTI CAP GROWTH AL | 11,486 | $695.0M | 0.68% | |
| 730 | PJXPETROLEO BRASILEIRO SA PETRO | 128,877 | $695.0M | 0.68% | |
| 731 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 260,591 | $694.5M | 0.68% | Put |
| 732 | UAAUNDER ARMOUR INC | 657,094 | $694.4M | 0.68% | Put |
| 733 | FRTEURFEDERAL REALTY INVT TR | 9,297 | $694.0M | 0.68% | |
| 734 | SFIXSTITCH FIX INC | 156,410 | $692.3M | 0.68% | Put |
| 735 | GIB/ACGI INC | 12,722 | $692.0M | 0.68% | |
| 736 | KLMNINVESCO EXCHANGE-TRADED FD T | 19,167 | $690.0M | 0.67% | |
| 737 | DDD3-D SYS CORP DEL | 89,383 | $690.0M | 0.67% | Put |
| 738 | PFMINVESCO EXCHANGE TRADED FD T | 27,951 | $689.0M | 0.67% | |
| 739 | IVZINVESCO LTD | 75,829 | $689.0M | 0.67% | |
| 740 | FVCFIRST TR EXCHANGE-TRADED FD | 30,641 | $689.0M | 0.67% | |
| 741 | CHHCHOICE HOTELS INTL INC | 11,239 | $688.0M | 0.67% | |
| 742 | —2U INC | 32,461 | $688.0M | 0.67% | Call |
| 743 | XLESELECT SECTOR SPDR TR | 12,002,335 | $687.5M | 0.67% | Put |
| 744 | VSHYVIRTUS ETF TR II | 31,894 | $687.0M | 0.67% | |
| 745 | ITCIEURINTRA CELLULAR THERAPIES INC | 44,711 | $687.0M | 0.67% | Put |
| 746 | UITBVICTORY PORTFOLIOS II | 13,496 | $687.0M | 0.67% | |
| 747 | —NORTHERN LTS FD TR IV | 32,474 | $687.0M | 0.67% | |
| 748 | KRCKILROY RLTY CORP | 10,769 | $686.0M | 0.67% | Put |
| 749 | WW6WW INTL INC | 101,578 | $685.0M | 0.67% | Put |
| 750 | —BIOTELEMETRY INC | 17,800 | $685.0M | 0.67% | Call |
| 751 | PRNTARK ETF TR | 39,913 | $685.0M | 0.67% | |
| 752 | SUSLISHARES TR | 15,199 | $685.0M | 0.67% | |
| 753 | PJUNINNOVATOR ETFS TR | 27,492 | $685.0M | 0.67% | |
| 754 | —VEONEER INCORPORATED | 93,544 | $685.0M | 0.67% | |
| 755 | MLMMARTIN MARIETTA MATLS INC | 21,281 | $684.3M | 0.67% | Put |
| 756 | DNLIDENALI THERAPEUTICS INC | 38,966 | $683.0M | 0.67% | |
| 757 | SBUXSTARBUCKS CORP | 1,516,853 | $682.1M | 0.67% | Put |
| 758 | STNESTONECO LTD | 308,857 | $682.0M | 0.67% | Put |
| 759 | PPTYETF SER SOLUTIONS | 28,299 | $682.0M | 0.67% | |
| 760 | PAGPPLAINS GP HLDGS L P | 121,591 | $682.0M | 0.67% | |
| 761 | ONON SEMICONDUCTOR CORP | 54,880 | $682.0M | 0.67% | Put |
| 762 | ERICERICSSON | 84,279 | $682.0M | 0.67% | |
| 763 | LENLENNAR CORP | 124,482 | $680.1M | 0.66% | Put |
| 764 | BBPETFIS SER TR I | 18,165 | $680.0M | 0.66% | |
| 765 | LEGRFIRST TR EXCHANGE-TRADED FD | 27,285 | $680.0M | 0.66% | |
| 766 | LINLINDE PLC | 322,806 | $679.2M | 0.66% | Put |
| 767 | —WISDOMTREE TR | 25,831 | $679.0M | 0.66% | |
| 768 | WBIYABSOLUTE SHS TR | 44,722 | $679.0M | 0.66% | |
| 769 | —MALLINCKRODT PUB LTD CO | 342,452 | $678.0M | 0.66% | Put |
| 770 | EQXEQUINOX GOLD CORP | 102,191 | $678.0M | 0.66% | |
| 771 | BIPBROOKFIELD INFRAST PARTNERS | 65,511 | $677.7M | 0.66% | |
| 772 | VALEVALE S A | 2,223,359 | $676.8M | 0.66% | Put |
| 773 | GXDWGLOBAL X FDS | 30,651 | $676.0M | 0.66% | |
| 774 | COLDAMERICOLD RLTY TR | 19,835 | $675.0M | 0.66% | |
| 775 | WTMWHITE MTNS INS GROUP LTD | 741 | $674.0M | 0.66% | |
| 776 | HANHAWAIIAN HOLDINGS INC | 64,500 | $674.0M | 0.66% | Put |
| 777 | PCCPC CONNECTION INC | 16,320 | $673.0M | 0.66% | |
| 778 | —OSI ETF TR | 32,129 | $673.0M | 0.66% | |
| 779 | PMARINNOVATOR ETFS TR | 27,953 | $672.0M | 0.66% | |
| 780 | PVG1EURPRETIUM RES INC | 118,482 | $672.0M | 0.66% | Call |
| 781 | STNGSCORPIO TANKERS INC | 260,349 | $671.3M | 0.66% | Put |
| 782 | APPFAPPFOLIO INC | 6,047 | $671.0M | 0.66% | |
| 783 | ROKUROKU INC | 2,228,638 | $670.5M | 0.66% | Put |
| 784 | SVMSILVERCORP METALS INC | 203,802 | $669.0M | 0.65% | |
| 785 | IWNISHARES TR | 23,723 | $668.3M | 0.65% | Put |
| 786 | HSICHENRY SCHEIN INC | 104,286 | $666.6M | 0.65% | Put |
| 787 | GPMTGRANITE PT MTG TR INC | 131,432 | $666.0M | 0.65% | |
| 788 | GTIPGOLDMAN SACHS ETF TR | 12,547 | $665.0M | 0.65% | |
| 789 | PFFDGLOBAL X FDS | 30,348 | $664.0M | 0.65% | |
| 790 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 48,933 | $663.0M | 0.65% | |
| 791 | —EXCHANGE TRADED CONCEPTS TR | 31,163 | $659.0M | 0.64% | |
| 792 | URBNURBAN OUTFITTERS INC | 46,289 | $658.0M | 0.64% | Put |
| 793 | —ZOGENIX INC | 26,507 | $656.0M | 0.64% | Call |
| 794 | —PROSHARES TR | 46,459 | $655.0M | 0.64% | |
| 795 | —DIREXION SHS ETF TR | 241,632 | $655.0M | 0.64% | Put |
| 796 | BMYBRISTOL-MYERS SQUIBB CO | 1,547,472 | $654.7M | 0.64% | Put |
| 797 | VIGVANGUARD SPECIALIZED FUNDS | 17,171 | $654.1M | 0.64% | Call |
| 798 | ENBENBRIDGE INC | 78,751 | $653.6M | 0.64% | Put |
| 799 | SONYSONY CORP | 77,967 | $653.0M | 0.64% | Put |
| 800 | KSUEURKANSAS CITY SOUTHERN | 35,935 | $652.9M | 0.64% | Call |